Fourth Dimension Wealth, LLC

CIK

2056691

Location

MIDDLEBURG HEIGHTS, OH

Portfolio Value

Small $316,256,982

Diversification

Diversified

Filing Date

Global Rank

#5,077 / 8,794 ▼ 29 · as of Jun 2026

Top Industry

Semiconductors 19.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

504 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−3.1 pts

Top 5

39.6%

−6.4 pts

Top 10

58.2%

−3.8 pts

HHI

488

Diversified−122

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.1%	$202,693,099	79
Technology	15.4%	$48,806,042	89
Financial Services	8.3%	$26,121,085	68
Consumer Cyclical	3.2%	$10,094,888	32
Communication Services	2.0%	$6,429,608	21
Healthcare	2.0%	$6,338,413	45
Industrials	1.7%	$5,375,993	61
Energy	1.1%	$3,373,101	30
Consumer Defensive	1.0%	$3,030,455	27
Utilities	0.6%	$1,742,074	18
Real Estate	0.4%	$1,188,090	21
Basic Materials	0.3%	$1,064,134	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+97,658	106,459	$15,289,943
BILZ	PIMCO Ultra Short Government Active ETF	+69,938	70,039	$6,454,041
VB	Vanguard Morningstar Small-Cap ETF	+58,533	101,289	$14,186,713
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+47,750	99,658	$10,000,033
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,918	293,345	$17,095,284
BUYZ	Franklin Disruptive Commerce ETF	+10,331	29,992	$769,299
AFK	VanEck Africa Index ETF	+8,699	61,761	$1,348,587
CFG	Citizens Financial Group Inc/Ri	+6,395	6,495	$455,104
ACSG	American Century Small Cap Growth Insights ETF	+6,340	67,960	$5,960,671
EDV	Vanguard World Funds Extended Duration ETF	+5,305	8,298	$1,234,728
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,951	154,291	$7,774,723
GLW	Corning Inc /Ny	+4,633	5,070	$1,295,029
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,550	302,602	$39,332,982
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,722	38,144	$2,345,968
XYZ	Block, Inc.	+3,267	3,347	$254,372
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,676	46,414	$1,172,942
SO	Southern Co	+2,572	2,797	$267,700
BUFC	AB Conservative Buffer ETF	+2,559	35,728	$901,060
WMT	Walmart Inc.	+2,502	6,213	$703,684
BRX	Brixmor Property Group Inc.	+2,255	15,025	$473,738
STT	State Street Corp	+2,212	98,991	$5,306,907
AMD	Advanced Micro Devices Inc	+2,166	9,035	$5,248,521
NVDA	Nvidia Corp	+2,084	49,692	$9,942,871
BKF	iShares MSCI BIC ETF	+2,026	77,046	$5,423,056
MRVL	Marvell Technology, Inc.	+1,980	2,608	$776,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−93,744	814,888	$38,196,803
—		−75,526	261,945	$10,134,259
DIA	Spdr Dow Jones Industrial Average ETF Trust	−18,999	311	$162,463
JA	Janus Henderson AA-A CLO ETF	−17,450	311,531	$14,450,630
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−16,813	115,409	$4,978,376
ABI	VictoryShares Pioneer Asset-Based Income ETF	−6,918	18,362	$3,847,873
GLD	Spdr Gold Trust	−6,258	4,226	$1,556,773
BAC	Bank Of America Corp /De/	−6,146	426	$24,273
QQQ	Invesco Qqq Trust, Series 1	−5,910	3,835	$2,824,094
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−3,108	14,935	$351,644
ABT	Abbott Laboratories	−2,817	492	$44,644
FSSL	FS Specialty Lending Fund	−2,498	352	$3,924
HBAN	Huntington Bancshares Inc /Md/	−2,000	3,362	$59,608
KEYS	Keysight Technologies, Inc.	−1,384	75	$26,255
NFLX	Netflix Inc	−1,298	17,847	$1,274,275
CGDG	Capital Group Dividend Growers ETF	−1,297	5,523	$207,167
AKRE	Akre Focus ETF	−1,250	2,365	$125,794
AAPL	Apple Inc.	−1,160	52,823	$15,284,862
KEY	Keycorp /New/	−1,056	1,874	$43,195
VG	Venture Global, Inc.	−1,001	200	$2,226
T	At&T Inc.	−631	6,084	$125,938
AMZN	Amazon Com Inc	−526	27,170	$6,475,697
ONDS	Ondas Inc.	−500	700	$5,768
VST	Vistra Corp.	−492	545	$86,453
PSN	Parsons Corp	−486	1,056	$55,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	29,058	$2,307,785
SPCX	Space Exploration Technologies Corp	3,127	$534,279
CSL	Carlisle Companies Inc	1,168	$423,692
TSN	Tyson Foods, Inc.	6,884	$394,109
IBKR	Interactive Brokers Group, Inc.	3,987	$347,028
TPG	TPG Inc.	8,183	$331,820
—		3,902	$281,178
BAFE	Brown Advisory Flexible Equity ETF	5,038	$240,488
KLAC	Kla Corp	750	$226,282
AMAT	Applied Materials Inc /De	310	$224,130
GE	General Electric Co	598	$223,490
CWST	Casella Waste Systems Inc	1,586	$153,794
NBIS	Nebius Group N.V.	450	$124,276
ADI	Analog Devices Inc	208	$82,611
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1,977	$66,209
ACOM	Harbor Active Commodity ETF	1,840	$59,744
BAI	iShares A.I. Innovation and Tech Active ETF	1,014	$51,816
TY	TRI-CONTINENTAL Corp	1,445	$49,736
AMT	American Tower Corp /Ma/	300	$49,071
AFL	Aflac Inc	400	$46,900
HONA	Honeywell Aerospace Inc.	210	$46,426
BDVG	IMGP Berkshire Dividend Growth ETF	1,387	$42,456
BRCE	MFS Blended Research Core Equity ETF	1,288	$41,834
BCHP	Principal Focused Blue Chip ETF	484	$33,940
CGGR	Capital Group Growth ETF	628	$29,641
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KTB	Kontoor Brands, Inc.	5,119	$359,814
HSY	Hershey Co	1,685	$350,294
WYNN	Wynn Resorts Ltd	2,923	$296,830
ARES	Ares Management Corp	2,547	$277,877
BKNG	Booking Holdings Inc.	10	$42,103
ERO	Ero Copper Corp.	710	$18,935
HWM	Howmet Aerospace Inc.	78	$17,975
AEM	Agnico Eagle Mines Ltd	85	$17,253
CCJ	Cameco Corp	158	$17,160
USAR	USA Rare Earth, Inc.	950	$14,378
KEP	Korea Electric Power Corp	915	$13,038
AAOI	Applied Optoelectronics, Inc.	150	$12,688
TROW	Price T Rowe Group Inc	140	$12,619
COHR	Coherent Corp.	45	$10,719
CLX	Clorox Co /De/	100	$10,363
CNQ	CANADIAN NATURAL RESOURCES Ltd	200	$9,746
FUN	Six Flags Entertainment Corporation/NEW	390	$6,922
DOW	Dow Inc.	155	$6,455
CHE	Chemed Corp	13	$4,910
UL	Unilever PLC	82	$4,671
DD	DuPont de Nemours, Inc.	87	$3,984
ETSY	Etsy Inc	76	$3,798
RGEN	Repligen Corp	20	$2,356
FWRG	First Watch Restaurant Group, Inc.	200	$2,096
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	100	$1,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

