Fourth Dimension Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fourth Dimension Wealth, LLC 13F Holdings
CIK 0002056691 · MIDDLEBURG HEIGHTS, OH
As of Sep 30, 2025, Fourth Dimension Wealth, LLC reported
629 positions worth $252.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 56,447 |
|
4.4M5.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 177,903 |
4.3M | 5.69% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 48,295 |
3.6M | 5.39% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 256,457 |
1.7M | 4.64% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 313,845 | $9.1M | 3.59% |
| NVIDIA CORP | NVDA | Technology | 48,094 | $9.0M | 3.56% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 18,391 | $8.5M | 3.38% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,178 | $6.8M | 2.69% |
| AMAZON.COM INC | AMZN | Equity | 28,632 | $6.3M | 2.49% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 47,839 | $6.2M | 2.47% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 145,571 | $6.2M | 2.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 187,793 | $5.5M | 2.18% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,923 | $5.4M | 2.12% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 92,595 | $5.0M | 1.98% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 31,123 | $4.3M | 1.72% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,511 | $4.2M | 1.66% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 92,124 | $4.2M | 1.66% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 17,276 | $4.1M | 1.64% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 33,641 | $4.0M | 1.58% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 99,706 | $4.0M | 1.58% |
| SPDR GOLD TRUST | GQ9 | — | 10,885 | $3.9M | 1.53% |
| MICROSOFT CORP | MSFT | Technology | 7,074 | $3.7M | 1.45% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 68,191 | $3.6M | 1.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 45,418 | $3.6M | 1.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 95,851 | $3.2M | 1.29% |