Fourth Dimension Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Fourth Dimension Wealth, LLC reported 590 stock positions worth $262.2 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.5%) and SS Technology Select Sector (XLK, 5.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 27, added to 117 and reduced 125. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0002056691
- Portfolio Value
- $262.2M (Q3 2025)
- SEC Filing
- 0002056691-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 590 stocks · $262.2M
| AAPL Apple Inc. | 5.48% | 56,447 | $14.4M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.47% | 177,903 | $14.3M | Add +6.0% |
| XLK SS Technology Select Sector | 5.19% | 48,295 | $13.6M | Add +2.3% |
| JMBS Janus Henderson Mortg Backed | 4.47% | 256,457 | $11.7M | Add +8.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.46% | 313,845 | $9.1M | Add +7.8% |
| NVDA Nvidia Corp. | 3.42% | 48,094 | $9.0M | Add +9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.25% | 18,391 | $8.5M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 14,178 | $6.8M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 2.40% | 28,632 | $6.3M | Add +4.5% |
| GSLC Goldman Activebeta US LC ETF | 2.38% | 47,839 | $6.2M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.38% | 145,571 | $6.2M | Add +5.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.10% | 187,793 | $5.5M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 8,923 | $5.4M | Add +4.7% |
| XLF SS Financial Select Sector | 1.90% | 92,595 | $5.0M | Add +5.0% |
| XLV SS Health Care Select Sector | 1.65% | 31,123 | $4.3M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 22,511 | $4.2M | Reduce -5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.60% | 92,124 | $4.2M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 1.58% | 17,276 | $4.1M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 1.52% | 33,641 | $4.0M | Add +10.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.52% | 99,706 | $4.0M | Add +7.4% |
| GLD SPDR Gold Shares | 1.48% | 10,885 | $3.9M | Add +5.4% |
| MSFT Microsoft Corp. | 1.40% | 7,074 | $3.7M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 1.39% | 68,191 | $3.6M | Add +13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 45,418 | $3.6M | Add +9.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.24% | 95,851 | $3.2M | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.18% | 114,327 | $3.1M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 8,388 | $2.8M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 53,634 | $2.7M | Add +19.4% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 14,282 | $2.7M | Add +14.5% |
| XLI SS Industrial Select Sector | 0.97% | 16,480 | $2.5M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.88% | 3,153 | $2.3M | Add +4.6% |
| NFLX Netflix Inc. | 0.88% | 1,921 | $2.3M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 35,192 | $2.3M | Add +4.9% |
| QGRO American Century US Quality | 0.84% | 19,290 | $2.2M | Add +4.1% |
| AVSC Avantis US Small Cap Equity | 0.75% | 34,337 | $2.0M | Add +4.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.72% | 80,956 | $1.9M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 20,943 | $1.8M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 17,381 | $1.8M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.68% | 2,334 | $1.8M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 21,651 | $1.7M | Add +5.3% |
| SPLB SS SPDR P Long Term C ETF | 0.53% | 60,143 | $1.4M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 15,063 | $1.4M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,227 | $1.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 11,165 | $1.3M | Add +10.5% |
| XLE SS Energy Select Sector | 0.50% | 14,613 | $1.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,341 | $1.3M | Add +17.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 14,172 | $1.2M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 21,954 | $1.2M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 14,348 | $1.2M | Add +13.2% |
| AMD Advanced Micro Devices | 0.43% | 6,921 | $1.1M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 21,427 | $1.1M | Add +7.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.38% | 43,583 | $1.0M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 13,654 | $900K | Add +3.3% |
| MCD McDonald's Corp. | 0.32% | 2,774 | $843K | Add +40.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 15,905 | $812K | Reduce -15.9% |
| EBND State Street SPDR Bloomberg | 0.30% | 36,559 | $781K | Add +6.5% |
| XLRE SS Real Estate Select Sector | 0.30% | 18,467 | $778K | Add +5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 4,496 | $740K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.28% | 6,556 | $739K | Add +34.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 14,317 | $723K | Reduce -16.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.27% | 28,418 | $720K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.27% | 2,168 | $715K | Add +7.7% |
| MYCF State Street MY2026 Corporat | 0.27% | 27,800 | $699K | New |
| VEA Vanguard Ftse Developed ETF | 0.27% | 11,612 | $696K | Add +18.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 14,189 | $657K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.25% | 7,307 | $655K | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 870 | $650K | Add +17.6% |
| WMT Walmart Inc. | 0.24% | 6,181 | $637K | Add +64.5% |
| ETN Eaton Corp. PLC | 0.24% | 1,681 | $629K | No change |
| HD Home Depot Inc. | 0.23% | 1,507 | $611K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 2,403 | $585K | Add +104.2% |
| JNJ Johnson & Johnson | 0.22% | 3,106 | $576K | Add +10.2% |
| MBB iShares MBS ETF | 0.22% | 6,006 | $571K | Reduce -0.5% |
| MLN Vaneck Long Muni ETF | 0.21% | 32,209 | $563K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.21% | 982 | $559K | Reduce -1.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 22,091 | $542K | Reduce -16.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 6,721 | $537K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.20% | 1,192 | $530K | Reduce -19.7% |
| IGM iShares Expanded Tech Sector | 0.19% | 3,995 | $503K | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,654 | $492K | Reduce -10.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 8,519 | $487K | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 5,723 | $481K | Add +3.6% |
| T AT&T Inc. | 0.18% | 16,928 | $478K | Add +14.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,504 | $457K | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 593 | $397K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.15% | 3,191 | $395K | Add +137.8% |
