Filed: 11/4/2025ACC: 0002056691-25-000006
📋 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 $262.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$262.16M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$171.73M65.5%
COMMON STOCK$65.46M25.0%
COM$6.37M2.4%
PORTFOLIO S&P500$3.56M1.4%
CORE MSCI TOTAL$1.18M0.5%
HENDERSON MTG$1.16M0.4%
PORTFOLI S&P1500$996.7K0.4%
Portfolio Concentration
Top 3$38.59M14.7%
4–10$53.40M20.4%
11–25$59.91M22.9%
Rest$110.26M42.1%
Top 3 weight
14.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
1.34K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings629
Rows:
SPDR PORTFOLIO
SOLEShares165.54K
TypeSH
Market value$13.35M
5.09%
Sole
16.00
Shared
0.00
None
165.53K
TECHNOLOGY SELECT
SOLEShares44.83K
TypeSH
Market value$12.64M
4.82%
Sole
4.00
Shared
0.00
None
44.83K
APPLE INC
SOLEShares49.51K
TypeSH
Market value$12.61M
4.81%
Sole
0.00
Shared
0.00
None
49.51K
JANUS HENDERSON
SOLEShares231.03K
TypeSH
Market value$10.55M
4.02%
Sole
0.00
Shared
0.00
None
231.03K
NVIDIA CORP
SOLEShares44.41K
TypeSH
Market value$8.29M
3.16%
Sole
0.00
Shared
0.00
None
44.41K
SPDR INTERMEDIATE
SOLEShares281.52K
TypeSH
Market value$8.14M
3.10%
Sole
0.00
Shared
0.00
None
281.52K
SPDR DOW
SOLEShares17.01K
TypeSH
Market value$7.89M
3.01%
Sole
0.00
Shared
0.00
None
17.01K
VANGUARD GROWTH
SOLEShares14.18K
TypeSH
Market value$6.80M
2.59%
Sole
0.00
Shared
0.00
None
14.18K
AMAZON COM
SOLEShares27.05K
TypeSH
Market value$5.94M
2.27%
Sole
85.00
Shared
0.00
None
26.96K
GOLDMAN SACHS
SOLEShares44.55K
TypeSH
Market value$5.80M
2.21%
Sole
0.00
Shared
0.00
None
44.55K
SPDR DEVELOPED
SOLEShares129.25K
TypeSH
Market value$5.53M
2.11%
Sole
0.00
Shared
0.00
None
129.25K
INVESCO QQQ
SOLEShares8.34K
TypeSH
Market value$5.01M
1.91%
Sole
0.00
Shared
0.00
None
8.34K
SPDR PORTFOLIO
SOLEShares168.37K
TypeSH
Market value$4.94M
1.88%
Sole
0.00
Shared
0.00
None
168.37K
FINANCIAL SELECT
SOLEShares85.95K
TypeSH
Market value$4.63M
1.77%
Sole
0.00
Shared
0.00
None
85.95K
VANGUARD VALUE
SOLEShares22.51K
TypeSH
Market value$4.20M
1.60%
Sole
0.00
Shared
0.00
None
22.51K
SPDR NUVEEN
SOLEShares92.12K
TypeSH
Market value$4.20M
1.60%
Sole
0.00
Shared
0.00
None
92.12K
HEALTHCARE SELECT
SOLEShares28.68K
TypeSH
Market value$3.99M
1.52%
Sole
0.00
Shared
0.00
None
28.68K
CONSUMER DISCRETIONARY
SOLEShares16.05K
TypeSH
Market value$3.85M
1.47%
Sole
0.00
Shared
0.00
None
16.05K
COMMUNICATION SERVICES
SOLEShares31.34K
TypeSH
Market value$3.71M
1.42%
Sole
0.00
Shared
0.00
None
31.34K
WISDOMTREE INTL
SOLEShares92.54K
TypeSH
Market value$3.69M
1.41%
Sole
0.00
Shared
0.00
None
92.54K
SPDR SERIES TRUST
SOLEShares45.42K
TypeSH
Market value$3.56M
1.36%
Sole
0.00
Shared
0.00
None
45.42K
SPDR GOLD
SOLEShares9.82K
TypeSH
Market value$3.49M
1.33%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES MSCI
