13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 602 holding rows worth $236,792,075.
- Accession
- 0002056691-25-000004
- Filer
- CIK 2056691
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 637 entries on the cover page, a total value of $236,792,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,792,075 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 18 | $3,978 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 277 | $3,972 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $3,915 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $3,852 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64 | $3,826 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76 | $3,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $3,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 420 | $3,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108 | $3,436 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $3,410 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100 | $3,259 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200 | $3,208 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 150 | $3,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 113 | $3,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38 | $3,090 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75 | $3,021 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 390 | $2,917 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63 | $2,857 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 247 | $2,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40 | $2,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,630 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,488 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $2,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25 | $2,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22 | $2,228 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 300 | $2,196 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $2,088 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 88 | $2,054 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78 | $1,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,873 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,726 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 500 | $1,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29 | $1,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $1,635 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21 | $1,625 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 156 | $1,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17 | $1,554 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,260 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,244 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,228 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $1,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18 | $1,129 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,092 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 30 | $1,058 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $1,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18 | $1,049 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $940 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $902 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150 | $885 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $848 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $839 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 250 | $768 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10 | $708 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $672 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20 | $640 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 31 | $596 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13 | $521 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22 | $505 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $500 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $495 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 16 | $469 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 52 | $452 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10 | $423 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $387 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $262 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7 | $230 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3 | $223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $209 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500 | $199 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210 | $197 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17 | $187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3 | $176 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5 | $173 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18 | $160 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12 | $160 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4 | $148 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3 | $134 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7 | $129 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4 | $120 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $113 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5 | $108 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 242 | $100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $93 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8 | $90 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $89 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $68 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $67 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $65 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $57 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 11 | $49 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21 | $40 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $33 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056691-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |