Filed: 2/4/2026ACC: 0002056691-26-000001
📋 What this filing means
FOURTH DIMENSION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $274.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$274.03M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$199.00M72.6%
COMMON STOCK$74.93M27.3%
OIL & GAS, REAL ESTATE AND REIT$108.0K0.0%
Portfolio Concentration
Top 3$43.95M16.0%
4–10$59.75M21.8%
11–25$66.67M24.3%
Rest$103.66M37.8%
Top 3 weight
16.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
1.26K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
APPLE INC
SOLEShares56.12K
TypeSH
Market value$15.26M
5.57%
Sole
0.00
Shared
0.00
None
56.12K
STATE STREET
SOLEShares180.03K
TypeSH
Market value$14.85M
5.42%
Sole
16.00
Shared
0.00
None
180.02K
STATE STREET
SOLEShares96.12K
TypeSH
Market value$13.84M
5.05%
Sole
8.00
Shared
0.00
None
96.11K
JANUS HENDERSON
SOLEShares264.59K
TypeSH
Market value$12.09M
4.41%
Sole
0.00
Shared
0.00
None
264.59K
NVIDIA CORP
SOLEShares50.78K
TypeSH
Market value$9.47M
3.46%
Sole
0.00
Shared
0.00
None
50.78K
STATE STREET
SOLEShares319.09K
TypeSH
Market value$9.20M
3.36%
Sole
0.00
Shared
0.00
None
319.09K
SPDR DOW
SOLEShares18.63K
TypeSH
Market value$8.95M
3.27%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD GROWTH
SOLEShares14.11K
TypeSH
Market value$6.88M
2.51%
Sole
0.00
Shared
0.00
None
14.11K
AMAZON COM
SOLEShares28.78K
TypeSH
Market value$6.64M
2.42%
Sole
85.00
Shared
0.00
None
28.70K
SPDR DEVELOPED
SOLEShares146.53K
TypeSH
Market value$6.51M
2.37%
Sole
0.00
Shared
0.00
None
146.53K
GOLDMAN SACHS
SOLEShares48.13K
TypeSH
Market value$6.37M
2.32%
Sole
0.00
Shared
0.00
None
48.13K
STATE STREET
SOLEShares191.99K
TypeSH
Market value$5.62M
2.05%
Sole
0.00
Shared
0.00
None
191.99K
INVESCO QQQ
SOLEShares8.97K
TypeSH
Market value$5.51M
2.01%
Sole
0.00
Shared
0.00
None
8.97K
STATE STREET
SOLEShares94.29K
TypeSH
Market value$5.16M
1.88%
Sole
0.00
Shared
0.00
None
94.29K
STATE STREET
SOLEShares31.72K
TypeSH
Market value$4.91M
1.79%
Sole
0.00
Shared
0.00
None
31.72K
STATE STREET
SOLEShares105.50K
TypeSH
Market value$4.82M
1.76%
Sole
0.00
Shared
0.00
None
105.50K
VANGUARD VALUE
SOLEShares22.38K
TypeSH
Market value$4.27M
1.56%
Sole
0.00
Shared
0.00
None
22.38K
WISDOMTREE INTL
SOLEShares101.45K
TypeSH
Market value$4.21M
1.54%
Sole
0.00
Shared
0.00
None
101.45K
STATE STREET
SOLEShares35.06K
TypeSH
Market value$4.19M
1.53%
Sole
0.00
Shared
0.00
None
35.06K
STATE STREET
SOLEShares34.14K
TypeSH
Market value$4.02M
1.47%
Sole
0.00
Shared
0.00
None
34.14K
SPDR GOLD
SOLEShares9.51K
TypeSH
Market value$3.77M
1.38%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES MSCI
SOLEShares68.79K
TypeSH
Market value$3.76M
1.37%
Sole
0.00
Shared
0.00
None
68.79K
SPDR SERIES TRUST
