Fourth Dimension Wealth, LLC

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CIK 2056691

13F portfolio (2026-Q1)

$264M

Positions

593

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

593

Top 5

24.2%

Top 10

38.0%

Effective N

46.0

HHI

0.022

This quarter

33 new · 0 exit →

By sector

Unclassified74.8%

Information Technology12.1%

Consumer Discretionary3.8%

Communication Services2.2%

Health Care1.7%

Financials1.4%

Industrials1.3%

Energy0.9%

Other1.9%

By market cap

Unknown75.4%

Mega (>$200B)18.5%

Large ($10–200B)5.3%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other74.8%

North America25.0%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.84%	239
Technology Hardware & Equipment	5.69%	17
Semiconductors & Semiconductor Equipment	4.80%	22
Specialty Retail	2.98%	13
Pharmaceuticals & Biotechnology	1.51%	20
Software	1.37%	25
Software & IT Services	1.36%	16
Oil, Gas & Consumable Fuels	0.87%	16
Banks	0.83%	18
Media & Entertainment	0.71%	6
Utilities	0.64%	24
Machinery	0.52%	13
Commercial Services & Supplies	0.46%	13
Hotels, Restaurants & Leisure	0.42%	6
Chemicals	0.40%	14
Equity Real Estate Investment Trusts (REITs)	0.31%	19
Aerospace & Defense	0.25%	7
Automobiles & Components	0.20%	5
Marine	0.17%	3
Food Products	0.17%	6
Health Care Equipment & Supplies	0.16%	10
Capital Markets	0.16%	9
Diversified Telecommunication Services	0.15%	3
Textiles, Apparel & Luxury Goods	0.15%	2
Beverages	0.13%	3
Communications Equipment	0.12%	5
Tobacco	0.10%	3
Airlines	0.09%	4
Insurance	0.09%	9
Metals & Mining	0.08%	8
Electrical Equipment & Components	0.07%	6
Entertainment	0.05%	3
Road & Rail	0.04%	5
Construction & Engineering	0.03%	3
Agricultural Products	0.02%	2
Paper & Forest Products	0.02%	4
Transportation Infrastructure	0.02%	1
Life Sciences Tools & Services	0.01%	3
Distributors	0.01%	3
Real Estate Management & Development	0.00%	1
Professional Services	0.00%	1
Leisure Products	0.00%	1
Health Care Providers & Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	5.88%
2	AAPL	Apple Inc.	Information Technology	5.20%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	4.89%
4	JMBS	JANUS DETROIT STR TR	Unclassified	4.64%
5	SPTI	SPDR SERIES TRUST	Unclassified	3.56%
6	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	3.39%
7	NVDA	NVIDIA CORP	Information Technology	3.15%
8	SPDW	SPDR INDEX SHS FDS	Unclassified	2.59%
9	GSLC	GOLDMAN SACHS ETF TR	Unclassified	2.46%
10	SPTS	SPDR SERIES TRUST	Unclassified	2.22%

355/593 names classified · sector 25.2% of weight · industry 25.2% · mkt cap 24.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AMD, AVGO · other

Consumer DiscretionaryAMZN, WMT, MCD, HD, TSLA · other

Communication ServicesNFLX, META, GOOGL, GOOG, T · other

FinancialsJPM, MA, V, FITB, BAC · other

Health CareLLY, JNJ, ABBV, ABT, INSM · other

IndustrialsETN, DE, RCL, NVT, GLNG · other

EnergyXOM, VLO, MPC, COP, VNOM · other

UtilitiesDUK, WMB, VST, D, KGS · other

MaterialsPG, APD, ECL, NKE, BDC · other

Consumer StaplesKO, PM, MO, PEP, HSY · other

Real EstateWELL, BRX, SLG, BXP, MAA · other

UnclassifiedSPTM, XLK, JMBS, SPTI, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (267 classified)Fourth Dimension Wealth, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Fourth Dimension Wealth, LLC: centroid Large Growth. Heaviest cells: Large Growth 16.2%, Large Value 2.6%, Large Core 2.4%.

