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
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$54.6 Million 0.03% of portfolio	1,100	Q4 2024 New
URA Global X Uranium ETF	$0	$49.4 Million 0.02% of portfolio	2,157	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$49.1 Million 0.02% of portfolio	181	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$46.5 Million 0.02% of portfolio	1,050	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$46 Million 0.02% of portfolio	802	Q1 2025 Added 14.41%
AGG Ishares Core U.S. Aggregate Bo	$0	$44.8 Million 0.02% of portfolio	453	Q1 2025 Reduced 23.74%
VAW Vanguard Materials ETF	$0	$38.5 Million 0.02% of portfolio	204	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$38.1 Million 0.02% of portfolio	200	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$36.6 Million 0.02% of portfolio	664	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$35.8 Million 0.02% of portfolio	303	Q1 2025 Reduced 21.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$35.4 Million 0.02% of portfolio	683	Q1 2025 Added 59.58%
IWB Ishares Tr Russell 1000 ETF	$0	$34.5 Million 0.02% of portfolio	112	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$34.3 Million 0.02% of portfolio	932	Q1 2025 Reduced 5.86%
EPOL Ishares Tr Msci Poland ETF	$0	$32.4 Million 0.02% of portfolio	1,157	Q1 2025 Reduced 96.48%
BNDX Vanguard Total International B	$0	$32.4 Million 0.02% of portfolio	664	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$32.3 Million 0.02% of portfolio	265	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$32.2 Million 0.02% of portfolio	1,595	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$31.1 Million 0.02% of portfolio	397	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$30.3 Million 0.01% of portfolio	755	Q4 2024 New
ASEA Global X Funds Global X Ftse S	$0	$30 Million 0.01% of portfolio	1,912	Q1 2025 Reduced 60.51%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$27.8 Million 0.01% of portfolio	300	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$26.2 Million 0.01% of portfolio	395	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$24.8 Million 0.01% of portfolio	887	Q1 2025 Added 5.97%
KIE Spdr S&P Insurance ETF	$0	$24.4 Million 0.01% of portfolio	403	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$22.5 Million 0.01% of portfolio	330	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$21.7 Million 0.01% of portfolio	1,116	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$21.5 Million 0.01% of portfolio	276	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$20.7 Million 0.01% of portfolio	243	Q4 2024 New
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$20.7 Million 0.01% of portfolio	700	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$20.4 Million 0.01% of portfolio	300	Q1 2025 Added 11.52%
IWF Ishares Russell 1000 Gr ETF	$0	$20.2 Million 0.01% of portfolio	56	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$18.1 Million 0.01% of portfolio	90	Q1 2025 Added 1.12%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$18.1 Million 0.01% of portfolio	362	Q1 2025 Reduced 25.36%
IWD Ishares Russell 1000 Val ETF	$0	$17.1 Million 0.01% of portfolio	91	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$17.1 Million 0.01% of portfolio	100	Q1 2025 New
BOTZ Global X Fds	$0	$17.1 Million 0.01% of portfolio	600	Q1 2025 Added 140.0%
IWN Ishares Russell2000 Val ETF	$0	$17.1 Million 0.01% of portfolio	113	Q1 2025 Added 79.37%
VEU Vanguard Ftse All World Ex Us	$0	$16.5 Million 0.01% of portfolio	272	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$16 Million 0.01% of portfolio	288	Q4 2024 New
XSW Spdr S&P Software & Services E	$0	$16 Million 0.01% of portfolio	100	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$16 Million 0.01% of portfolio	200	Q1 2025 Added 26.58%
IWS Ishares Russell Midcap Value E	$0	$15 Million 0.01% of portfolio	119	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$14.8 Million 0.01% of portfolio	392	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$14.5 Million 0.01% of portfolio	500	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$14.3 Million 0.01% of portfolio	568	Q1 2025 Reduced 5.96%
JSMD Janus Detr Str Tr Henderson Sm	$0	$14 Million 0.01% of portfolio	200	Q4 2024 New
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 Million 0.01% of portfolio	275	Q1 2025 Added 10.0%
VYM Vanguard Whitehall Fds (Vangua	$0	$12.9 Million 0.01% of portfolio	100	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$12.7 Million 0.01% of portfolio	160	Q4 2024 New

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