Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ZEUS",
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  null,
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  "INSM",
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  "HOOD",
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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,
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  null,
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  null,
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  "PG",
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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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  "RY",
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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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,
  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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  "NUE",
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  null,
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  "KMB",
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  "BRK-B",
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  "BBAI",
  "BA",
  "BAH",
  null,
  "BLNK",
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  "BRX",
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  "AI",
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  "CAVA",
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  "CRNC",
  "CELH",
  "CHE",
  "CVX",
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  "CMG",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
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  "ED",
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  "DAL",
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  "VOD",
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  "NEE",
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  "QQQ",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "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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78464A847

Shares:9.0K

Value:$461.5K

% of Portfolio:0.4% ($461.5K/$114.3M)

78463X889

SPDW|78463X889

Shares:12.6K

Value:$458.3K

% of Portfolio:0.4% ($458.3K/$114.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$457.5K

% of Portfolio:0.4% ($457.5K/$114.3M)

921943858

VEA|921943858

Shares:8.4K

Value:$426.6K

% of Portfolio:0.4% ($426.6K/$114.3M)

922908611

VBR|922908611

Shares:2.2K

Value:$416.7K

% of Portfolio:0.4% ($416.7K/$114.3M)

92204A702

VGT|92204A702

Shares:740

Value:$401.4K

% of Portfolio:0.4% ($401.4K/$114.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$392.3K

% of Portfolio:0.3% ($392.3K/$114.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$391.7K

% of Portfolio:0.3% ($391.7K/$114.3M)

464287176

Shares:3.4K

Value:$381.5K

% of Portfolio:0.3% ($381.5K/$114.3M)

464287549

Shares:4.2K

Value:$378.5K

% of Portfolio:0.3% ($378.5K/$114.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$366.5K

% of Portfolio:0.3% ($366.5K/$114.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:854

Value:$358.7K

% of Portfolio:0.3% ($358.7K/$114.3M)

464287200

IVV|464287200

Shares:618

Value:$347.3K

% of Portfolio:0.3% ($347.3K/$114.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$335.8K

% of Portfolio:0.3% ($335.8K/$114.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:351

Value:$331.5K

% of Portfolio:0.3% ($331.5K/$114.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$327.7K

% of Portfolio:0.3% ($327.7K/$114.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$323.9K

% of Portfolio:0.3% ($323.9K/$114.3M)

VISA INC.

V|92826C839

Shares:909

Value:$318.7K

% of Portfolio:0.3% ($318.7K/$114.3M)

78464A409

SPYG|78464A409

Shares:4.0K

Value:$318.3K

% of Portfolio:0.3% ($318.3K/$114.3M)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$316.2K

% of Portfolio:0.3% ($316.2K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	9.0K	QoQ +3.79% (-330) YoY-	All Managers (Combined)	$461.5K	0.4% ($461.5K/$114.3M)	QoQ -12.17% (-$64.0K) YoY-
(SPDWcusip78463X889)	12.6K	QoQ -88.09% (-93.1K) YoY-	All Managers (Combined)	$458.3K	0.4% ($458.3K/$114.3M)	QoQ -87.29% (-$3.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -5.08% (-100) YoY-	All Managers (Combined)	$457.5K	0.4% ($457.5K/$114.3M)	QoQ -2.87% (-$13.5K) YoY-
(VEAcusip921943858)	8.4K	QoQ +783.47% (+7.4K) YoY-	All Managers (Combined)	$426.6K	0.4% ($426.6K/$114.3M)	QoQ +839.09% (+$381.2K) YoY-
(VBRcusip922908611)	2.2K	QoQ -2.10% (-48) YoY-	All Managers (Combined)	$416.7K	0.4% ($416.7K/$114.3M)	QoQ -7.97% (-$36.1K) YoY-
(VGTcusip92204A702)	740	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.4K	0.4% ($401.4K/$114.3M)	QoQ -12.77% (-$58.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ -92.53% (-44.9K) YoY-	All Managers (Combined)	$392.3K	0.3% ($392.3K/$114.3M)	QoQ -93.98% (-$6.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ +15.65% (+311) YoY-	All Managers (Combined)	$391.7K	0.3% ($391.7K/$114.3M)	QoQ +17.57% (+$58.5K) YoY-
(cusip464287176)✕	3.4K	QoQ -0.17% (-6) YoY-	All Managers (Combined)	$381.5K	0.3% ($381.5K/$114.3M)	QoQ +4.07% (-$14.9K) YoY-
(cusip464287549)✕	4.2K	QoQ +111.07% (+2.2K) YoY-	All Managers (Combined)	$378.5K	0.3% ($378.5K/$114.3M)	QoQ +87.40% (+$176.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -9.18% (-143) YoY-	All Managers (Combined)	$366.5K	0.3% ($366.5K/$114.3M)	QoQ -41.71% (-$262.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	854	QoQ -94.29% (-14.1K) YoY-	All Managers (Combined)	$358.7K	0.3% ($358.7K/$114.3M)	QoQ -94.37% (-$6.0M) YoY-
(IVVcusip464287200)	618	QoQ +18.84% (+98) YoY-	All Managers (Combined)	$347.3K	0.3% ($347.3K/$114.3M)	QoQ +13.37% (+$41.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -93.05% (-23.7K) YoY-	All Managers (Combined)	$335.8K	0.3% ($335.8K/$114.3M)	QoQ -94.02% (-$5.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	351	QoQ +36.04% (+93) YoY-	All Managers (Combined)	$331.5K	0.3% ($331.5K/$114.3M)	QoQ +39.97% (+$94.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$327.7K	0.3% ($327.7K/$114.3M)	QoQ +7.75% (+$23.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +5.39% (+100) YoY-	All Managers (Combined)	$323.9K	0.3% ($323.9K/$114.3M)	QoQ +14.67% (+$41.4K) YoY-
VISA INC.(Vcusip92826C839)	909	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$318.7K	0.3% ($318.7K/$114.3M)	QoQ +10.89% (+$31.3K) YoY-
(SPYGcusip78464A409)	4.0K	QoQ -74.99% (-11.9K) YoY-	All Managers (Combined)	$318.3K	0.3% ($318.3K/$114.3M)	QoQ -78.79% (-$1.2M) YoY-
(QUALcusip46432F339)	1.9K	QoQ -5.12% (-100) YoY-	All Managers (Combined)	$316.2K	0.3% ($316.2K/$114.3M)	QoQ -8.95% (-$31.1K) YoY-