Titelia

Holdings of Fourth Dimension Wealth, LLC

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Net assets
-
Positions
522 in 9 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 196,20215.5M $
2Apple Inc 53,98313.7M $
3SELECT SECTOR SPDR TRUST (THE) 97,02512.9M $
4Janus Henderson Mortgage-Backed Securities ETF 271,03512.2M $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 327,5579.4M $
6SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 19,3108.9M $
7NVIDIA Corp 47,6088.3M $
8State Street SPDR Portfolio De 149,3406.8M $
9Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51,9086.5M $
10State Street SPDR Portfolio Short Term Treasury ETF 200,2735.8M $
11Amazon.com Inc 27,6965.8M $
12Invesco QQQ Trust Series 1 9,7455.6M $
13Vanguard Growth ETF 12,2415.3M $
14SPDR Series Trust 107,8454.9M $
15SELECT SECTOR SPDR TRUST (THE) 96,7794.8M $
16SELECT SECTOR SPDR TRUST (THE) 32,1174.7M $
17SPDR Gold Shares 10,4844.5M $
18WisdomTree Trust 109,5384.4M $
19ISHARES INC 73,6214.2M $
20SELECT SECTOR SPDR TRUST (THE) 37,6414.1M $
21SELECT SECTOR SPDR TRUST (THE) 35,2713.9M $
22Vanguard Value ETF 18,8703.7M $
23State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 98,8263.3M $
24State Street SPDR Portfolio Long Term Treasury ETF 121,2483.2M $
25INVESCO EXCHANGE TRADED FUND TRUST 16,2703.1M $
26Janus Henderson AAA CLO ETF 57,9462.9M $
27SELECT SECTOR SPDR TRUST (THE) 17,2792.8M $
28iShares Core S&P Mid-Cap ETF 40,5402.7M $
29Vanguard Total Stock Market ETF 7,9492.6M $
30Microsoft Corp 6,7352.5M $
31Avantis US Small Cap Equity ETF 36,4792.3M $
32American Century US Quality Growth ETF 21,1472.2M $
33Eli Lilly & Co 2,2142M $
34ISHARES TRUST 86,8932M $
35SELECT SECTOR SPDR TRUST (THE) 24,1352M $
36State Street Energy Select Sector SPDR ETF 30,5771.9M $
37Netflix Inc 19,1451.8M $
38iShares Core MSCI EAFE ETF 20,2581.8M $
39SPDR SERIES TRUST 15,7531.5M $
40SPDR SERIES TRUST 25,3211.4M $
41State Street SPDR Portfolio Long Term Corporate Bond ETF 63,1491.4M $
42Advanced Micro Devices Inc 6,8691.4M $
43Meta Platforms Inc 2,4341.4M $
44SELECT SECTOR SPDR TRUST (THE) 28,4151.3M $
45Alphabet Inc 4,2371.2M $
46JPMorgan Chase & Co 4,1391.2M $
47SPDR SERIES TRUST 12,5431.1M $
48WisdomTree Trust 22,6841.1M $
49Exxon Mobil Corp 6,3591.1M $
50ISHARES TRUST 47,4871.1M $
51Broadcom Inc 3,2651M $
52iShares Core MSCI Emerging Markets ETF 13,874967.7K $
53SPDR S&P 500 ETF TRUST 1,366888.6K $
54iShares Core S&P Small-Cap ETF 6,997869.8K $
55JPMorgan Ultra-Short Municipal Income ETF 16,213826.6K $
56iShares Core S&P U.S. Growth ETF 5,261816K $
57SELECT SECTOR SPDR TRUST (THE) 19,727805.4K $
58Johnson & Johnson 3,273800K $
59State Street SPDR Bloomberg Emerging Markets Local Bond ETF 38,121786.8K $
60SELECT SECTOR SPDR TRUST (THE) 15,412770.2K $
61J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,850768.9K $
62Micron Technology Inc 2,180736.5K $
63Alphabet Inc 2,483712.4K $
64iShares Core S&P 500 ETF 1,087710.1K $
65SPDR SERIES TRUST 14,442697.8K $
66McDonald's Corp 2,182678K $
67VANECK ETF TRUST 37,067646.4K $
68SPDR SERIES TRUST 9,523564K $
69Air Products and Chemicals Inc 1,923558.7K $
70ISHARES TRUST 5,577529.5K $
71iShares Expanded Tech Sector ETF 4,320512K $
72Vanguard Information Technology ETF 717500.3K $
73Duke Energy Corp 3,786495.7K $
74Vanguard Short-Term Corporate Bond ETF 6,231493.9K $
75Mastercard Inc 982490.7K $
76Home Depot Inc/The 1,487489.1K $
77Taiwan Semiconductor Manufacturing Co Ltd 1,396471.6K $
78Walmart Inc 3,711461.2K $
79Costco Wholesale Corp 443441.1K $
80Tesla Inc 1,172435.7K $
81Vanguard Intermediate-Term Corporate Bond ETF 5,185429.1K $
82Keysight Technologies Inc 1,459412K $
83VANGUARD INDEX FUNDS 1,356409.9K $
84Invesco RAFI US 1000 ETF 8,573407.5K $
85State Street SPDR S&P Dividend ETF 2,772404.5K $
86Franklin Templeton ETF Trust 16,272392.8K $
87Sandisk Corp 588373.6K $
88iShares Core U.S. Aggregate Bond ETF 3,760373.3K $
89Brixmor Property Group Inc 12,770367.8K $
90ConocoPhillips 2,769365.5K $
91VANGUARD TAX-MANAGED FUNDS 5,637361.2K $
92Kontoor Brands Inc 5,119359.8K $
93Hershey Co/The 1,685350.2K $
94Dick's Sporting Goods Inc 1,765350K $
95JPMorgan Active Growth ETF 4,050342.3K $
96Marathon Petroleum Corp 1,397341.1K $
97Abbott Laboratories 3,309339.8K $
98ISHARES TRUST 2,150325.5K $
99VANGUARD BOND INDEX FUNDS 4,210324.9K $
100Bank of America Corp 6,572320.4K $

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Sector breakdown

  • Technology 11.9 %
  • Funds 4.1 %
  • Consumer discretionary 3.2 %
  • Communication 2.2 %
  • Health care 1.7 %
  • Financials 1.4 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Industrials 0.6 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 72.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States510256.3M $99.70 %
2Taiwan1471.6K $0.18 %
3United Kingdom4214.4K $0.08 %
4Netherlands255.1K $0.02 %
5South Korea113K $0.01 %
6Brazil112.5K $0.00 %
7Denmark12.4K $0.00 %
8Finland1105 $0.00 %
9Canada152 $0.00 %
Cite this page

Titelia. "Holdings of Fourth Dimension Wealth, LLC". https://titelia.com/en/funds/US13F2056691