13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 596 holding rows worth $263,712,075.
- Accession
- 0002056691-26-000002
- Filer
- CIK 2056691
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 634 entries on the cover page, a total value of $263,712,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,712,075 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 92 | $3,316 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88 | $3,205 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,200 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $3,198 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75 | $3,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22 | $3,160 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 600 | $3,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,052 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47 | $3,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38 | $2,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45 | $2,975 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $2,886 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $2,765 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40 | $2,751 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,660 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 137 | $2,513 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $2,489 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66 | $2,426 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,356 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 400 | $2,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $2,324 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 790 | $2,307 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $2,292 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 259 | $2,181 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 250 | $2,158 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200 | $2,096 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28 | $2,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18 | $1,949 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,787 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $1,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18 | $1,720 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,689 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,640 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22 | $1,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29 | $1,444 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,415 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64 | $1,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18 | $1,229 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,198 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150 | $1,088 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $913 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $859 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10 | $779 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 220 | $774 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $760 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 119 | $751 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13 | $717 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $685 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $638 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $606 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $590 | dollars as filed | |
| VSNT | 925283103 | COM | 15 | $555 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22 | $542 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $539 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $532 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3 | $328 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $262 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7 | $256 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46 | $251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $232 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5 | $213 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $206 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4 | $191 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12 | $180 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3 | $176 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18 | $155 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 125 | $152 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3 | $141 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210 | $119 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 31 | $119 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7 | $118 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $112 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $110 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5 | $109 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $105 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2 | $102 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4 | $100 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6 | $98 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $94 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8 | $92 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9 | $87 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $75 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $57 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 11 | $56 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $52 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $40 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7 | $12 | dollars as filed | |
| General Electric Company | 369604301 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 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 0002056691-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |