Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ZEUS",
  "PINS",
  null,
  "RGEN",
  "INSM",
  "TREX",
  "HOOD",
  "ITRI",
  "TEM",
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  "MQ",
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  "SMTC",
  "QRVO",
  "GDX",
  null,
  null,
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  "TROW",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "OXY",
  null,
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  "BX",
  "DG",
  "IJR",
  "ANET",
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  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
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  "VGSH",
  "IEMG",
  null,
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  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  "PPG",
  "IOT",
  null,
  null,
  "SLVM",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TD",
  "TGT",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
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  "VO",
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  null,
  "AGNC",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "ULTA",
  "XLB",
  "WY",
  "IWN",
  "SNY",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
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  null,
  "DD",
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  "AEE",
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  "F",
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  "WM",
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  "ES",
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  null,
  null,
  "NVO",
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  "MSI",
  null,
  null,
  null,
  "IVE",
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "AL",
  "KD",
  null,
  null,
  "CEF",
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  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
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  "VGK",
  "BLV",
  null,
  null,
  "VBK",
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  "MGV",
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  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "VST",
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  null,
  null,
  "WPC",
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  null,
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  null,
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  null,
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  null,
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  "KEY",
  "NOK",
  "JCI",
  "MOH",
  "MFC",
  "NZF",
  "MGM",
  "TER",
  "SO",
  "TTD",
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  "TRMB",
  "TDOC",
  "ONL",
  null,
  "SLG",
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  "CRM",
  "RBLX",
  "TDY",
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  "SANM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
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  null,
  "ZM",
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  "MTH",
  null,
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  null,
  null,
  "NUE",
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BBAI",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BRX",
  "BXP",
  "AI",
  "BURL",
  "CZR",
  "CDNS",
  "CVNA",
  "CCL",
  "CAVA",
  "CEVA",
  "CRNC",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CHDN",
  "CMG",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CFLT",
  "STZ",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DOCU",
  "RSP",
  "EFA",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 630
Total Value: 114283391
Accession Number: 0002056691-25-000002
Form Type: 13F-HR
CIK: fourth-dimension-wealth
Manager Name: Fourth-Dimension-Wealth

Data Enrichment

74% identified

467 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $114.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:20.7K

Value:$7.7M

% of Portfolio:6.7% ($7.7M/$114.3M)

922908744

VTV|922908744

Shares:32.7K

Value:$5.6M

% of Portfolio:4.9% ($5.6M/$114.3M)

78468R721

Shares:91.7K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$114.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.5K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$114.3M)

78464A854

SPLG|78464A854

Shares:44.5K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$114.3M)

81369Y407

Shares:14.3K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$114.3M)

97717X131

Shares:78.8K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$114.3M)

81369Y852

Shares:28.3K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$114.3M)

78464A664

Shares:88.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.3M)

464287234

EEM|464287234

Shares:53.9K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.3M)

922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$114.3M)

81369Y704

Shares:15.3K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.3M)

46137V357

RSP|46137V357

Shares:11.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.3M)

46432F842

IEFA|46432F842

Shares:24.6K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$114.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.3M)

47103U845

Shares:32.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.3M)

464287507

IJH|464287507

Shares:27.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.3M)

025072307

Shares:16.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.3M)

81369Y308

Shares:18.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.3M)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	20.7K	QoQ -0.13% (-27) YoY-	All Managers (Combined)	$7.7M	6.7% ($7.7M/$114.3M)	QoQ -9.77% (-$831.4K) YoY-
(VTVcusip922908744)	32.7K	QoQ +0.15% (+50) YoY-	All Managers (Combined)	$5.6M	4.9% ($5.6M/$114.3M)	QoQ +2.18% (+$120.9K) YoY-
(cusip78468R721)✕	91.7K	QoQ +20.82% (+15.8K) YoY-	All Managers (Combined)	$4.1M	3.6% ($4.1M/$114.3M)	QoQ +19.37% (+$670.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.5K	QoQ +0.33% (-25) YoY-	All Managers (Combined)	$3.5M	3.1% ($3.5M/$114.3M)	QoQ -9.18% (-$354.0K) YoY-
(SPLGcusip78464A854)	44.5K	QoQ NEW(+44.5K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$114.3M)	QoQ NEW(+$2.9M) YoY-
(cusip81369Y407)✕	14.3K	QoQ +11.11% (-1.4K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$114.3M)	QoQ -2.20% (-$63.5K) YoY-
(cusip97717X131)✕	78.8K	QoQ -6.84% (-5.8K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$114.3M)	QoQ -2.84% (-$82.3K) YoY-
(cusip81369Y852)✕	28.3K	QoQ +4.85% (+1.3K) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$114.3M)	QoQ +4.46% (+$116.9K) YoY-
(cusip78464A664)✕	88.3K	QoQ +43.41% (+26.7K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.3M)	QoQ +49.26% (+$794.7K) YoY-
(EEMcusip464287234)	53.9K	QoQ NEW(+53.9K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.3M)	QoQ NEW(+$2.4M) YoY-
(VTIcusip922908769)	7.6K	QoQ -0.53% (-41) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$114.3M)	QoQ -5.67% (-$125.1K) YoY-
(cusip81369Y704)✕	15.3K	QoQ +2.34% (+350) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.3M)	QoQ +1.81% (+$35.6K) YoY-
(RSPcusip46137V357)	11.4K	QoQ +21364.15% (+11.3K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.3M)	QoQ +21005.22% (+$2.0M) YoY-
(IEFAcusip46432F842)	24.6K	QoQ +1.18% (+289) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$114.3M)	QoQ +8.91% (+$152.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +6.44% (+110) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.3M)	QoQ +11.36% (+$172.9K) YoY-
(cusip47103U845)✕	32.4K	QoQ +38.80% (+9.1K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.3M)	QoQ +38.80% (+$459.9K) YoY-
(IJHcusip464287507)	27.9K	QoQ +265.11% (+20.2K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.3M)	QoQ +241.89% (+$1.1M) YoY-
(cusip025072307)✕	16.7K	QoQ +33328.00% (+16.7K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.3M)	QoQ +31305.33% (+$1.6M) YoY-
(cusip81369Y308)✕	18.8K	QoQ -19.87% (-4.7K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.3M)	QoQ -16.75% (-$309.8K) YoY-
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ -86.47% (-43.5K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.3M)	QoQ -88.01% (-$11.1M) YoY-