Fourth Dimension Wealth, LLC

13F filer, CIK 2056691, MIDDLEBURG HEIGHTS, OH

Fourth Dimension Wealth, LLC reported $191,658,988 across 629 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 41.32% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056691-25-000001

Period: 2024-12-31
Reported value: $192M
Holdings: 629
Top 10 weight: 41.32%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056691-25-000001, largest first. % of portfolio is the value over $191,658,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ROUSLATTICE STRATEGIES TR	100	$5.09K	<0.01%		Timeline
QGROAMERICAN CENTY ETF TR	50	$4.99K	<0.01%		Timeline
VTRSVIATRIS INC	333	$4.87K	<0.01%		Timeline
FMCFMC CORP	100	$4.86K	<0.01%		Timeline
IVOOVANGUARD ADMIRAL FDS INC	45	$4.75K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	447	$4.72K	<0.01%		Timeline
SOLVSOLVENTUM CORP	69	$4.56K	<0.01%		Timeline
PSQHPSQ HOLDINGS INC	1,000	$4.54K	<0.01%		Timeline
TRIPTRIPADVISOR INC	300	$4.43K	<0.01%		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	100	$4.4K	<0.01%
NMINUVEEN MUN INCOME FD INC	463	$4.36K	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.27K	<0.01%		Timeline
FDXFEDEX CORP	15	$4.22K	<0.01%		Timeline
LINLINDE PLC	10	$4.19K	<0.01%		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	277	$4.17K	<0.01%		Timeline
IHIISHARES TR	71	$4.15K	<0.01%		Timeline
ETSYETSY INC	76	$4.02K	<0.01%		Timeline
IAUISHARES GOLD TR	80	$3.96K	<0.01%		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	200	$3.72K	<0.01%		Timeline
INDAISHARES TR	71	$3.71K	<0.01%		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	500	$3.7K	<0.01%		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	100	$3.63K	<0.01%		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	64	$3.6K	<0.01%		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	400	$3.5K	<0.01%
XHESPDR SERIES TRUST	38	$3.37K	<0.01%		Timeline
WOLFSPEED INCWOLFSPEED INC	500	$3.33K	<0.01%
NOCNORTHROP GRUMMAN CORP	7	$3.29K	<0.01%		Timeline
ZEUSOLYMPIC STEEL INC	100	$3.28K	<0.01%		Timeline
UUNITY SOFTWARE INC	138	$3.1K	<0.01%		Timeline
ENTGENTEGRIS INC	30	$2.97K	<0.01%		Timeline
SLXVANECK ETF TRUST	50	$2.92K	<0.01%		Timeline
OIAINVESCO MUNI INCOME OPP TRST	491	$2.9K	<0.01%		Timeline
RGENREPLIGEN CORP	20	$2.88K	<0.01%		Timeline
FORMFORMFACTOR INC	65	$2.86K	<0.01%		Timeline
BLVVANGUARD BD INDEX FDS	40	$2.74K	<0.01%		Timeline
CCLCARNIVAL CORP	108	$2.69K	<0.01%		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	300	$2.69K	<0.01%
ICSHISHARES TR	53	$2.65K	<0.01%		Timeline
ARANTERO RESOURCES CORP	75	$2.63K	<0.01%		Timeline
IDYAIDEAYA BIOSCIENCES INC	100	$2.57K	<0.01%		Timeline
ZTSZOETIS INC	15	$2.44K	<0.01%		Timeline
CROXCROCS INC	22	$2.41K	<0.01%		Timeline
RKTROCKET COS INC	204	$2.3K	<0.01%		Timeline
DRIVGLOBAL X FDS	100	$2.3K	<0.01%		Timeline
CRDFCARDIFF ONCOLOGY INC	500	$2.17K	<0.01%		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	159	$2.16K	<0.01%		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11	$2.15K	<0.01%		Timeline
PBYIPUMA BIOTECHNOLOGY INC	700	$2.13K	<0.01%		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	60	$2.06K	<0.01%		Timeline
SCHVSCHWAB STRATEGIC TR	78	$2.03K	<0.01%		Timeline
HYDRGLOBAL X FDS	88	$2.02K	<0.01%		Timeline
BNDVANGUARD BD INDEX FDS	25	$1.8K	<0.01%		Timeline
CRNCCERENCE INC	228	$1.79K	<0.01%		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	50	$1.7K	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	53	$1.65K	<0.01%		Timeline
AWRAMER STATES WTR CO	21	$1.63K	<0.01%		Timeline
NWLNEWELL BRANDS INC	157	$1.56K	<0.01%		Timeline
RBLXROBLOX CORP	25	$1.45K	<0.01%		Timeline
SLVMSYLVAMO CORP	0	$1.42K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
