Fourth Dimension Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Fourth Dimension Wealth, LLC reported 602 stock positions worth $236.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.3% of the portfolio, followed by SS Technology Select Sector (XLK, 5.0%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 51, added to 125 and reduced 152. The biggest buy was SS Technology Select Sector (XLK, shares +7%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0002056691
Portfolio Value
$236.8M (Q2 2025)
SEC Filing
0002056691-25-000004 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $191.6M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $236.8M $236.8M Q2 2025 Q3 2025: $262.2M Q3 2025 Q4 2025: $274.0M Q4 2025 Q1 2026: $263.7M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 602 stocks · $236.8M
SPTM SS SPDR P S&P 1500 Comp ETF 5.31% 167,751 $12.6M Add +11.2%
XLK SS Technology Select Sector 5.05% 47,195 $12.0M Add +7.1%
AAPL Apple Inc. 4.80% 55,433 $11.4M Reduce -3.7%
JMBS Janus Henderson Mortg Backed 4.49% 236,228 $10.6M Add +14.5%
SPTI SS SPDR P Int Term TSY ETF 3.54% 291,103 $8.4M Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.20% 17,172 $7.6M Add +6.3%
NVDA Nvidia Corp. 2.93% 43,925 $6.9M Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.85% 15,370 $6.7M Reduce -25.8%
AMZN Amazon.com Inc. 2.54% 27,408 $6.0M Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.35% 137,724 $5.6M Add +10.8%
GSLC Goldman Activebeta US LC ETF 2.32% 45,200 $5.5M Add +11.0%
SPTS SS SPDR P St Term TSY ETF 2.13% 172,374 $5.0M Add +14.3%
QQQ Invesco QQQ Trust Series 1 1.98% 8,520 $4.7M Add +14.2%
XLF SS Financial Select Sector 1.95% 88,223 $4.6M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.78% 23,838 $4.2M Reduce -27.1%
TFI SS SPDR N Ice Muni Bond ETF 1.75% 92,998 $4.2M Add +1.5%
XLV SS Health Care Select Sector 1.65% 29,020 $3.9M Add +10.3%
IQDG Wisdomtree Intl QLTY DVD GRW 1.55% 92,850 $3.7M Add +17.8%
XLY SS Consumer Disc Select Sect 1.52% 16,519 $3.6M Add +15.7%
MSFT Microsoft Corp. 1.50% 7,149 $3.6M Add +2.3%
XLC SS Comm Select Sector SPDR 1.39% 30,349 $3.3M Add +7.1%
GLD SPDR Gold Shares 1.33% 10,326 $3.1M Add +9.7%
SPIB SS SPDR P Int C Corp. ETF 1.28% 90,350 $3.0M Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.27% 41,414 $3.0M Reduce -7.0%
EEM iShares MSCI Emerging Market 1.23% 60,196 $2.9M Add +11.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.18% 105,084 $2.8M Add +19.0%
NFLX Netflix Inc. 1.11% 1,957 $2.6M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 1.03% 8,045 $2.4M Add +6.2%
XLI SS Industrial Select Sector 1.00% 16,061 $2.4M Add +5.1%
JAAA Janus Henderson Aaa Clo ETF 0.96% 44,901 $2.3M Add +38.4%
RSP Invesco S&P 500 Equal Weight 0.96% 12,476 $2.3M Add +9.7%
META Meta Platforms Inc. Class A 0.94% 3,015 $2.2M Add +9.2%
IJH iShares Core S&P Midcap ETF 0.88% 33,540 $2.1M Add +20.4%
QGRO American Century US Quality 0.85% 18,533 $2.0M Add +10.9%
IBTF iShares Ibonds Dec 2025 Term 0.82% 83,088 $1.9M Add +225.4%
LLY Eli Lilly & Co. 0.79% 2,386 $1.9M Add +51.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.74% 18,492 $1.8M Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF 0.74% 21,055 $1.8M Reduce -14.5%
AVSC Avantis US Small Cap Equity 0.72% 32,968 $1.7M Add +6.2%
