Fourth Dimension Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Fourth Dimension Wealth, LLC reported 623 stock positions worth $206.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.0%) and Janus Henderson Mortg Backed (JMBS, 4.5%). Compared with Q4 2024, it opened 40 new positions, sold out of 41, added to 129 and reduced 92. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0002056691
- Portfolio Value
- $206.9M (Q1 2025)
- SEC Filing
- 0002056691-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 623 stocks · $206.9M
| AAPL Apple Inc. | 6.18% | 57,564 | $12.8M | Add +14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.96% | 150,871 | $10.3M | Reduce -12.6% |
| JMBS Janus Henderson Mortg Backed | 4.51% | 206,358 | $9.3M | Add +47.5% |
| XLK SS Technology Select Sector | 4.40% | 44,062 | $9.1M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.71% | 20,704 | $7.7M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.55% | 257,035 | $7.3M | Add +43.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.28% | 16,155 | $6.8M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.73% | 32,681 | $5.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.60% | 28,278 | $5.4M | Add +11.2% |
| NVDA Nvidia Corp. | 2.48% | 47,385 | $5.1M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.19% | 124,291 | $4.5M | Add +17.6% |
| GSLC Goldman Activebeta US LC ETF | 2.17% | 40,710 | $4.5M | Reduce -6.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.13% | 150,769 | $4.4M | Add +45.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.00% | 91,651 | $4.1M | Add +20.8% |
| XLF SS Financial Select Sector | 1.96% | 81,285 | $4.0M | Add +12.2% |
| XLV SS Health Care Select Sector | 1.86% | 26,305 | $3.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 7,461 | $3.5M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 44,517 | $2.9M | New |
| XLY SS Consumer Disc Select Sect | 1.36% | 14,279 | $2.8M | Add +11.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.36% | 78,801 | $2.8M | Reduce -6.8% |
| XLC SS Comm Select Sector SPDR | 1.32% | 28,338 | $2.7M | Add +4.9% |
| GLD SPDR Gold Shares | 1.31% | 9,412 | $2.7M | Reduce -6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.30% | 80,824 | $2.7M | Add +44.0% |
| MSFT Microsoft Corp. | 1.27% | 6,990 | $2.6M | Add +49.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 88,318 | $2.4M | Add +43.4% |
| EEM iShares MSCI Emerging Market | 1.14% | 53,892 | $2.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,574 | $2.1M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.97% | 15,277 | $2.0M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 11,376 | $2.0M | Add +21364.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 24,629 | $1.9M | Add +1.2% |
| NFLX Netflix Inc. | 0.82% | 1,816 | $1.7M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 32,445 | $1.6M | Add +38.8% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 27,851 | $1.6M | Add +265.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 19,807 | $1.6M | Add +25.1% |
| META Meta Platforms Inc. Class A | 0.77% | 2,760 | $1.6M | Add +22.0% |
| QGRO American Century US Quality | 0.76% | 16,714 | $1.6M | Add +33328.0% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 18,848 | $1.5M | Reduce -19.9% |
| AVSC Avantis US Small Cap Equity | 0.73% | 31,042 | $1.5M | Reduce -34.9% |
| LLY Eli Lilly & Co. | 0.63% | 1,578 | $1.3M | Add +25.2% |
| XLE SS Energy Select Sector | 0.63% | 13,856 | $1.3M | Reduce -40.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 11,561 | $1.2M | Add +417.5% |
| SPLB SS SPDR P Long Term C ETF | 0.54% | 49,589 | $1.1M | Add +41.9% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 15,462 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 13,011 | $1.0M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.45% | 18,674 | $938K | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 17,580 | $885K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 17,302 | $884K | Add +8.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 16,894 | $859K | Add +0.5% |
| MBB iShares MBS ETF | 0.39% | 8,582 | $805K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 14,627 | $789K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,009 | $775K | Add +8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 7,952 | $729K | Add +53.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.35% | 28,652 | $719K | Add +22.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 8,990 | $710K | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.32% | 15,880 | $665K | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,589 | $652K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.31% | 6,150 | $632K | Reduce -3.8% |
| WMT Walmart Inc. | 0.30% | 7,175 | $630K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 15,118 | $616K | Add +6.3% |
| EBND State Street SPDR Bloomberg | 0.30% | 30,568 | $613K | Add +41.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.29% | 25,535 | $597K | Reduce -6.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.28% | 23,474 | $575K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,046 | $573K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.27% | 4,743 | $564K | Add +2.1% |
| XLB SS Materials Select Sector | 0.27% | 6,548 | $563K | Add +12.2% |
| HD Home Depot Inc. | 0.27% | 1,507 | $552K | No change |
| MLN Vaneck Long Muni ETF | 0.27% | 31,591 | $549K | Add +47.4% |
| BIV Vanguard Intermediate-Term B | 0.26% | 6,958 | $533K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 6,174 | $505K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 4,603 | $500K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 3,877 | $493K | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.23% | 9,368 | $478K | Add +468300.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 9,343 | $475K | Add +883.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 4,033 | $466K | Add +36563.6% |
| ETN Eaton Corp. PLC | 0.22% | 1,706 | $464K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 9,017 | $461K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,865 | $457K | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,237 | $417K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 740 | $401K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,298 | $392K | Add +15.7% |
| TIP iShares Tips Bond ETF | 0.18% | 3,434 | $381K | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.18% | 4,175 | $379K | Add +111.1% |
| TSLA Tesla Inc. | 0.18% | 1,414 | $366K | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 618 | $347K | Add +18.9% |
| COST Costco Wholesale Corp. | 0.16% | 351 | $331K | Add +36.0% |
| MCD McDonald's Corp. | 0.16% | 1,049 | $328K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,953 | $324K | Add +5.4% |
| V Visa Inc. Class A | 0.15% | 909 | $319K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,850 | $316K | Reduce -5.1% |
| FLHY Franklin High Yield Corporat | 0.15% | 12,845 | $306K | Add +39.7% |
| ABBV Abbvie Inc. | 0.14% | 1,430 | $300K | No change |
| GOVT iShares US Treasury Bond ETF | 0.14% | 12,586 | $289K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 2,994 | $276K | Reduce -1.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.13% | 12,182 | $274K | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 0.13% | 530 | $272K | No change |
| FITB Fifth Third Bancorp | 0.12% | 6,537 | $256K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 9,711 | $243K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,083 | $240K | No change |
| DE Deere & Co. | 0.12% | 510 | $239K | Add +88.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 11,032 | $228K | Reduce -6.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.6% | 4.96% | −1.48 |
| XLK SS Technology Select Sector | Reduce -1.8% | 4.40% | −1.07 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.48% | −0.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 3.71% | −0.73 |
| KBE SS SPDR S&P Bank ETF | Reduce -93.5% | 0.04% | −0.73 |
| AVSC Avantis US Small Cap Equity | Reduce -34.9% | 0.73% | −0.63 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -91.5% | 0.04% | −0.52 |
| FLMX Franklin Ftse Mexico ETF | Reduce -94.1% | 0.03% | −0.48 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.7% | 2.17% | −0.46 |
| XLE SS Energy Select Sector | Reduce -40.7% | 0.63% | −0.43 |
| EPOL iShares MSCI Poland ETF | Reduce -96.5% | 0.02% | −0.34 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.9% | 0.74% | −0.22 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -6.8% | 1.36% | −0.15 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.18% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.01% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -57.0% | 0.08% | −0.10 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.31% | −0.10 |
| TER Teradyne Inc. | Reduce -80.1% | 0.01% | −0.09 |
| INSM Insmed Inc. | Reduce -59.7% | 0.06% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.32% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -81.0% | 0.01% | −0.06 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -98.7% | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 1.86% | −0.05 |
| SNOW Snowflake Inc. | Reduce -35.2% | 0.06% | −0.05 |
| RGTI Rigetti Computing Inc. | Reduce -80.6% | 0.00% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -6.2% | 0.29% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Reduce -80.9% | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -94.9% | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Reduce -4.2% | 0.39% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -58.3% | 0.02% | −0.04 |
