Fourth Dimension Wealth, LLC
Net seller this quarter
$316M
459
-$1.09M
17.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $15.3M | 4.83% | 0.00% | -2.2% | Q4 2024 |
 NVDA | $9.94M | 3.14% | 0.00% | +4.4% | Q4 2024 |
 AMZN | $6.48M | 2.05% | 0.00% | -1.9% | Q4 2024 |
 AMD | $5.25M | 1.66% | 0.00% | +31.5% | Q4 2024 |
 SPTS | $4.81M | 1.52% | Not reported | -17.2% | Q4 2024 |
 MU | $3.5M | 1.11% | 0.00% | +39.2% | Q4 2024 |
 LLY | $2.99M | 0.95% | 0.00% | +12.7% | Q4 2024 |
 QQQ | $2.82M | 0.89% | Not reported | -60.7% | Q4 2024 |
 MSFT | $2.82M | 0.89% | 0.00% | +12.3% | Q4 2024 |
| GLDM | $2.31M | 0.73% | 0.01% | New | Q2 2026 |
 IBTG | $2.13M | 0.67% | Not reported | +6.9% | Q4 2024 |
 GOOGL | $1.93M | 0.61% | 0.00% | +27.5% | Q4 2024 |
 JPM | $1.72M | 0.54% | 0.00% | +27.1% | Q4 2024 |
 META | $1.6M | 0.51% | Not reported | +17.0% | Q4 2024 |
| GLD | $1.56M | 0.49% | 0.00% | -59.7% | Q4 2024 |
 AVGO | $1.3M | 0.41% | 0.00% | +5.3% | Q4 2024 |
 GLW | $1.3M | 0.41% | 0.00% | +1060.2% | Q4 2024 |
 NFLX | $1.27M | 0.40% | 0.00% | -6.8% | Q4 2024 |
 JNJ | $1.18M | 0.37% | 0.00% | +42.3% | Q4 2024 |
| SPY | $1.12M | 0.36% | Not reported | +10.3% | Q4 2024 |
 STX | $1.06M | 0.34% | 0.00% | +202.2% | Q4 2024 |
 SNDK | $1.06M | 0.33% | 0.00% | -20.9% | Q1 2025 |
| GOOG | $1.02M | 0.32% | Not reported | +16.8% | Q4 2024 |
 XOM | $891K | 0.28% | 0.00% | +2.5% | Q4 2024 |
 MCD | $851K | 0.27% | 0.00% | +44.3% | Q4 2024 |
| MYCG | $811K | 0.26% | Not reported | +6.8% | Q3 2025 |
 MRVL | $777K | 0.25% | 0.00% | +315.3% | Q4 2024 |
 CRWD | $765K | 0.24% | 0.00% | +133.3% | Q4 2024 |
 COST | $723K | 0.23% | 0.00% | +74.3% | Q4 2024 |
 ETN | $716K | 0.23% | 0.00% | Not reported | Q4 2024 |
 WMT | $704K | 0.22% | 0.00% | +67.4% | Q4 2024 |
| SPMD | $651K | 0.21% | Not reported | +1.1% | Q4 2024 |
 ABBV | $628K | 0.20% | 0.00% | +76.0% | Q4 2024 |
 APD | $625K | 0.20% | 0.00% | +10.9% | Q4 2024 |
 TSM | $611K | 0.19% | 0.00% | -8.4% | Q4 2024 |
 NVT | $588K | 0.19% | 0.00% | +13.7% | Q4 2025 |
 CAT | $586K | 0.19% | 0.00% | +450.0% | Q4 2024 |
 SPCX | $534K | 0.17% | Not reported | New | Q2 2026 |
 HD | $524K | 0.17% | 0.00% | Not reported | Q4 2024 |
| DUK | $523K | 0.17% | 0.00% | +9.2% | Q4 2024 |
 MPC | $515K | 0.16% | 0.00% | +44.3% | Q4 2024 |
 PANW | $515K | 0.16% | 0.00% | +151.7% | Q4 2024 |
 MA | $509K | 0.16% | 0.00% | +1.0% | Q4 2024 |
 CLS | $485K | 0.15% | 0.00% | +13.8% | Q4 2025 |
 DKS | $477K | 0.15% | 0.00% | +19.0% | Q1 2026 |
 BRX | $474K | 0.15% | 0.00% | +17.7% | Q4 2024 |
 LOAR | $471K | 0.15% | 0.01% | +33.1% | Q1 2026 |
 DASH | $462K | 0.15% | Not reported | +39.7% | Q4 2024 |
 CFG | $455K | 0.14% | 0.00% | +6395.0% | Q1 2025 |