| FLHY Franklin High Yield Corporat | 0.15% | 15,568 | $382K | Add +7.0% |
| VLO Valero Energy Corp. | 0.15% | 2,241 | $382K | Add +220.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 4,809 | $376K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,315 | $367K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 381 | $352K | Reduce -31.8% |
| ABBV Abbvie Inc. | 0.13% | 1,430 | $331K | No change |
| CDNS Cadence Design SYS Inc. | 0.12% | 926 | $325K | Add +227.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 530 | $325K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,871 | $320K | Reduce -8.4% |
| WELL Welltower Inc. | 0.12% | 1,765 | $314K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 2,184 | $311K | Add +9.8% |
| UBER Uber Technologies Inc. | 0.12% | 3,156 | $309K | Add +13.4% |
| FLOT iShares Floating Rate Bond E | 0.12% | 5,932 | $303K | Add +22.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 936 | $303K | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -96.4% | 0.01% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 2.59% | −0.25 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.88% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 1.60% | −0.18 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.9% | 1.60% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.68% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.40% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -31.8% | 0.13% | −0.10 |
| CRWV Coreweave Inc. Class A | Reduce -53.7% | 0.05% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -2.6% | 0.72% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.9% | 0.31% | −0.10 |
| INSM Insmed Inc. | Reduce -97.6% | 0.00% | −0.10 |
| DE Deere & Co. | Reduce -58.7% | 0.04% | −0.09 |
| NET Cloudflare Inc. Class A | Reduce -68.4% | 0.04% | −0.09 |
| SNOW Snowflake Inc. | Reduce -90.0% | 0.01% | −0.09 |
| WWD Woodward Inc. | Reduce -97.3% | 0.00% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -16.1% | 0.28% | −0.09 |
| PM Philip Morris International | Reduce -65.1% | 0.03% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.5% | 0.53% | −0.08 |
| AL Sumisho Air Lease Corp. | Reduce -97.2% | 0.00% | −0.08 |
| BAX Baxter International Inc. | Reduce -94.4% | 0.00% | −0.07 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.07 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.07 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -16.1% | 0.21% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 0.69% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.70% | −0.04 |
| CRCL Circle Internet Group Inc. | Reduce -27.9% | 0.03% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -28.5% | 0.08% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.5% | 0.07% | −0.03 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -2.3% | 0.27% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.20% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -48.2% | 0.03% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.7% | 0.19% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.7% | 0.10% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.0% | 0.06% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -8.1% | 0.14% | −0.03 |
| ZS Zscaler Inc. | Reduce -13.3% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.21% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.4% | 0.12% | −0.02 |
| DG Dollar General Corp. | Reduce -25.1% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.5% | 0.22% | −0.02 |
| AVMU Avantis Core Municipal Fixed | Reduce -17.0% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -8.2% | 0.10% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.02 |
| OMF Onemain Holdings Inc. | Reduce -64.1% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.11% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.4% | 0.19% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.8% | 5.48% | +0.68 |
| NVDA Nvidia Corp. | Add +9.5% | 3.42% | +0.49 |
| MYCF State Street MY2026 Corporat | New | 0.27% | +0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.0% | 5.47% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +13.3% | 1.39% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +17.3% | 0.50% | +0.16 |
| GLD SPDR Gold Shares | Add +5.4% | 1.48% | +0.15 |
| XLK SS Technology Select Sector | Add +2.3% | 5.19% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +104.2% | 0.22% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +10.8% | 1.52% | +0.13 |
| MYCG State Street MY2027 Corporat | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | Add +220.1% | 0.15% | +0.11 |
| KTB Kontoor Brands Inc. | New | 0.09% | +0.09 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +64.5% | 0.24% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +227.2% | 0.12% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 1.36% | +0.09 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +137.8% | 0.15% | +0.08 |
| MCD McDonald's Corp. | Add +40.5% | 0.32% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.4% | 1.04% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +14.5% | 1.03% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +4.6% | 1.58% | +0.06 |
| XOM Exxon Mobil Corp. | Add +34.8% | 0.28% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +5.8% | 2.38% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 2.04% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.1% | 3.25% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +10133.3% | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +17.6% | 0.25% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +10.5% | 0.51% | +0.04 |
| APP AppLovin Corp. Class A | Add +25.0% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +7.7% | 0.27% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +13.2% | 0.45% | +0.04 |
| JNJ Johnson & Johnson | Add +10.2% | 0.22% | +0.04 |
| BND Vanguard Total Bond Market | Add +130.5% | 0.07% | +0.04 |
| KGS Kodiak Gas Services Inc. | Add +54.0% | 0.10% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +4.2% | 0.75% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +462.0% | 0.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +18.4% | 0.27% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +3.8% | 0.43% | +0.03 |
| HLI Houlihan Lokey Inc. | Add +33.4% | 0.09% | +0.03 |
| RJF Raymond James Financial Inc. | Add +30.5% | 0.09% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.7% | 2.38% | +0.02 |
| MU Micron Technology Inc. | Add +0.1% | 0.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 1.05% | +0.02 |
| OLED Universal Display Corp. | Add +44.5% | 0.09% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| RGTI Rigetti Computing Inc. | Add +50.8% | 0.02% | +0.02 |
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 |