XLP SS Consumer Staples Sel Sect 0.70% 20,563 $1.7M Add +9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.60% 15,608 $1.4M Add +96.3%
SPLB SS SPDR P Long Term C ETF 0.54% 56,170 $1.3M Add +13.3%
JPM JPMorgan Chase & Co. 0.52% 4,232 $1.2M Add +126.9%
XLE SS Energy Select Sector 0.51% 14,143 $1.2M Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 13,699 $1.1M Add +5.3%
IJR iShares Core S&P Small-Cap E 0.47% 10,108 $1.1M Reduce -12.6%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 20,465 $1.1M Add +18.3%
USFR Wisdomtree Floating Rate Tre 0.42% 19,952 $1.0M Add +13.5%
IXUS iShares Core Intl Stock ETF 0.41% 12,674 $980K Reduce -18.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.41% 18,911 $963K Add +11.9%
AMD Advanced Micro Devices 0.40% 6,671 $947K Add +8.5%
IBTG iShares Ibonds Dec 2026 Term 0.40% 41,276 $946K Add +340.4%
MEAR Ishrs Short Mat Muni Act ETF 0.36% 17,069 $858K Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.34% 4,555 $803K Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.34% 13,220 $794K Reduce -9.6%
BSCP Invesco Bulletshares 2025 CB 0.31% 35,946 $743K Add +225.8%
EBND State Street SPDR Bloomberg 0.31% 34,331 $735K Add +12.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.31% 29,080 $730K Add +1.5%
XLRE SS Real Estate Select Sector 0.31% 17,482 $724K Add +10.1%
IUSG iShares Core S&P U.S. Growth 0.27% 4,303 $647K Add +11.0%
BSMP Invesco Bulletshares 2025 MB 0.27% 26,314 $646K Add +12.1%
XLB SS Materials Select Sector 0.26% 7,006 $615K Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 14,266 $608K Reduce -5.6%
ETN Eaton Corp. PLC 0.25% 1,681 $600K Reduce -1.5%
MCD McDonald's Corp. 0.24% 1,974 $577K Add +88.2%
MBB iShares MBS ETF 0.24% 6,038 $567K Reduce -29.6%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 7,058 $561K Reduce -21.5%
VEA Vanguard Ftse Developed ETF 0.24% 9,811 $559K Add +5.0%
MA Mastercard Inc. Class A 0.24% 995 $559K Reduce -4.9%
AVGO Broadcom Inc. 0.23% 2,014 $555K Add +571.3%
COST Costco Wholesale Corp. 0.23% 559 $553K Add +59.3%
HD Home Depot Inc. 0.23% 1,507 $553K No change
MLN Vaneck Long Muni ETF 0.23% 32,037 $541K Add +1.4%
XOM Exxon Mobil Corp. 0.22% 4,863 $524K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,853 $513K Reduce -28.4%
VGT Vanguard Info Tech ETF 0.21% 740 $491K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 8,726 $475K Reduce -3.2%
TSLA Tesla Inc. 0.20% 1,484 $471K Add +5.0%
VCIT Vanguard Int-Term Corporate 0.19% 5,522 $458K Reduce -10.6%
IGM iShares Expanded Tech Sector 0.19% 4,070 $457K Reduce -2.5%
JNJ Johnson & Johnson 0.18% 2,819 $431K Add +44.3%
T AT&T Inc. 0.18% 14,796 $428K Add +102.9%
BIV Vanguard Intermediate-Term B 0.17% 5,234 $405K Reduce -24.8%
IVV iShares Core S&P 500 ETF 0.16% 618 $384K No change
PLTR Palantir Technologies Inc. Class A 0.16% 2,800 $382K Add +111.3%
WMT Walmart Inc. 0.16% 3,757 $367K Reduce -47.6%
CRWV Coreweave Inc. Class A 0.15% 2,215 $361K New
FLHY Franklin High Yield Corporat 0.15% 14,543 $354K Add +13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 3,134 $344K Reduce -31.9%
GOVT iShares US Treasury Bond ETF 0.13% 13,756 $316K Add +9.3%
DE Deere & Co. 0.13% 615 $313K Add +20.6%
V Visa Inc. Class A 0.13% 879 $312K Reduce -3.3%
PG The Procter & Gamble Co. 0.13% 1,934 $308K Reduce -15.8%
