Fourth Dimension Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$263.7M
Q ending 2026-03-31
Prior quarter
$274.0M
Q ending 2025-12-31
Change
-3.8% QoQ · +27.5% YoY
Positions
596
reported holdings
Largest positions
Top 100 of 596 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $15.5M | 196K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Select Sector Spdr Tr | XLK | Shares | $12.9M | 97K |
| Janus Henderson | JMBS | Shares | $12.2M | 271K |
| Spdr Series Trust | SPTI | Shares | $9.4M | 328K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $8.9M | 19K |
| Nvidia Corp | NVDA | Shares | $8.3M | 48K |
| Spdr Index Shs Fds | SPDW | Shares | $6.8M | 149K |
| Goldman Sachs | GSLC | Shares | $6.5M | 52K |
| Spdr Series Trust | SPTS | Shares | $5.8M | 200K |
| Amazon Com | AMZN | Shares | $5.8M | 28K |
| Invesco Qqq | QQQ | Shares | $5.6M | 10K |
| Vanguard Growth | VUG | Shares | $5.3M | 12K |
| State Street | TFI | Shares | $4.9M | 108K |
| State Street | XLF | Shares | $4.8M | 97K |
| Select Sector Spdr Tr | XLV | Shares | $4.7M | 32K |
| Spdr Gold Tr | GLD | Shares | $4.5M | 10K |
| Wisdomtree Tr | IQDG | Shares | $4.4M | 110K |
| Ishares Msci | EEM | Shares | $4.2M | 74K |
| Select Sector Spdr Tr | XLY | Shares | $4.1M | 38K |
| State Street | XLC | Shares | $3.9M | 35K |
| Vanguard Value | VTV | Shares | $3.7M | 19K |
| Spdr Series Trust | SPIB | Shares | $3.3M | 99K |
| Spdr Series Trust | SPTL | Shares | $3.2M | 121K |
| Invesco S&P | RSP | Shares | $3.1M | 16K |
| Janus Henderson | JAAA | Shares | $2.9M | 58K |
| State Street | XLI | Shares | $2.8M | 17K |
| Ishares Core | IJH | Shares | $2.7M | 41K |
| Vanguard Total | VTI | Shares | $2.6M | 8K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Avantis U S | AVSC | Shares | $2.3M | 36K |
| American Century | QGRO | Shares | $2.2M | 21K |
| Eli Lilly | LLY | Shares | $2.0M | 2K |
| Ishares Ibonds | IBTG | Shares | $2.0M | 87K |
| State Street | XLP | Shares | $2.0M | 24K |
| State Street | XLE | Shares | $1.9M | 31K |
| Netflix Inc | NFLX | Shares | $1.8M | 19K |
| Ishares Core | IEFA | Shares | $1.8M | 20K |
| Spdr Series Trust | SPYG | Shares | $1.5M | 16K |
| State Street | SPYV | Shares | $1.4M | 25K |
| State Street | SPLB | Shares | $1.4M | 63K |
| Advanced Micro | AMD | Shares | $1.4M | 7K |
| Meta Platforms | META | Shares | $1.4M | 2K |
| State Street | XLU | Shares | $1.3M | 28K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Jpmorgan Chase | JPM | Shares | $1.2M | 4K |
| State Street | BIL | Shares | $1.1M | 13K |
| Wisdomtree Floating | USFR | Shares | $1.1M | 23K |
| Exxon Mobil | XOM | Shares | $1.1M | 6K |
| Ishares Ibonds | IBTH | Shares | $1.1M | 47K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Ishares Core | IEMG | Shares | $968K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $889K | 1K |
| Ishares Core | IJR | Shares | $870K | 7K |
| Ab Tax | TAFI | Shares | $835K | 33K |
| Jpmorgan | JMST | Shares | $827K | 16K |
| Ishares S&P | IUSG | Shares | $816K | 5K |
| State Street | XLRE | Shares | $805K | 20K |
| Johnson & Johnson | JNJ | Shares | $800K | 3K |
| Spdr Bloomberg | EBND | Shares | $787K | 38K |
| State Street | XLB | Shares | $770K | 15K |
| Jpmorgan | JEPQ | Shares | $769K | 14K |
| Spdr Ssga | MYCG | Shares | $760K | 30K |
| Micron Technology Inc | MU | Shares | $737K | 2K |
| Ishares Short | MEAR | Shares | $735K | 15K |
| Alphabet Inc | GOOG | Shares | $712K | 2K |
| Ishares Core | IVV | Shares | $710K | 1K |
| State Street | SPSM | Shares | $698K | 14K |
| Mcdonalds Corp | MCD | Shares | $678K | 2K |
| Vaneck Long | MLN | Shares | $646K | 37K |
| Eaton Corp | Shares | $601K | 2K | |
| State Street | SPMD | Shares | $564K | 10K |
| Air Products | APD | Shares | $559K | 2K |
| Ishares Mbs | MBB | Shares | $530K | 6K |
| Ishares Expanded | IGM | Shares | $512K | 4K |
| Vanguard Information | VGT | Shares | $500K | 717 |
| Duke Energy | DUK | Shares | $496K | 4K |
| Vanguard Short | VCSH | Shares | $494K | 6K |
| Mastercard Inc | MA | Shares | $491K | 982 |
| Home Depot | HD | Shares | $489K | 1K |
| Taiwan Semiconductor | TSM | Shares | $472K | 1K |
| Walmart Inc | WMT | Shares | $461K | 4K |
| Costco Wholesale | COST | Shares | $441K | 443 |
| Tesla Inc | TSLA | Shares | $436K | 1K |
| Vanguard Intermediate | VCIT | Shares | $429K | 5K |
| Invesco Bulletshares | BSMQ | Shares | $426K | 18K |
| Keysight Technologies | KEYS | Shares | $412K | 1K |
| Golar Lng | Shares | $411K | 8K | |
| Vanguard Small | VBK | Shares | $410K | 1K |
| Invesco Ftse | PRF | Shares | $407K | 9K |
| Spdr Series Trust | SDY | Shares | $405K | 3K |
| Franklin High | FLHY | Shares | $393K | 16K |
| Sandisk Corp | SNDK | Shares | $374K | 588 |
| Ishares Core | AGG | Shares | $373K | 4K |
| Brixmor Property | BRX | Shares | $368K | 13K |
| Conocophillips | COP | Shares | $366K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $361K | 6K |
| Nvent Electric | Shares | $361K | 3K | |
| Kontoor Brands | KTB | Shares | $360K | 5K |
| Hershey Company | HSY | Shares | $350K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.