The Analysis of Fourth Dimension Wealth, LLC's Holdings
Currently, Fourth Dimension Wealth, LLC holds 590 types of securities in its portfolio with a total value $262.2M. In the most recent quarter, they have increased their positions in JMBS (+20.2K shares, valued at $923.9K), SPTM (+10.2K shares, valued at $818.8K), NVDA (+4.2K shares, valued at $777.8K); decreased their positions in BSCP (-34.6K shares, valued at $716.9K), VUG (-1.2K shares, valued at $571.7K), INSM (-2.3K shares, valued at $327.6K); initiated new positions in MYCF (+27.8K shares, valued at $698.6K), MYCG (+11.2K shares, valued at $281.0K), KTB (+3.1K shares, valued at $244.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC56.4K shares1.83%2025-09-302025-11-04
SPTM SPDR PORTFOLIO177.9K shares6.05%2025-09-302025-11-04 XLK TECHNOLOGY SELECT48.3K shares2.33%2025-09-302025-11-04 JMBS JANUS HENDERSON256.5K shares8.56%2025-09-302025-11-04 SPTI SPDR INTERMEDIATE313.8K shares7.81%2025-09-302025-11-04 NVDA NVIDIA CORP48.1K shares9.49%2025-09-302025-11-04 DIA SPDR DOW18.4K shares7.10%2025-09-302025-11-04 VUG VANGUARD GROWTH14.2K shares-7.76%2025-09-302025-11-04 AMZN AMAZON COM28.6K shares4.47%2025-09-302025-11-04 GSLC GOLDMAN SACHS47.8K shares5.84%2025-09-302025-11-04 SPDW SPDR DEVELOPED145.6K shares5.70%2025-09-302025-11-04 SPTS SPDR PORTFOLIO187.8K shares8.95%2025-09-302025-11-04 QQQ INVESCO QQQ8.9K shares4.73%2025-09-302025-11-04 XLF FINANCIAL SELECT92.6K shares4.96%2025-09-302025-11-04 XLV HEALTHCARE SELECT31.1K shares7.25%2025-09-302025-11-04 VTV VANGUARD VALUE22.5K shares-5.57%2025-09-302025-11-04 TFI SPDR NUVEEN92.1K shares-0.94%2025-09-302025-11-04 XLY CONSUMER DISCRETIONARY17.3K shares4.58%2025-09-302025-11-04 XLC COMMUNICATION SERVICES33.6K shares10.85%2025-09-302025-11-04 IQDG WISDOMTREE INTL99.7K shares7.38%2025-09-302025-11-04 GLD SPDR GOLD10.9K shares5.41%2025-09-302025-11-04 MSFT MICROSOFT CORP7.1K shares-1.05%2025-09-302025-11-04 EEM ISHARES MSCI68.2K shares13.28%2025-09-302025-11-04 SPYM SPDR SERIES TRUST45.4K shares9.67%2025-09-302025-11-04 SPIB SPDR PORTFOLIO95.9K shares6.09%2025-09-302025-11-04 SPTL SPDR PORTFOLIO114.3K shares8.80%2025-09-302025-11-04 VTI VANGUARD TOTAL8.4K shares4.26%2025-09-302025-11-04 JAAA JANUS HENDERSON53.6K shares19.45%2025-09-302025-11-04 RSP INVESCO S&P14.3K shares14.48%2025-09-302025-11-04 XLI INDUSTRIAL SELECT16.5K shares2.61%2025-09-302025-11-04 META META PLATFORMS3.2K shares4.58%2025-09-302025-11-04 NFLX NETFLIX INC1.9K shares-1.84%2025-09-302025-11-04 IJH ISHARES CORE35.2K shares4.93%2025-09-302025-11-04 QGRO AMERICAN CENTURY19.3K shares4.08%2025-09-302025-11-04 AVSC AVANTIS U S34.3K shares4.15%2025-09-302025-11-04 IBTF ISHARES IBONDS81.0K shares-2.57%2025-09-302025-11-04 