SOLEShares42.09K
TypeSH
Market value$3.38M
1.23%
Sole
0.00
Shared
0.00
None
42.09K
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$3.37M
1.23%
Sole
0.00
Shared
0.00
None
6.97K
STATE STREET
SOLEShares97.71K
TypeSH
Market value$3.30M
1.21%
Sole
0.00
Shared
0.00
None
97.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 56.12K | SH | $15.26M 5.57% | 0.00 | 0.00 | 56.12K |
STATE STREETSOLE | MF Closed and MF Open | 180.03K | SH | $14.85M 5.42% | 16.00 | 0.00 | 180.02K |
STATE STREETSOLE | MF Closed and MF Open | 96.12K | SH | $13.84M 5.05% | 8.00 | 0.00 | 96.11K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 264.59K | SH | $12.09M 4.41% | 0.00 | 0.00 | 264.59K |
NVIDIA CORPSOLE | Common Stock | 50.78K | SH | $9.47M 3.46% | 0.00 | 0.00 | 50.78K |
STATE STREETSOLE | MF Closed and MF Open | 319.09K | SH | $9.20M 3.36% | 0.00 | 0.00 | 319.09K |
SPDR DOWSOLE | MF Closed and MF Open | 18.63K | SH | $8.95M 3.27% | 0.00 | 0.00 | 18.63K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 14.11K | SH | $6.88M 2.51% | 0.00 | 0.00 | 14.11K |
AMAZON COMSOLE | Common Stock | 28.78K | SH | $6.64M 2.42% | 85.00 | 0.00 | 28.70K |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 146.53K | SH | $6.51M 2.37% | 0.00 | 0.00 | 146.53K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 48.13K | SH | $6.37M 2.32% | 0.00 | 0.00 | 48.13K |
STATE STREETSOLE | MF Closed and MF Open | 191.99K | SH | $5.62M 2.05% | 0.00 | 0.00 | 191.99K |
INVESCO QQQSOLE | MF Closed and MF Open | 8.97K | SH | $5.51M 2.01% | 0.00 | 0.00 | 8.97K |
STATE STREETSOLE | MF Closed and MF Open | 94.29K | SH | $5.16M 1.88% | 0.00 | 0.00 | 94.29K |
STATE STREETSOLE | MF Closed and MF Open | 31.72K | SH | $4.91M 1.79% | 0.00 | 0.00 | 31.72K |
STATE STREETSOLE | MF Closed and MF Open | 105.50K | SH | $4.82M 1.76% | 0.00 | 0.00 | 105.50K |
VANGUARD VALUESOLE | MF Closed and MF Open | 22.38K | SH | $4.27M 1.56% | 0.00 | 0.00 | 22.38K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 101.45K | SH | $4.21M 1.54% | 0.00 | 0.00 | 101.45K |
STATE STREETSOLE | MF Closed and MF Open | 35.06K | SH | $4.19M 1.53% | 0.00 | 0.00 | 35.06K |
STATE STREETSOLE | MF Closed and MF Open | 34.14K | SH | $4.02M 1.47% | 0.00 | 0.00 | 34.14K |
SPDR GOLDSOLE | Common Stock | 9.51K | SH | $3.77M 1.38% | 0.00 | 0.00 | 9.51K |
ISHARES MSCISOLE | MF Closed and MF Open | 68.79K | SH | $3.76M 1.37% | 0.00 | 0.00 | 68.79K |
SPDR SERIES TRUSTSOLE | MF Closed and MF Open | 42.09K | SH | $3.38M 1.23% | 0.00 | 0.00 | 42.09K |
MICROSOFT CORPSOLE | Common Stock | 6.97K | SH | $3.37M 1.23% | 0.00 | 0.00 | 6.97K |
STATE STREETSOLE | MF Closed and MF Open | 97.71K | SH | $3.30M 1.21% | 0.00 | 0.00 | 97.71K |
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