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Fourth Dimension Wealth, LLC

CIK:0002056691
Investment Adviser
$284M AUM
602 holdings
Middleburg Heights, OH, United States
Founded:2019
8 employees
Latest filing:Jun 30, 2025

Fourth Dimension Wealth, LLC (FDW) is an independent investment advisory firm headquartered in Middleburg Heights, Ohio. Founded in 2019 by Doug Magers, the firm is registered with the SEC and operates as an S-Corporation. FDW offers personalized financial planning and investment advisory services, including asset allocation, managed accounts, and financial consulting, primarily serving individuals, high net-worth clients, and some business entities. The firm employs approximately 8 to 15 staff, with a majority being investment advisers and support personnel.

Investment Strategy

Fourth Dimension Wealth provides discretionary and non-discretionary investment advisory services tailored to clients’ individual investment goals, objectives, risk tolerance, and time horizons. The firm constructs custom asset allocation strategies, manages individually tailored portfolios, and employs financial planning services that span retirement, estate, tax, education, and risk management planning. FDW engages with clients to incorporate specific investment preferences or restrictions, with accounts typically held at LPL Financial. Their investment approach emphasizes customized strategies and open client communication.

Top Buys
X
XLKTECHNOLOGY SELECT
+$2.9M
S
SPTMSPDR PORTFOLIO
+$2.3M
N
NVDANVIDIA CORP
+$1.8M
I
IBTFISHARES IBONDS
+$1.3M
J
JMBSJANUS HENDERSON
+$1.3M
Top Sells
V
VTVVANGUARD VALUE
-$1.4M
A
AAPLAPPLE INC
-$1.4M
V
VUGVANGUARD GROWTH
-$939.3K
W
WMTWALMART INC
-$262.6K
M
MBBISHARES MBS
-$237.9K

Top Holdings

S
SPTMSPDR PORTFOLIO
+5.3%$12.6M
X
XLKTECHNOLOGY SELECT
+5.0%$12.0M
A
AAPLAPPLE INC
+4.8%$11.4M
J
JMBSJANUS HENDERSON
+4.5%$10.6M
S
SPTISPDR INTERMEDIATE
+3.5%$8.4M

Equity Positions (602)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPTM
SPDR PORTFOLIO5.31%$12.6M167,751$71.78$74.89+$2.3M
X
XLK
TECHNOLOGY SELECT5.05%$12.0M47,195$233.89$253.23+$2.9M
A
AAPL
APPLE INC4.80%$11.4M55,433$246.87$205.17-$1.4M
J
JMBS
JANUS HENDERSON4.49%$10.6M236,228$44.58$45.05+$1.3M
S
SPTI
SPDR INTERMEDIATE3.54%$8.4M291,103$28.17$28.77+$1.0M

Industry Allocation

ELECTRONIC COMPUTERS
+4.8%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.5%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%