EFVISHARES TR	27	$1.4K	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	61	$1.39K	<0.01%		Timeline
EMCGLOBAL X FDS	53	$1.38K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%		Timeline
EAELECTRONIC ARTS INC	9	$1.32K	<0.01%		Timeline
GLPIGAMING & LEISURE P	27	$1.3K	<0.01%		Timeline
ELFE L F BEAUTY INC	10	$1.26K	<0.01%		Timeline
LMNDLEMONADE INC	34	$1.25K	<0.01%		Timeline
VSSVANGUARD INTL EQUITY INDEX F	11	$1.25K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6	$1.18K	<0.01%		Timeline
GREKGLOBAL X FDS	30	$1.16K	<0.01%		Timeline
TMCTMC THE METALS COMPANY INC	1,000	$1.12K	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$1.08K	<0.01%		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18	$1.06K	<0.01%		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	55	$1.01K	<0.01%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	15	$952	<0.01%		Timeline
KYTXKYVERNA THERAPEUTICS INC	250	$935	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$853	<0.01%		Timeline
LGLVSPDR SERIES TRUST	5	$826	<0.01%		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10	$816	<0.01%		Timeline
FVRRFIVERR INTL LTD	25	$793	<0.01%		Timeline
KDKYNDRYL HLDGS INC	20	$692	<0.01%		Timeline
NEMNEWMONT CORP	18	$670	<0.01%		Timeline
CELHCELSIUS HLDGS INC	25	$659	<0.01%		Timeline
FESMFIDELITY COVINGTON TRUST	20	$647	<0.01%		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	575	$638	<0.01%
AORISHARES TR	11	$631	<0.01%		Timeline
CALYCALLAWAY GOLF CO	75	$590	<0.01%		Timeline
SCZISHARES TR	10	$583	<0.01%		Timeline
JETSETF SER SOLUTIONS	22	$558	<0.01%		Timeline
QSQUANTUMSCAPE CORP	100	$519	<0.01%		Timeline
GUNRFLEXSHARES TR	13	$473	<0.01%		Timeline
TDOCTELADOC HEALTH INC	52	$473	<0.01%		Timeline
SPHSUBURBAN PROPANE PARTNERS L	27	$464	<0.01%		Timeline
PRFINVESCO EXCHANGE TRADED FD T	10	$403	<0.01%		Timeline
MFAMFA FINL INC	37	$377	<0.01%		Timeline
TILRAY INCTILRAY INC	242	$321	<0.01%
NEVRO CORPNEVRO CORP	80	$298	<0.01%
BLNKBLINK CHARGING CO	210	$292	<0.01%		Timeline
DEEPETF SER SOLUTIONS	7	$242	<0.01%		Timeline
IMUNON INCIMUNON INC	250	$238	<0.01%
RSPGINVESCO EXCHANGE TRADED FD T	3	$229	<0.01%		Timeline
FLRNSPDR SERIES TRUST	7	$215	<0.01%		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	19	$206	<0.01%		Timeline
WABWABTEC	1	$190	<0.01%		Timeline
HEROGLOBAL X FDS	8	$188	<0.01%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3	$175	<0.01%		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18	$149	<0.01%		Timeline
GGZGABELLI GLOBAL SMALL & MID C	12	$140	<0.01%		Timeline
IDVISHARES TR	5	$137	<0.01%		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	7	$132	<0.01%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3	$131	<0.01%		Timeline
BUGGLOBAL X FDS	4	$128	<0.01%		Timeline
VIAVVIAVI SOLUTIONS INC	12	$121	<0.01%		Timeline
PFFDGLOBAL X FDS	6	$117	<0.01%		Timeline
PLUGPLUG PWR INC	50	$107	<0.01%		Timeline
FLOTISHARES TR	2	$102	<0.01%		Timeline
CEFSPROTT ASSET MANAGEMENT LP	4	$95	<0.01%		Timeline
NADNUVEEN QUALITY MUNCP INCOME	8	$93	<0.01%		Timeline
EMBISHARES TR	1	$89	<0.01%		Timeline
ARKQARK ETF TR	1	$77	<0.01%		Timeline
TANINVESCO EXCH TRADED FD TR II	2	$66	<0.01%		Timeline
NOKNOKIA CORP	13	$58	<0.01%		Timeline
TOKECAMBRIA ETF TR	11	$56	<0.01%		Timeline
CRONCRONOS GROUP INC	21	$42	<0.01%		Timeline
ONLORION PROPERTIES INC	10	$37	<0.01%		Timeline
BEPCBROOKFIELD RENEWABLE CORP	1	$28	<0.01%		Timeline
HYLNHYLIION HOLDINGS CORP	7	$18	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ENPHASE ENERGY INCENPHASE ENERGY INC COM	call	3	$3

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056691-25-000001	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC