Fourth Dimension Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Fourth Dimension Wealth, LLC reported 619 stock positions worth $191.6 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.4%) and SS Technology Select Sector (XLK, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0002056691
- Portfolio Value
- $191.6M (Q4 2024)
- SEC Filing
- 0002056691-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 619 stocks · $191.6M
| AAPL Apple Inc. | 6.59% | 50,344 | $12.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.44% | 172,587 | $12.3M | — |
| XLK SS Technology Select Sector | 5.46% | 44,871 | $10.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.44% | 20,731 | $8.5M | — |
| NVDA Nvidia Corp. | 3.41% | 48,489 | $6.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.33% | 14,974 | $6.4M | — |
| JMBS Janus Henderson Mortg Backed | 3.23% | 139,945 | $6.2M | — |
| AMZN Amazon.com Inc. | 2.93% | 25,431 | $5.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 32,631 | $5.5M | — |
| GSLC Goldman Activebeta US LC ETF | 2.62% | 43,645 | $5.0M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.61% | 179,476 | $5.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 7,436 | $3.9M | — |
| XLV SS Health Care Select Sector | 1.91% | 26,389 | $3.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.88% | 105,693 | $3.6M | — |
| XLF SS Financial Select Sector | 1.83% | 72,448 | $3.5M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 1.81% | 75,853 | $3.5M | — |
| SPTS SS SPDR P St Term TSY ETF | 1.57% | 103,921 | $3.0M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.51% | 84,595 | $2.9M | — |
| XLY SS Consumer Disc Select Sect | 1.50% | 12,851 | $2.9M | — |
| XLC SS Comm Select Sector SPDR | 1.37% | 27,025 | $2.6M | — |
| AVSC Avantis US Small Cap Equity | 1.35% | 47,679 | $2.6M | — |
| GLD SPDR Gold Shares | 1.27% | 10,015 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 7,615 | $2.2M | — |
| XLE SS Energy Select Sector | 1.05% | 23,371 | $2.0M | — |
| MSFT Microsoft Corp. | 1.04% | 4,693 | $2.0M | — |
| XLI SS Industrial Select Sector | 1.03% | 14,927 | $2.0M | — |
| XLP SS Consumer Staples Sel Sect | 0.97% | 23,523 | $1.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.96% | 56,137 | $1.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 24,340 | $1.7M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 61,584 | $1.6M | — |
| NFLX Netflix Inc. | 0.79% | 1,706 | $1.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 15,834 | $1.5M | — |
| KBE SS SPDR S&P Bank ETF | 0.77% | 26,749 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.69% | 2,262 | $1.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 23,375 | $1.2M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.56% | 8,176 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 13,125 | $994K | — |
| FLMX Franklin Ftse Mexico ETF | 0.51% | 42,798 | $984K | — |
| LLY Eli Lilly & Co. | 0.51% | 1,260 | $973K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.49% | 18,608 | $929K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 15,882 | $884K | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,614 | $883K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 16,817 | $853K | — |
| MBB iShares MBS ETF | 0.43% | 8,955 | $821K | — |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 34,956 | $777K | — |
| AMD Advanced Micro Devices | 0.40% | 6,395 | $772K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 2,602 | $729K | — |
| IEMG iShares Core MSCI Emerging | 0.38% | 13,937 | $728K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 9,003 | $702K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 14,228 | $690K | — |
| EPOL iShares MSCI Poland ETF | 0.36% | 32,830 | $685K | — |
| WMT Walmart Inc. | 0.34% | 7,179 | $649K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.33% | 27,215 | $635K | — |
| TSLA Tesla Inc. | 0.33% | 1,557 | $629K | — |
