Fourth Dimension Wealth, LLC Portfolio Holdings

Fourth Dimension Wealth, LLC

  • $207 Billion
  • Q1 2025

Fourth Dimension Wealth, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 654 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.8B, Spdr Portfolio S&P 1500 Compos with a value of $10.3B, Janus Detroit Str Tr Henderson with a value of $9.33B, Technology Sector Spdr with a value of $9.1B, and Vanguard Growth ETF with a value of $7.68B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $192B to 207B. Also it can be appreciated an additional of 53 stocks purchases and 3 closed positions.

Fourth Dimension Wealth, LLC is based out at Middleburg Heights, OH

Below you can find more details about Fourth Dimension Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Billion
ETFs: $153 Billion
Technology: $23.8 Billion
Consumer Cyclical: $7.69 Billion
Communication Services: $4.95 Billion
Healthcare: $3.63 Billion
Financial Services: $3.18 Billion
Consumer Defensive: $2.53 Billion
Industrials: $2.26 Billion
Other: $3.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$12.8 Billion 6.18% of portfolio
57,564
Q1 2025 Added 14.34%
$0
$10.3 Billion 4.96% of portfolio
150,871
Q1 2025 Reduced 12.58%
$0
$9.33 Billion 4.51% of portfolio
206,358
Q1 2025 Added 47.46%
$0
$9.1 Billion 4.4% of portfolio
44,062
Q1 2025 Reduced 1.8%
$0
$7.68 Billion 3.71% of portfolio
20,704
Q1 2025 Reduced 0.13%
$0
$7.35 Billion 3.55% of portfolio
257,035
Q1 2025 Added 43.21%
$0
$6.78 Billion 3.28% of portfolio
16,155
Q1 2025 Added 7.89%
$0
$5.65 Billion 2.73% of portfolio
32,681
Q1 2025 Added 0.15%
$1.88T
$5.38 Billion 2.6% of portfolio
28,278
Q1 2025 Added 11.19%
$271B
$5.14 Billion 2.48% of portfolio
47,385
Q1 2025 Reduced 2.28%
$0
$4.53 Billion 2.19% of portfolio
124,291
Q1 2025 Added 17.6%
$0
$4.48 Billion 2.17% of portfolio
40,710
Q1 2025 Reduced 6.72%
$0
$4.41 Billion 2.13% of portfolio
150,769
Q1 2025 Added 45.08%
$0
$4.13 Billion 2.0% of portfolio
91,651
Q1 2025 Added 20.83%
$0
$4.05 Billion 1.96% of portfolio
81,285
Q1 2025 Added 12.2%
$0
$3.84 Billion 1.86% of portfolio
26,305
Q1 2025 Reduced 0.32%
$0
$2.93 Billion 1.42% of portfolio
44,517
Q1 2025 New
$0
$2.81 Billion 1.36% of portfolio
78,801
Q1 2025 Reduced 6.85%
$0
$2.82 Billion 1.36% of portfolio
14,279
Q1 2025 Added 11.11%
$0
$2.73 Billion 1.32% of portfolio
28,338
Q1 2025 Added 4.86%
$105B
$2.71 Billion 1.31% of portfolio
9,412
Q1 2025 Reduced 6.02%
$0
$2.69 Billion 1.3% of portfolio
80,824
Q1 2025 Added 43.98%
$2.95T
$2.62 Billion 1.27% of portfolio
6,990
Q1 2025 Added 48.95%
$0
$2.41 Billion 1.16% of portfolio
88,318
Q1 2025 Added 43.41%
$0
$2.36 Billion 1.14% of portfolio
53,892
Q1 2025 New
$0
$2.08 Billion 1.01% of portfolio
7,574
Q1 2025 Reduced 0.54%
$0
$2 Billion 0.97% of portfolio
15,277
Q1 2025 Added 2.34%
$0
$1.97 Billion 0.95% of portfolio
11,376
Q1 2025 Added 21,364.15%
$0
$1.86 Billion 0.9% of portfolio
24,629
Q1 2025 Added 1.19%
$504B
$1.69 Billion 0.82% of portfolio
1,816
Q1 2025 Added 6.45%
$0
$1.65 Billion 0.8% of portfolio
32,445
Q1 2025 Added 38.8%
$0
$1.63 Billion 0.79% of portfolio
27,851
Q1 2025 Added 265.12%
$0
$1.59 Billion 0.77% of portfolio
19,807
Q1 2025 Added 25.09%
$1.25T
$1.59 Billion 0.77% of portfolio
2,760
Q1 2025 Added 22.02%
$0
$1.57 Billion 0.76% of portfolio
16,714
Q1 2025 Added 33,328.0%
$0
$1.54 Billion 0.74% of portfolio
18,848
Q1 2025 Reduced 19.87%
$0
$1.5 Billion 0.73% of portfolio
31,042
Q1 2025 Reduced 34.89%
$854B
$1.3 Billion 0.63% of portfolio
1,578
Q1 2025 Added 25.24%
$0
$1.29 Billion 0.63% of portfolio
13,856
Q1 2025 Reduced 40.71%
$0
$1.21 Billion 0.58% of portfolio
11,561
Q1 2025 Added 417.5%
$0
$1.12 Billion 0.54% of portfolio
49,589
Q1 2025 Added 41.86%
$0
$1.08 Billion 0.52% of portfolio
15,462
Q1 2025 New
$0
$1.03 Billion 0.5% of portfolio
13,011
Q1 2025 Reduced 0.87%
$0
$938 Million 0.45% of portfolio
18,674
Q1 2025 Added 0.35%
$0
$884 Million 0.43% of portfolio
17,302
Q1 2025 Added 8.94%
$0
$885 Million 0.43% of portfolio
17,580
Q1 2025 New
$0
$859 Million 0.42% of portfolio
16,894
Q1 2025 Added 0.46%
$0
$805 Million 0.39% of portfolio
8,582
Q1 2025 Reduced 4.17%
$0
$789 Million 0.38% of portfolio
14,627
Q1 2025 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 654
  • Current Value $207 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 122 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Fourth Dimension Wealth, LLC Portfolio

Follow Fourth Dimension Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fourth Dimension Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fourth Dimension Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email