Filed: 8/5/2025ACC: 0002056691-25-000004
📋 What this filing means
FOURTH DIMENSION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $236.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$236.79M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$159.00M67.1%
COMMON STOCK$57.66M24.3%
COM$6.03M2.5%
PORTFOLIO S&P500$3.01M1.3%
CORE MSCI TOTAL$979.8K0.4%
HENDERSON MTG$918.5K0.4%
PORTFLI INTRMDIT$760.3K0.3%
Portfolio Concentration
Top 3$33.04M14.0%
4–10$48.36M20.4%
11–25$54.90M23.2%
Rest$100.50M42.4%
Top 3 weight
14.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
1.81K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole637
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings637
Rows:
SPDR PORTFOLIO
SOLEShares158.56K
TypeSH
Market value$11.87M
5.01%
Sole
16.00
Shared
0.00
None
158.54K
TECHNOLOGY SELECT
SOLEShares44.27K
TypeSH
Market value$11.21M
4.73%
Sole
4.00
Shared
0.00
None
44.27K
APPLE INC
SOLEShares48.51K
TypeSH
Market value$9.95M
4.20%
Sole
0.00
Shared
0.00
None
48.51K
JANUS HENDERSON
SOLEShares215.84K
TypeSH
Market value$9.72M
4.11%
Sole
5.00
Shared
0.00
None
215.84K
SPDR INTERMEDIATE
SOLEShares264.67K
TypeSH
Market value$7.61M
3.22%
Sole
12.00
Shared
0.00
None
264.66K
SPDR DOW
SOLEShares16.15K
TypeSH
Market value$7.12M
3.01%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD GROWTH
SOLEShares15.37K
TypeSH
Market value$6.74M
2.85%
Sole
0.00
Shared
0.00
None
15.37K
NVIDIA CORP
SOLEShares40.32K
TypeSH
Market value$6.37M
2.69%
Sole
0.00
Shared
0.00
None
40.32K
AMAZON COM
SOLEShares25.57K
TypeSH
Market value$5.61M
2.37%
Sole
85.00
Shared
0.00
None
25.48K
GOLDMAN SACHS
SOLEShares42.71K
TypeSH
Market value$5.18M
2.19%
Sole
0.00
Shared
0.00
None
42.71K
SPDR DEVELOPED
SOLEShares123.86K
TypeSH
Market value$5.02M
2.12%
Sole
0.00
Shared
0.00
None
123.86K
SPDR PORTFOLIO
SOLEShares157.54K
TypeSH
Market value$4.61M
1.95%
Sole
21.00
Shared
0.00
None
157.52K
INVESCO QQQ
SOLEShares8.09K
TypeSH
Market value$4.46M
1.88%
Sole
0.00
Shared
0.00
None
8.09K
FINANCIAL SELECT
SOLEShares82.95K
TypeSH
Market value$4.34M
1.83%
Sole
0.00
Shared
0.00
None
82.95K
VANGUARD VALUE
SOLEShares23.84K
TypeSH
Market value$4.21M
1.78%
Sole
0.00
Shared
0.00
None
23.84K
SPDR NUVEEN
SOLEShares93K
TypeSH
Market value$4.15M
1.75%
Sole
0.00
Shared
0.00
None
93K
HEALTHCARE SELECT
SOLEShares27.19K
TypeSH
Market value$3.67M
1.55%
Sole
0.00
Shared
0.00
None
27.19K
WISDOMTREE INTL
SOLEShares87.63K
TypeSH
Market value$3.47M
1.47%
Sole
7.00
Shared
0.00
None
87.62K
CONSUMER DISCRETIONARY
SOLEShares15.54K
TypeSH
Market value$3.38M
1.43%
Sole
1.00
Shared
0.00
None
15.54K
COMMUNICATION SERVICES
SOLEShares30.35K
TypeSH
Market value$3.29M
1.39%
Sole
3.00
Shared
0.00
None
30.35K
SPDR SERIES TRUST
SOLEShares41.41K
TypeSH
Market value$3.01M
1.27%
Sole
0.00
Shared
0.00
None
41.41K
ISHARES MSCI
SOLEShares60.20K
TypeSH