 GLNG | $436K | 0.14% | 0.01% | +15.0% | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $13.7M | 5.20% | 0.00% | -3.8% | Q4 2024 |
| DIA | $8.94M | 3.39% | Not reported | +3.6% | Q4 2024 |
| NVDA | $8.3M | 3.15% | 0.00% | -6.3% | Q4 2024 |
| SPTS | $5.84M | 2.22% | Not reported | +4.3% | Q4 2024 |
| AMZN | $5.77M | 2.19% | 0.00% | -3.8% | Q4 2024 |
| QQQ | $5.62M | 2.13% | Not reported | +8.6% | Q4 2024 |
| GLD | $4.51M | 1.71% | 0.00% | -1.0% | Q4 2024 |
| MSFT | $2.49M | 0.95% | 0.00% | -3.3% | Q4 2024 |
| LLY | $2.04M | 0.77% | 0.00% | -5.1% | Q4 2024 |
| IBTG | $1.99M | 0.76% | Not reported | +6.2% | Q4 2024 |
| NFLX | $1.84M | 0.70% | 0.00% | -1.7% | Q4 2024 |
| AMD | $1.4M | 0.53% | 0.00% | -8.2% | Q4 2024 |
| META | $1.39M | 0.53% | Not reported | -18.1% | Q4 2024 |
| GOOGL | $1.22M | 0.46% | 0.00% | -21.5% | Q4 2024 |
| JPM | $1.22M | 0.46% | 0.00% | -0.8% | Q4 2024 |
| XOM | $1.08M | 0.41% | 0.00% | -3.0% | Q4 2024 |
| AVGO | $1.01M | 0.38% | 0.00% | +41.7% | Q4 2024 |
| SPY | $889K | 0.34% | Not reported | +9.4% | Q4 2024 |
| JNJ | $800K | 0.30% | 0.00% | +17.5% | Q4 2024 |
| MYCG | $760K | 0.29% | Not reported | +6.2% | Q3 2025 |
| MU | $737K | 0.28% | 0.00% | +27.9% | Q4 2024 |
| GOOG | $712K | 0.27% | Not reported | Not reported | Q4 2024 |
| MCD | $678K | 0.26% | 0.00% | -20.4% | Q4 2024 |
| ETN | $601K | 0.23% | 0.00% | -0.7% | Q4 2024 |
| SPMD | $564K | 0.21% | Not reported | +1.2% | Q4 2024 |
| APD | $559K | 0.21% | 0.00% | +29.8% | Q4 2024 |
| DUK | $496K | 0.19% | 0.00% | +11.5% | Q4 2024 |
| MA | $491K | 0.19% | 0.00% | Not reported | Q4 2024 |
| HD | $489K | 0.19% | 0.00% | -1.3% | Q4 2024 |
| TSM | $472K | 0.18% | 0.00% | +15.0% | Q4 2024 |
| WMT | $461K | 0.17% | 0.00% | -37.5% | Q4 2024 |
| COST | $441K | 0.17% | 0.00% | -6.9% | Q4 2024 |
 TSLA | $436K | 0.17% | 0.00% | -21.5% | Q4 2024 |
 KEYS | $412K | 0.16% | 0.00% | +49.5% | Q4 2024 |
| GLNG | $411K | 0.16% | 0.01% | New | Q1 2026 |
| SNDK | $374K | 0.14% | 0.00% | +833.3% | Q1 2025 |
| BRX | $368K | 0.14% | 0.00% | +45.8% | Q4 2024 |
 COP | $366K | 0.14% | 0.00% | +610.0% | Q4 2024 |
| NVT | $361K | 0.14% | 0.00% | +46.9% | Q4 2025 |
 KTB | $360K | 0.14% | 0.01% | +82.9% | Q3 2025 |
 HSY | $350K | 0.13% | 0.00% | +22.6% | Q2 2025 |
| DKS | $350K | 0.13% | 0.00% | New | Q1 2026 |
| MPC | $341K | 0.13% | 0.00% | -2.7% | Q4 2024 |
 ABT | $340K | 0.13% | 0.00% | +52.6% | Q4 2024 |
| CLS | $329K | 0.12% | 0.00% | +114.9% | Q4 2025 |
 BAC | $320K | 0.12% | 0.00% | +53.7% | Q4 2024 |
 FITB | $311K | 0.12% | 0.00% | Not reported | Q4 2024 |
| ABBV | $308K | 0.12% | 0.00% | -0.4% | Q4 2024 |
 WYNN | $297K | 0.11% | 0.00% | +118.0% | Q4 2025 |
