Fourth Dimension Wealth, LLC
CIK 2056691 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- SPTM5.88%
- AAPL5.20%
- XLK4.89%
- JMBS4.64%
- SPTI3.56%
- DIA3.39%
- NVDA3.15%
- SPDW2.59%
- GSLC2.46%
- SPTS2.22%
Share classes counted separately37.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -0.48 pp2.51% → 2.03%Shares -1.86K (-13.22%)
- SPTMWeight increased · +0.46 pp5.42% → 5.88%Shares +16.17K (+8.98%)
- AAPLWeight decreased · -0.37 pp5.57% → 5.20%Shares -2.14K (-3.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFMF Closed and MF Open View history and evidence | $15.51M | 5.88% | 196.20K shares | 5.42% → 5.88%+0.46 pp +16.17K (+8.98%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $13.70M | 5.20% | 53.98K shares | 5.57% → 5.20%-0.37 pp -2.14K (-3.81%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $12.89M | 4.89% | 97.03K shares | 5.05% → 4.89%-0.16 pp +908 (+0.94%) | Added | ↗▾ |
| 04 | JMBSJANUS HENDERSON MORTG BACKEDMF Closed and MF Open View history and evidence | $12.25M | 4.64% | 271.04K shares | 4.41% → 4.64%+0.23 pp +6.44K (+2.43%) | Added | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFMF Closed and MF Open View history and evidence | $9.39M | 3.56% | 327.56K shares | 3.36% → 3.56%+0.20 pp +8.47K (+2.65%) | Added | ↗▾ |
| 06 | DIASS SPDR DOW JONES INDUS AVGMF Closed and MF Open View history and evidence | $8.94M | 3.39% | 19.31K shares | 3.27% → 3.39%+0.12 pp +679 (+3.64%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPCommon Stock View history and evidence | $8.30M | 3.15% | 47.61K shares | 3.46% → 3.15%-0.31 pp -3.17K (-6.25%) | Reduced | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFMF Closed and MF Open View history and evidence | $6.82M | 2.59% | 149.34K shares | 2.37% → 2.59%+0.22 pp +2.81K (+1.92%) | Added | ↗▾ |
| 09 | GSLCGOLDMAN ACTIVEBETA US LC ETFMF Closed and MF Open View history and evidence | $6.50M | 2.46% | 51.91K shares | 2.32% → 2.46%+0.14 pp +3.78K (+7.85%) | Added | ↗▾ |
| 10 | SPTSSS SPDR P ST TERM TSY ETFMF Closed and MF Open View history and evidence | $5.84M | 2.22% | 200.27K shares | 2.05% → 2.22%+0.17 pp +8.28K (+4.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -42,095 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -13,327 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -1,236 | -$299.44K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056691 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263712075
}Research all 596 reported holdings.
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