Classified: 23.8% of book weight (267/591 names) · unclassified 76.2%: SPTM, XLK, JMBS, SPTI, DIA, SPDW, GSLC, SPTS, QQQ, VUG +314 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 593 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	196,202	$16M	5.9%	ADD 9%
2	AAPLAPPLE INC	53,983	$14M	5.2%	TRIM −4%
3	XLKSELECT SECTOR SPDR TR	97,025	$13M	4.9%	HOLD
4	JMBSJANUS DETROIT STR TR	271,035	$12M	4.6%	ADD 2%
5	SPTISPDR SERIES TRUST	327,557	$9M	3.6%	ADD 3%
6	DIASPDR DOW JONES INDL AVERAGE	19,310	$9M	3.4%	ADD 4%
7	NVDANVIDIA CORPORATION	47,608	$8M	3.1%	TRIM −6%
8	SPDWSPDR INDEX SHS FDS	149,340	$7M	2.6%	HOLD
9	GSLCGOLDMAN SACHS ETF TR	51,908	$6M	2.5%	ADD 8%
10	SPTSSPDR SERIES TRUST	200,273	$6M	2.2%	ADD 4%
11	AMZNAMAZON COM INC	27,696	$6M	2.2%	TRIM −4%
12	QQQINVESCO QQQ TR	9,745	$6M	2.1%	ADD 9%
13	VUGVANGUARD INDEX FDS	12,241	$5M	2.0%	TRIM −13%
14	TFISPDR SERIES TRUST	107,845	$5M	1.9%	ADD 2%
15	XLFSELECT SECTOR SPDR TR	96,779	$5M	1.8%	ADD 3%
16	XLVSELECT SECTOR SPDR TR	32,117	$5M	1.8%	HOLD
17	GLDSPDR GOLD TR	10,484	$5M	1.7%	HOLD
18	IQDGWISDOMTREE TR	109,538	$4M	1.7%	ADD 8%
19	EEMISHARES TR	73,621	$4M	1.6%	ADD 7%
20	XLYSELECT SECTOR SPDR TR	37,641	$4M	1.6%	ADD 7%
21	XLCSELECT SECTOR SPDR TR	35,271	$4M	1.5%	ADD 3%
22	VTVVANGUARD INDEX FDS	18,870	$4M	1.4%	TRIM −16%
23	SPIBSPDR SERIES TRUST	98,826	$3M	1.3%	HOLD
24	SPTLSPDR SERIES TRUST	121,248	$3M	1.2%	ADD 4%
25	RSPINVESCO EXCHANGE TRADED FD T	16,270	$3M	1.2%	ADD 12%
26	JAAAJANUS DETROIT STR TR	57,946	$3M	1.1%	ADD 5%
27	XLISELECT SECTOR SPDR TR	17,279	$3M	1.1%	TRIM −5%
28	IJHISHARES TR	40,540	$3M	1.0%	ADD 12%
29	VTIVANGUARD INDEX FDS	7,949	$3M	1.0%	TRIM −4%
30	MSFTMICROSOFT CORP	6,735	$2M	0.9%	TRIM −3%
31	AVSCAMERICAN CENTY ETF TR	36,479	$2M	0.9%	ADD 7%
32	QGROAmerican Century U.S. Quality Growth - ETF	21,147	$2M	0.8%	ADD 9%
33	LLYELI LILLY & CO	2,214	$2M	0.8%	TRIM −5%
34	IBTGISHARES TR	86,893	$2M	0.8%	ADD 6%
35	XLPSELECT SECTOR SPDR TR	24,135	$2M	0.8%	ADD 7%
36	XLESELECT SECTOR SPDR TR	30,577	$2M	0.7%	ADD 2%
37	NFLXNETFLIX INC	19,145	$2M	0.7%	HOLD
38	IEFAISHARES TR	20,258	$2M	0.7%	TRIM −4%
39	SPYGSPDR SERIES TRUST STATE STREET SPD	15,753	$2M	0.6%	TRIM −7%
40	SPYVSPDR SERIES TRUST	25,321	$1M	0.5%	TRIM −9%
41	SPLBSPDR SERIES TRUST	63,149	$1M	0.5%	ADD 4%
42	AMDADVANCED MICRO DEVICES INC	6,869	$1M	0.5%	TRIM −8%
43	METAMETA PLATFORMS INC	2,434	$1M	0.5%	TRIM −18%
44	XLUSELECT SECTOR SPDR TR	28,415	$1M	0.5%	HOLD
45	GOOGLALPHABET INC	4,237	$1M	0.5%	TRIM −21%
46	JPMJPMORGAN CHASE & CO	4,139	$1M	0.5%	HOLD
47	BILSPDR SERIES TRUST	12,543	$1M	0.4%	TRIM −18%
48	USFRWISDOMTREE TR	22,684	$1M	0.4%	ADD 4%
49	XOMEXXON MOBIL CORP	6,359	$1M	0.4%	TRIM −3%
50	IBTHISHARES TR	47,487	$1M	0.4%	ADD 6%
