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Fourth Dimension Wealth, LLC — 13F Holdings & Portfolio

CIK 2056691 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Fourth Dimension Wealth, LLC manages $316.3M in 13F-reported U.S. long-equity assets across 744 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (5.51%), SPTM (5.43%), AAPL (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 121 new positions, exited 38, added to 339, and trimmed 109.

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.

Filer Information
Address
16600 SPRAGUE ROAD
SUITE 450
MIDDLEBURG HEIGHTS, OH 44130
Phone
(440) 664-4045
Filing Manager
Fourth Dimension Wealth, LLC
MIDDLEBURG HEIGHTS, OH
Signatory
ANDREW ULRICH
WEALTH STRATEGIST
Loading holdings…
AUM

$316.3M

Long-equity book

Holdings

744

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+121 / −38 / ↑339 / ↓109

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET$5.5M +42.9%
  • ADVANCED MICRO$3.9M +275.6%
  • STATE STREET$3.0M +19.1%
  • MICRON TECHNOLOGY$2.8M +375.5%
  • NVIDIA CORP$1.6M +19.8%
Show all 339 →

Top Trims

  • STATE STREET-$8.8M -98.2%
  • SPDR GOLD-$3.0M -65.5%
  • INVESCO QQQ-$2.8M -49.8%
  • STATE STREET-$2.1M -22.5%
  • STATE STREET-$1.9M -38.4%
Show all 109 →

New Positions

  • INVESCO S&P$10.6M
  • PIMCO ACTIVE$6.4M
  • INVESCO NASDAQ$4.4M
  • GOLDMAN SACHS$2.4M
  • SPDR GOLD$2.3M
Show all 121 →

Exited Positions

  • KONTOOR BRANDS$359.8K
  • HERSHEY COMPANY$350.2K
  • WYNN RESORTS$296.8K
  • ARES MANAGEMENT$277.9K
  • BOOKING HOLDINGS$42.1K
Show all 38 →
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 XLK 81369Y803 $17.4M 5.51% 91,458 SH
2 STATE STREET SPTM 78464A805 $17.2M 5.43% 189,132 SH
3 APPLE INC AAPL 037833100 $13.7M 4.33% 47,349 SH
4 INVESCO S&P RWL 46138G698 $9.7M 3.08% 76,289 SH
5 JANUS HENDERSON JMBS 47103U852 $9.3M 2.94% 206,419 SH
6 NVIDIA CORP NVDA 67066G104 $8.7M 2.74% 43,352 SH
7 STATE STREET SPDW 78463X889 $7.2M 2.28% 143,431 SH
8 GOLDMAN SACHS GSLC 381430503 $7.1M 2.25% 50,130 SH
9 STATE STREET SPTI 78464A672 $6.5M 2.05% 228,699 SH
10 VANGUARD GROWTH VUG 922908736 $6.1M 1.94% 71,299 SH
11 AMAZON COM AMZN 023135106 $6.0M 1.89% 25,101 SH
12 PIMCO ACTIVE BOND 72201R775 $5.5M 1.75% 59,922 SH
13 STATE STREET XLF 81369Y605 $5.0M 1.58% 93,169 SH
14 STATE STREET XLV 81369Y209 $4.9M 1.55% 30,923 SH
15 ADVANCED MICRO AMD 007903107 $4.7M 1.49% 8,110 SH
16 ISHARES MSCI EEM 464287234 $4.7M 1.48% 68,524 SH
17 WISDOMTREE INTL IQDG 97717X131 $4.6M 1.45% 106,441 SH
18 STATE STREET SPTS 78468R101 $4.3M 1.36% 148,082 SH
19 STATE STREET XLY 81369Y407 $4.2M 1.34% 36,020 SH
20 VANGUARD VALUE VTV 922908744 $4.0M 1.26% 18,323 SH
21 INVESCO NASDAQ QQQM 46138G649 $4.0M 1.26% 13,128 SH
22 STATE STREET XLC 81369Y852 $3.6M 1.15% 33,982 SH
23 JANUS HENDERSON JAAA 47103U845 $3.6M 1.13% 70,978 SH
24 INVESCO S&P RSP 46137V357 $3.3M 1.04% 15,528 SH
25 STATE STREET XLI 81369Y704 $3.3M 1.04% 17,720 SH
26 STATE STREET TFI 78468R721 $3.0M 0.95% 65,728 SH
27 INVESCO QQQ QQQ 46090E103 $2.8M 0.89% 3,835 SH
28 MICRON TECHNOLOGY MU 595112103 $2.8M 0.87% 2,393 SH
29 AVANTIS U S AVSC 025072323 $2.7M 0.87% 37,474 SH
30 ISHARES CORE IJH 464287507 $2.6M 0.84% 34,308 SH
31 AMERICAN CENTURY QGRO 025072307 $2.6M 0.82% 22,027 SH
32 VANGUARD TOTAL VTI 922908769 $2.6M 0.81% 6,965 SH
33 STATE STREET SPIB 78464A375 $2.5M 0.79% 74,956 SH
34 STATE STREET SPTL 78464A664 $2.4M 0.77% 92,531 SH
35 GOLDMAN SACHS GMUB 38149W549 $2.4M 0.74% 45,776 SH
36 MICROSOFT CORP MSFT 594918104 $2.3M 0.71% 6,061 SH
37 ISHARES IBONDS IBTG 46436E858 $2.1M 0.67% 92,919 SH
38 STATE STREET XLP 81369Y308 $2.1M 0.67% 25,386 SH
39 SPDR GOLD GLDM 98149E303 $2.1M 0.66% 26,469 SH
40 ISHARES CORE IEFA 46432F842 $1.8M 0.58% 19,125 SH
41 ELI LILLY LLY 532457108 $1.7M 0.53% 1,401 SH
42 STATE STREET XLE 81369Y506 $1.7M 0.53% 31,324 SH
43 APPLE INC AAPL 037833100 $1.6M 0.50% 5,474 SH
44 SPDR GOLD GLD 78463V107 $1.6M 0.49% 4,226 SH
45 STATE STREET SPLB 78464A367 $1.5M 0.47% 66,918 SH
46 ALPHABET INC GOOGL 02079K305 $1.5M 0.47% 4,185 SH
47 STATE STREET SPYG 78464A409 $1.5M 0.46% 12,189 SH
48 STATE STREET SPYV 78464A508 $1.4M 0.43% 22,365 SH
49 META PLATFORMS META 30303M102 $1.4M 0.43% 2,403 SH
50 ELI LILLY & CO LLY 532457108 $1.3M 0.42% 1,095 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $316.3M 744 0002056691-26-000003
2026-03-31 2026-05-11 $263.7M 634 0002056691-26-000002
2025-12-31 2026-02-04 $274.0M 648 0002056691-26-000001
2025-09-30 2025-11-04 $262.2M 629 0002056691-25-000006