Market value$2.90M
1.23%
Sole
0.00
Shared
0.00
None
60.20K
SPDR GOLD
SOLEShares9.44K
TypeSH
Market value$2.88M
1.22%
Sole
0.00
Shared
0.00
None
9.44K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.76M
1.17%
Sole
0.00
Shared
0.00
None
5.56K
SPDR PORTFOLIO
SOLEShares81.20K
TypeSH
Market value$2.73M
1.15%
Sole
11.00
Shared
0.00
None
81.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 158.56K | SH | $11.87M 5.01% | 16.00 | 0.00 | 158.54K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 44.27K | SH | $11.21M 4.73% | 4.00 | 0.00 | 44.27K |
APPLE INCSOLE | Common Stock | 48.51K | SH | $9.95M 4.20% | 0.00 | 0.00 | 48.51K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 215.84K | SH | $9.72M 4.11% | 5.00 | 0.00 | 215.84K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 264.67K | SH | $7.61M 3.22% | 12.00 | 0.00 | 264.66K |
SPDR DOWSOLE | MF Closed and MF Open | 16.15K | SH | $7.12M 3.01% | 0.00 | 0.00 | 16.15K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 15.37K | SH | $6.74M 2.85% | 0.00 | 0.00 | 15.37K |
NVIDIA CORPSOLE | Common Stock | 40.32K | SH | $6.37M 2.69% | 0.00 | 0.00 | 40.32K |
AMAZON COMSOLE | Common Stock | 25.57K | SH | $5.61M 2.37% | 85.00 | 0.00 | 25.48K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 42.71K | SH | $5.18M 2.19% | 0.00 | 0.00 | 42.71K |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 123.86K | SH | $5.02M 2.12% | 0.00 | 0.00 | 123.86K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 157.54K | SH | $4.61M 1.95% | 21.00 | 0.00 | 157.52K |
INVESCO QQQSOLE | MF Closed and MF Open | 8.09K | SH | $4.46M 1.88% | 0.00 | 0.00 | 8.09K |
FINANCIAL SELECTSOLE | MF Closed and MF Open | 82.95K | SH | $4.34M 1.83% | 0.00 | 0.00 | 82.95K |
VANGUARD VALUESOLE | MF Closed and MF Open | 23.84K | SH | $4.21M 1.78% | 0.00 | 0.00 | 23.84K |
SPDR NUVEENSOLE | MF Closed and MF Open | 93K | SH | $4.15M 1.75% | 0.00 | 0.00 | 93K |
HEALTHCARE SELECTSOLE | MF Closed and MF Open | 27.19K | SH | $3.67M 1.55% | 0.00 | 0.00 | 27.19K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 87.63K | SH | $3.47M 1.47% | 7.00 | 0.00 | 87.62K |
CONSUMER DISCRETIONARYSOLE | MF Closed and MF Open | 15.54K | SH | $3.38M 1.43% | 1.00 | 0.00 | 15.54K |
COMMUNICATION SERVICESSOLE | MF Closed and MF Open | 30.35K | SH | $3.29M 1.39% | 3.00 | 0.00 | 30.35K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 41.41K | SH | $3.01M 1.27% | 0.00 | 0.00 | 41.41K |
ISHARES MSCISOLE | MF Closed and MF Open | 60.20K | SH | $2.90M 1.23% | 0.00 | 0.00 | 60.20K |
SPDR GOLDSOLE | Common Stock | 9.44K | SH | $2.88M 1.22% | 0.00 | 0.00 | 9.44K |
MICROSOFT CORPSOLE | Common Stock | 5.56K | SH | $2.76M 1.17% | 0.00 | 0.00 | 5.56K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 81.20K | SH | $2.73M 1.15% | 11.00 | 0.00 | 81.19K |
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