51	AVGOBROADCOM INC	3,265	$1M	0.4%	ADD 42%
52	IEMGISHARES INC	13,874	$967,717	0.4%	HOLD
53	SPYSTATE STR SPDR S&P 500 ETF T	1,366	$888,636	0.3%	ADD 9%
54	IJRISHARES TR	6,997	$869,844	0.3%	TRIM −36%
55	TAFIAB ACTIVE ETFS INC	33,169	$835,206	0.3%	HOLD
56	JMSTJ P MORGAN EXCHANGE TRADED F	16,213	$826,555	0.3%	TRIM −3%
57	IUSGISHARES TR	5,261	$816,049	0.3%	ADD 9%
58	XLRESELECT SECTOR SPDR TR	19,727	$805,434	0.3%	ADD 3%
59	JNJJOHNSON & JOHNSON	3,273	$799,963	0.3%	ADD 18%
60	EBNDSPDR SERIES TRUST	38,121	$786,818	0.3%	ADD 3%
61	XLBSELECT SECTOR SPDR TR	15,412	$770,150	0.3%	ADD 4%
62	JEPQJ P MORGAN EXCHANGE TRADED F	13,850	$768,937	0.3%	ADD 22%
63	MYCGSSGA ACTIVE TR	30,395	$759,867	0.3%	ADD 6%
64	MUMICRON TECHNOLOGY INC	2,180	$736,533	0.3%	ADD 28%
65	MEARISHARES U S ETF TR	14,610	$735,452	0.3%	TRIM −3%
66	GOOGALPHABET INC	2,483	$712,391	0.3%	HOLD
67	IVVISHARES TR	1,087	$710,107	0.3%	ADD 83%
68	SPSMSPDR SERIES TRUST	14,442	$697,843	0.3%	TRIM −3%
69	MCDMCDONALDS CORP	2,182	$678,006	0.3%	TRIM −20%
70	MLNVANECK ETF TRUST	37,067	$646,447	0.2%	HOLD
71	ETNEATON CORP PLC	1,681	$601,244	0.2%	HOLD
72	SPMDSPDR SERIES TRUST	9,523	$563,964	0.2%	HOLD
73	APDAIR PRODS & CHEMS INC	1,923	$558,721	0.2%	ADD 30%
74	MBBISHARES TR	5,577	$529,518	0.2%	TRIM −5%
75	IGMISHARES TR	4,320	$512,006	0.2%	HOLD
76	VGTVANGUARD WORLD FD	717	$500,265	0.2%	TRIM −7%
77	DUKDUKE ENERGY CORP NEW	3,786	$495,679	0.2%	ADD 11%
78	VCSHVANGUARD SCOTTSDALE FDS	6,231	$493,932	0.2%	TRIM −7%
79	MAMASTERCARD INCORPORATED	982	$490,668	0.2%	HOLD
80	HDHOME DEPOT INC	1,487	$489,061	0.2%	HOLD
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,396	$471,615	0.2%	ADD 15%
82	WMTWALMART INC	3,711	$461,169	0.2%	TRIM −37%
83	COSTCOSTCO WHSL CORP NEW	443	$441,083	0.2%	TRIM −7%
84	TSLATESLA INC	1,172	$435,694	0.2%	TRIM −21%
85	VCITVANGUARD SCOTTSDALE FDS	5,185	$429,075	0.2%	TRIM −8%
86	BSMQINVESCO EXCH TRD SLF IDX FD	18,043	$426,256	0.2%	TRIM −3%
87	KEYSKEYSIGHT TECHNOLOGIES INC	1,459	$411,979	0.2%	ADD 49%
88	GLNGGOLAR LNG LTD BERMUDA	7,600	$411,229	0.2%	NEW
89	VBKVANGUARD INDEX FDS	1,356	$409,852	0.2%	TRIM −17%
90	PRFINVESCO EXCHANGE TRADED FD T	8,573	$407,474	0.2%	ADD 85630%
91	SDYSPDR SER TR	2,772	$404,545	0.2%	ADD 1852%
92	FLHYFRANKLIN TEMPLETON ETF TR	16,272	$392,816	0.1%	ADD 3%
93	SNDKSANDISK CORP	588	$373,580	0.1%	ADD 833%
94	AGGISHARES TR	3,760	$373,255	0.1%	TRIM −65%
95	BRXBRIXMOR PPTY GROUP INC	12,770	$367,791	0.1%	ADD 46%
96	COPCONOCOPHILLIPS	2,769	$365,508	0.1%	ADD 610%
97	VEAVANGUARD TAX-MANAGED FDS	5,637	$361,219	0.1%	TRIM −52%
98	NVTNVENT ELECTRIC PLC	3,051	$360,920	0.1%	ADD 47%
99	KTBKONTOOR BRANDS INC	5,119	$359,781	0.1%	ADD 83%
100	HSYHERSHEY CO	1,685	$350,214	0.1%	ADD 23%
