Filer Name: FOURTH DIMENSION WEALTH, LLC
CIK: 2056691
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 629
Portfolio Value: $0.19B

Fourth Dimension Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 50,344 $13M 6.58% - -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 172,587 $12M 6.44% - -
XLK US TECHNOLOGY SELECT SECT SPDR 44,871 $10M 5.46% - -
VUG US VANGUARD GROWTH ETF 20,731 $9M 4.44% - -
NVDA US NVIDIA CORP 48,489 $7M 3.40% - -
DIA US SPDR DJIA TRUST 14,974 $6M 3.32% - -
JMBS US JANUS HENDERSON MORTG BACKED 139,945 $6M 3.23% - -
AMZN US AMAZON.COM INC 25,431 $6M 2.93% - -
VTV US VANGUARD VALUE ETF 32,631 $6M 2.88% - -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 43,645 $5M 2.62% - -
SPTI US SPDR PORT INT TREASURY TERM 179,476 $5M 2.61% - -
QQQ US INVESCO QQQ TRUST SERIES 1 7,436 $4M 2.01% - -
XLV US HEALTH CARE SELECT SECTOR 26,389 $4M 1.91% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 105,693 $4M 1.88% - -
XLF US FINANCIAL SELECT SECTOR SPDR 72,448 $4M 1.83% - -
TFI US SPDR NUVEEN BLOOMBERG MUNICI 75,853 $3M 1.81% - -
SPTS US SPDR PORT SHRT TRM TRSRY 103,921 $3M 1.57% - -
IQDG US WISDOMTREE INTL QLTY DVD GRW 84,595 $3M 1.51% - -
XLY US CONSUMER DISCRETIONARY SELT 12,851 $3M 1.50% - -
XLC US COMM SERV SELECT SECTOR SPDR 27,025 $3M 1.37% - -
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