Fourth Dimension Wealth, LLC Portfolio Holdings

Fourth Dimension Wealth, LLC

  • $237 Billion
  • Q2 2025

Fourth Dimension Wealth, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 637 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $12.6B, Technology Sector Spdr with a value of $12B, Apple Inc. with a value of $11.4B, Janus Detroit Str Tr Henderson with a value of $10.6B, and Spdr Ser Tr Spdr Portfolio Int with a value of $8.38B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $207B to 237B.

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 $237 Billion
ETFs: $173 Billion
Technology: $27.2 Billion
Consumer Cyclical: $8.53 Billion
Communication Services: $6.93 Billion
Healthcare: $4.35 Billion
Financial Services: $4.12 Billion
Industrials: $2.65 Billion
Consumer Defensive: $2.43 Billion
Other: $3.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 5.31% of portfolio
167,751
Q2 2025 Added 11.19%
$0
$12 Billion 5.05% of portfolio
47,195
Q2 2025 Added 7.11%
$3.43T
$11.4 Billion 4.8% of portfolio
55,433
Q2 2025 Reduced 3.7%
$0
$10.6 Billion 4.49% of portfolio
236,228
Q2 2025 Added 14.47%
$0
$8.38 Billion 3.54% of portfolio
291,103
Q2 2025 Added 13.25%
$0
$7.57 Billion 3.2% of portfolio
17,172
Q2 2025 Added 6.3%
$447B
$6.94 Billion 2.93% of portfolio
43,925
Q2 2025 Reduced 7.3%
$0
$6.74 Billion 2.85% of portfolio
15,370
Q2 2025 Reduced 25.76%
$2.26T
$6.01 Billion 2.54% of portfolio
27,408
Q2 2025 Reduced 3.08%
$0
$5.58 Billion 2.35% of portfolio
137,724
Q2 2025 Added 10.81%
$0
$5.49 Billion 2.32% of portfolio
45,200
Q2 2025 Added 11.03%
$0
$5.05 Billion 2.13% of portfolio
172,374
Q2 2025 Added 14.33%
$0
$4.7 Billion 1.98% of portfolio
8,520
Q2 2025 Added 14.19%
$0
$4.62 Billion 1.95% of portfolio
88,223
Q2 2025 Added 8.54%
$0
$4.21 Billion 1.78% of portfolio
23,838
Q2 2025 Reduced 27.06%
$0
$4.15 Billion 1.75% of portfolio
92,998
Q2 2025 Added 1.47%
$0
$3.68 Billion 1.55% of portfolio
92,850
Q2 2025 Added 17.83%
$0
$3.59 Billion 1.52% of portfolio
16,519
Q2 2025 Added 15.69%
$3.91T
$3.56 Billion 1.5% of portfolio
7,149
Q2 2025 Added 2.27%
$0
$3.29 Billion 1.39% of portfolio
30,349
Q2 2025 Added 7.1%
$107B
$3.15 Billion 1.33% of portfolio
10,326
Q2 2025 Added 9.71%
$0
$3.03 Billion 1.28% of portfolio
90,350
Q2 2025 Added 11.79%
$0
$3.01 Billion 1.27% of portfolio
41,414
Q2 2025 Reduced 6.97%
$0
$2.9 Billion 1.23% of portfolio
60,196
Q2 2025 Added 11.7%
$0
$2.79 Billion 1.18% of portfolio
105,084
Q2 2025 Added 18.98%
$524B
$2.62 Billion 1.11% of portfolio
1,957
Q2 2025 Added 7.76%
$0
$2.45 Billion 1.03% of portfolio
8,045
Q2 2025 Added 6.22%
$0
$2.37 Billion 1.0% of portfolio
16,061
Q2 2025 Added 5.13%
$0
$2.28 Billion 0.96% of portfolio
44,901
Q2 2025 Added 38.39%
$0
$2.27 Billion 0.96% of portfolio
12,476
Q2 2025 Added 9.67%
$1.72T
$2.23 Billion 0.94% of portfolio
3,015
Q2 2025 Added 9.24%
$0
$2.08 Billion 0.88% of portfolio
33,540
Q2 2025 Added 20.43%
$0
$2.02 Billion 0.85% of portfolio
18,533
Q2 2025 Added 10.88%
$0
$1.94 Billion 0.82% of portfolio
83,088
Q2 2025 Added 225.39%
$709B
$1.86 Billion 0.79% of portfolio
2,386
Q2 2025 Added 51.2%
$0
$1.76 Billion 0.74% of portfolio
21,055
Q2 2025 Reduced 14.51%
$0
$1.76 Billion 0.74% of portfolio
18,492
Q2 2025 Reduced 6.64%
$0
$1.7 Billion 0.72% of portfolio
32,968
Q2 2025 Added 6.2%
$0
$1.67 Billion 0.7% of portfolio
20,563
Q2 2025 Added 9.1%
$0
$1.43 Billion 0.6% of portfolio
15,608
Q2 2025 Added 96.28%
$0
$1.27 Billion 0.54% of portfolio
56,170
Q2 2025 Added 13.27%
$855B
$1.23 Billion 0.52% of portfolio
4,232
Q2 2025 Added 126.92%
$0
$1.2 Billion 0.51% of portfolio
14,143
Q2 2025 Added 2.07%
$0
$1.1 Billion 0.47% of portfolio
10,108
Q2 2025 Reduced 12.57%
$0
$1.12 Billion 0.47% of portfolio
13,699
Q2 2025 Added 5.29%
$0
$1.07 Billion 0.45% of portfolio
20,465
Q2 2025 Added 18.28%
$0
$1 Billion 0.42% of portfolio
19,952
Q2 2025 Added 13.49%
$0
$963 Million 0.41% of portfolio
18,911
Q2 2025 Added 11.94%
$0
$980 Million 0.41% of portfolio
12,674
Q2 2025 Reduced 18.03%

Summary

  • Portfolio
  • No. of Stocks 637
  • Current Value $237 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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