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
401Primerica Inc 307.5K $
402Qorvo Inc 977.5K $
403Louisiana-Pacific Corp 1017.3K $
404DTE Energy Co 507.3K $
405Vanguard World Fund 507.2K $
406Six Flags Entertainment Corp 3906.9K $
407Trimble Inc 1066.9K $
408Union Pacific Corp 286.8K $
409ARK ETF Trust 1006.8K $
410Kodiak Gas Services Inc 1156.7K $
411Dow Inc 1556.5K $
412First Trust NASDAQ Cybersecuri 1006.3K $
413Citizens Financial Group Inc 1006K $
414Vanguard Large-Cap ETF 205.9K $
415iShares U.S. Financials ETF 505.9K $
416SoundHound AI Inc 8505.8K $
417Kraft Heinz Co/The 2585.8K $
418Air Lease Corp 895.8K $
419Invesco S&P 500 Equal Weight C 1055.6K $
420Vanguard International Equity Index Funds 1035.6K $
421Ventas Inc 685.6K $
422Baxter International Inc 3275.5K $
423OneMain Holdings Inc 1005.3K $
424FedEx Corp 155.3K $
425Alnylam Pharmaceuticals Inc 165.3K $
426Viatris Inc 3915.3K $
427Invesco Exchange-Traded Fund Trust 685.2K $
428Chemed Corp 134.9K $
429Churchill Downs Inc 544.9K $
430Block Inc 804.8K $
431Northrop Grumman Corp 74.8K $
432Hewlett Packard Enterprise Co 2004.8K $
433Unilever PLC 824.7K $
434Global X Artificial Intelligence & Technology ETF 1004.7K $
435Synaptics Inc 654.6K $
436Viper Energy Inc 954.5K $
437ROBO Global Robotics and Autom 644.4K $
438Super Micro Computer Inc 1904.3K $
439Fidelity Total Bond ETF 924.2K $
440Alarm.com Holdings Inc 944.1K $
441DuPont de Nemours Inc 874K $
442SoFi Technologies Inc 2504K $
443CEVA Inc 2093.9K $
444Marqeta Inc 9353.8K $
445Etsy Inc 763.8K $
446Docusign Inc 783.7K $
447Qualys Inc 403.5K $
448Onestream Inc 1403.4K $
449Trex Co Inc 883.2K $
450Solventum Corp 493.2K $
451TripAdvisor Inc 3003.2K $
452Antero Resources Corp 753.2K $
453Houlihan Lokey Inc 223.2K $
454Newsmax Inc 6003.1K $
455iShares Core 60/40 Balanced Al 473K $
456D-Wave Quantum Inc 2002.9K $
457MiMedx Group Inc 7002.8K $
458Vanguard Bond Index Funds 402.8K $
459Lyft Inc 2002.7K $
460Pinterest Inc 1372.5K $
461iShares Russell Mid-Cap Value 172.5K $
462Oklo Inc 502.5K $
463Novo Nordisk A/S 662.4K $
464Repligen Corp 202.4K $
465XAI Madison Equity Premium Income Fund 4002.3K $
466Universal Display Corp 252.3K $
467C3.ai Inc 2592.2K $
468Kyverna Therapeutics Inc 2502.2K $
469First Watch Restaurant Group Inc 2002.1K $
470iShares Trust 282.1K $
471Newmont Corp 181.9K $
472Waters Corp 61.8K $
473Navitas Semiconductor Corp 2001.8K $
474iShares MSCI EAFE ETF 181.7K $
475Ameren Corp 151.6K $
476American States Water Co 221.6K $
477Rivian Automotive Inc 1001.5K $
478ROBLOX Corp 251.4K $
479Unity Software Inc 641.4K $
480Devon Energy Corp 261.3K $
481First Trust Rising Dividend Achievers ETF 181.2K $
482Gaming and Leisure Properties Inc 271.2K $
483Blue Owl Capital Inc 100913 $
484Cognizant Technology Solutions Corp. 14859 $
485iShares MSCI EAFE Small-Cap ETF 10779 $
486BigBear.ai Holdings Inc 220774 $
487Sylvamo Corp 18760 $
488Cerence Inc 119751 $
489Flexshares Trust 13717 $
490Quantum Computing Inc 100685 $
491QuantumScape Corp 100638 $
492elf Beauty Inc 10606 $
493Fidelity Wise Origin Bitcoin Fund 10590 $
494Versant Media Group Inc 15555 $
495Newell Brands Inc 157539 $
496Suburban Propane Partners LP 27532 $
497Invesco Exchange-Traded Fund Trust 3328 $
498Kyndryl Holdings Inc 20262 $
499Teladoc Health Inc 46251 $
500Westinghouse Air Brake Technologies Corp 1250 $