Perigon Wealth Management, LLC ETFs

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USTB Victory Portfolios Ii Victorys	$0	$612,000 0.01% of portfolio	12,061	Q2 2025 Added 0.22%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$609,000 0.01% of portfolio	5,622	Q2 2025 Reduced 5.46%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$588,000 0.01% of portfolio	22,781	Q1 2025 Added 52.97%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$587,000 0.01% of portfolio	10,796	Q2 2025 Reduced 45.7%
GSIE Goldman Sachs ETF Tr Activebet	$0	$578,000 0.01% of portfolio	18,354	Q2 2025 Added 29.4%
DFUV Dimensional ETF Tr Us Marketwi	$0	$575,000 0.01% of portfolio	13,607	Q2 2025 Added 3.26%
GTO Invesco Actively Managed ETF T	$0	$570,000 0.01% of portfolio	12,175	Q2 2025 Added 3.49%
CGW Invesco ETF Tr Ii S&P Global W	$0	$566,000 0.01% of portfolio	9,066	Q2 2025 Reduced 1.13%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$557,000 0.01% of portfolio	6,720	Q2 2025 Added 39.71%
DFAS Dimensional ETF Tr U S Small C	$0	$551,000 0.01% of portfolio	8,652	Q2 2025 Added 1.82%
IYK Ishares U.S. Consumer Staples	$0	$550,000 0.01% of portfolio	7,813	Q2 2025 Added 0.01%
KWEB Kraneshares Tr Csi China Inter	$0	$549,000 0.01% of portfolio	16,007	Q1 2025 Reduced 15.34%
QWLD Spdr Index Shs Fds	$0	$540,000 0.01% of portfolio	4,004	Q2 2025 Reduced 0.6%
VIGI Vanguard Whitehall Fds Intl Di	$0	$540,000 0.01% of portfolio	5,995	Q2 2025 Reduced 10.27%
FXH First Tr Exchange Trd Fd Healt	$0	$539,000 0.01% of portfolio	5,204	Q1 2025 Added 0.02%
BITO Proshares Tr Bitcoin Strategy	$0	$529,000 0.01% of portfolio	24,631	Q2 2025 Reduced 32.1%
SFYF Sofi Social 50 ETF	$0	$525,000 0.01% of portfolio	11,221	Q4 2024 Reduced 4.43%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$524,000 0.01% of portfolio	5,179	Q4 2024 Added 4.21%
DLN Wisdomtree Tr U.S Largecap Div	$0	$524,000 0.01% of portfolio	6,388	Q2 2025 Reduced 1.99%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$519,000 0.01% of portfolio	11,471	Q2 2025 Added 20.03%
EWJ Ishares Msci Japan ETF	$0	$516,000 0.01% of portfolio	6,885	Q2 2025 Reduced 59.88%
EWX Spdr S&P Emerging Markets Smal	$0	$516,000 0.01% of portfolio	8,321	Q2 2025 Added 4.71%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$514,000 0.01% of portfolio	9,044	Q2 2025 Reduced 0.31%
GLDM World Gold Trust	$9.7B	$509,000 0.01% of portfolio	7,781	Q2 2025 Added 82.1%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$508,000 0.01% of portfolio	24,492	Q2 2025 Reduced 17.55%
SDG Ishares Trust Ishares Msci Glo	$0	$506,000 0.01% of portfolio	6,682	Q2 2025 Reduced 3.5%
INFL Listed Fds Tr Horizon Kinetics	$0	$506,000 0.01% of portfolio	12,000	Q4 2024 New
SEIQ Sei Exchange Traded Fds Ehned	$0	$506,000 0.01% of portfolio	13,623	Q2 2025 Added 2.1%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$490,000 0.01% of portfolio	9,428	Q2 2025 Reduced 35.55%
PFFD Global X Fds U S Pfd ETF (De)	$0	$479,000 0.01% of portfolio	25,469	Q2 2025 Reduced 0.66%
SMMD Ishares Tr Russell 2500 ETF	$0	$476,000 0.01% of portfolio	7,028	Q2 2025 Added 56.84%
SSO Proshares Ultra S&P 500	$0	$461,000 0.01% of portfolio	4,720	Q2 2025 Reduced 5.98%
OMFL Invesco Exchange Traded Self I	$0	$460,000 0.01% of portfolio	7,969	Q2 2025 Added 0.04%
IAGG Ishares Tr Core Intl Aggregate	$0	$459,000 0.01% of portfolio	9,002	Q2 2025 Added 58.68%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$457,000 0.01% of portfolio	4,990	Q2 2025 Reduced 14.01%
IDV Ishares Tr	$0	$447,000 0.01% of portfolio	12,975	Q2 2025 Added 21.79%
VXF Vanguard Extended Market ETF	$0	$445,000 0.01% of portfolio	2,314	Q2 2025 Added 1.85%
SKYY First Trust Cloud Computing Et	$0	$443,000 0.01% of portfolio	3,648	Q2 2025 Reduced 1.54%
FNDA Schwab Fundamental U S Small C	$0	$443,000 0.01% of portfolio	15,478	Q2 2025 Added 0.01%
IJJ Ishares S&P Midcap 400 Value E	$0	$441,000 0.01% of portfolio	3,575	Q1 2025 Added 0.03%
ISCB International Speedway Corp	$0	$441,000 0.01% of portfolio	7,574	Q2 2025 Reduced 1.23%
WCLD Wisdomtree Tr Cloud Computing	$0	$439,000 0.01% of portfolio	12,160	Q2 2025 Reduced 42.02%
URTH Ishares Msci World ETF	$0	$433,000 0.01% of portfolio	2,561	Q2 2025 Added 0.08%
RING Ishares Inc Msci Global Gold M	$0	$432,000 0.01% of portfolio	9,875	Q2 2025 Added 3.95%
MGK Vanguard Mega Cap Growth ETF	$0	$428,000 0.01% of portfolio	1,170	Q2 2025 Added 2.81%
OUNZ Van Eck Merk Gold Trust	$1.17B	$426,000 0.01% of portfolio	13,370	Q2 2025 Added 90.21%
URA Global X Uranium ETF	$0	$423,000 0.01% of portfolio	10,905	Q2 2025 Reduced 19.66%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$417,000 0.01% of portfolio	8,116	Q2 2025 Added 9.63%
UCON First Tr ETF Viii Tcw Unconstr	$0	$416,000 0.01% of portfolio	16,733	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$416,000 0.01% of portfolio	6,515	Q2 2025 Reduced 3.42%

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