 NOW | $287K | 0.11% | 0.00% | +342.9% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $15.3M | 5.57% | 0.00% | -0.6% | Q4 2024 |
| NVDA | $9.47M | 3.46% | 0.00% | +5.6% | Q4 2024 |
| DIA | $8.95M | 3.27% | Not reported | +1.3% | Q4 2024 |
| AMZN | $6.64M | 2.42% | 0.00% | +0.5% | Q4 2024 |
| SPTS | $5.62M | 2.05% | Not reported | +2.2% | Q4 2024 |
| QQQ | $5.51M | 2.01% | Not reported | +0.5% | Q4 2024 |
| GLD | $4.2M | 1.53% | 0.00% | -2.7% | Q4 2024 |
| MSFT | $3.37M | 1.23% | 0.00% | -1.5% | Q4 2024 |
| LLY | $2.51M | 0.92% | 0.00% | Not reported | Q4 2024 |
| META | $1.96M | 0.72% | Not reported | -5.7% | Q4 2024 |
| IBTG | $1.87M | 0.68% | Not reported | +87.8% | Q4 2024 |
| NFLX | $1.83M | 0.67% | 0.00% | +1.4% | Q4 2024 |
| GOOGL | $1.69M | 0.62% | 0.00% | +1.0% | Q4 2024 |
| AMD | $1.6M | 0.59% | 0.00% | +8.2% | Q4 2024 |
| JPM | $1.35M | 0.49% | 0.00% | -1.3% | Q4 2024 |
| SPY | $852K | 0.31% | Not reported | +666.3% | Q4 2024 |
| MCD | $838K | 0.31% | 0.00% | -1.2% | Q4 2024 |
| AVGO | $797K | 0.29% | 0.00% | +6.3% | Q4 2024 |
| XOM | $789K | 0.29% | 0.00% | 0.0% | Q4 2024 |
| GOOG | $779K | 0.28% | Not reported | +3.3% | Q4 2024 |
| MYCG | $716K | 0.26% | Not reported | +155.6% | Q3 2025 |
| TSLA | $671K | 0.24% | 0.00% | +25.2% | Q4 2024 |
| WMT | $661K | 0.24% | 0.00% | -4.0% | Q4 2024 |
| JNJ | $576K | 0.21% | 0.00% | -10.3% | Q4 2024 |
| MA | $561K | 0.20% | 0.00% | Not reported | Q4 2024 |
| SPMD | $545K | 0.20% | Not reported | +10.4% | Q4 2024 |
| ETN | $539K | 0.20% | 0.00% | +0.7% | Q4 2024 |
| HD | $519K | 0.19% | 0.00% | Not reported | Q4 2024 |
| MU | $487K | 0.18% | 0.00% | -2.4% | Q4 2024 |
| COST | $410K | 0.15% | 0.00% | +24.9% | Q4 2024 |
| DUK | $398K | 0.15% | 0.00% | +6.5% | Q4 2024 |
 V | $379K | 0.14% | 0.00% | +22.8% | Q4 2024 |
| TSM | $369K | 0.13% | 0.00% | -7.7% | Q4 2024 |
| APD | $366K | 0.13% | 0.00% | +115.3% | Q4 2024 |
 WELL | $329K | 0.12% | 0.00% | +0.3% | Q4 2024 |
| ABBV | $325K | 0.12% | 0.00% | -0.4% | Q4 2024 |
 VLO | $318K | 0.12% | 0.00% | -12.9% | Q4 2024 |
| FITB | $313K | 0.11% | 0.00% | Not reported | Q4 2024 |
 PLTR | $303K | 0.11% | 0.00% | -32.0% | Q4 2024 |
 COF | $299K | 0.11% | 0.00% | +16.4% | Q1 2025 |
 CDNS | $284K | 0.10% | 0.00% | -1.7% | Q4 2024 |
 PG | $284K | 0.10% | 0.00% | +3.3% | Q4 2024 |
| ABT | $272K | 0.10% | 0.00% | +466.1% | Q4 2024 |
 RCL | $267K | 0.10% | 0.00% | +2.2% | Q4 2024 |
| HSY | $250K | 0.09% | 0.00% | +472.5% | Q2 2025 |
 HII | $248K | 0.09% | 0.00% | -12.5% | Q3 2025 |
| BAC | $235K | 0.09% | 0.00% | -14.2% | Q4 2024 |
 MSGE | $234K | 0.09% | Not reported | New | Q4 2025 |
| MPC | $233K | 0.09% | 0.00% | +0.8% | Q4 2024 |
