Titelia

Holdings of Fourth Dimension Wealth, LLC

522 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Funds 3.7 %
  • Consumer discretionary 3.2 %
  • Communication 2.2 %
  • Health care 1.7 %
  • Financials 1.4 %
  • Energy 0.9 %
  • Consumer staples 0.9 %
  • Industrials 0.5 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US510256.3M $99.70 %
2TW1471.6K $0.18 %
3GB4214.4K $0.08 %
4NL255.1K $0.02 %
5KR113K $0.01 %
6BR112.5K $0.00 %
7DK12.4K $0.00 %
8FI1105 $0.00 %
9CA152 $0.00 %

Positions

RankCompanySharesValueWeight
201VanEck Fallen Angel High Yield 1,98056.9K $
202DBX ETF Trust 1,56856.7K $
2033M Co 38555.9K $
204Vanguard Tax-Exempt Bond Index ETF 1,10054.9K $
205Monolithic Power Systems Inc 4953.6K $
206Enphase Energy Inc 1,40153K $
207Nucor Corp 31352.9K $
208DoubleLine Yield Opportunities 3,80052.9K $
209Delta Air Lines Inc 79552.9K $
210SPDR Series Trust 50750.4K $
211AGNC Investment Corp 5,00050.2K $
212International Business Machines Corp. 20048.5K $
213MasTec Inc 15048.3K $
214Travelers Cos Inc/The 16548.1K $
215Teradyne Inc 16248K $
216Ssga Active Trust 1,20647.9K $
217American Electric Power Co Inc 36347.6K $
218State Street SPDR Portfolio S& 1,03547.1K $
219Global X Uranium ETF 96946.9K $
220Realty Income Corp 76646.9K $
221VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 20345.7K $
222Global X US Infrastructure Development ETF 89145.3K $
223UnitedHealth Group Inc 16745.2K $
224Constellation Brands Inc 30045K $
225Tapestry Inc 30042.3K $
226iShares Trust 20042.2K $
227Citigroup Inc 37242.2K $
228Booking Holdings Inc 1042.1K $
229RPM International Inc 42041.7K $
230J M Smucker Co/The 42040.5K $
231ISHARES TRUST 1,10640.3K $
232Ishares Gold Trust 44939.6K $
233Cal-Maine Foods Inc 50039.6K $
234Kimberly-Clark Corp 38837.4K $
235ISHARES TRUST 46737.4K $
236CSX Corp 90036.9K $
237Adobe Inc 15036.5K $
238Phillips 66 20036.4K $
239iShares Trust 10236.2K $
240iShares Trust 30335.9K $
241iShares MSCI China ETF 63835.8K $
242FS Specialty Lending Fund 2,85035.7K $
243Uber Technologies Inc 49435.5K $
244JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 52635.3K $
245Annaly Capital Management Inc 1,65034.9K $
246Norfolk Southern Corp 12134.7K $
247Emerson Electric Co. 26034.1K $
248State Street SPDR S&P Regional Banking ETF 52133.9K $
249Vodafone Group PLC 2,25133.8K $
250NIKE Inc 61432.4K $
251Vanguard Charlotte Funds 66431.9K $
252ASML Holding NV 2431.7K $
253Motorola Solutions Inc 7331.7K $
254State Street SPDR Portfolio High Yield Bond ETF 1,34331.3K $
255Vanguard Short-term Bond Etf 39731.1K $
256Franklin Templeton ETF Trust 93731.1K $
257United Rentals Inc 4230.6K $
258Energy Transfer LP 1,50029K $
259Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 37628.3K $
260Constellation Energy Corp. 10027.9K $
261WP Carey Inc 40527.5K $
262PNC Financial Services Group Inc/The 12826.7K $
263Intel Corp 60026.5K $
264Teledyne Technologies Inc 4326K $
265iShares MSCI EAFE Min Vol Factor ETF 28526K $
266Nuveen Municipal Credit Income 2,13426K $
267Ishares S&p 100 Etf 8125.9K $
268Boston Scientific Corp 40025.1K $
269Alibaba Group Holding Ltd 20025.1K $
270EPR Properties 50025K $
271Invesco S&P 500 Low Volatility 33824.7K $
272State Street SPDR S&P Bank ETF 40824.3K $
273Sanmina Corp 18724.2K $
274iShares Russell 1000 Growth ETF 5623.9K $
275Ulta Beauty Inc 4523.5K $
276Ishares Inc 29923.5K $
277iShares Core S&P Total U.S. Stock Market ETF 16523.5K $
278ING Groep NV 90023.4K $
279Waste Management Inc 10023K $
280Entergy Corp 20022.5K $
281SiTime Corp 6522.4K $
282General Motors Co 30022.4K $
283SPDR Series Trust 40322.2K $
284Welltower Inc 11121.9K $
285Southern Co/The 22521.7K $
286iShares MSCI USA Momentum Factor ETF 9021.7K $
287Axon Enterprise Inc 5121.7K $
288Corteva Inc 25521.3K $
289Schwab US Dividend Equity ETF 68721.1K $
290Automatic Data Processing Inc 10320.9K $
291BXP Inc 40020.8K $
292MetLife Inc 29120.6K $
293American Water Works Co Inc 15020.4K $
294WD-40 Co 10020.4K $
295Global X Funds 60019.9K $
296Vanguard World Fund 10019.8K $
297Quanta Services Inc 3619.8K $
298BlackRock ETF Trust II 37719.6K $
299Generac Holdings Inc 10019.5K $
300iShares Trust 9119.4K $