Fourth Dimension Wealth, LLC
598 holdingsFiling period: 2026-03-31Current AUM: $294.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET | 196.2K | $15.5M | $17.8M | 6.05% | +16.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 54.0K | $13.7M | $16.7M | 5.67% | -2,138 | 2026-03-31 |
| 3 | XLK | STATE STREET | 97.0K | $12.9M | $17.0M | 5.79% | +908 | 2026-03-31 |
| 4 | JMBS | JANUS HENDERSON | 271.0K | $12.2M | $12.0M | 4.07% | +6.4K | 2026-03-31 |
| 5 | SPTI | STATE STREET | 327.6K | $9.4M | $9.2M | 3.13% | +8.5K | 2026-03-31 |
| 6 | DIA | STATE STREET | 19.3K | $8.9M | $10.1M | 3.44% | +679 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP | 47.6K | $8.3M | $9.6M | 3.25% | -3,173 | 2026-03-31 |
| 8 | SPDW | STATE STREET | 149.3K | $6.8M | $7.5M | 2.54% | +2.8K | 2026-03-31 |
| 9 | GSLC | GOLDMAN SACHS | 51.9K | $6.5M | $7.4M | 2.52% | +3.8K | 2026-03-31 |
| 10 | SPTS | STATE STREET | 200.3K | $5.8M | $5.8M | 1.97% | +8.3K | 2026-03-31 |
| 11 | AMZN | AMAZON COM | 27.7K | $5.8M | $7.5M | 2.56% | -1,086 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ | 9.7K | $5.6M | $6.7M | 2.28% | +774 | 2026-03-31 |
| 13 | VUG | VANGUARD GROWTH | 12.2K | $5.3M | $6.3M | 2.13% | -1,864 | 2026-03-31 |
| 14 | TFI | STATE STREET | 107.8K | $4.9M | $4.8M | 1.65% | +2.3K | 2026-03-31 |
| 15 | XLF | STATE STREET | 96.8K | $4.8M | $5.5M | 1.87% | +2.5K | 2026-03-31 |
| 16 | XLV | STATE STREET | 32.1K | $4.7M | $5.2M | 1.77% | +396 | 2026-03-31 |
| 17 | GLD | SPDR GOLD | 10.5K | $4.5M | $3.9M | 1.32% | -110 | 2026-03-31 |
| 18 | IQDG | WISDOMTREE INTL | 109.5K | $4.4M | $4.8M | 1.63% | +8.1K | 2026-03-31 |
| 19 | EEM | ISHARES MSCI | 73.6K | $4.2M | $4.7M | 1.60% | +4.8K | 2026-03-31 |
| 20 | XLY | STATE STREET | 37.6K | $4.1M | $4.4M | 1.49% | +2.6K | 2026-03-31 |
| 21 | XLC | STATE STREET | 35.3K | $3.9M | $3.8M | 1.30% | +1.1K | 2026-03-31 |
| 22 | VTV | VANGUARD VALUE | 18.9K | $3.7M | $4.2M | 1.41% | -3,512 | 2026-03-31 |
| 23 | SPIB | STATE STREET | 98.8K | $3.3M | $3.3M | 1.11% | +1.1K | 2026-03-31 |
| 24 | SPTL | STATE STREET | 121.2K | $3.2M | $3.0M | 1.03% | +5.1K | 2026-03-31 |
| 25 | RSP | INVESCO S&P | 16.3K | $3.1M | $3.5M | 1.19% | +1.7K | 2026-03-31 |
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