Fourth Dimension Wealth, LLC

CIK

2056691

Location

MIDDLEBURG HEIGHTS, OH

Portfolio Value

Micro $86,439,910

Diversification

Diversified

Filing Date

Global Rank

#5,645 / 8,232 ▲ 206

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

+2.4%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.9%

SPY

+23.4%

Annualised alpha

+2.4%

Max drawdown

−21.8%

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

386 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

−1.1 pts

Top 5

49.0%

−1.8 pts

Top 10

63.2%

−3.0 pts

HHI

606

Diversified−51

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$32,052,932	85
Unclassified	23.6%	$20,442,720	11
Consumer Cyclical	10.7%	$9,232,785	34
Communication Services	5.8%	$5,014,612	16
Healthcare	5.2%	$4,527,900	40
Financial Services	4.4%	$3,835,919	50
Energy	3.6%	$3,140,763	27
Industrials	3.1%	$2,701,573	46
Consumer Defensive	2.8%	$2,395,231	24
Utilities	1.5%	$1,294,298	18
Basic Materials	1.1%	$976,404	15
Real Estate	1.0%	$824,773	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
MDXG	Mimedx Group, Inc.	+500	700	$2,765
NLY	Annaly Capital Management Inc	+500	1,650	$34,897
DLY	DoubleLine Yield Opportunities Fund	+500	3,800	$52,896
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
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
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
BKNG	Booking Holdings Inc.	10	$42,103
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

386 positions · $86,439,910 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 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BP	Bp PLC Energy	Closed	0	-430	$0	−100.0%	0.00%
GE	General Electric Co Industrials	Closed	0	-267	$0	−100.0%	0.00%
VIAV	Viavi Solutions Inc. Technology	Closed	0	-12	$0	−100.0%	0.00%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	Held	7	0	$12	0.0%	0.00%
BEPC	Brookfield Renewable Corp Utilities	Reduced	1	-160	$39	−99.4%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	Held	8	0	$51	−29.2%	0.00%
RKT	Rocket Companies, Inc. Financial Services	Held	4	0	$57	−26.0%	0.00%
LUV	Southwest Airlines Co Industrials	Held	2	0	$75	−8.5%	0.00%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	9	-8	$91	−49.7%	0.00%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	8	0	$92	−4.2%	0.00%
WOLF	Wolfspeed, Inc. Technology	Added	6	+2	$97	+40.6%	0.00%
NOK	Nokia Corp Technology	Held	13	0	$104	+23.8%	0.00%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Held	7	0	$117	−12.0%	0.00%
BLNK	Blink Charging Co. Industrials	Held	210	0	$119	−15.0%	0.00%
OM	Outset Medical, Inc. Healthcare	Held	31	0	$119	+3.5%	0.00%
FTFT	Future FinTech Group Inc. Technology	NEW	125	NEW	$152	NEW	0.00%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	18	0	$155	−8.8%	0.00%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	Held	12	0	$180	0.0%	0.00%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	4	0	$190	+3.8%	0.00%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	25	0	$232	−29.9%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	1	0	$249	+16.9%	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Held	46	0	$250	−22.4%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	20	0	$262	−50.7%	0.00%
SPH	Suburban Propane Partners LP Utilities	Held	27	0	$531	+6.2%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Held	157	0	$538	−7.9%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	15	NEW	$555	NEW	0.00%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	10	0	$590	−22.6%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	10	0	$606	−20.3%	0.00%
QS	QuantumScape Corp Consumer Cyclical	Held	100	0	$638	−38.8%	0.00%
QUBT	Quantum Computing Inc. Technology	NEW	100	NEW	$685	NEW	0.00%
CRNC	Cerence Inc. Technology	Held	119	0	$750	−41.0%	0.00%
SLVM	Sylvamo Corp Basic Materials	Held	18	0	$760	−12.2%	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Held	220	0	$774	−34.8%	0.00%
CTSH	Cognizant Technology Solutions Corp Technology	Held	14	0	$858	−26.2%	0.00%
OWL	Blue Owl Capital Inc. Financial Services	NEW	100	NEW	$913	NEW	0.00%
WVE	Wave Life Sciences Ltd. Healthcare	Held	150	0	$1,087	−57.4%	0.00%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	27	0	$1,197	−0.7%	0.00%
DVN	Devon Energy Corp/De Energy	Reduced	26	-50	$1,308	−53.0%	0.00%
U	Unity Software Inc. Technology	Held	64	0	$1,404	−50.3%	0.00%
RBLX	Roblox Corp Communication Services	Held	25	0	$1,414	−30.2%	0.00%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	100	0	$1,505	−23.6%	0.00%
AEE	Ameren Corp Utilities	Held	15	0	$1,648	+10.1%	0.00%
AWR	American States Water Co Utilities	Held	22	0	$1,663	+4.3%	0.00%
NVTS	Navitas Semiconductor Corp Technology	NEW	200	NEW	$1,754	NEW	0.00%
WAT	Waters Corp /De/ Healthcare	NEW	6	NEW	$1,786	NEW	0.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	18	0	$1,948	+8.4%	0.00%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Held	200	0	$2,096	−30.5%	0.00%
KYTX	Kyverna Therapeutics, Inc. Healthcare	Held	250	0	$2,157	−8.2%	0.00%
AI	C3.ai, Inc. Technology	Held	259	0	$2,180	−37.6%	0.00%
OLED	Universal Display Corp \Pa\ Technology	Held	25	0	$2,291	−21.5%	0.00%