Institutions / Fourth Dimension Wealth, LLC / Holdings

Fourth Dimension Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Apple Inc.	—	$15.26M	56,121	5.6%
STATE STREET	—	$14.85M	180,033	5.4%
STATE STREET	—	$13.84M	96,117	5.0%
JANUS HENDERSON	—	$12.09M	264,593	4.4%
NVIDIA Corp	—	$9.47M	50,781	3.5%
STATE STREET	—	$9.20M	319,091	3.4%
SPDR DOW JONES INDL AVERAGE	—	$8.95M	18,631	3.3%
VANGUARD GROWTH	—	$6.88M	14,105	2.5%
Amazon.com Inc	—	$6.64M	28,782	2.4%
SPDR INDEX SHS FDS	—	$6.51M	146,525	2.4%
GOLDMAN SACHS ETF TR	—	$6.37M	48,130	2.3%
STATE STREET	—	$5.62M	191,990	2.1%
INVESCO QQQ TR	—	$5.51M	8,971	2.0%
STATE STREET	—	$5.16M	94,287	1.9%
STATE STREET	—	$4.91M	31,721	1.8%
STATE STREET	—	$4.82M	105,497	1.8%
VANGUARD VALUE	—	$4.27M	22,382	1.6%
WISDOMTREE TR	—	$4.21M	101,450	1.5%
SPDR GOLD TR	—	$4.20M	10,594	1.5%
STATE STREET	—	$4.19M	35,065	1.5%
STATE STREET	—	$4.02M	34,139	1.5%
ISHARES TR	—	$3.76M	68,788	1.4%
SPDR SERIES TRUST	—	$3.38M	42,095	1.2%
MICROSOFT CORP	—	$3.37M	6,968	1.2%
STATE STREET	—	$3.30M	97,707	1.2%
STATE STREET	—	$3.08M	116,175	1.1%
STATE STREET	—	$2.81M	18,130	1.0%
JANUS HENDERSON	—	$2.80M	55,448	1.0%
INVESCO S&P	—	$2.79M	14,578	1.0%
VANGUARD TOTAL	—	$2.77M	8,266	1.0%
ELI LILLY & Co	—	$2.51M	2,334	0.9%
ISHARES TR	—	$2.38M	36,089	0.9%
AMERICAN CENTURY	—	$2.22M	19,343	0.8%
AVANTIS U S	—	$2.00M	34,125	0.7%
Meta Platforms Inc	—	$1.96M	2,973	0.7%
ISHARES CORE	—	$1.88M	21,069	0.7%
ISHARES IBONDS	—	$1.87M	81,834	0.7%
Netflix Inc	—	$1.83M	19,475	0.7%
STATE STREET	—	$1.80M	16,872	0.7%
STATE STREET	—	$1.75M	22,471	0.6%
Alphabet Inc.	—	$1.69M	5,395	0.6%
ADVANCED MICRO DEVICES INC	—	$1.60M	7,486	0.6%
STATE STREET	—	$1.58M	27,726	0.6%
STATE STREET	—	$1.40M	15,353	0.5%
STATE STREET	—	$1.37M	60,757	0.5%
JPMORGAN CHASE & CO	—	$1.35M	4,174	0.5%
STATE STREET	—	$1.34M	29,928	0.5%
ISHARES TR	—	$1.31M	10,938	0.5%
STATE STREET	—	$1.21M	28,310	0.4%
iShares MSCI UAE ETF	—	$1.13M	13,327	0.4%