Holdings of Fourth Dimension Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 522 in 9 countries
- Top ten
- 39.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Trump Media & Technology Group Corp | 25 | 232 $ | |
| 502 | iShares Trust | 5 | 213 $ | |
| 503 | Gabelli Global Small & Mid Cap Value Trust | 12 | 180 $ | |
| 504 | Vanguard Scottsdale Funds | 3 | 176 $ | |
| 505 | BlackRock Enhanced Equity Dividend Trust | 18 | 155 $ | |
| 506 | First Trust Value Line Dividen | 3 | 141 $ | |
| 507 | BLINK CHARGING CO | 210 | 119 $ | |
| 508 | Outset Medical Inc | 31 | 119 $ | |
| 509 | abrdn Healthcare Opportunities | 7 | 118 $ | |
| 510 | Invesco Solar ETF | 2 | 112 $ | |
| 511 | GLOBAL X FUNDS | 6 | 110 $ | |
| 512 | Nokia Oyj | 13 | 105 $ | |
| 513 | iShares Trust | 2 | 102 $ | |
| 514 | Global X Funds | 4 | 100 $ | |
| 515 | Wolfspeed Inc | 6 | 98 $ | |
| 516 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | 94 $ | |
| 517 | NUVEEN QUALITY MUN INCOME FD | 8 | 92 $ | |
| 518 | Alliancebernstein Global High Income Fund Inc. | 9 | 87 $ | |
| 519 | Southwest Airlines Co | 2 | 75 $ | |
| 520 | Rocket Cos Inc | 4 | 57 $ | |
| 521 | Tilray Brands Inc | 8 | 52 $ | |
| 522 | Hyliion Holdings Corp | 7 | 12 $ |
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 0.8 %
- Industrials 0.6 %
- Utilities 0.5 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 72.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 256.3M $ | 99.70 % |
| 2 | Taiwan | 1 | 471.6K $ | 0.18 % |
| 3 | United Kingdom | 4 | 214.4K $ | 0.08 % |
| 4 | Netherlands | 2 | 55.1K $ | 0.02 % |
| 5 | South Korea | 1 | 13K $ | 0.01 % |
| 6 | Brazil | 1 | 12.5K $ | 0.00 % |
| 7 | Denmark | 1 | 2.4K $ | 0.00 % |
| 8 | Finland | 1 | 105 $ | 0.00 % |
| 9 | Canada | 1 | 52 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fourth Dimension Wealth, LLC". https://titelia.com/en/funds/US13F2056691