IEFA ISHARES CORE20.9K shares-0.53%2025-09-302025-11-04 SPYG SPDR PORTFOLIO17.4K shares-6.01%2025-09-302025-11-04 LLY ELI LILLY2.3K shares-2.18%2025-09-302025-11-04 XLP SECTOR CONSUMER21.7K shares5.29%2025-09-302025-11-04 SPLB SPDR PORTFOLIO60.1K shares7.07%2025-09-302025-11-04 BIL SPDR BLOOMBERG15.1K shares-3.49%2025-09-302025-11-04 JPM JPMORGAN CHASE4.2K shares-0.12%2025-09-302025-11-04 IJR ISHARES CORE11.2K shares10.46%2025-09-302025-11-04 XLE ENERGY SELECT14.6K shares3.32%2025-09-302025-11-04 GOOGL ALPHABET INC5.3K shares17.26%2025-09-302025-11-04 XLU UTILITIES SELECT14.2K shares3.45%2025-09-302025-11-04 SPYV SPDR PORTFOLIO22.0K shares7.28%2025-09-302025-11-04 IXUS ISHARES TR14.3K shares13.21%2025-09-302025-11-04 AMD ADVANCED MICRO6.9K shares3.75%2025-09-302025-11-04 USFR WISDOMTREE FLOATING21.4K shares7.39%2025-09-302025-11-04 IBTG ISHARES IBONDS43.6K shares5.59%2025-09-302025-11-04 IEMG ISHARES CORE13.7K shares3.28%2025-09-302025-11-04 MCD MCDONALDS CORP2.8K shares40.53%2025-09-302025-11-04 JMST JPMORGAN15.9K shares-15.90%2025-09-302025-11-04 EBND SPDR BLOOMBERG36.6K shares6.49%2025-09-302025-11-04 XLRE REAL ESTATE18.5K shares5.63%2025-09-302025-11-04 IUSG ISHARES S&P4.5K shares4.49%2025-09-302025-11-04 XOM EXXON MOBIL6.6K shares34.81%2025-09-302025-11-04 MEAR ISHARES SHORT14.3K shares-16.12%2025-09-302025-11-04 TAFI AB TAX28.4K shares-2.28%2025-09-302025-11-04 AVGO BROADCOM INC2.2K shares7.65%2025-09-302025-11-04 MYCF SPDR SSGA27.8K sharesnew addition2025-09-302025-11-04 VEA VANGUARD FTSE11.6K shares18.36%2025-09-302025-11-04 SPSM SPDR PORTFOLIO14.2K shares-0.54%2025-09-302025-11-04 XLB MATERIALS SELECT7.3K shares4.30%2025-09-302025-11-04 VGT VANGUARD INFORMATION870 shares17.57%2025-09-302025-11-04 WMT WALMART INC6.2K shares64.52%2025-09-302025-11-04 ETN EATON CORP1.7K shares0.00%2025-09-302025-11-04 HD HOME DEPOT1.5K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC2.4K shares104.16%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.1K shares10.18%2025-09-302025-11-04 MBB ISHARES MBS6.0K shares-0.53%2025-09-302025-11-04 MLN VANECK LONG32.2K shares0.54%2025-09-302025-11-04 MA MASTERCARD INC982 shares-1.31%2025-09-302025-11-04 BSMP INVESCO BULLETSHARES22.1K shares-16.05%2025-09-302025-11-04 VCSH VANGUARD SHORT6.7K shares-4.77%2025-09-302025-11-04 TSLA TESLA INC1.2K shares-19.68%2025-09-302025-11-04 IGM ISHARES EXPANDED4.0K shares-1.84%2025-09-302025-11-04 VBK VANGUARD SMALL1.7K shares-10.74%2025-09-302025-11-04 SPMD SPDR PORTFOLIO8.5K shares-2.37%2025-09-302025-11-04 VCIT VANGUARD INTERMEDIATE5.7K shares3.64%2025-09-302025-11-04 T AT&T INC16.9K shares14.41%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES2.5K shares-10.57%2025-09-302025-11-04 