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
501Trump Media & Technology Group Corp 25232 $
502iShares Trust 5213 $
503Gabelli Global Small & Mid Cap Value Trust 12180 $
504Vanguard Scottsdale Funds 3176 $
505BlackRock Enhanced Equity Dividend Trust 18155 $
506First Trust Value Line Dividen 3141 $
507BLINK CHARGING CO 210119 $
508Outset Medical Inc 31119 $
509abrdn Healthcare Opportunities 7118 $
510Invesco Solar ETF 2112 $
511GLOBAL X FUNDS 6110 $
512Nokia Oyj 13105 $
513iShares Trust 2102 $
514Global X Funds 4100 $
515Wolfspeed Inc 698 $
516iShares J.P. Morgan USD Emerging Markets Bond ETF 194 $
517NUVEEN QUALITY MUN INCOME FD 892 $
518Alliancebernstein Global High Income Fund Inc. 987 $
519Southwest Airlines Co 275 $
520Rocket Cos Inc 457 $
521Tilray Brands Inc 852 $
522Hyliion Holdings Corp 712 $