Fourth Dimension Wealth, LLC
CIK 2056691 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- AAPL6.58%
- SPTM6.44%
- XLK5.46%
- VUG4.44%
- NVDA3.40%
- DIA3.32%
- JMBS3.23%
- AMZN2.93%
- VTV2.88%
- GSLC2.62%
Share classes counted separately41.30%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $12.62M | 6.58% | 50.34K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFMF Closed and MF Open View history and evidence | $12.34M | 6.44% | 172.59K shares | Prior unavailable — | — | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $10.47M | 5.46% | 44.87K shares | Prior unavailable — | — | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIMF Closed and MF Open View history and evidence | $8.51M | 4.44% | 20.73K shares | Prior unavailable — | — | ↗▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $6.52M | 3.40% | 48.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | DIASS SPDR DOW JONES INDUS AVGMF Closed and MF Open View history and evidence | $6.37M | 3.32% | 14.97K shares | Prior unavailable — | — | ↗▾ |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDMF Closed and MF Open View history and evidence | $6.18M | 3.23% | 139.94K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $5.62M | 2.93% | 25.43K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIMF Closed and MF Open View history and evidence | $5.52M | 2.88% | 32.63K shares | Prior unavailable — | — | ↗▾ |
| 10 | GSLCGOLDMAN ACTIVEBETA US LC ETFMF Closed and MF Open View history and evidence | $5.03M | 2.62% | 43.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$3.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ENPHENPHASE ENERGY INCListed Options View history and evidence | Call | 3 | $3.00 | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056691 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191658988
}Research all 629 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.