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
101VanEck Short High Yield Muni ETF 14,015317.6K $
102Fifth Third Bancorp 6,687310.7K $
103AbbVie Inc 1,418308.4K $
104iShares Trust 13,291304.5K $
105Wynn Resorts Ltd 2,923296.8K $
106ServiceNow Inc 2,746287.1K $
107Visa Inc 949287K $
108Ares Management Corp 2,547277.9K $
109iShares iBoxx USD Investment Grade Corporate Bond ETF 2,541276.9K $
110Dominion Energy Inc 4,396271.8K $
111DoorDash Inc 1,792269.1K $
112Palantir Technologies Inc 1,729252.9K $
113Loar Holdings Inc 4,387251.3K $
114Schwab Strategic Trust 8,548249K $
115Vanguard Small-Cap ETF 947248K $
116CAPITAL GROUP DIVIDEND GROWERS ETF 6,820244.8K $
117Vanguard Index Funds 1,087236.2K $
118State Street SPDR S&P MidCap 400 ETF Trust 370228.2K $
119Procter & Gamble Co/The 1,542222.8K $
120iShares TIPS Bond ETF 2,011221.9K $
121Valero Energy Corp 850210K $
122iShares U.S. Technology ETF 1,100199.6K $
123Lumentum Holdings Inc 282198.2K $
124AT&T Inc 6,715194.7K $
125Berkshire Hathaway Inc 406194.6K $
126Stryker Corp 580190.6K $
127United Airlines Holdings Inc 2,057189.4K $
128Altria Group, Inc. 2,728180K $
129iShares Trust 1,740177.9K $
130Verizon Communications Inc 3,515176.5K $
131Coca-Cola Co/The 2,317176.2K $
132Vanguard World Fund 562175.5K $
133iShares Trust 906173.7K $
134Williams Cos Inc/The 2,350171K $
135Crowdstrike Holdings Inc 430167.9K $
136RTX Corp 848163.6K $
137Vanguard Total Bond Market ETF 2,120156.1K $
138Vistra Corp 1,037155.8K $
139Lockheed Martin Corp 245148.1K $
140Vanguard S&P 500 ETF 245146.4K $
141Deere & Co 254143.1K $
142Vanguard World Fund 630141.5K $
143Ecolab Inc 525139.7K $
144NextEra Energy Inc 1,394129.5K $
145Merck & Co Inc 999120.2K $
146Western Digital Corp 440119K $
147SPDR SERIES TRUST 649118K $
148iShares Russell 2000 ETF 471116.8K $
149iShares Biotechnology ETF 689116.3K $
150Schwab Short-Term U.S. Treasury ETF 4,787116.2K $
151PepsiCo Inc 729113.2K $
152iShares Core Dividend Growth ETF 1,600112.3K $
153MGM Resorts International 2,950109.2K $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 506108.8K $
155Dollar General Corp 910108K $
156Walt Disney Co/The 1,117107.6K $
157ARM Holdings PLC 700105.9K $
158iShares Trust 1,034100.5K $
159State Street SPDR Portfolio Ag 3,87899.3K $
160Lowe's Cos Inc 42099.2K $
161Palo Alto Networks Inc 60096.2K $
162GOLDMAN SACHS ASSET MANAGEMENT LP 2,05795K $
163Pfizer Inc 3,36694.5K $
164iShares Trust 1,06192K $
165Zscaler Inc 65591.9K $
166GE Vernova Inc 10490.8K $
167Gilead Sciences Inc 64890.3K $
168Franklin Templeton ETF Trust 2,45290K $
169Vanguard Financials ETF 73188.3K $
170Chevron Corp 42387.5K $
171Enterprise Products Partners LP 2,29486.8K $
172Cloudflare Inc 41184.8K $
173Huntington Bancshares Inc/OH 5,36283.9K $
174Parsons Corp 1,54283.5K $
175QUALCOMM Inc 61979.7K $
176ONEOK Inc 83375.3K $
177Invesco Preferred ETF 6,75873.5K $
178Philip Morris International Inc. 43371.6K $
179Cadence Design Systems Inc 25671.1K $
180Caterpillar Inc 10070.8K $
181Salesforce Inc 37670.2K $
182Sherwin-Williams Co/The 21067.3K $
183Invesco S&P 500 Momentum ETF 60067.3K $
184SPDR Series Trust 2,94365.9K $
185Consolidated Edison Inc 57264.7K $
186Boeing Co/The 32564.7K $
187Lam Research Corp 30064.1K $
188Shell PLC 68263.4K $
189Amgen Inc 17963K $
190Invesco CurrencyShares Japanes 1,08662.9K $
191Prologis Inc 47562.8K $
192Marvell Technology Inc 62862.2K $
193CoreWeave Inc 80062K $
194Novartis AG 40061.1K $
195Corning Inc 43759.4K $
196SL Green Realty Corp 1,60059.1K $
197KeyCorp 2,93058.8K $
198Molina Healthcare Inc 44058.7K $
199Ford Motor Co 5,05458.3K $
200Blackstone Inc 50057.5K $