Fourth Dimension Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 29,901 | +29,901 | 0 | 1,350,927 | — | +1,350,927 |
| APPLE INC | 0 | 4,894 | +4,894 | 0 | 1,242,079 | — | +1,242,079 |
| SPDR SERIES TRUST | 0 | 14,075 | +14,075 | 0 | 1,112,770 | — | +1,112,770 |
| SPDR SERIES TRUST | 0 | 34,851 | +34,851 | 0 | 998,830 | — | +998,830 |
| ELI LILLY & CO | 0 | 970 | +970 | 0 | 892,246 | — | +892,246 |
| SELECT SECTOR SPDR TR | 0 | 5,777 | +5,777 | 0 | 767,763 | — | +767,763 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,200 | +13,200 | 0 | 732,864 | — | +732,864 |
| STATE STR SPDR DOW JONES IND | 0 | 1,512 | +1,512 | 0 | 700,343 | — | +700,343 |
| SPDR SERIES TRUST | 0 | 23,508 | +23,508 | 0 | 685,963 | — | +685,963 |
| JPMORGAN CHASE & CO | 0 | 2,324 | +2,324 | 0 | 683,628 | — | +683,628 |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,034 | +1,034 | 0 | 672,723 | — | +672,723 |
| STATE STREET | 0 | 30,577 | +30,577 | 0 | 1,873,140 | — | +1,873,140 |
| SPDR INDEX SHS FDS | 0 | 10,500 | +10,500 | 0 | 479,325 | — | +479,325 |
| GOLDMAN SACHS ETF TR | 0 | 3,636 | +3,636 | 0 | 454,973 | — | +454,973 |
| SPDR GOLD | 0 | 9,796 | +9,796 | 0 | 4,214,972 | — | +4,214,972 |
| NVIDIA CORPORATION | 0 | 2,370 | +2,370 | 0 | 413,331 | — | +413,331 |
| GOLAR LNG | 0 | 7,600 | +7,600 | 0 | 411,229 | — | +411,229 |
| INVESCO FTSE | 0 | 8,573 | +8,573 | 0 | 407,474 | — | +407,474 |
| ISHARES TR | 0 | 5,878 | +5,878 | 0 | 396,941 | — | +396,941 |
| SPDR SERIES TRUST | 0 | 2,630 | +2,630 | 0 | 383,822 | — | +383,822 |
| INVESCO QQQ TR | 0 | 661 | +661 | 0 | 381,516 | — | +381,516 |
| ISHARES TR | 0 | 6,665 | +6,665 | 0 | 378,505 | — | +378,505 |
| SANDISK CORP | 0 | 588 | +588 | 0 | 373,580 | — | +373,580 |
| DICKS SPORTING | 0 | 1,765 | +1,765 | 0 | 349,981 | — | +349,981 |
| ISHARES TR | 0 | 2,780 | +2,780 | 0 | 345,582 | — | +345,582 |
| ISHARES TR | 0 | 527 | +527 | 0 | 344,253 | — | +344,253 |
| CONOCOPHILLIPS | 0 | 2,769 | +2,769 | 0 | 365,508 | — | +365,508 |
| AMAZON COM INC | 0 | 1,569 | +1,569 | 0 | 326,776 | — | +326,776 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 325,532 | — | +325,532 |
| SPDR SERIES TRUST | 0 | 9,683 | +9,683 | 0 | 324,768 | — | +324,768 |
| MARATHON PETE CORP | 0 | 1,322 | +1,322 | 0 | 322,806 | — | +322,806 |
| MICROSOFT CORP | 0 | 867 | +867 | 0 | 321,030 | — | +321,030 |
| WISDOMTREE TR | 0 | 7,844 | +7,844 | 0 | 314,858 | — | +314,858 |
| SPDR SERIES TRUST | 0 | 3,167 | +3,167 | 0 | 310,047 | — | +310,047 |
| JANUS DETROIT STR TR | 0 | 5,997 | +5,997 | 0 | 302,069 | — | +302,069 |
| SPDR SERIES TRUST | 0 | 11,367 | +11,367 | 0 | 298,952 | — | +298,952 |
| SPDR GOLD TR | 0 | 688 | +688 | 0 | 296,040 | — | +296,040 |
| EXXON MOBIL | 0 | 6,359 | +6,359 | 0 | 1,078,869 | — | +1,078,869 |
| SELECT SECTOR SPDR TR | 0 | 5,822 | +5,822 | 0 | 287,432 | — | +287,432 |
| SELECT SECTOR SPDR TR | 0 | 1,915 | +1,915 | 0 | 280,758 | — | +280,758 |
| BROADCOM INC | 0 | 907 | +907 | 0 | 280,604 | — | +280,604 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,110 | +10,110 | 0 | 275,295 | — | +275,295 |
| AVANTIS U S | 0 | 36,479 | +36,479 | 0 | 2,272,665 | — | +2,272,665 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,391 | +1,391 | 0 | 266,961 | — | +266,961 |
| SELECT SECTOR SPDR TR | 0 | 2,413 | +2,413 | 0 | 262,969 | — | +262,969 |
| LOAR HOLDINGS | 0 | 4,387 | +4,387 | 0 | 251,333 | — | +251,333 |
| MICRON TECHNOLOGY INC | 0 | 2,180 | +2,180 | 0 | 736,533 | — | +736,533 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 6,820 | +6,820 | 0 | 244,838 | — | +244,838 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,662 | +3,662 | 0 | 234,661 | — | +234,661 |
