Fourth Dimension Wealth, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$263.7M

Reporting period: 2026-03-31 · Number of holdings: 634

Fourth Dimension Wealth, LLC disclosed 634 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.7M and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration: 8.7
Portfolio Stability: 14.21
Momentum/Contrarian: 100
Sector conviction: 82.38
Diversification: 100
Sizing Uniformity: 65.39

Recent moves

Trim VUG
-13.2%　-$1.5M
Add SPTM
+9.0%　$658.9K
Trim AAPL
-3.8%　-$1.6M
Trim NVDA
-6.2%　-$1.2M
Trim MSFT
-3.3%　-$876.7K
Trim AGG
-65.1%　-$704.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 596 holdings (of 634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.88%	+0.46%	+8.98%
2	AAPL	Apple INC	Stock-Tech	5.20%	-0.37%	-3.81%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.89%	-0.16%	+0.94%
4	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.64%	—	+2.43%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.56%	—	+2.65%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.39%	—	+3.64%
7	NVDA	Nvidia CORP	Stock-Tech	3.15%	-0.31%	-6.25%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.59%	+0.22%	+1.92%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.46%	—	+7.85%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.22%	—	+4.31%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	-0.23%	-3.77%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.13%	—	+8.63%
13	VUG	Vanguard Growth ETF	ETF-Other	2.03%	-0.48%	-13.22%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.85%	—	+2.23%
15	XLF	Ss Financial Select Sector	ETF-Other	1.81%	-0.07%	+2.64%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.79%	—	+1.25%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	+0.18%	-1.04%
18	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.67%	—	+7.97%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	+0.22%	+7.03%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	—	+7.35%
21	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.48%	—	+3.32%
22	VTV	Vanguard Value ETF	ETF-Other	1.40%	-0.16%	-15.69%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.26%	—	+1.15%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.21%	—	+4.37%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	+0.16%	+11.61%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.11%	—	+4.51%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	-4.69%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	+0.17%	+12.33%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	-3.83%
30	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.28%	-3.34%
31	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.86%	+0.13%	+6.90%
32	QGRO	American Century US Quality	ETF-Other	0.84%	—	+9.33%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.15%	-5.14%
34	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.76%	—	+6.18%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.75%	+0.11%	+7.41%
36	XLE	Ss Energy Select Sector	ETF-Other	0.71%	+0.22%	+2.17%
37	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	-1.69%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	-3.85%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.08%	-6.63%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-8.67%
41	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.53%	—	+3.94%
42	AMD	Advanced Micro Devices	Stock-Tech	0.53%	—	-8.24%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.19%	-18.13%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	+0.37%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.16%	-21.46%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-0.84%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	-0.07%	-18.30%
48	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.43%	—	+3.97%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.12%	-3.02%
50	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.40%	—	+6.38%

1–50 of 596

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+20.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.85
Alpha: +2.1%
Max Drawdown: -4.2%
Annualized Perf: +18.1%
Batting Avg vs S&P: +58.8%
Sortino: +3.19
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.27
Calmar: +4.3
Information Ratio: -0.25
Tracking Error: +2.8%
Stdev Down: +5.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +30.1%
Worst 12 Months: +16.7%
Efficiency Ratio: +0.56
Sharpe: +1.47
Stdev Sectors: +12.9%
Skewness: +0.1
Kurtosis: -0.13
Upside Potential: +4.67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	634	$263.7M	14	1SPTM 2AAPL 3XLK Top holdings2026-03-31 1.SPTM 2.AAPL 3.XLK 4.JMBS 5.SPTI 6.DIA 7.NVDA 8.SPDW 9.GSLC 10.SPTS
2025-12-31	648	$274.0M	11	1AAPL 2SPTM 3XLK Top holdings2025-12-31 1.AAPL 2.SPTM 3.XLK 4.JMBS 5.NVDA 6.SPTI 7.DIA 8.VUG 9.AMZN 10.SPDW
2025-09-30	629	$262.2M	30	1AAPL 2SPTM 3XLK Top holdings2025-09-30 1.AAPL 2.SPTM 3.XLK 4.JMBS 5.SPTI 6.NVDA 7.DIA 8.VUG 9.AMZN 10.GSLC
2025-06-30	637	$236.8M	0	1SPTM 2XLK 3AAPL Top holdings2025-06-30 1.SPTM 2.XLK 3.AAPL 4.JMBS 5.SPTI 6.DIA 7.NVDA 8.VUG 9.AMZN 10.SPDW
2025-03-31	654	$206.9M	0	1AAPL 2SPTM 3JMBS Top holdings2025-03-31 1.AAPL 2.SPTM 3.JMBS 4.XLK 5.VUG 6.SPTI 7.DIA 8.VTV 9.AMZN 10.NVDA
2024-12-31	629	$191.7M	0	1AAPL 2SPTM 3XLK Top holdings2024-12-31 1.AAPL 2.SPTM 3.XLK 4.VUG 5.NVDA 6.DIA 7.JMBS 8.AMZN 9.VTV 10.GSLC