| HD Home Depot Inc. | 0.31% | 1,507 | $586K | — |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.31% | 23,446 | $585K | — |
| XLRE SS Real Estate Select Sector | 0.30% | 14,226 | $579K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.30% | 23,381 | $573K | — |
| ETN Eaton Corp. PLC | 0.30% | 1,706 | $566K | — |
| BIV Vanguard Intermediate-Term B | 0.28% | 7,166 | $536K | — |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 3,821 | $532K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 8,687 | $525K | — |
| MA Mastercard Inc. Class A | 0.27% | 996 | $525K | — |
| XOM Exxon Mobil Corp. | 0.26% | 4,643 | $499K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 4,670 | $499K | — |
| VCIT Vanguard Int-Term Corporate | 0.26% | 6,195 | $497K | — |
| XLB SS Materials Select Sector | 0.26% | 5,835 | $491K | — |
| IJH iShares Core S&P Midcap ETF | 0.25% | 7,628 | $475K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 5,194 | $475K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 1,965 | $471K | — |
| VGT Vanguard Info Tech ETF | 0.24% | 740 | $460K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,285 | $453K | — |
| EBND State Street SPDR Bloomberg | 0.22% | 21,566 | $421K | — |
| MLN Vaneck Long Muni ETF | 0.20% | 21,440 | $383K | — |
| TIP iShares Tips Bond ETF | 0.19% | 3,440 | $367K | — |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,950 | $347K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,555 | $342K | — |
| PG The Procter & Gamble Co. | 0.17% | 1,987 | $333K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 520 | $306K | — |
| MCD McDonald's Corp. | 0.16% | 1,049 | $304K | — |
| GOVT iShares US Treasury Bond ETF | 0.15% | 12,585 | $289K | — |
| V Visa Inc. Class A | 0.15% | 909 | $287K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 530 | $286K | — |
| JNJ Johnson & Johnson | 0.15% | 1,853 | $282K | — |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,048 | $282K | — |
| INSM Insmed Inc. | 0.14% | 4,021 | $278K | — |
| FITB Fifth Third Bancorp | 0.14% | 6,537 | $276K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 1,441 | $274K | — |
| SCHG Schwab US Large-Cap Growth | 0.14% | 9,696 | $270K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,083 | $260K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,234 | $257K | — |
| ABBV Abbvie Inc. | 0.13% | 1,430 | $254K | — |
| SYK Stryker Corp. | 0.13% | 680 | $245K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 11,771 | $243K | — |
| COST Costco Wholesale Corp. | 0.12% | 258 | $237K | — |
| PSN Parsons Corp. | 0.12% | 2,467 | $228K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 2,268 | $225K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 10,002 | $225K | — |
| FLHY Franklin High Yield Corporat | 0.11% | 9,196 | $220K | — |
| SNOW Snowflake Inc. | 0.11% | 1,348 | $208K | — |
Options reported separately and not counted above: ENPHASE ENERGY INC calls ($3).
Lines left out (8) · $84K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| URI United Rentals Inc. | COM | 0 | $30K |
| ROBT First Trust Nasdaq Artificia | NASDQ ARTFCIAL | 0 | $14K |
| XSW SS SPDR S&P Soft & Serv ETF | ST STR SW SERV | 0 | $9K |
| HTRB Hartford TTL RTRN BND ETF | TOTAL RTRN ETF | 0 | $8K |
| ES Eversource Energy | COM | 0 | $8K |
| TEL Te Connectivity PLC | ORD SHS | 0 | $7K |
| DTE DTE Energy Company | COM | 0 | $6K |
| SLVM Sylvamo Corp. | COMMON STOCK | 0 | $1K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $191.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $316.3M | SPTM, XLK, AAPL, RWL, JMBS |
| Q1 2026 | 593 | $263.7M | SPTM, AAPL, XLK, JMBS, SPTI |
| Q4 2025 | 604 | $274.0M | AAPL, SPTM, XLK, JMBS, NVDA |
| Q3 2025 | 590 | $262.2M | AAPL, SPTM, XLK, JMBS, SPTI |
| Q2 2025 | 602 | $236.8M | SPTM, XLK, AAPL, JMBS, SPTI |
| Q1 2025 | 623 | $206.9M | AAPL, SPTM, JMBS, XLK, VUG |
| Q4 2024 | 619 | $191.6M | AAPL, SPTM, XLK, VUG, NVDA |