Fourth Dimension Wealth, LLC
CIK
2056691
Location
MIDDLEBURG HEIGHTS, OH
Portfolio Value
Micro
$85,213,094
Diversification
Diversified
Filing Date
Global Rank
#5,999
/ 8,603
▲ 85
· as of Mar 2026
Top Industry
Consumer Electronics
21.2%
3Y Alpha vs SPY
+2.9%
Period ended 3 months ago
Filed May 11, 2026 · 59d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.6%
SPY
+24.0%
Annualised alpha
+3.1%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
385 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
−1.0 pts
Top 5
49.7%
−1.6 pts
Top 10
64.1%
−2.7 pts
HHI
622
Diversified−48
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.5% | $31,938,470 |
| Unclassified | 24.0% | $20,442,720 |
| Consumer Cyclical | 10.8% | $9,192,366 |
| Communication Services | 5.9% | $5,014,612 |
| Healthcare | 5.3% | $4,527,900 |
| Financial Services | 4.5% | $3,835,919 |
| Industrials | 3.2% | $2,700,536 |
| Consumer Defensive | 2.8% | $2,395,231 |
| Energy | 2.4% | $2,061,896 |
| Utilities | 1.5% | $1,294,298 |
| Basic Materials | 1.2% | $984,373 |
| Real Estate | 1.0% | $824,773 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRX | Brixmor Property Group Inc. | +4,011 | 12,770 | $367,776 | |
| D | Dominion Energy, Inc | +3,494 | 4,396 | $271,760 | |
| COP | Conocophillips | +2,379 | 2,769 | $365,508 | |
| KTB | Kontoor Brands, Inc. | +2,320 | 5,119 | $359,814 | |
| BAC | Bank Of America Corp /De/ | +2,295 | 6,572 | $320,385 | |
| NOW | ServiceNow, Inc. | +2,126 | 2,746 | $287,094 | |
| WYNN | Wynn Resorts Ltd | +1,582 | 2,923 | $296,830 | |
| DASH | DoorDash, Inc. | +1,436 | 1,792 | $269,068 | |
| ARES | Ares Management Corp | +1,426 | 2,547 | $277,877 | |
| ABT | Abbott Laboratories | +1,141 | 3,309 | $339,735 | |
| ONDS | Ondas Inc. | +1,100 | 1,200 | $10,848 | |
| NVT | nVent Electric plc | +974 | 3,051 | $360,872 | |
| AVGO | Broadcom Inc. | +961 | 3,265 | $1,010,549 | |
| QQQ | Invesco Qqq Trust, Series 1 | +774 | 9,745 | $5,624,618 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +679 | 19,310 | $8,944,198 | |
| CLS | Celestica Inc | +625 | 1,169 | $329,283 | |
| SNDK | Sandisk Corp | +525 | 588 | $373,579 | |
| NLY | Annaly Capital Management Inc | +500 | 1,650 | $34,897 | |
| DLY | DoubleLine Yield Opportunities Fund | +500 | 3,800 | $52,896 | |
| MDXG | Mimedx Group, Inc. | +500 | 700 | $2,765 | |
| JNJ | Johnson & Johnson | +488 | 3,273 | $800,052 | |
| KEYS | Keysight Technologies, Inc. | +483 | 1,459 | $411,977 | |
| MU | Micron Technology Inc | +475 | 2,180 | $736,491 | |
| APD | Air Products & Chemicals, Inc. | +442 | 1,923 | $558,612 | |
| DUK | Duke Energy CORP | +389 | 3,786 | $495,738 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −3,173 | 47,608 | $8,302,835 | |
| CSCO | Cisco Systems, Inc. | −2,784 | 162 | $12,569 | |
| WMT | Walmart Inc. | −2,224 | 3,711 | $461,203 | |
| AAPL | Apple Inc. | −2,138 | 53,983 | $13,700,345 | |
| T | At&T Inc. | −1,820 | 6,715 | $194,667 | |
| WELL | Welltower Inc. | −1,660 | 111 | $21,945 | |
| GOOGL | Alphabet Inc. | −1,158 | 4,237 | $1,218,391 | |
| HLI | Houlihan Lokey, Inc. | −1,153 | 22 | $3,159 | |
| VLO | Valero Energy Corp/Tx | −1,101 | 850 | $210,018 | |
| AMZN | Amazon Com Inc | −1,086 | 27,696 | $5,768,245 | |
| RCL | Royal Caribbean Cruises Ltd | −857 | 100 | $27,518 | |
| CDNS | Cadence Design Systems Inc | −654 | 256 | $71,134 | |
| MRK | Merck & Co., Inc. | −621 | 999 | $120,169 | |
| AMD | Advanced Micro Devices Inc | −617 | 6,869 | $1,397,360 | |
| MCD | Mcdonalds Corp | −559 | 2,182 | $678,143 | |
| META | Meta Platforms, Inc. | −539 | 2,434 | $1,392,564 | |
| WY | Weyerhaeuser Co | −476 | 484 | $11,824 | |
| PG | PROCTER & GAMBLE Co | −438 | 1,542 | $222,726 | |
| PSN | Parsons Corp | −400 | 1,542 | $83,530 | |
| WPC | W. P. Carey Inc. | −395 | 405 | $27,523 | |
| C | Citigroup Inc | −350 | 372 | $42,188 | |
| NFLX | Netflix Inc | −330 | 19,145 | $1,840,791 | |
| TSLA | Tesla, Inc. | −320 | 1,172 | $435,691 | |
| OMF | OneMain Holdings, Inc. | −300 | 100 | $5,349 | |
| HBAN | Huntington Bancshares Inc /Md/ | −269 | 5,362 | $83,915 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLNG | Golar Lng Ltd | 7,600 | $411,236 | |
| DKS | Dick's Sporting Goods, Inc. | 1,765 | $349,981 | |
| LOAR | Loar Holdings Inc. | 4,387 | $251,331 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 370 | $228,201 | |
| CALM | Cal-Maine Foods Inc | 500 | $39,575 | |
| PWR | Quanta Services, Inc. | 36 | $19,764 | |
| AZN | Astrazeneca PLC | 98 | $19,327 | |
| ERO | Ero Copper Corp. | 710 | $18,935 | |
| VG | Venture Global, Inc. | 1,201 | $18,927 | |
| 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 | |
| CRDO | Credo Technology Group Holding Ltd | 150 | $14,080 | |
| BE | Bloom Energy Corp | 100 | $13,549 | |
| KEP | Korea Electric Power Corp | 915 | $13,038 | |
| AAOI | Applied Optoelectronics, Inc. | 150 | $12,688 | |
| MRP | Millrose Properties, Inc. | 400 | $11,200 | |
| COHR | Coherent Corp. | 45 | $10,719 | |
| AMCR | Amcor plc | 200 | $7,950 | |
| OKLO | Oklo Inc. | 50 | $2,479 | |
| WAT | Waters Corp /De/ | 6 | $1,786 | |
| NVTS | Navitas Semiconductor Corp | 200 | $1,754 | |
| BKNG | Booking Holdings Inc. | 10 | $1,684 | |
| OWL | Blue Owl Capital Inc. | 100 | $913 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 1,236 | $299,556 | |
| HII | Huntington Ingalls Industries, Inc. | 729 | $247,911 | |
| MSGE | Madison Square Garden Entertainment Corp. | 4,344 | $234,098 | |
| AON | Aon plc | 603 | $212,786 | |
| GE | General Electric Co | 267 | $82,244 | |
| ANET | Arista Networks, Inc. | 300 | $39,309 | |
| ARCC | Ares Capital Corp | 1,403 | $28,382 | |
| TTD | Trade Desk, Inc. | 410 | $15,563 | |
| BP | Bp PLC | 430 | $14,933 | |
| GATX | Gatx Corp | 76 | $12,889 | |
| KR | Kroger Co | 200 | $12,496 | |
| BDX | Becton Dickinson & Co | 50 | $7,628 | |
| CARR | CARRIER GLOBAL Corp | 143 | $7,556 | |
| OTIS | Otis Worldwide Corp | 72 | $6,289 | |
| IRM | Iron Mountain Inc | 75 | $6,221 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 500 | $5,710 | |
| VICI | Vici Properties Inc. | 200 | $5,624 | |
| SHOP | Shopify Inc. | 30 | $4,829 | |
| AIN | Albany International Corp /De/ | 91 | $4,613 | |
| LIN | Linde PLC | 10 | $4,263 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 277 | $4,227 | |
| ES | Eversource Energy | 52 | $3,501 | |
| TEM | Tempus AI, Inc. | 50 | $2,952 | |
| CROX | Crocs, Inc. | 22 | $1,881 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | 133 | $1,353 | |
| No positions match the current search. | ||||
385 positions ·
$85,213,094 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 385 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,983 | $13,700,345 | 16.08% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 19,310 | $8,944,198 | 10.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 47,608 | $8,302,835 | 9.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,696 | $5,768,245 | 6.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,745 | $5,624,618 | 6.60% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,484 | $4,511,159 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,735 | $2,493,094 | 2.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,214 | $2,036,369 | 2.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 19,145 | $1,840,791 | 2.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,869 | $1,397,360 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,434 | $1,392,564 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,237 | $1,218,391 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,139 | $1,217,527 | 1.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,265 | $1,010,549 | 1.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,366 | $888,363 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,273 | $800,052 | 0.94% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,180 | $736,491 | 0.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,182 | $678,143 | 0.80% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,681 | $601,243 | 0.71% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,923 | $558,612 | 0.66% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,786 | $495,738 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 982 | $490,666 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,487 | $489,059 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,396 | $471,778 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,711 | $461,203 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 443 | $441,418 | 0.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,172 | $435,691 | 0.51% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 1,459 | $411,977 | 0.48% | |
| GLNG |
Golar Lng Ltd
Energy
|
NEW | 7,600 | $411,236 | 0.48% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 588 | $373,579 | 0.44% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 12,770 | $367,776 | 0.43% | |
| COP |
Conocophillips
Energy
|
Added | 2,769 | $365,508 | 0.43% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 3,051 | $360,872 | 0.42% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Added | 5,119 | $359,814 | 0.42% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,685 | $350,294 | 0.41% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
NEW | 1,765 | $349,981 | 0.41% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,397 | $341,118 | 0.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,309 | $339,735 | 0.40% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,169 | $329,283 | 0.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,572 | $320,385 | 0.38% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 6,687 | $310,678 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,418 | $308,400 | 0.36% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 2,923 | $296,830 | 0.35% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,746 | $287,094 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 949 | $286,825 | 0.34% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 2,547 | $277,877 | 0.33% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 4,396 | $271,760 | 0.32% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 1,792 | $269,068 | 0.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,729 | $252,918 | 0.30% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
NEW | 4,387 | $251,331 | 0.29% |