Fourth Dimension Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,510 | 49,505 | +995 | 9,952,752 | 12,605,404 | 4.81% | +2,652,652 |
| NVIDIA CORP(NVDA) | 40,318 | 44,409 | +4,091 | 6,369,803 | 8,285,796 | 3.16% | +1,915,993 |
| SPDR PORTFOLIO | 158,557 | 165,544 | +6,987 | 11,874,356 | 13,351,167 | 5.09% | +1,476,811 |
| TECHNOLOGY SELECT | 44,271 | 44,832 | +561 | 11,210,725 | 12,636,332 | 4.82% | +1,425,607 |
| JANUS HENDERSON | 215,840 | 231,030 | +15,190 | 9,723,566 | 10,551,125 | 4.02% | +827,559 |
| SPDR DOW(DIA) | 16,152 | 17,010 | +858 | 7,117,274 | 7,888,122 | 3.01% | +770,848 |
| SPDR SSGA | 0 | 27,800 | +27,800 | 0 | 698,614 | 0.27% | +698,614 |
| GOLDMAN SACHS | 42,713 | 44,546 | +1,833 | 5,184,452 | 5,803,506 | 2.21% | +619,054 |
| SPDR GOLD(GLD) | 9,441 | 9,821 | +380 | 2,877,877 | 3,490,935 | 1.33% | +613,058 |
| SPDR SERIES TRUST | 41,414 | 45,418 | +4,004 | 3,010,371 | 3,558,015 | 1.36% | +547,644 |
| INVESCO QQQ | 8,090 | 8,344 | +254 | 4,462,671 | 5,009,435 | 1.91% | +546,764 |
| SPDR INTERMEDIATE | 264,674 | 281,520 | +16,846 | 7,614,669 | 8,135,937 | 3.10% | +521,268 |
| SPDR DEVELOPED | 123,861 | 129,250 | +5,389 | 5,015,120 | 5,530,594 | 2.11% | +515,474 |
| CONSUMER DISCRETIONARY | 15,545 | 16,049 | +504 | 3,378,340 | 3,846,030 | 1.47% | +467,690 |
| ISHARES MSCI | 60,196 | 62,958 | +2,762 | 2,903,836 | 3,361,962 | 1.28% | +458,126 |
| COMMUNICATION SERVICES | 30,349 | 31,341 | +992 | 3,293,729 | 3,709,792 | 1.42% | +416,063 |
| ALPHABET INC(GOOG) | 1,177 | 2,403 | +1,226 | 208,745 | 585,252 | 0.22% | +376,507 |
| APPLE INC(AAPL) | 6,923 | 6,942 | +19 | 1,420,429 | 1,767,692 | 0.67% | +347,263 |
| AMAZON COM(AMZN) | 25,569 | 27,047 | +1,478 | 5,609,587 | 5,938,713 | 2.27% | +329,126 |
| HEALTHCARE SELECT | 27,194 | 28,679 | +1,485 | 3,665,452 | 3,991,279 | 1.52% | +325,827 |
| SPDR PORTFOLIO | 157,537 | 168,368 | +10,831 | 4,614,272 | 4,936,546 | 1.88% | +322,274 |
| SPDR SERIES TRUST | 9,194 | 12,359 | +3,165 | 688,574 | 996,742 | 0.38% | +308,168 |
| VANGUARD TOTAL | 8,045 | 8,388 | +343 | 2,445,204 | 2,752,791 | 1.05% | +307,587 |
| ALPHABET INC(GOOG) | 4,555 | 4,500 | -55 | 802,679 | 1,093,945 | 0.42% | +291,266 |
| VALERO ENERGY(VLO) | 700 | 2,241 | +1,541 | 94,094 | 381,552 | 0.15% | +287,458 |
| FINANCIAL SELECT | 82,953 | 85,953 | +3,000 | 4,344,260 | 4,630,270 | 1.77% | +286,010 |
| SPDR SSGA | 0 | 11,195 | +11,195 | 0 | 280,957 | 0.11% | +280,957 |
| ISHARES TR | 0 | 5,233 | +5,233 | 0 | 279,442 | 0.11% | +279,442 |
| SELECT SECTOR SPDR TR | 0 | 2,300 | +2,300 | 0 | 272,259 | 0.10% | +272,259 |
| WALMART INC(WMT) | 3,757 | 6,181 | +2,424 | 367,345 | 637,014 | 0.24% | +269,669 |
| AVANTIS U S | 32,968 | 34,337 | +1,369 | 1,700,167 | 1,965,804 | 0.75% | +265,637 |
| KONTOOR BRANDS(KTB) | 0 | 3,068 | +3,068 | 0 | 244,744 | 0.09% | +244,744 |
| JANUS DETROIT STR TR | 20,388 | 25,427 | +5,039 | 918,482 | 1,161,243 | 0.44% | +242,761 |
