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
301Vanguard FTSE All-World ex-US ETF 25519.2K $
302Circle Internet Group Inc 20019.1K $
303Venture Global Inc 1,20118.9K $
304FirstCash Holdings Inc 10018.8K $
305Charles Schwab Corp/The 20018.8K $
306Twilio Inc 14518.2K $
307Archer-Daniels-Midland Co 25018.2K $
308Howmet Aerospace Inc 7818K $
309Masimo Corp 10017.8K $
310PayPal Holdings Inc 39317.8K $
311United Parcel Service Inc 18017.7K $
312iShares MSCI South Korea ETF 14317.6K $
313Starwood Property Trust Inc 1,00017.2K $
314General Mills, Inc. 46017.1K $
315Agilent Technologies Inc 15017.1K $
316Incyte Corp 18016.9K $
317Gorman-Rupp Co/The 27016.8K $
318FS KKR Capital Corp 1,64416.7K $
319Elevance Health Inc 5716.7K $
320Knight-Swift Transportation Holdings Inc 28816.6K $
321Morgan Stanley 10016.5K $
322Sysco Corp 23016.4K $
323Prudential Financial, Inc. 16716.3K $
324TJX Cos Inc/The 10016K $
325Pacer Funds Trust 25315.8K $
326Dover Corp 7515.6K $
327Samsara Inc 49015.5K $
328EnerSys 8915.5K $
329Snowflake Inc 10215.4K $
330Meritage Homes Corp 24615.2K $
331Bristol-Myers Squibb Co 25015.2K $
332Kinder Morgan, Inc. 45015.1K $
333Vanguard High Dividend Yield E 10014.8K $
334Apollo Commercial Real Estate Finance, Inc. 1,40014.8K $
335USA Rare Earth Inc 95014.4K $
336SPDR Series Trust 10014.2K $
337Rithm Capital Corp 1,50014.2K $
338LPL Financial Holdings Inc 4714.1K $
339Target Corp 11614.1K $
340Snap-on Inc 3813.8K $
341Qnity Electronics Inc 11913.7K $
342Bloom Energy Corp 10013.5K $
343Korea Electric Power Corp 91513K $
344Brookfield Real Assets Income 1,00012.9K $
345Applied Optoelectronics Inc 15012.7K $
346T Rowe Price Group Inc 14012.6K $
347Cisco Systems, Inc. 16212.6K $
348Blackrock Multi-Sector Income Tr 1,00012.5K $
349iShares Bitcoin Trust ETF 32512.5K $
350Petroleo Brasileiro SA - Petrobras 60012.5K $
351iShares Russell 2000 Value ETF 6512.3K $
352COPT Defense Properties 40012.2K $
353Coinbase Global Inc 7012.2K $
354Rigetti Computing Inc 87012.2K $
355Crown Castle Inc 15012.2K $
356AppLovin Corp 3011.9K $
357Franklin Electric Co Inc 12911.9K $
358Weyerhaeuser Co 48411.8K $
359Vanguard Mid-Cap ETF 4111.8K $
360Timken Co/The 11711.8K $
361Hexcel Corp 14411.7K $
362Invesco Emerging Markets Sovereign Debt ETF 55311.6K $
363Comcast Corp 39511.3K $
364iShares Trust 10011.3K $
365British American Tobacco PLC 19311.3K $
366Chipotle Mexican Grill Inc 35011.2K $
367Millrose Properties Inc 40011.2K $
368TFS Financial Corp 78711.1K $
369First Trust Cloud Computing ETF 10010.9K $
370Invesco Exchange-Traded Fund T 20010.9K $
371Ondas Inc 1,20010.8K $
372Las Vegas Sands Corp 20010.8K $
373Coherent Corp 4510.7K $
374PPG Industries Inc 10010.7K $
375State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 42310.5K $
376State Street SPDR Dow Jones REIT ETF 10310.4K $
377Clorox Co/The 10010.4K $
378INVESCO AEROSPACE & DEFEN 6110.1K $
379FirstEnergy Corp 1959.9K $
380Oracle Corp 669.7K $
381Warner Bros Discovery Inc 3539.7K $
382Intuitive Surgical Inc 219.7K $
383Roku Inc 1009.5K $
384Insmed Inc 579.3K $
385Airbnb Inc 739.2K $
386Schwab Strategic Trust 2989.1K $
387Mondelez International Inc 1569K $
388ALLIANCEBERNSTEIN HOLDING LP 2409K $
389Itron Inc 978.7K $
390Axcelis Technologies Inc 928.6K $
391Reinsurance Group of America Inc 418.4K $
392Janux Therapeutics Inc 6008.3K $
393Booz Allen Hamilton Holding Corp 1068.3K $
394Woodward Inc 238.2K $
395Vanguard Scottsdale Funds 1718K $
396Genuine Parts Co 757.9K $
397Invesco KBW Bank ETF 1007.9K $
398US Bancorp 1467.6K $
399National Storage Affiliates Trust 2007.5K $
400Vertiv Holdings Co 307.5K $