IVV ISHARES CORE593 shares-4.05%2025-09-302025-11-04 DUK DUKE ENERGY3.2K shares137.78%2025-09-302025-11-04 FLHY FRANKLIN HIGH15.6K shares7.05%2025-09-302025-11-04 VLO VALERO ENERGY2.2K shares220.14%2025-09-302025-11-04 BIV VANGUARD INTERMEDIATE4.8K shares-8.12%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR1.3K shares0.08%2025-09-302025-11-04 COST COSTCO WHOLESALE381 shares-31.84%2025-09-302025-11-04 ABBV ABBVIE INC1.4K shares0.00%2025-09-302025-11-04 CDNS CADENCE DESIGN926 shares227.21%2025-09-302025-11-04 VOO VANGUARD S&P530 shares0.00%2025-09-302025-11-04 LQD ISHARES IBOXX2.9K shares-8.39%2025-09-302025-11-04 WELL WELLTOWER INC1.8K shares0.40%2025-09-302025-11-04 VSS VANGUARD INTL EQUITY INDEX F2.2K shares9.80%2025-09-302025-11-04 UBER UBER TECHNOLOGIES3.2K shares13.44%2025-09-302025-11-04 FLOT ISHARES FLOATING5.9K shares22.08%2025-09-302025-11-04 RCL ROYAL CARIBBEAN936 shares-1.06%2025-09-302025-11-04 VBR VANGUARD SMALL1.4K shares-5.50%2025-09-302025-11-04 V VISA INC879 shares0.00%2025-09-302025-11-04 FITB FIFTH THIRD6.7K shares0.00%2025-09-302025-11-04 PG PROCTER & GAMBLE1.9K shares-0.88%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC1.7K shares0.06%2025-09-302025-11-04 GEV GE VERNOVA457 shares-2.56%2025-09-302025-11-04 MYCG SPDR SSGA11.2K sharesnew addition2025-09-302025-11-04 SHYD VANECK SHORT12.1K shares-2.47%2025-09-302025-11-04 VB VANGUARD SMALL1.1K shares-0.18%2025-09-302025-11-04 GOVT ISHARES U S11.9K shares-13.70%2025-09-302025-11-04 MPC MARATHON PETROLEUM1.4K shares0.07%2025-09-302025-11-04 JGRO JPMORGAN ACTIVE2.9K shares0.00%2025-09-302025-11-04 TIP ISHARES TIPS2.4K shares-8.20%2025-09-302025-11-04 KGS KODIAK GAS7.1K shares53.99%2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS573 shares-2.72%2025-09-302025-11-04 BAC BANK AMERICA5.0K shares16.87%2025-09-302025-11-04 HLI HOULIHAN LOKEY1.2K shares33.41%2025-09-302025-11-04 KTB KONTOOR BRANDS3.1K sharesnew addition2025-09-302025-11-04 OLED UNIVERSAL DISPLAY1.7K shares44.51%2025-09-302025-11-04 HII HUNTINGTON INGALLS833 sharesnew addition2025-09-302025-11-04 IYW ISHARES TECHNOLOGY1.2K sharesnew addition2025-09-302025-11-04 RJF RAYMOND JAMES1.4K shares30.48%2025-09-302025-11-04 AGG ISHARES CORE2.3K shares-2.01%2025-09-302025-11-04 COF CAPITAL ONE1.1K shares21.23%2025-09-302025-11-04 AON AON PLC622 sharesnew addition2025-09-302025-11-04 SCHG SCHWAB US6.8K shares-28.52%2025-09-302025-11-04 SYK STRYKER CORP580 shares0.00%2025-09-302025-11-04 OS ONESTREAM INC11.6K shares88.93%2025-09-302025-11-04 IUSV ISHARES CORE2.1K shares-0.85%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY416 shares0.00%2025-09-302025-11-04 PINS PINTEREST INC6.3K shares17.25%2025-09-302025-11-04 UAL UNITED AIRLINES2.1K