FOURTH DIMENSION WEALTH, LLC

Filed: 4/23/2025ACC: 0002056691-25-000002

📋 What this filing means

FOURTH DIMENSION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $206.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

654

Positions

$206.88M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$141.35M68.3%

COMMON STOCK$50.73M24.5%

COM$3.01M1.5%

PORTFOLIO S&P500$2.93M1.4%

CORE MSCI TOTAL$1.08M0.5%

CORE S&P SCP ETF$932.2K0.5%

HENDERSON MTG$659.8K0.3%

Portfolio Concentration

Top 3$29.69M14.3%

4–10$44.87M21.7%

11–25$48.48M23.4%

Rest$83.85M40.5%

Top 3 weight

14.3%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.11K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares99.9%

Investment Discretion (by position count)

Sole654

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings654

Rows:

APPLE INC

SOLE

Common Stock

Shares50.76K

TypeSH

Market value$11.27M

5.45%

Sole

0.00

Shared

0.00

None

50.76K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares143.30K

TypeSH

Market value$9.75M

4.71%

Sole

16.00

Shared

0.00

None

143.28K

JANUS HENDERSON

SOLE

MF Closed and MF Open

Shares191.76K

TypeSH

Market value$8.67M

4.19%

Sole

35.00

Shared

0.00

None

191.73K

TECHNOLOGY SELECT

SOLE

MF Closed and MF Open

Shares41.46K

TypeSH

Market value$8.56M

4.14%

Sole

4.00

Shared

0.00

None

41.46K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares20.70K

TypeSH

Market value$7.68M

3.71%

Sole

0.00

Shared

0.00

None

20.70K

SPDR INTERMEDIATE

SOLE

MF Closed and MF Open

Shares237.07K

TypeSH

Market value$6.78M

3.27%

Sole

42.00

Shared

0.00

None

237.03K

SPDR DOW

SOLE

MF Closed and MF Open

Shares15.30K

TypeSH

Market value$6.42M

3.11%

Sole

1.00

Shared

0.00

None

15.30K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares32.68K

TypeSH

Market value$5.65M

2.73%

Sole

0.00

Shared

0.00

None

32.68K

AMAZON COM

SOLE

Common Stock

Shares26.51K

TypeSH

Market value$5.04M

2.44%

Sole

85.00

Shared

0.00

None

26.43K

NVIDIA CORP

SOLE

Common Stock

Shares43.77K

TypeSH

Market value$4.74M

2.29%

Sole

0.00

Shared

0.00

None

43.77K

GOLDMAN SACHS

SOLE

MF Closed and MF Open

Shares38.64K

TypeSH

Market value$4.25M

2.06%

Sole

4.00

Shared

0.00

None

38.63K

SPDR NUVEEN

SOLE

MF Closed and MF Open

Shares91.65K

TypeSH

Market value$4.13M

2.00%

Sole

0.00

Shared

0.00

None

91.65K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares140.29K

TypeSH

Market value$4.10M

1.98%

Sole

26.00

Shared

0.00

None

140.26K

SPDR DEVELOPED

SOLE

MF Closed and MF Open

Shares111.70K

TypeSH

Market value$4.07M

1.97%

Sole

12.00

Shared

0.00

None

111.69K

FINANCIAL SELECT

SOLE

MF Closed and MF Open

Shares76.80K

TypeSH

Market value$3.83M

1.85%

Sole

8.00

Shared

0.00

None

76.79K

HEALTHCARE SELECT

SOLE

MF Closed and MF Open

Shares24.77K

TypeSH

Market value$3.62M

1.75%

Sole

3.00

Shared

0.00

None

24.77K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares7.46K

TypeSH

Market value$3.50M

1.69%

Sole

0.00

Shared

0.00

None

