Fourth Dimension Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FD Fourth Dimension Wealth, LLC | Institutional Filer | ▼ 3.77% | $263.7M | 596 |
Current Portfolio Holdings
Showing all 596 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET | — | 196K | $15.5M | 5.88% |
| 2 | AAPL | Apple Inc. | Technology | 54K | $13.7M | 5.20% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 97K | $12.9M | 4.89% |
| 4 | JMBS | JANUS HENDERSON | — | 271K | $12.2M | 4.64% |
| 5 | SPTI | STATE STREET | — | 328K | $9.4M | 3.56% |
| 6 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 19K | $8.9M | 3.39% |
| 7 | NVDA | NVIDIA Corporation | Technology | 48K | $8.3M | 3.15% |
| 8 | SPDW | STATE STREET | — | 149K | $6.8M | 2.59% |
| 9 | GSLC | GOLDMAN SACHS | — | 52K | $6.5M | 2.46% |
| 10 | SPTS | STATE STREET | — | 200K | $5.8M | 2.22% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.8M | 2.19% |
| 12 | QQQ | Invesco QQQ Trust | — | 10K | $5.6M | 2.13% |
| 13 | VUG | VANGUARD GROWTH | — | 12K | $5.3M | 2.03% |
| 14 | TFI | STATE STREET | — | 108K | $4.9M | 1.85% |
| 15 | XLF | Financial Select Sector SPDR Fund | — | 97K | $4.8M | 1.81% |
Showing 1 to 15 of 596 holdings