Holding changes this quarter

Fourth Dimension Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core Intl Stock ETF (IXUS); New buy: Golar LNG Limited (GLNG); New buy: Dick's Sporting Goods INC (DKS); New buy: Ishares Select Dividend ETF (DVY).

Position changes disclosed by Fourth Dimension Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	+8.98%	Add
2	XLE	Ss Energy Select Sector	+0.2%	+2.17%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+7.03%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+1.92%	Add
5	GLD	Spdr Gold Shares	+0.2%	-1.04%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+12.33%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.2%	+11.61%	Add
8	PRF	Invesco Rafi US 1000 ETF	+0.2%	+85630.00%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1852.11%	Add
10	SNDK	Sandisk CORP	+0.1%	+833.33%	Add
11	COP	Conocophillips	+0.1%	+610.00%	Add
12	AVSC	Avantis US Small Cap Equity	+0.1%	+6.90%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+82.69%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-3.02%	Trim
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.41%	Add
16	MU	Micron Technology INC	+0.1%	+27.86%	Add
17	JNJ	Johnson & Johnson	+0.1%	+17.52%	Add
18	XLF	Ss Financial Select Sector	-0.1%	+2.64%	Add
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-18.30%	Trim
20	TSLA	Tesla INC	-0.1%	-21.45%	Trim
21	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-6.63%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.1%	-59.50%	Trim
23	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-89.55%	Trim
24	WELL	Welltower INC	-0.1%	-93.73%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.1%	-99.97%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-51.66%	Trim
27	LLY	Eli Lilly & Co	-0.2%	-5.14%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.2%	-36.03%	Trim
29	XLK	Ss Technology Select Sector	-0.2%	+0.94%	Add
30	VTV	Vanguard Value ETF	-0.2%	-15.69%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-21.46%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-18.13%	Trim
33	AMZN	Amazon.com INC	-0.2%	-3.77%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.3%	-65.14%	Trim
35	MSFT	Microsoft CORP	-0.3%	-3.34%	Trim
36	NVDA	Nvidia CORP	-0.3%	-6.25%	Trim
37	AAPL	Apple INC	-0.4%	-3.81%	Trim
38	VUG	Vanguard Growth ETF	-0.5%	-13.22%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
40	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
41	GLNG	Golar LNG Limited	—	NEW	New buy
42	DKS	Dick's Sporting Goods INC	—	NEW	New buy
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	COF	Capital One Financial CORP	—	EXIT	Sold out
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
46	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
47	LOAR	Loar Holdings INC	—	NEW	New buy
48	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
49	MSGE	Madison Square Garden Entert	—	EXIT	Sold out
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy

FAQ

What is Fourth Dimension Wealth, LLC and what type of investor is it?

Fourth Dimension Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $263.7M, spread across 634 disclosed positions.

What are Fourth Dimension Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Fourth Dimension Wealth, LLC's top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $15.5M (5.9%) 2. Apple INC (AAPL) — $13.7M (5.2%) 3. Ss Technology Select Sector (XLK) — $12.9M (4.9%) 4. Janus Henderson Mortg Backed (JMBS) — $12.2M (4.6%) 5. Ss Spdr P Int Term Tsy ETF (SPTI) — $9.4M (3.6%)

What changes did Fourth Dimension Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fourth Dimension Wealth, LLC made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core Intl Stock ETF (IXUS); New buy: Golar LNG Limited (GLNG); New buy: Dick's Sporting Goods INC (DKS); New buy: Ishares Select Dividend ETF (DVY)

What sectors does Fourth Dimension Wealth, LLC focus on?

Fourth Dimension Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.4% • Consumer Discretionary: 14.0% • Communication Services: 8.6% • Health Care: 6.8% • Financials: 5.6% • Energy: 4.7%