101	DKSDICKS SPORTING GOODS INC	1,765	$349,981	0.1%	NEW
102	JGROJPMorgan Active Growth ETF	4,050	$342,319	0.1%	ADD 16%
103	MPCMARATHON PETE CORP	1,397	$341,120	0.1%	TRIM −3%
104	ABTABBOTT LABS	3,309	$339,764	0.1%	ADD 53%
105	CLSCELESTICA INC	1,169	$329,285	0.1%	ADD 115%
106	DVYISHARES TR	2,150	$325,532	0.1%	NEW
107	BIVVANGUARD BD INDEX FDS	4,210	$324,929	0.1%	TRIM −12%
108	BACBANK AMERICA CORP	6,572	$320,410	0.1%	ADD 54%
109	SHYDVANECK ETF TRUST	14,015	$317,586	0.1%	HOLD
110	FITBFIFTH THIRD BANCORP	6,687	$310,678	0.1%	HOLD
111	ABBVABBVIE INC	1,418	$308,403	0.1%	HOLD
112	GOVTISHARES TR	13,291	$304,493	0.1%	ADD 3%
113	MYCHSSGA ACTIVE TR	12,137	$302,880	0.1%	ADD 6%
114	WYNNWYNN RESORTS LTD	2,923	$296,847	0.1%	ADD 118%
115	NOWSERVICENOW INC	2,746	$287,096	0.1%	ADD 343%
116	VVISA INC	949	$286,967	0.1%	TRIM −12%
117	ARESARES MANAGEMENT CORPORATION	2,547	$277,858	0.1%	ADD 127%
118	LQDISHARES TR	2,541	$276,946	0.1%	TRIM −11%
119	CGMSCAPITAL GRP FIXED INCM ETF T	10,110	$275,295	0.1%	HOLD
120	DDOMINION ENERGY INC	4,396	$271,768	0.1%	ADD 387%
121	DASHDOORDASH INC	1,792	$269,069	0.1%	ADD 403%
122	PLTRPALANTIR TECHNOLOGIES INC	1,729	$252,918	0.1%	HOLD
123	LOARLOAR HOLDINGS INC	4,387	$251,333	0.1%	NEW
124	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,548	$249,014	0.1%	HOLD
125	VBVANGUARD INDEX FDS	947	$247,999	0.1%	TRIM −8%
126	CGDGCAPITAL GROUP DIVIDEND GROWE	6,820	$244,838	0.1%	HOLD
127	VBRVANGUARD INDEX FDS	1,087	$236,152	0.1%	TRIM −24%
128	MDYSPDR S&P MIDCAP 400 ETF TR	370	$228,201	0.1%	NEW
129	PGPROCTER AND GAMBLE CO	1,542	$222,757	0.1%	TRIM −22%
130	TIPISHARES TR	2,011	$221,935	0.1%	TRIM −17%
131	VLOVALERO ENERGY CORP	850	$210,018	0.1%	TRIM −56%
132	IYWISHARES TR	1,100	$199,562	0.1%	HOLD
133	LITELUMENTUM HLDGS INC	282	$198,178	0.1%	ADD 171%
134	TAT&T INC	6,715	$194,680	0.1%	TRIM −21%
135	BRK.BBERKSHIRE HATHAWAY INC DEL	406	$194,555	0.1%	TRIM −2%
136	AKREPROFESIONALLY MANAGED PORTFO	3,615	$191,053	0.1%	TRIM −21%
137	SYKSTRYKER CORPORATION	580	$190,582	0.1%	HOLD
138	UALUNITED AIRLS HLDGS INC	2,057	$189,389	0.1%	HOLD
139	AVMUAMERICAN CENTY ETF TR	3,994	$182,893	0.1%	TRIM −3%
140	MOALTRIA GROUP INC	2,728	$180,022	0.1%	ADD 5%
141	IUSVISHARES TR	1,740	$177,917	0.1%	TRIM −6%
142	TAXET ROWE PRICE ETF INC	3,500	$177,545	0.1%	HOLD
143	VZVERIZON COMMUNICATIONS INC	3,515	$176,454	0.1%	ADD 9%
144	KOCOCA COLA CO	2,317	$176,242	0.1%	TRIM −6%
145	VISVANGUARD WORLD FD	562	$175,467	0.1%	TRIM −4%
146	QUALISHARES TR	906	$173,683	0.1%	HOLD
147	WMBWILLIAMS COS INC	2,350	$171,033	0.1%	HOLD
148	CRWDCROWDSTRIKE HLDGS INC	430	$167,876	0.1%	ADD 26%
149	RTXRTX CORPORATION	848	$163,580	0.1%	TRIM −15%
150	BNDVANGUARD BD INDEX FDS	2,120	$156,084	0.1%	TRIM −8%
