Fourth Dimension Wealth, LLC ETFs

Fourth Dimension Wealth, LLC

$207 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROBT First Tr Exchange Traded Fd Vi	$0	$12.2 Million 0.01% of portfolio	300	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$11.9 Million 0.01% of portfolio	510	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$11.4 Million 0.01% of portfolio	44	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$11.2 Million 0.01% of portfolio	275	Q4 2024 New
HNDL Strategy Shs	$0	$10.7 Million 0.01% of portfolio	505	Q4 2024 New
IHF Ishares Tr	$0	$10.6 Million 0.01% of portfolio	200	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$9.32 Million 0.0% of portfolio	250	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$9.28 Million 0.0% of portfolio	100	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$9.2 Million 0.0% of portfolio	200	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$9.19 Million 0.0% of portfolio	200	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$8.85 Million 0.0% of portfolio	34	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$7.92 Million 0.0% of portfolio	171	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$7.6 Million 0.0% of portfolio	132	Q1 2025 Added 1,100.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$7.15 Million 0.0% of portfolio	158	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$6.86 Million 0.0% of portfolio	200	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$6.61 Million 0.0% of portfolio	132	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$6.44 Million 0.0% of portfolio	50	Q1 2025 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$6.35 Million 0.0% of portfolio	100	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$6.28 Million 0.0% of portfolio	100	Q1 2025 New
INCO Columbia ETF Tr Ii Columbia In	$0	$5.95 Million 0.0% of portfolio	100	Q4 2024 New
IYF Ishares Tr	$0	$5.64 Million 0.0% of portfolio	50	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$5.3 Million 0.0% of portfolio	100	Q4 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$5.24 Million 0.0% of portfolio	105	Q1 2025 Reduced 29.05%
SKYY First Trust Cloud Computing Et	$0	$5.11 Million 0.0% of portfolio	50	Q1 2025 New
ROUS Hartford Multifactor Us Equity	$0	$5.07 Million 0.0% of portfolio	100	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$4.76 Million 0.0% of portfolio	129	Q4 2024 New
IAU Ishares Gold Trust	$53.4B	$4.72 Million 0.0% of portfolio	80	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$4.44 Million 0.0% of portfolio	45	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$4.2 Million 0.0% of portfolio	92	Q1 2025 Reduced 35.21%
EDOW First Tr Exchange Traded Fd	$0	$3.62 Million 0.0% of portfolio	100	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$3.3 Million 0.0% of portfolio	64	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$3.15 Million 0.0% of portfolio	50	Q1 2025 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$3.13 Million 0.0% of portfolio	38	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$3 Million 0.0% of portfolio	113	Q1 2025 Added 44.87%
BLV Vanguard Bd Index Fd Inc Long	$0	$2.82 Million 0.0% of portfolio	40	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$2.11 Million 0.0% of portfolio	100	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1.86 Million 0.0% of portfolio	18	Q1 2025 Reduced 97.51%
BND Vanguard Bd Index Fd Inc Total	$0	$1.84 Million 0.0% of portfolio	25	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$1.61 Million 0.0% of portfolio	10	Q1 2025 Reduced 97.54%
EFV Msci Eafe Value ETF	$0	$1.57 Million 0.0% of portfolio	27	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.43 Million 0.0% of portfolio	50	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.4 Million 0.0% of portfolio	17	Q1 2025 Reduced 90.4%
FLCH Franklin Templeton ETF Tr	$0	$1.18 Million 0.0% of portfolio	55	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.16 Million 0.0% of portfolio	6	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.05 Million 0.0% of portfolio	18	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.05 Million 0.0% of portfolio	15	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$610,000 0.0% of portfolio	10	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$505,000 0.0% of portfolio	13	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$457,000 0.0% of portfolio	22	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$404,000 0.0% of portfolio	10	Q4 2024 New

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