NET Cloudflare Inc. Class A 0.13% 1,540 $302K Add +140.3%
VOO Vanguard S&P 500 ETF 0.13% 530 $301K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,528 $298K Reduce -31.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,314 $298K Add +514.0%
RCL Royal Caribbean Cruises Ltd. 0.13% 946 $296K Add +530.7%
TIP iShares Tips Bond ETF 0.12% 2,657 $292K Reduce -22.6%
SHYD Vaneck SH Hi YLD Muni 0.12% 12,376 $280K Add +1.6%

Show all 602 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.7% 4.80% −1.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -27.1% 1.78% −0.95
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.8% 2.85% −0.87
IEFA iShares Core MSCI Eafe ETF Reduce -14.5% 0.74% −0.16
MBB iShares MBS ETF Reduce -29.6% 0.24% −0.15
WMT Walmart Inc. Reduce -47.6% 0.16% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.0% 1.27% −0.14
FLOT iShares Floating Rate Bond E Reduce -48.1% 0.10% −0.13
IJR iShares Core S&P Small-Cap E Reduce -12.6% 0.47% −0.12
VSS Vanguard Ftse All Wo X-US SC Reduce -50.7% 0.11% −0.11
IXUS iShares Core Intl Stock ETF Reduce -18.0% 0.41% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.5% 0.24% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -28.4% 0.22% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -31.9% 0.15% −0.10
MEAR Ishrs Short Mat Muni Act ETF Reduce -8.6% 0.36% −0.09
BIV Vanguard Intermediate-Term B Reduce -24.8% 0.17% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -31.7% 0.13% −0.08
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -55.6% 0.04% −0.07
AMZN Amazon.com Inc. Reduce -3.1% 2.54% −0.06
TIP iShares Tips Bond ETF Reduce -22.6% 0.12% −0.06
EVR Evercore Inc. Class A Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -15.8% 0.13% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
BURL Burlington Stores Inc. Sold out 0.00% −0.06
BRX Brixmor Property Group Inc. Sold out 0.00% −0.06
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.06
BDC Belden Inc. Sold out 0.00% −0.06
MTH Meritage Homes Corp. Reduce -86.6% 0.01% −0.06
IBM Intl Business Machines Corp. Reduce -70.1% 0.02% −0.06
VCIT Vanguard Int-Term Corporate Reduce -10.6% 0.19% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -28.4% 0.10% −0.05
IUSV iShares Core S&P U.S. Value Reduce -28.9% 0.09% −0.05
MOH Molina Healthcare Inc. Reduce -31.3% 0.06% −0.05
IEMG iShares Core MSCI Emerging Reduce -9.6% 0.34% −0.05
TLT iShares 20+ Year Treasury BD Reduce -32.0% 0.06% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.6% 0.26% −0.04
MA Mastercard Inc. Class A Reduce -4.9% 0.24% −0.04
SCHO Schwab Short-Term US Treas Reduce -30.3% 0.06% −0.04
GOOGL Alphabet Inc. Class A Reduce -9.1% 0.34% −0.04
NKE Nike Inc. Class B Reduce -60.6% 0.02% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.4% 0.04% −0.03
IWM iShares Russell 2000 ETF Reduce -37.2% 0.05% −0.03
SJM The JM Smucker Co. Reduce -49.0% 0.02% −0.03
CAT Caterpillar Inc. Reduce -63.6% 0.02% −0.03
KBE SS SPDR S&P Bank ETF Reduce -57.9% 0.02% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.6% 0.74% −0.03
CVX Chevron Corp. Reduce -45.5% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.09% −0.02
OMF Onemain Holdings Inc. Reduce -47.0% 0.03% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.2% 0.20% −0.02

Portfolio Buys Q1 2025 → Q2 2025