| INVESCO S&P | 12,476 | 13,221 | +745 | 2,267,417 | 2,508,114 | 0.96% | +240,697 |
| MCDONALDS CORP(MCD) | 1,124 | 1,870 | +746 | 328,399 | 568,275 | 0.22% | +239,876 |
| HUNTINGTON INGALLS(HII) | 0 | 833 | +833 | 0 | 239,703 | 0.09% | +239,703 |
| ISHARES TECHNOLOGY | 0 | 1,222 | +1,222 | 0 | 239,341 | 0.09% | +239,341 |
| CADENCE DESIGN(CDNS) | 283 | 926 | +643 | 87,206 | 325,265 | 0.12% | +238,059 |
| DUKE ENERGY(DUK) | 1,342 | 3,191 | +1,849 | 158,336 | 394,865 | 0.15% | +236,529 |
| SELECT SECTOR SPDR TR | 2,924 | 3,463 | +539 | 740,435 | 975,971 | 0.37% | +235,536 |
| JANUS DETROIT STR TR | 0 | 4,437 | +4,437 | 0 | 225,299 | 0.09% | +225,299 |
| SPDR PORTFOLIO | 97,385 | 104,400 | +7,015 | 2,588,483 | 2,813,588 | 1.07% | +225,105 |
| AON PLC(AON) | 0 | 622 | +622 | 0 | 221,793 | 0.08% | +221,793 |
| JANUS HENDERSON | 44,901 | 49,197 | +4,296 | 2,278,746 | 2,498,228 | 0.95% | +219,482 |
| WISDOMTREE INTL(WT) | 87,628 | 92,541 | +4,913 | 3,473,562 | 3,690,546 | 1.41% | +216,984 |
| EXXON MOBIL | 4,863 | 6,556 | +1,693 | 524,208 | 739,136 | 0.28% | +214,928 |
| ISHARES TR | 12,674 | 14,348 | +1,674 | 979,849 | 1,184,881 | 0.45% | +205,032 |
| ALPHABET INC(GOOG) | 0 | 841 | +841 | 0 | 204,405 | 0.08% | +204,405 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,061 | +1,061 | 0 | 201,272 | 0.08% | +201,272 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,020 | 1,381 | +361 | 449,569 | 640,570 | 0.24% | +191,001 |
| AMERICAN CENTURY | 18,533 | 19,290 | +757 | 2,022,259 | 2,206,795 | 0.84% | +184,536 |
| SPDR SERIES TRUST | 26,429 | 32,325 | +5,896 | 760,348 | 934,182 | 0.36% | +173,834 |
| ADVANCED MICRO(AMD) | 6,671 | 6,921 | +250 | 946,615 | 1,119,752 | 0.43% | +173,137 |
| INDUSTRIAL SELECT | 16,061 | 16,480 | +419 | 2,369,311 | 2,541,699 | 0.97% | +172,388 |
| ISHARES CORE | 30,301 | 31,353 | +1,052 | 1,879,279 | 2,046,105 | 0.78% | +166,826 |
| VANGUARD INFORMATION | 740 | 870 | +130 | 490,828 | 649,568 | 0.25% | +158,740 |
| SPDR PORTFOLIO | 81,203 | 84,832 | +3,629 | 2,726,787 | 2,874,953 | 1.10% | +148,166 |
| JOHNSON & JOHNSON(JNJ) | 2,819 | 3,106 | +287 | 430,550 | 575,909 | 0.22% | +145,359 |
| SPDR PORTFOLIO | 20,465 | 21,954 | +1,489 | 1,071,131 | 1,214,706 | 0.46% | +143,575 |
| ISHARES TR | 6,842 | 7,464 | +622 | 747,798 | 886,971 | 0.34% | +139,173 |
| SPDR INDEX SHS FDS | 13,863 | 16,321 | +2,458 | 561,332 | 698,396 | 0.27% | +137,064 |
| SPDR SERIES TRUST | 14,837 | 19,425 | +4,588 | 434,583 | 569,545 | 0.22% | +134,962 |
| VANGUARD DIVIDEND | 6 | 614 | +608 | 1,228 | 132,496 | 0.05% | +131,268 |
| GOLDMAN SACHS ETF TR | 2,487 | 3,293 | +806 | 301,822 | 428,970 | 0.16% | +127,148 |
| SPDR PORTFOLIO | 56,170 | 60,143 | +3,973 | 1,267,751 | 1,390,495 | 0.53% | +122,744 |
| NVIDIA CORPORATION(NVDA) | 3,607 | 3,685 | +78 | 569,806 | 687,510 | 0.26% | +117,704 |
