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Fourth Dimension Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $316,300,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 81369Y803 · shares: $17,424,462
- STATE STREET · MF Closed and MF Open · 78464A805 · shares: $17,171,309
- APPLE INC · Common Stock · 037833100 · shares: $13,700,954
- INVESCO S&P · MF Closed and MF Open · 46138G698 · shares: $9,746,691
- JANUS HENDERSON · MF Closed and MF Open · 47103U852 · shares: $9,286,788
- NVIDIA CORP · Common Stock · 67066G104 · shares: $8,674,292
- STATE STREET · MF Closed and MF Open · 78463X889 · shares: $7,227,462
- GOLDMAN SACHS · MF Closed and MF Open · 381430503 · shares: $7,112,886
- STATE STREET · MF Closed and MF Open · 78464A672 · shares: $6,492,763
- VANGUARD GROWTH · MF Closed and MF Open · 922908736 · shares: $6,141,662
Reported holdings
744 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 100 shares | $756 |
| E L F BEAUTY | Common Stock | 26856L103 | — | 10 shares | $740 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 | — | 22 shares | $731 |
| ECHOSTAR CORP | Common Stock | 278768106 | — | 7 shares | $711 |
| SYLVAMO CORP | Common Stock | 871332102 | — | 18 shares | $680 |
| NYXOAH S A | Common Stock | B6S7WD106 | — | 400 shares | $676 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | — | 13 shares | $641 |
| INTL PAPER | Common Stock | 460146103 | — | 15 shares | $572 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 15 shares | $545 |
| COGNIZANT TECH | Common Stock | 192446102 | — | 14 shares | $542 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 | — | 10 shares | $540 |
| FIDELITY WISE | Common Stock | 315948109 | — | 10 shares | $511 |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | — | 27 shares | $462 |
| TELADOC HEALTH | Common Stock | 87918A105 | — | 46 shares | $390 |
| ACQUIRERS SMALL | MF Closed and MF Open | 26922A701 | — | 7 shares | $297 |
| INVESCO S&P | MF Closed and MF Open | 46137V365 | — | 3 shares | $294 |
| WOLFSPEED INC | Common Stock | 97785W106 | — | 6 shares | $290 |
| WABTEC | Common Stock | 929740108 | — | 1 shares | $270 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 | — | 20 shares | $226 |
| ISHARES INTL | MF Closed and MF Open | 464288448 | — | 5 shares | $207 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 | — | 8 shares | $198 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 | — | 12 shares | $195 |
| TRUMP MEDIA | Common Stock | 25400Q105 | — | 25 shares | $194 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 | — | 3 shares | $175 |
| NOKIA CORP | Common Stock | 654902204 | — | 13 shares | $173 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | — | 18 shares | $172 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | — | 4 shares | $161 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 | — | 4 shares | $153 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 | — | 3 shares | $145 |
| BLINK CHARGING | Common Stock | 09354A100 | — | 210 shares | $134 |
| OUTSET MEDICAL | Common Stock | 690145206 | — | 31 shares | $134 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | — | 1 shares | $132 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 | — | 7 shares | $131 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 | — | 2 shares | $118 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | — | 5 shares | $114 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 | — | 6 shares | $112 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 | — | 2 shares | $102 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | — | 8 shares | $97 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | — | 1 shares | $96 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 | — | 9 shares | $90 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 | — | 1 shares | $37 |
| HYLIION HOLDINGS | Common Stock | 449109107 | — | 7 shares | $36 |
| TILRAY BRANDS | Common Stock | 88688T209 | — | 8 shares | $36 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | — | 0 shares | $0 |