13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 629 holding rows worth $191,658,988.
- Accession
- 0002056691-25-000001
- Filer
- CIK 2056691
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 629 entries on the cover page, a total value of $191,658,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,658,988 with VALUE read as dollars as filed, 13F file number 028-25361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 100 | $5,089 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 50 | $4,985 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 333 | $4,868 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,862 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 45 | $4,748 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 447 | $4,724 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69 | $4,558 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,000 | $4,540 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $4,431 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 100 | $4,403 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 463 | $4,357 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,187 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 277 | $4,172 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $4,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76 | $4,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80 | $3,961 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200 | $3,722 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71 | $3,712 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $3,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 100 | $3,627 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64 | $3,601 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $3,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38 | $3,367 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500 | $3,330 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,285 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100 | $3,281 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 138 | $3,101 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $2,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50 | $2,923 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 491 | $2,897 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,879 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65 | $2,860 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40 | $2,737 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108 | $2,691 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 300 | $2,688 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53 | $2,655 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75 | $2,629 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $2,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,444 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22 | $2,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 204 | $2,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,296 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 500 | $2,170 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 159 | $2,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11 | $2,153 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $2,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 60 | $2,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78 | $2,033 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 88 | $2,022 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $1,798 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 228 | $1,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $1,697 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 53 | $1,654 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21 | $1,628 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $1,564 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,447 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 0 | $1,422 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,396 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61 | $1,394 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 53 | $1,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,330 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,317 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,256 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 34 | $1,247 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11 | $1,246 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 30 | $1,156 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $1,120 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18 | $1,065 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 55 | $1,012 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $952 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 250 | $935 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5 | $826 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $816 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $793 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $692 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18 | $670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25 | $659 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20 | $647 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 575 | $638 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11 | $631 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75 | $590 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10 | $583 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22 | $558 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $519 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13 | $473 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 52 | $473 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10 | $403 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37 | $377 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 242 | $321 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 80 | $298 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210 | $292 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7 | $242 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 250 | $238 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3 | $229 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7 | $215 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19 | $206 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $188 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3 | $175 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18 | $149 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12 | $140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5 | $137 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7 | $132 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3 | $131 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4 | $128 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $107 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2 | $102 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4 | $95 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8 | $93 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $89 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $77 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $66 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $58 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 11 | $56 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $37 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $28 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7 | $18 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 3 | $3 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056691-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |