Fourth Dimension Wealth, LLC — 13F Holdings & Portfolio
CIK 2056691 · latest 13F-HR filed 2026-02-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$274.0M
Long-equity book
Holdings
648
Distinct positions
Period
2025-12-31
Filed 2026-02-04
Q/Q Activity
+38 / −24 / ↑167 / ↓160
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$883.7K +6.1%
- ISHARES IBONDS$871.7K +87.2%
- ISHARES CORE$847.7K +369.1%
- SPDR S&P$743.0K +684.2%
- ELI LILLY$727.8K +40.9%
Top Trims
- NETFLIX INC-$477.1K -20.7%
- META PLATFORMS-$353.2K -15.3%
- MICROSOFT CORP-$294.2K -8.0%
- AT&T INC-$266.0K -55.7%
- UBER TECHNOLOGIES-$260.7K -84.3%
New Positions
- ISHARES IBONDS$1.0M
- INVESCO BULLETSHARES$440.6K
- PROFESSIONALLY MANAGED$299.8K
- SPDR SSGA$286.5K
- CAPITAL GRP FIXED INCM ETF T$280.9K
Exited Positions
- ISHARES IBONDS$1.9M
- SPDR SSGA$698.6K
- INVESCO BULLETSHARES$541.8K
- RAYMOND JAMES$237.2K
- CARVANA COMPANY$37.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET | SPTM | 78464A805 | $13.8M | 5.03% | 167,109 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.4M | 4.90% | 49,433 | SH |
| 3 | STATE STREET | XLK | 81369Y803 | $12.8M | 4.67% | 88,938 | SH |
| 4 | JANUS HENDERSON | JMBS | 47103U852 | $10.7M | 3.89% | 233,431 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $8.5M | 3.11% | 45,709 | SH |
| 6 | SPDR DOW | DIA | 78467X109 | $8.3M | 3.01% | 17,180 | SH |
| 7 | STATE STREET | SPTI | 78464A672 | $8.2M | 2.99% | 284,381 | SH |
| 8 | VANGUARD GROWTH | VUG | 922908736 | $6.9M | 2.51% | 14,105 | SH |
| 9 | AMAZON COM | AMZN | 023135106 | $6.2M | 2.26% | 26,815 | SH |
| 10 | GOLDMAN SACHS | GSLC | 381430503 | $5.9M | 2.16% | 44,625 | SH |
| 11 | SPDR DEVELOPED | SPDW | 78463X889 | $5.8M | 2.10% | 129,833 | SH |
| 12 | INVESCO QQQ | QQQ | 46090E103 | $5.1M | 1.88% | 8,367 | SH |
| 13 | STATE STREET | SPTS | 78468R101 | $5.0M | 1.82% | 170,577 | SH |
| 14 | STATE STREET | TFI | 78468R721 | $4.8M | 1.76% | 105,497 | SH |
| 15 | STATE STREET | XLF | 81369Y605 | $4.8M | 1.74% | 87,179 | SH |
| 16 | STATE STREET | XLV | 81369Y209 | $4.5M | 1.65% | 29,129 | SH |
| 17 | VANGUARD VALUE | VTV | 922908744 | $4.3M | 1.56% | 22,382 | SH |
| 18 | WISDOMTREE INTL | IQDG | 97717X131 | $3.9M | 1.42% | 93,874 | SH |
| 19 | STATE STREET | XLY | 81369Y407 | $3.9M | 1.42% | 32,482 | SH |
| 20 | SPDR GOLD | GLD | 78463V107 | $3.8M | 1.38% | 9,514 | SH |
| 21 | STATE STREET | XLC | 81369Y852 | $3.7M | 1.36% | 31,721 | SH |
| 22 | ISHARES MSCI | EEM | 464287234 | $3.4M | 1.26% | 62,891 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 1.23% | 42,095 | SH |
| 24 | STATE STREET | SPIB | 78464A375 | $2.9M | 1.06% | 86,230 | SH |
| 25 | STATE STREET | SPTL | 78464A664 | $2.8M | 1.02% | 105,876 | SH |
| 26 | VANGUARD TOTAL | VTI | 922908769 | $2.8M | 1.01% | 8,266 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.99% | 5,584 | SH |
| 28 | STATE STREET | XLI | 81369Y704 | $2.6M | 0.95% | 16,781 | SH |
| 29 | INVESCO S&P | RSP | 46137V357 | $2.6M | 0.94% | 13,451 | SH |
| 30 | JANUS HENDERSON | JAAA | 47103U845 | $2.5M | 0.92% | 49,984 | SH |
| 31 | AMERICAN CENTURY | QGRO | 025072307 | $2.2M | 0.81% | 19,343 | SH |
| 32 | ISHARES CORE | IJH | 464287507 | $2.1M | 0.77% | 32,120 | SH |
| 33 | AVANTIS U S | AVSC | 025072323 | $2.0M | 0.73% | 34,125 | SH |
| 34 | ISHARES CORE | IEFA | 46432F842 | $1.9M | 0.69% | 21,069 | SH |
| 35 | ISHARES IBONDS | IBTG | 46436E858 | $1.9M | 0.68% | 81,834 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $1.8M | 0.67% | 19,475 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $1.8M | 0.66% | 6,688 | SH |
| 38 | STATE STREET | XLP | 81369Y308 | $1.7M | 0.64% | 22,471 | SH |
| 39 | META PLATFORMS | META | 30303M102 | $1.7M | 0.61% | 2,534 | SH |
| 40 | ADVANCED MICRO | AMD | 007903107 | $1.6M | 0.59% | 7,486 | SH |
| 41 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.4M | 0.52% | 31,162 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.52% | 4,527 | SH |
| 43 | STATE STREET | SPYG | 78464A409 | $1.4M | 0.51% | 13,048 | SH |
| 44 | STATE STREET | SPYV | 78464A508 | $1.4M | 0.50% | 24,170 | SH |
| 45 | STATE STREET | SPLB | 78464A367 | $1.4M | 0.50% | 60,757 | SH |
| 46 | STATE STREET | XLE | 81369Y506 | $1.3M | 0.49% | 29,928 | SH |
| 47 | ELI LILLY | LLY | 532457108 | $1.3M | 0.49% | 1,244 | SH |
| 48 | STATE STREET | XLU | 81369Y886 | $1.2M | 0.44% | 28,310 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.43% | 1,090 | SH |
| 50 | ISHARES TR | IXUS | 46432F834 | $1.1M | 0.41% | 13,327 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $274.0M | 648 | 0002056691-26-000001 |
| 2025-09-30 | 2025-11-04 | $262.2M | 629 | 0002056691-25-000006 |