 UAL | $230K | 0.08% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $14.4M | 5.48% | 0.00% | +1.8% | Q4 2024 |
| NVDA | $8.97M | 3.42% | 0.00% | +9.5% | Q4 2024 |
| DIA | $8.53M | 3.25% | Not reported | +7.1% | Q4 2024 |
| AMZN | $6.29M | 2.40% | 0.00% | +4.5% | Q4 2024 |
| SPTS | $5.51M | 2.10% | Not reported | +9.0% | Q4 2024 |
| QQQ | $5.36M | 2.04% | Not reported | +4.7% | Q4 2024 |
| GLD | $3.87M | 1.48% | 0.00% | +5.4% | Q4 2024 |
| MSFT | $3.66M | 1.40% | 0.00% | -1.1% | Q4 2024 |
| META | $2.32M | 0.88% | Not reported | +4.6% | Q4 2024 |
| NFLX | $2.3M | 0.88% | 0.00% | -1.8% | Q4 2024 |
| LLY | $1.78M | 0.68% | 0.00% | -2.2% | Q4 2024 |
| JPM | $1.33M | 0.51% | 0.00% | -0.1% | Q4 2024 |
| GOOGL | $1.3M | 0.50% | 0.00% | +17.3% | Q4 2024 |
| AMD | $1.12M | 0.43% | 0.00% | +3.8% | Q4 2024 |
| IBTG | $1M | 0.38% | Not reported | +5.6% | Q4 2024 |
| MCD | $843K | 0.32% | 0.00% | +40.5% | Q4 2024 |
| XOM | $739K | 0.28% | 0.00% | +34.8% | Q4 2024 |
| AVGO | $715K | 0.27% | 0.00% | +7.7% | Q4 2024 |
| MYCF | $699K | 0.27% | 0.01% | New | Q3 2025 |
| WMT | $637K | 0.24% | 0.00% | +64.5% | Q4 2024 |
| ETN | $629K | 0.24% | 0.00% | Not reported | Q4 2024 |
| HD | $611K | 0.23% | 0.00% | Not reported | Q4 2024 |
| GOOG | $585K | 0.22% | Not reported | +104.2% | Q4 2024 |
| JNJ | $576K | 0.22% | 0.00% | +10.2% | Q4 2024 |
| MA | $559K | 0.21% | 0.00% | -1.3% | Q4 2024 |
| TSLA | $530K | 0.20% | 0.00% | -19.7% | Q4 2024 |
| SPMD | $487K | 0.19% | Not reported | -2.4% | Q4 2024 |
 T | $478K | 0.18% | 0.00% | +14.4% | Q4 2024 |
| PLTR | $457K | 0.17% | 0.00% | -10.6% | Q4 2024 |
| DUK | $395K | 0.15% | 0.00% | +137.8% | Q4 2024 |
| VLO | $382K | 0.15% | 0.00% | +220.1% | Q4 2024 |
| TSM | $367K | 0.14% | 0.00% | +0.1% | Q4 2024 |
| COST | $352K | 0.13% | 0.00% | -31.8% | Q4 2024 |
| ABBV | $331K | 0.13% | 0.00% | Not reported | Q4 2024 |
| CDNS | $325K | 0.12% | 0.00% | +227.2% | Q4 2024 |
| WELL | $314K | 0.12% | 0.00% | +0.4% | Q4 2024 |
 UBER | $309K | 0.12% | 0.00% | +13.4% | Q4 2024 |
| RCL | $303K | 0.12% | 0.00% | -1.1% | Q4 2024 |
| V | $300K | 0.11% | 0.00% | Not reported | Q4 2024 |
| FITB | $298K | 0.11% | 0.00% | Not reported | Q4 2024 |
| PG | $295K | 0.11% | 0.00% | -0.9% | Q4 2024 |
| MU | $292K | 0.11% | 0.00% | +0.1% | Q4 2024 |
 GEV | $281K | 0.11% | 0.00% | -2.6% | Q2 2025 |
| MYCG | $281K | 0.11% | Not reported | New | Q3 2025 |
| MPC | $274K | 0.10% | 0.00% | +0.1% | Q4 2024 |
 KGS | $264K | 0.10% | 0.01% | +54.0% | Q2 2025 |
 ALNY | $261K | 0.10% | 0.00% | -2.7% | Q1 2025 |
| BAC | $257K | 0.10% | 0.00% | +16.9% | Q4 2024 |
 HLI | $246K | 0.09% | 0.20% | +33.4% | Q2 2025 |
| KTB | $245K | 0.09% | 0.01% | New | Q3 2025 |