151	VSTVISTRA CORP	1,037	$155,830	0.1%	ADD 34%
152	LMTLOCKHEED MARTIN CORP	245	$148,076	0.1%	HOLD
153	VOOVANGUARD INDEX FDS	245	$146,400	0.1%	TRIM −60%
154	FDNFIRST TR EXCHANGE-TRADED FD	622	$145,567	0.1%	TRIM −10%
155	DEDEERE & CO	254	$143,081	0.1%	HOLD
156	STXSEAGATE TECHNOLOGY HLDNGS PL	365	$142,993	0.1%	ADD 15%
157	VDCVANGUARD WORLD FD	630	$141,492	0.1%	HOLD
158	ECLECOLAB INC	525	$139,661	0.1%	HOLD
159	NEENEXTERA ENERGY INC	1,394	$129,492	0.0%	HOLD
160	MRKMERCK & CO INC	999	$120,170	0.0%	TRIM −38%
161	WDCWESTERN DIGITAL CORP	440	$119,037	0.0%	ADD 52%
162	XOPSPDR SERIES TRUST	649	$118,008	0.0%	HOLD
163	IWMISHARES TR	471	$116,848	0.0%	HOLD
164	IBBISHARES TR	689	$116,338	0.0%	TRIM −11%
165	SCHOSCHWAB SHORT-TERM US TREASURY ETF	4,787	$116,180	0.0%	TRIM −11%
166	PEPPEPSICO INC	729	$113,208	0.0%	HOLD
167	DGROISHARES CORE DIVIDEND GROWTH ETF	1,600	$112,288	0.0%	TRIM −6%
168	MGMMGM RESORTS INTERNATIONAL	2,950	$109,181	0.0%	TRIM −5%
169	VIGVANGUARD SPECIALIZED FUNDS	506	$108,820	0.0%	HOLD
170	DGDOLLAR GEN CORP	910	$108,045	0.0%	TRIM −10%
171	DISDISNEY WALT CO	1,117	$107,631	0.0%	TRIM −3%
172	ARMARM HOLDINGS PLC	700	$105,896	0.0%	ADD 75%
173	IWRISHARES TR	1,034	$100,536	0.0%	HOLD
174	SPABSPDR SERIES TRUST	3,878	$99,343	0.0%	ADD 51%
175	LOWLOWES COS INC	420	$99,238	0.0%	TRIM −7%
176	PANWPALO ALTO NETWORKS INC	600	$96,192	0.0%	HOLD
177	AAAUGOLDMAN SACHS PHYSICAL GOLD	2,057	$95,013	0.0%	HOLD
178	PFEPFIZER INC	3,366	$94,513	0.0%	TRIM −5%
179	TLTISHARES TR	1,061	$91,978	0.0%	TRIM −5%
180	ZSZSCALER INC	655	$91,890	0.0%	HOLD
181	GEVGE VERNOVA INC	104	$90,782	0.0%	ADD 33%
182	GILDGILEAD SCIENCES INC	648	$90,311	0.0%	HOLD
183	FLMXFRANKLIN TEMPLETON ETF TR	2,452	$90,018	0.0%	HOLD
184	VFHVANGUARD WORLD FD	731	$88,312	0.0%	TRIM −20%
185	CVXCHEVRON CORP NEW	423	$87,520	0.0%	HOLD
186	EPDENTERPRISE PRODS PARTNERS L	2,294	$86,805	0.0%	HOLD
187	NETCLOUDFLARE INC	411	$84,806	0.0%	TRIM −15%
188	HBANHUNTINGTON BANCSHARES INC	5,362	$83,915	0.0%	TRIM −5%
189	PSNPARSONS CORP DEL	1,542	$83,530	0.0%	TRIM −21%
190	QCOMQUALCOMM INC	619	$79,715	0.0%	HOLD
191	STESTERIS PLC	350	$77,396	0.0%	HOLD
192	OKEONEOK INC NEW	833	$75,295	0.0%	TRIM −3%
193	PGXINVESCO EXCH TRADED FD TR II	6,758	$73,527	0.0%	ADD 2%
194	PMPHILIP MORRIS INTL INC	433	$71,593	0.0%	TRIM −16%
195	CDNSCADENCE DESIGN SYSTEM INC	256	$71,134	0.0%	TRIM −72%
196	CATCATERPILLAR INC	100	$70,846	0.0%	HOLD
197	CRMSALESFORCE INC	376	$70,188	0.0%	TRIM −40%
198	SHWSHERWIN WILLIAMS CO	210	$67,317	0.0%	TRIM −11%
199	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	600	$67,266	0.0%	HOLD
200	SPMBSPDR SER TR	2,943	$65,888	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