SOLEShares62.96K
TypeSH
Market value$3.36M
1.28%
Sole
0.00
Shared
0.00
None
62.96K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.88M
1.10%
Sole
0.00
Shared
0.00
None
5.56K
SPDR PORTFOLIO
SOLEShares84.83K
TypeSH
Market value$2.87M
1.10%
Sole
0.00
Shared
0.00
None
84.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 165.54K | SH | $13.35M 5.09% | 16.00 | 0.00 | 165.53K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 44.83K | SH | $12.64M 4.82% | 4.00 | 0.00 | 44.83K |
APPLE INCSOLE | Common Stock | 49.51K | SH | $12.61M 4.81% | 0.00 | 0.00 | 49.51K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 231.03K | SH | $10.55M 4.02% | 0.00 | 0.00 | 231.03K |
NVIDIA CORPSOLE | Common Stock | 44.41K | SH | $8.29M 3.16% | 0.00 | 0.00 | 44.41K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 281.52K | SH | $8.14M 3.10% | 0.00 | 0.00 | 281.52K |
SPDR DOWSOLE | MF Closed and MF Open | 17.01K | SH | $7.89M 3.01% | 0.00 | 0.00 | 17.01K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 14.18K | SH | $6.80M 2.59% | 0.00 | 0.00 | 14.18K |
AMAZON COMSOLE | Common Stock | 27.05K | SH | $5.94M 2.27% | 85.00 | 0.00 | 26.96K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 44.55K | SH | $5.80M 2.21% | 0.00 | 0.00 | 44.55K |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 129.25K | SH | $5.53M 2.11% | 0.00 | 0.00 | 129.25K |
INVESCO QQQSOLE | MF Closed and MF Open | 8.34K | SH | $5.01M 1.91% | 0.00 | 0.00 | 8.34K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 168.37K | SH | $4.94M 1.88% | 0.00 | 0.00 | 168.37K |
FINANCIAL SELECTSOLE | MF Closed and MF Open | 85.95K | SH | $4.63M 1.77% | 0.00 | 0.00 | 85.95K |
VANGUARD VALUESOLE | MF Closed and MF Open | 22.51K | SH | $4.20M 1.60% | 0.00 | 0.00 | 22.51K |
SPDR NUVEENSOLE | MF Closed and MF Open | 92.12K | SH | $4.20M 1.60% | 0.00 | 0.00 | 92.12K |
HEALTHCARE SELECTSOLE | MF Closed and MF Open | 28.68K | SH | $3.99M 1.52% | 0.00 | 0.00 | 28.68K |
CONSUMER DISCRETIONARYSOLE | MF Closed and MF Open | 16.05K | SH | $3.85M 1.47% | 0.00 | 0.00 | 16.05K |
COMMUNICATION SERVICESSOLE | MF Closed and MF Open | 31.34K | SH | $3.71M 1.42% | 0.00 | 0.00 | 31.34K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 92.54K | SH | $3.69M 1.41% | 0.00 | 0.00 | 92.54K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 45.42K | SH | $3.56M 1.36% | 0.00 | 0.00 | 45.42K |
SPDR GOLDSOLE | Common Stock | 9.82K | SH | $3.49M 1.33% | 0.00 | 0.00 | 9.82K |
ISHARES MSCISOLE | MF Closed and MF Open | 62.96K | SH | $3.36M 1.28% | 0.00 | 0.00 | 62.96K |
MICROSOFT CORPSOLE | Common Stock | 5.56K | SH | $2.88M 1.10% | 0.00 | 0.00 | 5.56K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 84.83K | SH | $2.87M 1.10% | 0.00 | 0.00 | 84.83K |
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