shares0.00%2025-09-302025-11-04 ZS ZSCALER INC655 shares-13.25%2025-09-302025-11-04 FDN FIRST TRUST691 shares0.00%2025-09-302025-11-04 BND VANGUARD TOTAL2.5K shares130.47%2025-09-302025-11-04 APD AIR PRODUCTS688 shares0.00%2025-09-302025-11-04 APP APPLOVIN CORP250 shares25.00%2025-09-302025-11-04 QUAL ISHARES MSCI921 shares-30.49%2025-09-302025-11-04 AVMU AVANTIS CORE3.9K shares-16.96%2025-09-302025-11-04 KO COCA COLA COMPANY2.7K shares8.10%2025-09-302025-11-04 PSN PARSONS CORP2.1K shares0.00%2025-09-302025-11-04 VIS VANGUARD INDUSTRIALS586 shares0.00%2025-09-302025-11-04 PANW PALO ALTO825 shares3.13%2025-09-302025-11-04 CRWD CROWDSTRIKE HOLDINGS340 shares-20.00%2025-09-302025-11-04 RTX RTX CORP992 shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP2.4K shares0.00%2025-09-302025-11-04 VST VISTRA CORP786 shares0.13%2025-09-302025-11-04 WMB WILLIAMS COS2.4K shares0.00%2025-09-302025-11-04 ECL ECOLAB INC525 shares0.00%2025-09-302025-11-04 CRWV COREWEAVE INC1.0K shares-53.72%2025-09-302025-11-04 VDC VANGUARD CONSUMER635 shares0.00%2025-09-302025-11-04 MRK MERCK & COMPANY1.6K shares4.25%2025-09-302025-11-04 VIG VANGUARD DIVIDEND614 shares10133.33%2025-09-302025-11-04 DIS WALT DISNEY1.2K shares-2.94%2025-09-302025-11-04 SCHO SCHWAB SHORT5.4K shares-7.44%2025-09-302025-11-04 TLT ISHARES 201.4K shares-9.82%2025-09-302025-11-04 CRM SALESFORCE INC524 shares39.36%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS2.8K shares0.00%2025-09-302025-11-04 LMT LOCKHEED MARTIN245 shares0.00%2025-09-302025-11-04 VFH VANGUARD FINANCIALS911 shares0.00%2025-09-302025-11-04 DE DEERE & CO254 shares-58.70%2025-09-302025-11-04 IWM ISHARES RUSSELL475 shares-6.68%2025-09-302025-11-04 LOW LOWES COMPANIES451 shares0.00%2025-09-302025-11-04 IBB ISHARES BIOTECHNOLOGY775 shares0.00%2025-09-302025-11-04 SPY SPDR S&P163 shares0.00%2025-09-302025-11-04 MGM MGM RESORTS3.1K shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY1.4K shares0.07%2025-09-302025-11-04 NET CLOUDFLARE INC486 shares-68.44%2025-09-302025-11-04 QCOM QUALCOMM INC619 shares-4.18%2025-09-302025-11-04 PEP PEPSICO INC729 shares0.00%2025-09-302025-11-04 BILS SPDR BLOOMBERG1.0K shares0.00%2025-09-302025-11-04 IWR ISHARES RUSSELL1.0K shares461.96%2025-09-302025-11-04 CEG CONSTELLATION ENERGY300 shares0.00%2025-09-302025-11-04 DG DOLLAR GENL910 shares-25.10%2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES5.4K shares0.00%2025-09-302025-11-04 XOP SPDR SERIES655 shares0.00%2025-09-302025-11-04 STE STERIS PLC350 shares0.00%2025-09-302025-11-04 BX BLACKSTONE INC500 shares0.00%2025-09-302025-11-04 MOH MOLINA HEALTHCARE440 shares0.00%2025-09-302025-11-04 PM PHILIP MORRIS517 shares-65.14%2025-09-302025-11-04 CRCL CIRCLE INTERNET625 