| SRE Sempra | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -97.5% | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -40.0% | 0.02% | −0.04 |
| ENB Enbridge Inc. | Reduce -54.8% | 0.03% | −0.04 |
| TPG TPG Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.20% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -97.5% | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.30% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.1% | 0.15% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -18.7% | 0.02% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -24.2% | 0.07% | −0.03 |
| ASEA Global X Ftse Southeast Asia | Reduce -60.5% | 0.01% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.9% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.22% | −0.02 |
| VST Vistra Corp. | Reduce -41.9% | 0.02% | −0.02 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -9.9% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.42% | +1.42 |
| JMBS Janus Henderson Mortg Backed | Add +47.5% | 4.51% | +1.28 |
| EEM iShares MSCI Emerging Market | New | 1.14% | +1.14 |
| RSP Invesco S&P 500 Equal Weight | Add +21364.2% | 0.95% | +0.95 |
| SPTI SS SPDR P Int Term TSY ETF | Add +43.2% | 3.55% | +0.94 |
| QGRO American Century US Quality | Add +33328.0% | 0.76% | +0.75 |
| SPTS SS SPDR P St Term TSY ETF | Add +45.1% | 2.13% | +0.56 |
| IJH iShares Core S&P Midcap ETF | Add +265.1% | 0.79% | +0.54 |
| IXUS iShares Core Intl Stock ETF | New | 0.52% | +0.52 |
| IJR iShares Core S&P Small-Cap E | Add +417.5% | 0.58% | +0.45 |
| USFR Wisdomtree Floating Rate Tre | New | 0.43% | +0.43 |
| SPIB SS SPDR P Int C Corp. ETF | Add +44.0% | 1.30% | +0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +43.4% | 1.16% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.6% | 2.19% | +0.30 |
| FLOT iShares Floating Rate Bond E | Add +468300.0% | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +49.0% | 1.27% | +0.22 |
| VSS Vanguard Ftse All Wo X-US SC | Add +36563.6% | 0.23% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +883.5% | 0.23% | +0.21 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +20.8% | 2.00% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +38.8% | 0.80% | +0.18 |
| SPLB SS SPDR P Long Term C ETF | Add +41.9% | 0.54% | +0.14 |
| XLF SS Financial Select Sector | Add +12.2% | 1.96% | +0.12 |
| LLY Eli Lilly & Co. | Add +25.2% | 0.63% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.1% | 0.35% | +0.10 |
| META Meta Platforms Inc. Class A | Add +22.0% | 0.77% | +0.08 |
| IGM iShares Expanded Tech Sector | Add +111.1% | 0.18% | +0.08 |
| EBND State Street SPDR Bloomberg | Add +41.7% | 0.30% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| MLN Vaneck Long Muni ETF | Add +47.4% | 0.27% | +0.07 |
| VNOM Viper Energy Inc. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +393.9% | 0.08% | +0.06 |
| NCLH Norwegian Cruise Line Holdin | New | 0.06% | +0.06 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| BDC Belden Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +88.9% | 0.12% | +0.06 |
| BAX Baxter International Inc. | Add +1617.5% | 0.06% | +0.05 |
| BAC Bank of America Corp. | Add +556.3% | 0.06% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | Add +22.2% | 0.35% | +0.04 |
| AL Sumisho Air Lease Corp. | Add +153.6% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +36.0% | 0.16% | +0.04 |
| MOH Molina Healthcare Inc. | Add +45.5% | 0.10% | +0.04 |
| FLHY Franklin High Yield Corporat | Add +39.7% | 0.15% | +0.03 |
| AAAU Goldman Sachs Physical Gold | New | 0.03% | +0.03 |
| WWD Woodward Inc. | Add +84.8% | 0.06% | +0.03 |
| NFLX Netflix Inc. | Add +6.5% | 0.82% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +73.0% | 0.05% | +0.02 |
| EVR Evercore Inc. Class A | Add +139.3% | 0.06% | +0.02 |
| BRX Brixmor Property Group Inc. | Add +76.5% | 0.06% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.2% | 0.11% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| ENPHASE ENERGY INC | call | Sold out | 3 | $3before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| HTRB Hartford TTL RTRN BND ETF | TOTAL RTRN ETF | Sold out | 0 | $8Kbefore exit |
| APP AppLovin Corp. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| RDDT Reddit Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CELH Celsius Holdings Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| CVS CVS Health Corp. | COM | New | 0 | $0 |
| HOOD Robinhood Markets Inc. Class A | COM CL A | New | 0 | $0 |
| GENI Genius Sports Ltd. | SHARES CL A | New | 0 | $0 |
| GRRR Gorilla Technology Group Inc. | SHS NEW | New | 0 | $0 |
| SPOT Spotify Technology SA | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |