Fourth Dimension Wealth, LLC ETFs

Fourth Dimension Wealth, LLC

$237 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$53.9 Million 0.02% of portfolio	1,100	Q4 2024 New
MCHI Ishares Msci China ETF	$0	$51.4 Million 0.02% of portfolio	932	Q2 2025 Reduced 34.37%
KRE Spdr S&P Regional Banking ETF	$0	$45.3 Million 0.02% of portfolio	762	Q2 2025 Reduced 34.37%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$45 Million 0.02% of portfolio	400	Q2 2025 Added 33.33%
SPYD Spdr Portfolio S&P 500 High Di	$0	$44.6 Million 0.02% of portfolio	1,050	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$43.4 Million 0.02% of portfolio	596	Q2 2025 Reduced 30.21%
JHMM John Hancock Multifactor Mid C	$0	$42.9 Million 0.02% of portfolio	702	Q2 2025 Reduced 12.47%
KBE Spdr S&P Bank ETF	$0	$40.5 Million 0.02% of portfolio	726	Q2 2025 Reduced 57.89%
VAW Vanguard Materials ETF	$0	$39.7 Million 0.02% of portfolio	204	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$39.1 Million 0.02% of portfolio	200	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$38.8 Million 0.02% of portfolio	891	Q2 2025 Added 127.3%
FLIN Franklin Templeton ETF Tr	$0	$37.2 Million 0.02% of portfolio	933	Q2 2025 Added 0.11%
EPOL Ishares Tr Msci Poland ETF	$0	$36.6 Million 0.02% of portfolio	1,133	Q2 2025 Reduced 2.07%
IEI Ishares Barclays 3 7 Yr Treas	$0	$36.1 Million 0.02% of portfolio	303	Q1 2025 Reduced 21.09%
BNDX Vanguard Total International B	$0	$32.9 Million 0.01% of portfolio	664	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$31.2 Million 0.01% of portfolio	397	Q4 2024 New
ASEA Global X Funds Global X Ftse S	$0	$30.6 Million 0.01% of portfolio	1,874	Q2 2025 Reduced 1.99%
IWB Ishares Tr Russell 1000 ETF	$0	$29.4 Million 0.01% of portfolio	87	Q2 2025 Reduced 22.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$28.9 Million 0.01% of portfolio	531	Q2 2025 Reduced 22.25%
SPHQ Invesco Exchange Traded Fd Tr	$0	$28.5 Million 0.01% of portfolio	400	Q2 2025 Added 1.27%
SMH Vaneck ETF Tr Semiconductor Et	$0	$27.9 Million 0.01% of portfolio	100	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$27.5 Million 0.01% of portfolio	436	Q2 2025 Reduced 34.34%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$26.9 Million 0.01% of portfolio	330	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$24.7 Million 0.01% of portfolio	81	Q2 2025 Reduced 55.25%
KIE Spdr S&P Insurance ETF	$0	$24.1 Million 0.01% of portfolio	403	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$23.8 Million 0.01% of portfolio	56	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$23.6 Million 0.01% of portfolio	281	Q2 2025 Added 1.81%
ITOT Ishares Core S&P Total U.S. St	$0	$22.3 Million 0.01% of portfolio	165	Q2 2025 Reduced 37.74%
MTUM Ishares Msci Usa Momentum Fact	$0	$21.6 Million 0.01% of portfolio	90	Q1 2025 Added 1.12%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$20.5 Million 0.01% of portfolio	700	Q4 2024 New
BOTZ Global X Fds	$0	$19.6 Million 0.01% of portfolio	600	Q1 2025 Added 140.0%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$19 Million 0.01% of portfolio	931	Q2 2025 Reduced 41.63%
XSW Spdr S&P Software & Services E	$0	$19 Million 0.01% of portfolio	100	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$18.3 Million 0.01% of portfolio	272	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$18.2 Million 0.01% of portfolio	687	Q2 2025 Reduced 22.55%
CGW Invesco ETF Tr Ii S&P Global W	$0	$18 Million 0.01% of portfolio	288	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$18 Million 0.01% of portfolio	362	Q1 2025 Reduced 25.36%
IWN Ishares Russell2000 Val ETF	$0	$17.8 Million 0.01% of portfolio	113	Q1 2025 Added 79.37%
IWD Ishares Russell 1000 Val ETF	$0	$17.7 Million 0.01% of portfolio	91	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$17.7 Million 0.01% of portfolio	100	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$16.9 Million 0.01% of portfolio	184	Q2 2025 Reduced 24.28%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$16.9 Million 0.01% of portfolio	710	Q2 2025 Added 39.22%
QQQJ Invesco Exchange Traded Fd Tr	$0	$16 Million 0.01% of portfolio	500	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$15.7 Million 0.01% of portfolio	119	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$14.5 Million 0.01% of portfolio	300	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$14.1 Million 0.01% of portfolio	570	Q2 2025 Added 0.35%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$13.9 Million 0.01% of portfolio	253	Q4 2024 New
EQAL Invesco ETF	$0	$13.5 Million 0.01% of portfolio	275	Q1 2025 Added 10.0%
VYM Vanguard Whitehall Fds (Vangua	$0	$13.3 Million 0.01% of portfolio	100	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$13.1 Million 0.01% of portfolio	160	Q4 2024 New

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