173K

151K

168K

178K

180K

196K

$16M

AAPLAPPLE INC

50K

58K

55K

56K

54K

$14M

XLKSELECT SECTOR SPDR TR

45K

44K

47K

48K

96K

97K

$13M

JMBSJANUS DETROIT STR TR

140K

206K

236K

256K

265K

271K

$12M

SPTISPDR SERIES TRUST

179K

257K

291K

314K

319K

328K

$9M

DIASPDR DOW JONES INDL AVERAGE

15K

16K

17K

18K

19K

$9M

NVDANVIDIA CORPORATION

48K

47K

44K

48K

51K

48K

$8M

SPDWSPDR INDEX SHS FDS

106K

124K

138K

146K

147K

149K

$7M

GSLCGOLDMAN SACHS ETF TR

44K

41K

45K

48K

52K

$6M

SPTSSPDR SERIES TRUST

104K

151K

172K

188K

192K

200K

$6M

AMZNAMAZON COM INC

25K

28K

27K

29K

28K

$6M

QQQINVESCO QQQ TR

10K

$6M

VUGVANGUARD INDEX FDS

21K

15K

14K

12K

$5M

TFISPDR SERIES TRUST

76K

92K

93K

92K

105K

108K

$5M

XLFSELECT SECTOR SPDR TR

72K

81K

88K

93K

94K

97K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fourth Dimension Wealth, LLC