504 tracked positions · $316,256,982 total · filing declares 744 positions · $316,300,753 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 504 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	302,602	+4,550	$39,332,982	+21.4%	12.44%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	814,888	-93,744	$38,196,803	+0.9%	12.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	293,345	+11,918	$17,095,284	—	5.41%
IVZ	Invesco Ltd. Financial Services	Added	106,459	+97,658	$15,289,943	+7665.6%	4.83%
AAPL	Apple Inc. Technology	Reduced	52,823	-1,160	$15,284,862	+11.6%	4.83%
JA	Janus Henderson AA-A CLO ETF	Reduced	311,531	-17,450	$14,450,630	−4.7%	4.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	101,289	+58,533	$14,186,713	+73.2%	4.49%
		Reduced	261,945	-75,526	$10,134,259	−20.9%	3.20%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	99,658	+47,750	$10,000,033	+54.0%	3.16%
NVDA	Nvidia Corp Technology	Added	49,692	+2,084	$9,942,871	+19.8%	3.14%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	154,291	+4,951	$7,774,723	+14.0%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,170	-526	$6,475,697	+12.3%	2.05%
BILZ	PIMCO Ultra Short Government Active ETF	Added	70,039	+69,938	$6,454,041	+126574.0%	2.04%
ACSG	American Century Small Cap Growth Insights ETF	Added	67,960	+6,340	$5,960,671	+27.5%	1.88%
BKF	iShares MSCI BIC ETF	Added	77,046	+2,026	$5,423,056	+23.1%	1.71%
STT	State Street Corp Financial Services	Added	98,991	+2,212	$5,306,907	+11.1%	1.68%
AMD	Advanced Micro Devices Inc Technology	Added	9,035	+2,166	$5,248,521	+275.6%	1.66%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	115,409	-16,813	$4,978,376	−10.1%	1.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	18,362	-6,918	$3,847,873	+8.0%	1.22%
MU	Micron Technology Inc Technology	Added	3,034	+854	$3,502,114	+375.5%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	2,496	+282	$2,993,776	+47.0%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	8,304	+1,584	$2,955,883	+53.1%	0.93%
		Added	41,134	+1,587	$2,909,285	+5.8%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,835	-5,910	$2,824,094	−49.8%	0.89%
MSFT	Microsoft Corp Technology	Added	7,563	+828	$2,821,150	+13.2%	0.89%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	38,144	+3,722	$2,345,968	+20.1%	0.74%
GLDM	World Gold Trust	NEW	29,058	NEW	$2,307,785	NEW	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,261	+1,122	$1,722,082	+41.4%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	2,848	+414	$1,604,249	+15.2%	0.51%
GLD	Spdr Gold Trust	Reduced	4,226	-6,258	$1,556,773	−65.5%	0.49%
AFK	VanEck Africa Index ETF	Added	61,761	+8,699	$1,348,587	+32.1%	0.43%
AVGO	Broadcom Inc. Technology	Added	3,438	+173	$1,298,704	+28.5%	0.41%
GLW	Corning Inc /Ny Technology	Added	5,070	+4,633	$1,295,029	+2079.5%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	17,847	-1,298	$1,274,275	−30.8%	0.40%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,298	+5,305	$1,234,728	+128.4%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	4,658	+1,385	$1,182,991	+47.9%	0.37%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	46,414	+2,676	$1,172,942	+5.6%	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	1,506	+140	$1,124,634	+26.6%	0.36%
STX	Seagate Technology Holdings plc Technology	Added	1,103	+738	$1,064,395	+644.4%	0.34%
SNDK	Sandisk Corp Technology	Reduced	465	-123	$1,057,284	+183.0%	0.33%
BNDW	Vanguard Total World Bond ETF	Reduced	11,556	-34	$926,343	−0.5%	0.29%
BUFC	AB Conservative Buffer ETF	Added	35,728	+2,559	$901,060	+7.9%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	6,520	+161	$891,414	−17.4%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,149	+967	$851,205	+25.5%	0.27%
MRVL	Marvell Technology, Inc. Technology	Added	2,608	+1,980	$776,896	+1149.0%	0.25%
BUYZ	Franklin Disruptive Commerce ETF	Added	29,992	+10,331	$769,299	+49.7%	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,003	+573	$765,428	+355.9%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	772	+329	$722,182	+63.6%	0.23%
ETN	Eaton Corp plc Industrials	Held	1,681	0	$716,307	+19.1%	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	6,213	+2,502	$703,684	+52.6%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.