| UTILITIES SELECT | 13,699 | 14,172 | +473 | 1,118,631 | 1,235,941 | 0.47% | +117,310 |
| MICROSOFT CORP(MSFT) | 5,559 | 5,559 | 0 | 2,764,934 | 2,879,544 | 1.10% | +114,610 |
| VANGUARD FTSE | 950 | 2,775 | +1,825 | 54,160 | 166,278 | 0.06% | +112,118 |
| INVESCO QQQ TR | 430 | 579 | +149 | 237,239 | 347,656 | 0.13% | +110,417 |
| APPLOVIN CORP(APP) | 200 | 250 | +50 | 70,016 | 179,635 | 0.07% | +109,619 |
| SPDR GOLD TR(GLD) | 885 | 1,064 | +179 | 269,775 | 378,220 | 0.14% | +108,445 |
| VANGUARD TOTAL | 1,106 | 2,549 | +1,443 | 81,461 | 189,584 | 0.07% | +108,123 |
| ISHARES CORE | 13,220 | 13,654 | +434 | 793,575 | 900,047 | 0.34% | +106,472 |
| ENERGY SELECT | 14,143 | 14,613 | +470 | 1,199,432 | 1,305,550 | 0.50% | +106,118 |
| KODIAK GAS(KGS) | 4,636 | 7,139 | +2,503 | 158,875 | 263,923 | 0.10% | +105,048 |
| META PLATFORMS(META) | 2,542 | 2,691 | +149 | 1,876,334 | 1,976,453 | 0.75% | +100,119 |
| SELECT SECTOR SPDR TR | 1,826 | 2,444 | +618 | 246,171 | 340,144 | 0.13% | +93,973 |
| ISHARES S&P | 4,303 | 4,496 | +193 | 647,235 | 739,697 | 0.28% | +92,462 |
| HOULIHAN LOKEY(HLI) | 898 | 1,198 | +300 | 161,641 | 245,918 | 0.09% | +84,277 |
| BROADCOM INC(AVGO) | 800 | 924 | +124 | 220,638 | 304,767 | 0.12% | +84,129 |
| ISHARES RUSSELL | 184 | 1,034 | +850 | 16,922 | 99,833 | 0.04% | +82,911 |
| ISHARES CORE | 3,266 | 3,701 | +435 | 356,982 | 439,742 | 0.17% | +82,760 |
| SELECT SECTOR SPDR TR | 974 | 1,227 | +253 | 211,785 | 293,990 | 0.11% | +82,205 |
| SELECT SECTOR SPDR TR | 5,270 | 6,642 | +1,372 | 275,965 | 357,796 | 0.14% | +81,831 |
| WISDOMTREE TR(WT) | 5,222 | 7,165 | +1,943 | 206,985 | 285,736 | 0.11% | +78,751 |
| MICRON TECHNOLOGY INC(MU) | 1,745 | 1,746 | +1 | 215,101 | 292,065 | 0.11% | +76,964 |
| RAYMOND JAMES(RJF) | 1,053 | 1,374 | +321 | 161,520 | 237,226 | 0.09% | +75,706 |
| BROADCOM INC(AVGO) | 1,214 | 1,244 | +30 | 334,667 | 410,244 | 0.16% | +75,577 |
| GE AEROSPACE(GE) | 0 | 250 | +250 | 0 | 75,205 | 0.03% | +75,205 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,800 | 2,504 | -296 | 381,696 | 456,782 | 0.17% | +75,086 |
| WISDOMTREE FLOATING(WT) | 19,952 | 21,427 | +1,475 | 1,003,791 | 1,077,150 | 0.41% | +73,359 |
| ISHARES CORE | 21,055 | 20,943 | -112 | 1,757,659 | 1,828,520 | 0.70% | +70,861 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,314 | 1,315 | +1 | 297,609 | 367,363 | 0.14% | +69,754 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 589 | 573 | -16 | 192,066 | 261,288 | 0.10% | +69,222 |
| SPDR SERIES TRUST | 9,147 | 11,019 | +1,872 | 307,162 | 373,429 | 0.14% | +66,267 |
| ABBVIE INC(ABBV) | 1,430 | 1,430 | 0 | 265,436 | 331,104 | 0.13% | +65,668 |
| SPDR SERIES TRUST | 7,699 | 9,927 | +2,228 | 204,640 | 267,522 | 0.10% | +62,882 |
| UNIVERSAL DISPLAY(OLED) | 1,175 | 1,698 | +523 | 181,535 | 243,907 | 0.09% | +62,372 |
| VANGUARD GROWTH | 15,370 | 14,178 | -1,192 | 6,738,080 | 6,799,838 | 2.59% | +61,758 |