13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 630 holding rows worth $206,884,549.
- Accession
- 0002056691-25-000002
- Filer
- CIK 2056691
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 654 entries on the cover page, a total value of $206,884,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,884,549 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 10 | $4,656 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92 | $4,570 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 463 | $4,556 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 45 | $4,442 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $4,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $4,306 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $4,251 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92 | $4,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $4,097 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108 | $4,039 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 277 | $4,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $3,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 100 | $3,622 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76 | $3,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,584 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $3,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 391 | $3,405 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200 | $3,330 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $3,311 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64 | $3,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,185 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100 | $3,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $3,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38 | $3,127 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,086 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $3,047 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75 | $3,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 113 | $3,002 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63 | $2,999 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 491 | $2,956 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40 | $2,817 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 138 | $2,704 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $2,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,545 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,470 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 300 | $2,394 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22 | $2,336 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 159 | $2,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108 | $2,109 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $2,072 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 100 | $1,875 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18 | $1,862 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $1,836 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 228 | $1,801 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $1,665 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21 | $1,658 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $1,638 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 570 | $1,630 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $1,607 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,562 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500 | $1,530 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 88 | $1,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $1,431 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17 | $1,397 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 62 | $1,393 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 53 | $1,388 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,245 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,207 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 55 | $1,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,071 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 34 | $1,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18 | $1,054 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $1,053 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $973 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 30 | $968 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18 | $869 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $760 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22 | $757 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $720 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $628 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $628 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10 | $610 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $592 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20 | $590 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $567 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13 | $505 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75 | $494 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $489 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 250 | $483 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 80 | $467 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22 | $457 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $416 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 52 | $414 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 37 | $409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10 | $404 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37 | $380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $339 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3 | $246 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7 | $216 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7 | $216 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210 | $193 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17 | $181 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3 | $176 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 242 | $160 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5 | $155 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18 | $155 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7 | $144 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12 | $144 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3 | $134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $134 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4 | $129 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4 | $114 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $114 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8 | $92 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $91 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $69 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $66 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $60 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 11 | $50 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $48 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21 | $38 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $21 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7 | $10 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 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 0002056691-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |