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
PSI Invesco Exchange Traded Fd Tr	$0	$264,000 0.01% of portfolio	4,405	Q1 2025 Reduced 6.08%
QAI Iq Hedge Multi Strategy Compos	$0	$261,000 0.01% of portfolio	8,086	Q2 2025 Added 23.85%
HERO Global X Fds Video Games & Esp	$0	$260,000 0.01% of portfolio	7,970	Q2 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$260,000 0.01% of portfolio	4,275	Q4 2024 Reduced 73.34%
IEV Ishares Tr Europe ETF	$0	$258,000 0.01% of portfolio	4,082	Q2 2025 Added 1.9%
EZU Ishares Inc Msci Eurozone ETF	$0	$255,000 0.01% of portfolio	4,298	Q2 2025 Added 0.26%
IFRA Ishares Tr	$0	$255,000 0.01% of portfolio	5,194	Q2 2025 Added 11.96%
RECS Columbia ETF Tr I	$0	$254,000 0.01% of portfolio	6,927	Q2 2025 Added 10.64%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$252,000 0.01% of portfolio	3,149	Q2 2025 Reduced 29.41%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.67B	$248,000 0.01% of portfolio	1,797	Q4 2024 Reduced 1.48%
BOTZ Global X Fds	$0	$247,000 0.01% of portfolio	7,595	Q2 2025 Reduced 18.41%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$246,000 0.01% of portfolio	4,922	Q2 2025 Added 7.07%
SECT Sector 10, Inc.	$0	$244,000 0.01% of portfolio	4,218	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$244,000 0.01% of portfolio	8,499	Q2 2025 New
FEMB First Tr ETF Emerging Markets	$0	$243,000 0.01% of portfolio	8,431	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$242,000 0.01% of portfolio	5,795	Q2 2025 Reduced 2.31%
VCR Vanguard Consumer Discretionar	$0	$239,000 0.01% of portfolio	660	Q3 2024 New
QDF Flexshares Quality Dividend In	$0	$236,000 0.01% of portfolio	3,225	Q4 2024 Reduced 1.53%
DTD Wisdomtree Tr U.S Total Divide	$0	$232,000 0.01% of portfolio	2,930	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$231,000 0.01% of portfolio	8,516	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$227,000 0.01% of portfolio	6,142	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$226,000 0.01% of portfolio	7,353	Q2 2025 Reduced 20.39%
QLTA Ishares Trust Aaa A Rated Corp	$0	$224,000 0.01% of portfolio	4,694	Q2 2025 Reduced 1.68%
MNA Iq Merger Arbitrage ETF	$0	$224,000 0.01% of portfolio	6,372	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$221,000 0.01% of portfolio	2,399	Q2 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$219,000 0.01% of portfolio	5,204	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$217,000 0.01% of portfolio	2,188	Q2 2025 Added 2.53%
IJT Ishares S&P Small Cap 600 Grow	$0	$216,000 0.01% of portfolio	1,629	Q2 2025 Added 0.93%
GVI Ishares Tr	$0	$216,000 0.01% of portfolio	2,024	Q2 2025 Reduced 0.3%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$215,000 0.01% of portfolio	1,907	Q2 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$214,000 0.01% of portfolio	8,351	Q2 2025 Reduced 5.77%
CGGO Capital Group Global Growth Eq	$0	$213,000 0.01% of portfolio	6,682	Q2 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$207,000 0.0% of portfolio	4,353	Q4 2024 Reduced 11.79%
IEUR Ishares Tr Ishares Core Msci E	$0	$201,000 0.0% of portfolio	3,049	Q2 2025 New
DIV Global X Superdividend Us ETF	$0	$171,000 0.0% of portfolio	10,005	Q1 2025 Reduced 2.44%
MSOS Advisorshares Tr Pure Us Canna	$0	$55,000 0.0% of portfolio	22,953	Q2 2025 Added 9.16%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	6,934	Q2 2025 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	9,735	Q2 2025 Added 49.26%

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