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CIK: 0002056691
Total reported value
$316.3M
$316.3M
604 檔
20.7%
At the close of Q4 2025, Fourth Dimension Wealth, LLC disclosed equity holdings valued at approximately $316.3M, spread across 604 reported holdings.
In Q4 2025, Fourth Dimension Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.37% | -0.58% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.42% | -0.04% | +1.20% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.05% | +0.94% | +99.02% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.41% | -1.33% | +3.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.01% | +5.59% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.36% | -1.26% | +1.67% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.27% | -3.34% | +1.30% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | -0.09% | -0.51% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.14% | +0.52% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.37% | -0.13% | +0.66% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.32% | -0.04% | +0.61% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.05% | -0.70% | +2.23% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -1.24% | +0.54% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.88% | -0.13% | +1.83% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.79% | -0.14% | +1.92% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.76% | -0.90% | +14.52% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | -0.14% | -0.57% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.54% | -0.11% | +1.75% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | -1.22% | -2.67% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.53% | -0.14% | +102.97% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.47% | -0.26% | +1.48% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.37% | +0.04% | +0.88% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.06% | -1.50% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.21% | -0.38% | +1.94% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.12% | -0.36% | +1.62% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | +0.04% | +10.01% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | +0.15% | +3.38% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.03% | +2.07% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.16% | -1.45% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.18% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.06% | +2.55% | |
| 33 | QGRO | American Century US Quality | ETF-Other | 0.81% | +0.05% | +0.27% | |
| 34 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.73% | +0.08% | -0.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.02% | -5.71% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.12% | +0.60% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.09% | +87.77% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.30% | +913.79% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | -2.93% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.08% | +3.79% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.15% | +1.01% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +1.13% | +8.16% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.11% | +26.29% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.06% | +1.93% | |
| 45 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.50% | -0.06% | +1.02% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.08% | -1.25% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.18% | +104.80% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -2.03% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.08% | +99.76% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | -7.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +87.77% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +370.84% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +666.26% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +2239.43% | Add |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.2% | +14.52% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +8.16% | Add |
| 8 | MYCG | State Street My2027 Corporat | +0.2% | +155.55% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +1.92% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.01% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +26.29% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | +466.06% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +1718.52% | Add |
| 15 | HSY | Hershey Co/the | +0.1% | +472.50% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +10.01% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | -2.67% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +5.59% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.30% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +0.52% | Add |
| 21 | IQDG | Wisdomtree Intl Qlty Dvd Grw | 0% | +1.75% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.66% | Add |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | +1.20% | Add |
| 24 | JMBS | Janus Henderson Mortg Backed | -0.1% | +3.17% | Add |
| 25 | K4F | Onestream Inc | -0.1% | -98.80% | Trim |
| 26 | PINS | Pinterest Inc- Class A | -0.1% | -97.82% | Trim |
| 27 | OLED | Universal Display CORP | -0.1% | -98.53% | Trim |
| 28 | GEV | GE Vernova Inc | -0.1% | -82.93% | Trim |
| 29 | T | At&t Inc | -0.1% | -49.58% | Trim |
| 30 | UBER | Uber Technologies Inc | -0.1% | -81.18% | Trim |
| 31 | KGS | Kodiak Gas Services Inc | -0.1% | -98.39% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -97.21% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.1% | +99.02% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -5.71% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -1.50% | Trim |
| 36 | NFLX | Netflix Inc | -0.2% | +913.79% | Add |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 39 | MYCF | State Street My2026 Corporat | — | EXIT | Sold out |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 41 | BSMQ | Invesco Bulletshares 2026 Mb | — | NEW | New buy |
| 42 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 43 | MYCH | State Street My2028 Corporat | — | NEW | New buy |
| 44 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 45 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 46 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 47 | RJF | Raymond James Financial Inc | — | EXIT | Sold out |
| 48 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 49 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 50 | NVT | nVent Electric plc | — | NEW | New buy |
According to official SEC Form 13F filings, Fourth Dimension Wealth, LLC reported a total U.S. public equity portfolio value of $316.3M across 604 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPTM, XLK) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTH
市值: $1.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.9M
During Q4 2025, Fourth Dimension Wealth, LLC's top holdings by market value included AAPL (5.6%)、SPTM (5.4%)、XLK (5.0%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 2025, Fourth Dimension Wealth, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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