7.46K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares44.52K

TypeSH

Market value$2.93M

1.42%

Sole

0.00

Shared

0.00

None

44.52K

CONSUMER DISCRETIONARY

SOLE

MF Closed and MF Open

Shares14.28K

TypeSH

Market value$2.82M

1.36%

Sole

1.00

Shared

0.00

None

14.28K

WISDOMTREE INTL

SOLE

MF Closed and MF Open

Shares78.80K

TypeSH

Market value$2.81M

1.36%

Sole

8.00

Shared

0.00

None

78.79K

COMMUNICATION SERVICES

SOLE

MF Closed and MF Open

Shares28.34K

TypeSH

Market value$2.73M

1.32%

Sole

3.00

Shared

0.00

None

28.34K

SPDR GOLD

SOLE

Common Stock

Shares8.66K

TypeSH

Market value$2.49M

1.21%

Sole

0.00

Shared

0.00

None

8.66K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares73.24K

TypeSH

Market value$2.43M

1.18%

Sole

12.00

Shared

0.00

None

73.23K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares88.32K

TypeSH

Market value$2.41M

1.16%

Sole

15.00

Shared

0.00

None

88.30K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares53.89K

TypeSH

Market value$2.36M

1.14%

Sole

6.00

Shared

0.00

None

53.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Common Stock	50.76K	SH	$11.27M 5.45%	0.00	50.76K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	143.30K	SH	$9.75M 4.71%	16.00	143.28K
JANUS HENDERSONSOLE	MF Closed and MF Open	191.76K	SH	$8.67M 4.19%	35.00	191.73K
TECHNOLOGY SELECTSOLE	MF Closed and MF Open	41.46K	SH	$8.56M 4.14%	4.00	41.46K
VANGUARD GROWTHSOLE	MF Closed and MF Open	20.70K	SH	$7.68M 3.71%	0.00	20.70K
SPDR INTERMEDIATESOLE	MF Closed and MF Open	237.07K	SH	$6.78M 3.27%	42.00	237.03K
SPDR DOWSOLE	MF Closed and MF Open	15.30K	SH	$6.42M 3.11%	1.00	15.30K
VANGUARD VALUESOLE	MF Closed and MF Open	32.68K	SH	$5.65M 2.73%	0.00	32.68K
AMAZON COMSOLE	Common Stock	26.51K	SH	$5.04M 2.44%	85.00	26.43K
NVIDIA CORPSOLE	Common Stock	43.77K	SH	$4.74M 2.29%	0.00	43.77K
GOLDMAN SACHSSOLE	MF Closed and MF Open	38.64K	SH	$4.25M 2.06%	4.00	38.63K
SPDR NUVEENSOLE	MF Closed and MF Open	91.65K	SH	$4.13M 2.00%	0.00	91.65K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	140.29K	SH	$4.10M 1.98%	26.00	140.26K
SPDR DEVELOPEDSOLE	MF Closed and MF Open	111.70K	SH	$4.07M 1.97%	12.00	111.69K
FINANCIAL SELECTSOLE	MF Closed and MF Open	76.80K	SH	$3.83M 1.85%	8.00	76.79K
HEALTHCARE SELECTSOLE	MF Closed and MF Open	24.77K	SH	$3.62M 1.75%	3.00	24.77K
INVESCO QQQSOLE	MF Closed and MF Open	7.46K	SH	$3.50M 1.69%	0.00	7.46K
SPDR SER TRSOLE	PORTFOLIO S&P500	44.52K	SH	$2.93M 1.42%	0.00	44.52K
CONSUMER DISCRETIONARYSOLE	MF Closed and MF Open	14.28K	SH	$2.82M 1.36%	1.00	14.28K
WISDOMTREE INTLSOLE	MF Closed and MF Open	78.80K	SH	$2.81M 1.36%	8.00	78.79K
COMMUNICATION SERVICESSOLE	MF Closed and MF Open	28.34K	SH	$2.73M 1.32%	3.00	28.34K
SPDR GOLDSOLE	Common Stock	8.66K	SH	$2.49M 1.21%	0.00	8.66K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	73.24K	SH	$2.43M 1.18%	12.00	73.23K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	88.32K	SH	$2.41M 1.16%	15.00	88.30K
ISHARES MSCISOLE	MF Closed and MF Open	53.89K	SH	$2.36M 1.14%	6.00	53.89K

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