shares-27.91%2025-09-302025-11-04 FLMX FRANKLIN FTSE2.5K shares0.00%2025-09-302025-11-04 SHW SHERWIN WILLIAMS236 shares0.00%2025-09-302025-11-04 DGRO ISHARES CORE1.2K shares-8.12%2025-09-302025-11-04 GIS GENERAL MILLS1.6K shares0.00%2025-09-302025-11-04 IGV ISHARES EXPANDED682 shares0.00%2025-09-302025-11-04 AAAU GOLDMAN SACHS2.1K shares0.00%2025-09-302025-11-04 PGX INVESCO PFD6.6K shares-6.82%2025-09-302025-11-04 NSC NORFOLK SOUTHERN254 shares0.40%2025-09-302025-11-04 GE GE AEROSPACE250 sharesnew addition2025-09-302025-11-04 MMM 3M COMPANY484 shares0.00%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY318 shares0.00%2025-09-302025-11-04 PFE PFIZER INC2.9K shares-3.22%2025-09-302025-11-04 F FORD MOTOR6.1K shares0.23%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP210 shares68.00%2025-09-302025-11-04 HYLB XTRACKERS USD1.9K shares-2.11%2025-09-302025-11-04 GILD GILEAD SCIENCES648 shares11.72%2025-09-302025-11-04 EPD ENTERPRISE PRODUCTS2.3K shares0.00%2025-09-302025-11-04 BA BOEING COMPANY325 shares0.00%2025-09-302025-11-04 SPMB SPDR MORTGAGE3.1K shares-48.24%2025-09-302025-11-04 FXY INVESCO CURRENCYSHARES1.1K shares0.00%2025-09-302025-11-04 URA GLOBAL X1.4K shares0.00%2025-09-302025-11-04 ANGL VANECK FALLEN2.2K shares-5.29%2025-09-302025-11-04 SLG SL GREEN1.1K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP423 shares56.67%2025-09-302025-11-04 OUSA ALPS OSHARES1.1K shares0.00%2025-09-302025-11-04 OKE ONEOK INC863 shares0.00%2025-09-302025-11-04 MCHI ISHARES MSCI932 shares0.00%2025-09-302025-11-04 SPMO INVESCO S&P500 shares25.00%2025-09-302025-11-04 ED CONSOLIDATED EDISON572 shares0.00%2025-09-302025-11-04 RGTI RIGETTI COMPUTING1.9K shares50.79%2025-09-302025-11-04 ARM ARM HOLDINGS400 shares-14.71%2025-09-302025-11-04 IBM INTL BUSINESS200 shares0.00%2025-09-302025-11-04 MTZ MASTEC INC260 shares0.00%2025-09-302025-11-04 D DOMINION ENERGY900 shares0.11%2025-09-302025-11-04 VTEB VANGUARD MUNICIPAL1.1K shares0.00%2025-09-302025-11-04 PLD PROLOGIS INC475 shares0.00%2025-09-302025-11-04 ENB ENBRIDGE INC1.1K shares0.00%2025-09-302025-11-04 WPC W P CAREY800 shares0.00%2025-09-302025-11-04 NZF NUVEEN MUNICIPAL4.3K shares0.00%2025-09-302025-11-04 LRCX LAM RESEARCH400 shares0.00%2025-09-302025-11-04 ADBE ADOBE INC150 shares0.00%2025-09-302025-11-04 KMB KIMBERLY CLARK420 shares-19.23%2025-09-302025-11-04 ABT ABBOTT LABORATORIES383 shares0.00%2025-09-302025-11-04 NVS NOVARTIS AG400 shares0.00%2025-09-302025-11-04 AMGN AMGEN INC179 shares0.00%2025-09-302025-11-04 TOTL SPDR DOUBLELINE1.2K shares-10.58%2025-09-302025-11-04 ENPH ENPHASE ENERGY1.4K shares0.00%2025-09-302025-11-04 RPM RPM INTL INC420 shares0.00%2025-09-302025-11-04 AGNC AGNC INVESTMENT5.0K shares78.57%2025-09-302025-11-04 