Fourth Dimension Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
629
Total value ($000)
$262,162
Net value change ($000)
+25,370 (10.7%)
New positions
16
Sold out positions
28
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,652 26.6%
SPTM 1,477 12.4%
DIA 771 10.8%
MYCF 699 NEW
GLD 613 21.3%
SPYM 548 18.2%
EEM 458 15.8%
GOOGL 376 179.9%
AMZN 329 5.9%
XLV 326 8.9%
Top Reduces (Value $000, Stocks/ETFs)
XLC -3,022 -91.7%
RSP -2,066 -91.1%
JAAA -2,054 -90.1%
BSCP -716 -96.4%
NFLX -318 -12.1%
BSCQ -238 -100.0%
INSM -227 -96.6%
CRWV -221 -61.2%
WWD -205 -97.2%
SNOW -205 -89.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type