Filed: 2/18/2025ACC: 0002056691-25-000001
📋 What this filing means
FOURTH DIMENSION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $191.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$191.66M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$136.63M71.3%
COMMON STOCK$54.92M28.7%
OIL & GAS, REAL ESTATE AND REIT$110.7K0.1%
LISTED OPTIONS$3.000.0%
Portfolio Concentration
Top 3$35.43M18.5%
4–10$43.76M22.8%
11–25$45.75M23.9%
Rest$66.72M34.8%
Top 3 weight
18.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
9.54K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings629
Rows:
APPLE INC
SOLEShares50.34K
TypeSH
Market value$12.62M
6.58%
Sole
50.00
Shared
0.00
None
50.34K
SPDR PORTFOLIO
SOLEShares172.59K
TypeSH
Market value$12.34M
6.44%
Sole
226.00
Shared
0.00
None
172.59K
SECTOR TECHNOLOGY
SOLEShares44.87K
TypeSH
Market value$10.47M
5.46%
Sole
152.00
Shared
0.00
None
44.87K
VANGUARD GROWTH
SOLEShares20.73K
TypeSH
Market value$8.51M
4.44%
Sole
0.00
Shared
0.00
None
20.73K
NVIDIA CORP
SOLEShares48.49K
TypeSH
Market value$6.52M
3.40%
Sole
100.00
Shared
0.00
None
48.49K
SPDR DOW
SOLEShares14.97K
TypeSH
Market value$6.37M
3.32%
Sole
0.00
Shared
0.00
None
14.97K
JANUS HENDERSON
SOLEShares139.94K
TypeSH
Market value$6.18M
3.23%
Sole
0.00
Shared
0.00
None
139.94K
AMAZON COM
SOLEShares25.43K
TypeSH
Market value$5.62M
2.93%
Sole
185.00
Shared
0.00
None
25.43K
VANGUARD VALUE
SOLEShares32.63K
TypeSH
Market value$5.52M
2.88%
Sole
0.00
Shared
0.00
None
32.63K
GOLDMAN SACHS
SOLEShares43.65K
TypeSH
Market value$5.03M
2.62%
Sole
0.00
Shared
0.00
None
43.65K
SPDR INTERMEDIATE
SOLEShares179.48K
TypeSH
Market value$5.01M
2.61%
Sole
191.00
Shared
0.00
None
179.48K
INVESCO QQQ
SOLEShares7.44K
TypeSH
Market value$3.85M
2.01%
Sole
100.00
Shared
0.00
None
7.44K
SECTOR HEALTHCARE
SOLEShares26.39K
TypeSH
Market value$3.65M
1.91%
Sole
171.00
Shared
0.00
None
26.39K
SPDR PORTFOLIO
SOLEShares105.69K
TypeSH
Market value$3.61M
1.88%
Sole
0.00
Shared
0.00
None
105.69K
SECTOR FINANCIAL
SOLEShares72.45K
TypeSH
Market value$3.51M
1.83%
Sole
255.00
Shared
0.00
None
72.45K
SPDR NUVEEN
SOLEShares75.85K
TypeSH
Market value$3.46M
1.81%
Sole
0.00
Shared
0.00
None
75.85K
SPDR PORTFOLIO
SOLEShares103.92K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
103.92K
WISDOMTREE INTL
SOLEShares84.59K
TypeSH
Market value$2.89M
1.51%
Sole
0.00
Shared
0.00
None
84.59K
CONSUMER DISCRETIONARY
SOLEShares12.85K
TypeSH
Market value$2.88M
1.50%
Sole
0.00
Shared
0.00
None
12.85K
SELECT SECTOR
SOLEShares27.02K
TypeSH
Market value$2.62M
1.37%
Sole
0.00
Shared
0.00
None
27.02K
AMERICAN CENTURY
SOLEShares47.68K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
47.68K
SPDR GOLD
SOLEShares10.02K
TypeSH
Market value$2.42M
1.27%
Sole
0.00
Shared
0.00
None
10.02K
VANGUARD TOTAL
SOLEShares7.62K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
7.62K
SECTOR ENERGY
SOLEShares23.37K
TypeSH
Market value$2.02M
1.05%
Sole
206.00
Shared
0.00
None
23.37K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$2.00M
1.04%
Sole
50.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 50.34K | SH | $12.62M 6.58% | 50.00 | 0.00 | 50.34K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 172.59K | SH | $12.34M 6.44% | 226.00 | 0.00 | 172.59K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 44.87K | SH | $10.47M 5.46% | 152.00 | 0.00 | 44.87K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 20.73K | SH | $8.51M 4.44% | 0.00 | 0.00 | 20.73K |
NVIDIA CORPSOLE | Common Stock | 48.49K | SH | $6.52M 3.40% | 100.00 | 0.00 | 48.49K |
SPDR DOWSOLE | MF Closed and MF Open | 14.97K | SH | $6.37M 3.32% | 0.00 | 0.00 | 14.97K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 139.94K | SH | $6.18M 3.23% | 0.00 | 0.00 | 139.94K |
AMAZON COMSOLE | Common Stock | 25.43K | SH | $5.62M 2.93% | 185.00 | 0.00 | 25.43K |
VANGUARD VALUESOLE | MF Closed and MF Open | 32.63K | SH | $5.52M 2.88% | 0.00 | 0.00 | 32.63K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 43.65K | SH | $5.03M 2.62% | 0.00 | 0.00 | 43.65K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 179.48K | SH | $5.01M 2.61% | 191.00 | 0.00 | 179.48K |
INVESCO QQQSOLE | MF Closed and MF Open | 7.44K | SH | $3.85M 2.01% | 100.00 | 0.00 | 7.44K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 26.39K | SH | $3.65M 1.91% | 171.00 | 0.00 | 26.39K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 105.69K | SH | $3.61M 1.88% | 0.00 | 0.00 | 105.69K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 72.45K | SH | $3.51M 1.83% | 255.00 | 0.00 | 72.45K |
SPDR NUVEENSOLE | MF Closed and MF Open | 75.85K | SH | $3.46M 1.81% | 0.00 | 0.00 | 75.85K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 103.92K | SH | $3.01M 1.57% | 0.00 | 0.00 | 103.92K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 84.59K | SH | $2.89M 1.51% | 0.00 | 0.00 | 84.59K |
CONSUMER DISCRETIONARYSOLE | MF Closed and MF Open | 12.85K | SH | $2.88M 1.50% | 0.00 | 0.00 | 12.85K |
SELECT SECTORSOLE | MF Closed and MF Open | 27.02K | SH | $2.62M 1.37% | 0.00 | 0.00 | 27.02K |
AMERICAN CENTURYSOLE | MF Closed and MF Open | 47.68K | SH | $2.59M 1.35% | 0.00 | 0.00 | 47.68K |
SPDR GOLDSOLE | Common Stock | 10.02K | SH | $2.42M 1.27% | 0.00 | 0.00 | 10.02K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 7.62K | SH | $2.21M 1.15% | 0.00 | 0.00 | 7.62K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 23.37K | SH | $2.02M 1.05% | 206.00 | 0.00 | 23.37K |
MICROSOFT CORPSOLE | Common Stock | 4.69K | SH | $2.00M 1.04% | 50.00 | 0.00 | 4.69K |
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