Fourth Dimension Wealth, LLC Portfolio Holdings by Sector

Fourth Dimension Wealth, LLC

$192 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPTM XLK VUG DIA JMBS VTV GSLC SPTI 212 stocks	$133 Million 70.95% of portfolio	212	-	212	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12.6 Million 6.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MU QCOM AVGO MRVL TSM MPWR 16 stocks	$7.95 Million 4.23% of portfolio	16	-	16	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA ETSY 3 stocks	$5.64 Million 3.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ZS CRWD NET ADBE PLTR IOT 14 stocks	$2.7 Million 1.44% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG PINS DASH TWLO FVRR SPOT 8 stocks	$2.62 Million 1.39% of portfolio	8	-	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.21 Million 1.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE GILD BMY AMGN 11 stocks	$1.89 Million 1.0% of portfolio	11	-	11	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA ROKU WBD 5 stocks	$1.83 Million 0.97% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PSN PH EMR DOV GNRC FELE 7 stocks	$1.02 Million 0.54% of portfolio	7	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$968,336 0.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V OMF PYPL FCFS SOFI 6 stocks	$926,504 0.49% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM CDNS SOUN NOW APP TTD SHOP 18 stocks	$923,070 0.49% of portfolio	18	-	18	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RIVN 4 stocks	$706,060 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$697,516 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SU SHEL CVX BP TTE PBR 7 stocks	$691,833 0.37% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC RY ING TD 6 stocks	$645,950 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL RPM SHW WDFC PPG DD 7 stocks	$536,647 0.29% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB OKE EPD ET KMI 6 stocks	$493,472 0.26% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK STE MDT ABT BSX INSP OM NVRO 8 stocks	$471,242 0.25% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX FWRG 4 stocks	$436,433 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB HBAN KEY TFSL LOB USB 6 stocks	$426,640 0.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX UL NWL ELF 6 stocks	$425,618 0.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK ED D SO ETR AEP FE 11 stocks	$423,454 0.23% of portfolio	11	-	11	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN AI BBAI CTSH KD 6 stocks	$416,454 0.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX WWD BA AXON HXL NOC 7 stocks	$385,866 0.21% of portfolio	7	-	7	-	0 Calls 0 Puts
Asset Management \| Financial Services BX TPG NZF FSK APO MCN TROW BIT 22 stocks	$377,082 0.2% of portfolio	22	-	22	-	0 Calls 0 Puts
Biotechnology \| Healthcare INSM NVO INCY IOVA IDYA CRDF PBYI 7 stocks	$341,909 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA VOD 4 stocks	$330,077 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS SJM CAG KHC DAR 5 stocks	$278,929 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$276,795 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH 3 stocks	$271,394 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL LUV 3 stocks	$268,238 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ASML ACLS ENTG 4 stocks	$231,598 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL LULU TJX 3 stocks	$224,348 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH UNH ELV 3 stocks	$212,322 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$200,011 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTI STX QBTS PSTG QUBT WDC 6 stocks	$199,178 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK CROX 3 stocks	$195,427 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$170,887 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG BXP OFC ONL 4 stocks	$154,053 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$134,407 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR LPLA SCHW MS 4 stocks	$134,254 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS CZR 3 stocks	$132,781 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH 1 stocks	$129,695 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG HES OBE DVN CNQ AR 7 stocks	$115,333 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BRX O 2 stocks	$105,673 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$103,158 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$99,605 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL URI GATX 3 stocks	$93,333 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$85,552 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET MFC PRI 4 stocks	$80,551 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC NRZ STWD ARI MFA 5 stocks	$78,899 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD NSA 2 stocks	$78,641 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$71,228 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG MASI BAX RGEN 5 stocks	$69,850 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENS PLUG 3 stocks	$68,570 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN A ICLR 3 stocks	$68,209 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP WAB 4 stocks	$67,438 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI TDY TRMB KEYS 4 stocks	$66,664 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI LITE CSCO HPE VIAV NOK 6 stocks	$65,999 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$62,447 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CCI EPR AMT GLPI 5 stocks	$62,044 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB TRIP CCL 4 stocks	$55,261 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$49,426 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ BLNK 2 stocks	$49,302 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$49,073 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$46,302 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$44,773 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE ZEUS 2 stocks	$44,480 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$44,200 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV LMND 2 stocks	$40,994 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$32,592 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW SANM 2 stocks	$32,540 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI LPX TREX 3 stocks	$28,531 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA GPC 2 stocks	$28,329 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG FMC 3 stocks	$26,021 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK VTR 3 stocks	$25,959 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TKR 2 stocks	$21,250 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR 2 stocks	$20,302 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$20,179 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$19,599 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$19,373 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$18,656 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA VTRS ZTS TLRY CRON 5 stocks	$15,587 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$15,276 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$14,574 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$12,630 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$9,711 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$9,258 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$8,759 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$8,204 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$7,277 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$7,211 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$6,887 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials PLL TMC 2 stocks	$4,616 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA 2 stocks	$2,764 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials GOGL 1 stocks	$2,688 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$2,297 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$1,422 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$853 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$670 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$590 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS HYLN 2 stocks	$537 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$473 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$464 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fourth Dimension Wealth, LLC Portfolio Holdings by Sector

Fourth Dimension Wealth, LLC

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