SHEL SHELL PLC682 shares0.00%2025-09-302025-11-04 KRE SPDR S&P762 shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC100 shares0.00%2025-09-302025-11-04 MDT MEDTRONIC PLC500 shares-16.67%2025-09-302025-11-04 ORCL ORACLE CORP166 shares-37.59%2025-09-302025-11-04 TRV TRAVELERS COS165 shares0.00%2025-09-302025-11-04 SJM SMUCKER JM420 shares0.00%2025-09-302025-11-04 DAL DELTA AIRLINES795 shares0.00%2025-09-302025-11-04 MPWR MONOLITHIC POWER49 shares0.00%2025-09-302025-11-04 KEY KEYCORP NEW2.4K shares0.00%2025-09-302025-11-04 HSY HERSHEY COMPANY240 shares0.84%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY528 shares-22.47%2025-09-302025-11-04 KBE SPDR S&P728 shares0.28%2025-09-302025-11-04 NKE NIKE INC614 shares-14.01%2025-09-302025-11-04 PAVE GLOBAL X891 shares0.00%2025-09-302025-11-04 NUE NUCOR CORP313 shares0.00%2025-09-302025-11-04 DLY DOUBLELINE YIELD2.8K shares0.00%2025-09-302025-11-04 KR KROGER CO625 sharesnew addition2025-09-302025-11-04 VAW VANGUARD MATERIALS204 shares0.00%2025-09-302025-11-04 IVE ISHARES S&P200 shares0.00%2025-09-302025-11-04 STZ CONSTELLATION BRANDS300 shares20.00%2025-09-302025-11-04 SPLV INVESCO S&P546 shares-8.39%2025-09-302025-11-04 URI UNITED RENTALS42 shares0.00%2025-09-302025-11-04 QBTS DWAVE QUANTUM1.6K shares14.29%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC400 shares0.00%2025-09-302025-11-04 O REALTY INCOME641 shares0.00%2025-09-302025-11-04 CVNA CARVANA COMPANY100 shares0.00%2025-09-302025-11-04 COP CONOCOPHILLIPS390 shares0.00%2025-09-302025-11-04 AXON AXON ENTERPRISE51 shares0.00%2025-09-302025-11-04 EPOL ISHARES MSCI1.1K shares0.00%2025-09-302025-11-04 IEI ISHARES 3-7YR303 shares0.00%2025-09-302025-11-04 BABA ALIBABA GROUP200 shares0.00%2025-09-302025-11-04 DASH DOORDASH INC131 shares31.00%2025-09-302025-11-04 FLIN FRANKLIN FTSE933 shares0.00%2025-09-302025-11-04 AEP AMERICAN ELECTRIC309 shares0.65%2025-09-302025-11-04 EMR EMERSON ELECTRIC260 shares0.00%2025-09-302025-11-04 ADP AUTOMATIC DATA116 shares-10.08%2025-09-302025-11-04 JHMM JOHN HANCOCK526 shares-25.07%2025-09-302025-11-04 TPR TAPESTRY INC300 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shares-82.71%2025-09-302025-11-04 SCHV SCHWAB US158 shares39.82%2025-09-302025-11-04 TREX TREX CO88 shares0.00%2025-09-302025-11-04 NSA NATIONAL STORAGE150 shares0.00%2025-09-302025-11-04 VRT VERTIV HOLDINGS30 shares0.00%2025-09-302025-11-04 AI C3 AI259 shares-12.79%2025-09-302025-11-04 SHOP SHOPIFY INC30 shares0.00%2025-09-302025-11-04 SYNA SYNAPTICS INC65 shares-24.42%2025-09-302025-11-04 NOC NORTHROP GRUMMAN7 shares0.00%2025-09-302025-11-04 FBND FIDELITY TOTAL92 shares0.00%2025-09-302025-11-04 Call Option Holdings
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