Fourth Dimension Wealth, LLC
682 holdingsFiling period: 2026-06-30Current AUM: $317.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET | 203.5K | $18.5M | $18.7M | 5.88% | +7.3K | 2026-06-30 |
| 2 | XLK | STATE STREET | 96.7K | $18.4M | $17.8M | 5.60% | -296 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 52.8K | $15.3M | $17.5M | 5.51% | -1,160 | 2026-06-30 |
| 4 | RWL | INVESCO S&P | 83.1K | $10.6M | $11.1M | 3.49% | -- | 2026-06-30 |
| 5 | JMBS | JANUS HENDERSON | 232.5K | $10.5M | $10.1M | 3.17% | -38,568 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORP | 49.7K | $9.9M | $10.5M | 3.32% | +2.1K | 2026-06-30 |
| 7 | SPDW | STATE STREET | 154.3K | $7.8M | $7.8M | 2.47% | +5.0K | 2026-06-30 |
| 8 | GSLC | GOLDMAN SACHS | 53.9K | $7.6M | $7.8M | 2.45% | +2.0K | 2026-06-30 |
| 9 | SPTI | STATE STREET | 256.3K | $7.3M | $7.1M | 2.22% | -71,239 | 2026-06-30 |
| 10 | AMZN | AMAZON COM | 27.2K | $6.5M | $6.7M | 2.12% | -526 | 2026-06-30 |
| 11 | BOND | PIMCO ACTIVE | 69.9K | $6.4M | $6.2M | 1.95% | -- | 2026-06-30 |
| 12 | VUG | VANGUARD GROWTH | 71.3K | $6.1M | $6.2M | 1.95% | +59.1K | 2026-06-30 |
| 13 | XLF | STATE STREET | 99.0K | $5.3M | $5.6M | 1.77% | +2.2K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO | 9.0K | $5.2M | $4.6M | 1.43% | +2.2K | 2026-06-30 |
| 15 | XLV | STATE STREET | 32.9K | $5.2M | $5.5M | 1.74% | +794 | 2026-06-30 |
| 16 | EEM | ISHARES MSCI | 75.2K | $5.1M | $4.9M | 1.56% | +1.6K | 2026-06-30 |
| 17 | IQDG | WISDOMTREE INTL | 114.5K | $4.9M | $5.0M | 1.56% | +5.0K | 2026-06-30 |
| 18 | SPTS | STATE STREET | 165.8K | $4.8M | $4.8M | 1.50% | -34,469 | 2026-06-30 |
| 19 | XLY | STATE STREET | 38.2K | $4.5M | $4.2M | 1.33% | +600 | 2026-06-30 |
| 20 | QQQM | INVESCO NASDAQ | 14.7K | $4.4M | $4.3M | 1.34% | -- | 2026-06-30 |
| 21 | VTV | VANGUARD VALUE | 18.3K | $4.0M | $4.1M | 1.28% | -547 | 2026-06-30 |
| 22 | JAAA | JANUS HENDERSON | 79.1K | $4.0M | $4.0M | 1.26% | +21.1K | 2026-06-30 |
| 23 | XLC | STATE STREET | 36.2K | $3.9M | $4.1M | 1.30% | +883 | 2026-06-30 |
| 24 | RSP | INVESCO S&P | 17.9K | $3.8M | $3.8M | 1.21% | +1.6K | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY | 3.0K | $3.5M | $2.8M | 0.89% | +854 | 2026-06-30 |
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