XLK SS Technology Select Sector Add +7.1% 5.05% +0.65
IBTF iShares Ibonds Dec 2025 Term Add +225.4% 0.82% +0.53
SPTM SS SPDR P S&P 1500 Comp ETF Add +11.2% 5.31% +0.35
JPM JPMorgan Chase & Co. Add +126.9% 0.52% +0.30
IBTG iShares Ibonds Dec 2026 Term Add +340.4% 0.40% +0.30
QQQ Invesco QQQ Trust Series 1 Add +14.2% 1.98% +0.29
NFLX Netflix Inc. Add +7.8% 1.11% +0.29
BIL SS SPDR BB 1-3M T-Bill ETF Add +96.3% 0.60% +0.25
MSFT Microsoft Corp. Add +2.3% 1.50% +0.23
AVGO Broadcom Inc. Add +571.3% 0.23% +0.21
BSCP Invesco Bulletshares 2025 CB Add +225.8% 0.31% +0.20
IQDG Wisdomtree Intl QLTY DVD GRW Add +17.8% 1.55% +0.20
META Meta Platforms Inc. Class A Add +9.2% 0.94% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +10.8% 2.35% +0.17
JAAA Janus Henderson Aaa Clo ETF Add +38.4% 0.96% +0.17
LLY Eli Lilly & Co. Add +51.2% 0.79% +0.16
XLY SS Consumer Disc Select Sect Add +15.7% 1.52% +0.15
CRWV Coreweave Inc. Class A New 0.15% +0.15
GSLC Goldman Activebeta US LC ETF Add +11.0% 2.32% +0.15
RCL Royal Caribbean Cruises Ltd. Add +530.7% 0.13% +0.11
TSM Taiwan Semiconductor-SP ADR Add +514.0% 0.13% +0.11
PLTR Palantir Technologies Inc. Class A Add +111.3% 0.16% +0.11
WELL Welltower Inc. Add +1483.8% 0.11% +0.11
GEV GE Vernova Inc. New 0.10% +0.10
QGRO American Century US Quality Add +10.9% 0.85% +0.10
AMD Advanced Micro Devices Add +8.5% 0.40% +0.09
IJH iShares Core S&P Midcap ETF Add +20.4% 0.88% +0.09
NET Cloudflare Inc. Class A Add +140.3% 0.13% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +993.5% 0.10% +0.09
EEM iShares MSCI Emerging Market Add +11.7% 1.23% +0.09
MPC Marathon Petroleum Corp. Add +669.2% 0.10% +0.09
MCD McDonald's Corp. Add +88.2% 0.24% +0.09
T AT&T Inc. Add +102.9% 0.18% +0.08
OLED Universal Display Corp. New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +416.1% 0.10% +0.08
OS Onestream Inc. New 0.07% +0.07
COST Costco Wholesale Corp. Add +59.3% 0.23% +0.07
COF Capital One Financial Corp. Add +776.0% 0.08% +0.07
XLC SS Comm Select Sector SPDR Add +7.1% 1.39% +0.07
HLI Houlihan Lokey Inc. New 0.07% +0.07
MAA Mid-America Apartment Comm New 0.07% +0.07
KGS Kodiak Gas Services Inc. New 0.07% +0.07
CRCL Circle Internet Group Inc. New 0.07% +0.07
VST Vistra Corp. Add +117.5% 0.06% +0.04
CEG Constellation Energy New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +41.7% 0.09% +0.04
INSM Insmed Inc. Add +43.8% 0.10% +0.04
IUSG iShares Core S&P U.S. Growth Add +11.0% 0.27% +0.04
SNOW Snowflake Inc. Add +16.7% 0.10% +0.03
BND Vanguard Total Bond Market Add +4324.0% 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025
CVS CVS Health Corp. COM Sold out 0 $0before exit
CELH Celsius Holdings Inc. COM NEW Sold out 0 $0before exit
RDDT Reddit Inc. Class A CL A Sold out 0 $0before exit
HOOD Robinhood Markets Inc. Class A COM CL A Sold out 0 $0before exit
GENI Genius Sports Ltd. SHARES CL A Sold out 0 $0before exit
GRRR Gorilla Technology Group Inc. SHS NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$316.3MSPTM, XLK, AAPL, RWL, JMBS
Q1 2026 593$263.7MSPTM, AAPL, XLK, JMBS, SPTI
Q4 2025 604$274.0MAAPL, SPTM, XLK, JMBS, NVDA
Q3 2025 590$262.2MAAPL, SPTM, XLK, JMBS, SPTI
Q2 2025 602$236.8MSPTM, XLK, AAPL, JMBS, SPTI
Q1 2025 623$206.9MAAPL, SPTM, JMBS, XLK, VUG
Q4 2024 619$191.6MAAPL, SPTM, XLK, VUG, NVDA