| SELECT SECTOR SPDR TR | 0 | 2,107 | +2,107 | 0 | 233,582 | — | +233,582 |
| STATE STREET | 0 | 24,135 | +24,135 | 0 | 1,978,611 | — | +1,978,611 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 370 | +370 | 0 | 228,201 | — | +228,201 |
| JOHNSON & JOHNSON | 0 | 3,273 | +3,273 | 0 | 799,963 | — | +799,963 |
| DOMINION ENERGY INC | 0 | 3,493 | +3,493 | 0 | 215,937 | — | +215,937 |
| KEYSIGHT TECHNOLOGIES | 0 | 1,459 | +1,459 | 0 | 411,979 | — | +411,979 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 203,106 | — | +203,106 |
| AIR PRODUCTS | 0 | 1,923 | +1,923 | 0 | 558,721 | — | +558,721 |
| SERVICENOW INC | 0 | 2,746 | +2,746 | 0 | 287,096 | — | +287,096 |
| KONTOOR BRANDS | 0 | 5,119 | +5,119 | 0 | 359,781 | — | +359,781 |
| DOORDASH INC | 0 | 1,792 | +1,792 | 0 | 269,069 | — | +269,069 |
| CELESTICA INC | 0 | 1,169 | +1,169 | 0 | 329,285 | — | +329,285 |
| FIRST TRUST | 0 | 145,006 | +145,006 | 0 | 3,296,658 | — | +3,296,658 |
| LUMENTUM HOLDINGS | 0 | 282 | +282 | 0 | 198,178 | — | +198,178 |
| NVENT ELECTRIC | 0 | 3,051 | +3,051 | 0 | 360,920 | — | +360,920 |
| BRIXMOR PROPERTY | 0 | 12,770 | +12,770 | 0 | 367,791 | — | +367,791 |
| WYNN RESORTS | 0 | 2,923 | +2,923 | 0 | 296,847 | — | +296,847 |
| TAIWAN SEMICONDUCTOR | 0 | 1,396 | +1,396 | 0 | 471,615 | — | +471,615 |
| HERSHEY COMPANY | 0 | 1,685 | +1,685 | 0 | 350,214 | — | +350,214 |
| STATE STREET | 0 | 15,412 | +15,412 | 0 | 770,150 | — | +770,150 |
| DUKE ENERGY | 0 | 3,786 | +3,786 | 0 | 495,679 | — | +495,679 |
| ARES MANAGEMENT | 0 | 2,547 | +2,547 | 0 | 277,858 | — | +277,858 |
| STATE STREET | 0 | 28,415 | +28,415 | 0 | 1,303,956 | — | +1,303,956 |
| BANK AMERICA | 0 | 6,572 | +6,572 | 0 | 320,410 | — | +320,410 |
| WESTERN DIGITAL | 0 | 440 | +440 | 0 | 119,037 | — | +119,037 |
| ABBOTT LABORATORIES | 0 | 3,309 | +3,309 | 0 | 339,764 | — | +339,764 |
| STATE STREET | 0 | 107,845 | +107,845 | 0 | 4,889,671 | — | +4,889,671 |
| INVESCO S&P | 0 | 14,879 | +14,879 | 0 | 2,855,513 | — | +2,855,513 |
| EATON CORP | 0 | 1,681 | +1,681 | 0 | 601,244 | — | +601,244 |
| ARM HOLDINGS | 0 | 700 | +700 | 0 | 105,896 | — | +105,896 |
| SEAGATE TECHNOLOGY | 0 | 365 | +365 | 0 | 142,993 | — | +142,993 |
| ISHARES CORE | 0 | 13,874 | +13,874 | 0 | 967,717 | — | +967,717 |
| VERIZON COMMUNICATIONS | 0 | 3,515 | +3,515 | 0 | 176,454 | — | +176,454 |
| WISDOMTREE FLOATING | 0 | 22,684 | +22,684 | 0 | 1,141,893 | — | +1,141,893 |
| SPDR SSGA | 0 | 30,395 | +30,395 | 0 | 759,867 | — | +759,867 |
| BOOKING HOLDINGS | 0 | 10 | +10 | 0 | 42,103 | — | +42,103 |
| GE VERNOVA | 0 | 104 | +104 | 0 | 90,782 | — | +90,782 |
| CAL MAINE FOODS | 0 | 500 | +500 | 0 | 39,575 | — | +39,575 |
| ISHARES MSCI | 0 | 66,956 | +66,956 | 0 | 3,802,424 | — | +3,802,424 |
| STATE STREET | 0 | 649 | +649 | 0 | 118,008 | — | +118,008 |
| CORNING INC | 0 | 437 | +437 | 0 | 59,419 | — | +59,419 |
| STATE STREET | 0 | 3,878 | +3,878 | 0 | 99,343 | — | +99,343 |
| STATE STREET | 0 | 63,149 | +63,149 | 0 | 1,403,186 | — | +1,403,186 |
| COSTCO WHOLESALE | 0 | 443 | +443 | 0 | 441,083 | — | +441,083 |
| VISTRA CORP | 0 | 1,037 | +1,037 | 0 | 155,830 | — | +155,830 |
| STATE STREET | 0 | 19,727 | +19,727 | 0 | 805,434 | — | +805,434 |
| WILLIAMS COS | 0 | 2,350 | +2,350 | 0 | 171,033 | — | +171,033 |
| ALTRIA GROUP | 0 | 2,728 | +2,728 | 0 | 180,022 | — | +180,022 |
| LOCKHEED MARTIN | 0 | 245 | +245 | 0 | 148,076 | — | +148,076 |
| DEERE & CO | 0 | 254 | +254 | 0 | 143,081 | — | +143,081 |
| CHEVRON CORP | 0 | 423 | +423 | 0 | 87,520 | — | +87,520 |