Fourth Dimension Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Fourth Dimension Wealth, LLC reported 604 stock positions worth $274.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.4%) and SS Technology Select Sector (XLK, 5.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 21, added to 133 and reduced 116. The biggest buy was a new position in iShares Ibonds Dec 2027 Term (IBTH) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0002056691
- Portfolio Value
- $274.0M (Q4 2025)
- SEC Filing
- 0002056691-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 604 stocks · $274.0M
| AAPL Apple Inc. | 5.57% | 56,121 | $15.3M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.42% | 180,033 | $14.9M | Add +1.2% |
| XLK SS Technology Select Sector | 5.05% | 96,117 | $13.8M | Reduce -0.5% |
| JMBS Janus Henderson Mortg Backed | 4.41% | 264,593 | $12.1M | Add +3.2% |
| NVDA Nvidia Corp. | 3.46% | 50,781 | $9.5M | Add +5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.36% | 319,091 | $9.2M | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.27% | 18,631 | $9.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.51% | 14,105 | $6.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.42% | 28,782 | $6.6M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.37% | 146,525 | $6.5M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 2.32% | 48,130 | $6.4M | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.05% | 191,990 | $5.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 8,971 | $5.5M | Add +0.5% |
| XLF SS Financial Select Sector | 1.88% | 94,287 | $5.2M | Add +1.8% |
| XLV SS Health Care Select Sector | 1.79% | 31,721 | $4.9M | Add +1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.76% | 105,497 | $4.8M | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 22,382 | $4.3M | Reduce -0.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.54% | 101,450 | $4.2M | Add +1.8% |
| GLD SPDR Gold Shares | 1.53% | 10,594 | $4.2M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 1.53% | 35,065 | $4.2M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 1.47% | 34,139 | $4.0M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 1.37% | 68,788 | $3.8M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.23% | 42,095 | $3.4M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.23% | 6,968 | $3.4M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.21% | 97,707 | $3.3M | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.12% | 116,175 | $3.1M | Add +1.6% |
| XLI SS Industrial Select Sector | 1.03% | 18,130 | $2.8M | Add +10.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 55,448 | $2.8M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 14,578 | $2.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 8,266 | $2.8M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.92% | 2,334 | $2.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.87% | 36,089 | $2.4M | Add +2.5% |
| QGRO American Century US Quality | 0.81% | 19,343 | $2.2M | Add +0.3% |
| AVSC Avantis US Small Cap Equity | 0.73% | 34,125 | $2.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.72% | 2,973 | $2.0M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 21,069 | $1.9M | Add +0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.68% | 81,834 | $1.9M | Add +87.8% |
| NFLX Netflix Inc. | 0.67% | 19,475 | $1.8M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 16,872 | $1.8M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 22,471 | $1.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,395 | $1.7M | Add +1.0% |
| AMD Advanced Micro Devices | 0.58% | 7,486 | $1.6M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 27,726 | $1.6M | Add +26.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 15,353 | $1.4M | Add +1.9% |
| SPLB SS SPDR P Long Term C ETF | 0.50% | 60,757 | $1.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,174 | $1.3M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.49% | 29,928 | $1.3M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 10,938 | $1.3M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 28,310 | $1.2M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 13,327 | $1.1M | Reduce -7.1% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 21,818 | $1.1M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 10,787 | $1.1M | Add +370.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 44,639 | $1.0M | New |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,606 | $915K | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 16,738 | $853K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,249 | $852K | Add +666.3% |
| MCD McDonald's Corp. | 0.31% | 2,741 | $838K | Reduce -1.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.30% | 32,730 | $825K | Add +15.2% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 4,810 | $808K | Add +7.0% |
| AVGO Broadcom Inc. | 0.29% | 2,304 | $797K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.29% | 6,557 | $789K | Add +0.0% |
| EBND State Street SPDR Bloomberg | 0.29% | 36,901 | $789K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,483 | $779K | Add +3.3% |
| XLRE SS Real Estate Select Sector | 0.28% | 19,210 | $775K | Add +4.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 15,103 | $760K | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 11,660 | $728K | Add +0.4% |
| MYCG State Street MY2027 Corporat | 0.26% | 28,609 | $716K | Add +155.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 14,836 | $695K | Add +4.6% |
| XLB SS Materials Select Sector | 0.24% | 14,796 | $671K | Add +1.3% |
| TSLA Tesla Inc. | 0.24% | 1,492 | $671K | Add +25.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 11,393 | $662K | Add +2239.4% |
| WMT Walmart Inc. | 0.24% | 5,935 | $661K | Reduce -4.0% |
| MLN Vaneck Long Muni ETF | 0.23% | 36,686 | $643K | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 775 | $584K | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.21% | 2,785 | $576K | Reduce -10.3% |
| IGM iShares Expanded Tech Sector | 0.20% | 4,345 | $561K | Add +8.8% |
| MA Mastercard Inc. Class A | 0.20% | 982 | $561K | No change |
| MBB iShares MBS ETF | 0.20% | 5,852 | $557K | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 9,407 | $545K | Add +10.4% |
| ETN Eaton Corp. PLC | 0.20% | 1,692 | $539K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 6,706 | $535K | Reduce -0.2% |
| HD Home Depot Inc. | 0.19% | 1,507 | $519K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,639 | $495K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.18% | 1,705 | $487K | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 5,650 | $473K | Reduce -1.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 18,636 | $441K | New |
