Fourth Dimension Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Middleburg Heights, OH
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$274,033
Net value change ($000)
+11,871 (4.5%)
New positions
38
Sold out positions
24
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 11,828 1211.9%
JMBS 9,504 818.6%
NVDA 7,837 1139.1%
SPTI 7,268 778.2%
XLY 3,585 1219.4%
XLC 3,462 1272.8%
AAPL 2,652 21.0%
JAAA 2,303 1023.6%
IBTH 1,003 NEW
IBTG 872 87.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -12,285 -92.0%
IQDG -3,377 -91.5%
GLD -3,063 -87.7%
EEM -3,039 -90.4%
SPTL -2,541 -90.3%
SPIB -2,487 -86.5%
XLI -2,333 -91.8%
iSHARES TRUST -1,892 -100.0%
SPYG -1,002 -71.1%
BIL -816 -73.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type