| COST Costco Wholesale Corp. | 0.15% | 476 | $410K | Add +24.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 595 | $408K | Add +0.3% |
| DUK Duke Energy Corp. | 0.15% | 3,397 | $398K | Add +6.5% |
| FLHY Franklin High Yield Corporat | 0.14% | 15,744 | $384K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 605 | $379K | Add +14.2% |
| V Visa Inc. Class A | 0.14% | 1,079 | $379K | Add +22.8% |
| BIV Vanguard Intermediate-Term B | 0.14% | 4,811 | $375K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,214 | $369K | Reduce -7.7% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,481 | $366K | Add +115.3% |
| WELL Welltower Inc. | 0.12% | 1,771 | $329K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,424 | $325K | Reduce -0.4% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 3,500 | $325K | Add +20.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 13,865 | $318K | Add +14.9% |
| VLO Valero Energy Corp. | 0.12% | 1,951 | $318K | Reduce -12.9% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.72 |
| MYCF State Street MY2026 Corporat | Sold out | 0.00% | −0.27 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.23% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.72% | −0.17 |
| XLK SS Technology Select Sector | Reduce -0.5% | 5.05% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 1.23% | −0.12 |
| T AT&T Inc. | Reduce -49.6% | 0.08% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -81.2% | 0.02% | −0.10 |
| KGS Kodiak Gas Services Inc. | Reduce -98.4% | 0.00% | −0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -97.2% | 0.00% | −0.10 |
| OLED Universal Display Corp. | Reduce -98.5% | 0.00% | −0.09 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Reduce -82.9% | 0.02% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 2.51% | −0.08 |
| OS Onestream Inc. | Reduce -98.8% | 0.00% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -97.8% | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.9% | 0.11% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.56% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.1% | 0.41% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.01% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -43.9% | 0.01% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 0.66% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -10.9% | 0.21% | −0.03 |
| KTB Kontoor Brands Inc. | Reduce -8.8% | 0.06% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.44% | −0.03 |
| VLO Valero Energy Corp. | Reduce -12.9% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.48% | −0.03 |
| CRCL Circle Internet Group Inc. | Reduce -68.0% | 0.01% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -27.3% | 0.04% | −0.02 |
| PSN Parsons Corp. | Reduce -8.3% | 0.04% | −0.02 |
| GIS General Mills Inc. | Reduce -63.1% | 0.01% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.7% | 0.10% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -1.9% | 0.07% | −0.02 |
| AVSC Avantis US Small Cap Equity | Reduce -0.6% | 0.73% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.49% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.31% | −0.02 |
| MBB iShares MBS ETF | Reduce -2.6% | 0.20% | −0.01 |
| RGTI Rigetti Computing Inc. | Reduce -54.2% | 0.01% | −0.01 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.01 |
| QBTS D-Wave Quantum Inc. | Reduce -87.5% | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.0% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -60.2% | 0.00% | −0.01 |
| VST Vistra Corp. | Reduce -1.5% | 0.05% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.2% | 0.11% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.09% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -68.0% | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.4% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTH iShares Ibonds Dec 2027 Term | New | 0.37% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +370.8% | 0.39% | +0.31 |
| IBTG iShares Ibonds Dec 2026 Term | Add +87.8% | 0.68% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +666.3% | 0.31% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +2239.4% | 0.24% | +0.23 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.16% | +0.16 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +14.5% | 1.76% | +0.16 |
| AMD Advanced Micro Devices | Add +8.2% | 0.58% | +0.16 |
| MYCG State Street MY2027 Corporat | Add +155.6% | 0.26% | +0.15 |
| XLV SS Health Care Select Sector | Add +1.9% | 1.79% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.62% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.3% | 0.57% | +0.11 |
| AKRE Akre Focus ETF | New | 0.11% | +0.11 |
| MYCH State Street MY2028 Corporat | New | 0.10% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.10% | +0.10 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| CGDG Cap Group Dividend Growers | New | 0.09% | +0.09 |
| MSGE Madison Square Garden Entert | New | 0.09% | +0.09 |
| BRX Brixmor Property Group Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +466.1% | 0.10% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1718.5% | 0.08% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| HSY The Hershey Co. | Add +472.5% | 0.09% | +0.07 |
| KEYS Keysight Technologies Inc. | Add +1201.3% | 0.07% | +0.07 |
| ARES Ares Management Corp. Class A | New | 0.07% | +0.07 |
| TAXE T Rowe Price Intermed Munp B | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +115.3% | 0.13% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.28% | +0.06 |
| WYNN WYNN Resorts Ltd. | New | 0.06% | +0.06 |
| CLS Celestica Inc. | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +10.0% | 1.03% | +0.06 |
| TSLA Tesla Inc. | Add +25.2% | 0.24% | +0.04 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +5.6% | 3.46% | +0.03 |
| C Citigroup Inc. | Add +3181.8% | 0.03% | +0.03 |
| TAFI AB Tax Aware Short Dur Muni | Add +15.2% | 0.30% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.42% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +22.8% | 0.14% | +0.02 |
| COF Capital One Financial Corp. | Add +16.4% | 0.11% | +0.02 |
| MLN Vaneck Long Muni ETF | Add +13.9% | 0.23% | +0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +1.8% | 1.54% | +0.02 |
| AVGO Broadcom Inc. | Add +6.3% | 0.29% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +23.3% | 0.10% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | Add +171.8% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +24.9% | 0.15% | +0.02 |
| JGRO JPMorgan Active Growth ETF | Add +20.7% | 0.12% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 0.14% | +0.01 |
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 |