Perigon Wealth Management, LLC ETFs

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$291,000 0.01% of portfolio	2,385	Q4 2025 Added 0.13%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$286,000 0.01% of portfolio	13,185	Q4 2025 Reduced 1.4%
XITK Spdr Ser Tr Factset Innovative	$0	$284,000 0.01% of portfolio	1,597	Q4 2025 Reduced 23.81%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$279,000 0.01% of portfolio	3,195	Q4 2025 Reduced 1.18%
QAI Iq Hedge Multi Strategy Compos	$0	$274,000 0.01% of portfolio	8,171	Q4 2025 Added 3.13%
EZU Ishares Inc Msci Eurozone ETF	$0	$270,000 0.01% of portfolio	4,303	Q4 2025 Added 0.12%
FEMB First Tr ETF Emerging Markets	$0	$269,000 0.01% of portfolio	9,057	Q4 2025 Added 19.63%
TFI Spdr Nuveen Bloomberg Municipa	$0	$268,000 0.01% of portfolio	5,882	Q4 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$266,000 0.01% of portfolio	3,836	Q4 2025 New

FSMD Fidelity Covington Tr Small Mi	$0	$265,000 0.01% of portfolio	6,158	Q4 2025 Added 3.5%
ARKF Ark ETF Tr Fintech Innovation	$0	$260,000 0.0% of portfolio	5,244	Q4 2025 Added 0.61%
VNQI Vanguard Global Ex U.S. Real	$0	$259,000 0.0% of portfolio	5,458	Q4 2025 Reduced 10.29%
IAK Ishares Tr	$0	$258,000 0.0% of portfolio	1,938	Q4 2025 Reduced 34.04%
FTEC Fidelity Covington Tr Msci Inf	$0	$257,000 0.0% of portfolio	1,141	Q4 2025 New
VCR Vanguard Consumer Discretionar	$0	$250,000 0.0% of portfolio	660	Q3 2024 New
QDF Flexshares Quality Dividend In	$0	$247,000 0.0% of portfolio	3,114	Q3 2025 Reduced 3.44%
IJT Ishares S&P Small Cap 600 Grow	$0	$247,000 0.0% of portfolio	1,802	Q4 2025 Added 16.48%
IHI Ishares Tr Dow Jones Us Medica	$0	$245,000 0.0% of portfolio	3,948	Q4 2025 Added 0.05%

DTD Wisdomtree Tr U.S Total Divide	$0	$245,000 0.0% of portfolio	2,930	Q4 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$241,000 0.0% of portfolio	4,465	Q4 2025 Reduced 4.59%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$240,000 0.0% of portfolio	8,470	Q3 2025 Added 1.42%
QDEF Flexshares Quality Div Defensi	$0	$238,000 0.0% of portfolio	2,983	Q4 2025 New
INDA Ishares Msci India Index Fund	$0	$237,000 0.0% of portfolio	4,341	Q4 2025 Added 0.25%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$231,000 0.0% of portfolio	4,856	Q4 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$229,000 0.0% of portfolio	5,199	Q4 2025 Reduced 0.1%
IFRA Ishares Tr	$0	$228,000 0.0% of portfolio	4,386	Q4 2025 Reduced 10.43%
LIT Global X Fds Global X Lithium	$0	$227,000 0.0% of portfolio	3,570	Q4 2025 Reduced 7.58%
MNA Iq Merger Arbitrage ETF	$0	$226,000 0.0% of portfolio	6,365	Q4 2025 Added 2.84%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$224,000 0.0% of portfolio	1,907	Q2 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$223,000 0.0% of portfolio	2,215	Q4 2025 Reduced 7.71%
IJS Ishares S&P Smallcap 600 Value	$0	$223,000 0.0% of portfolio	2,024	Q4 2025 Added 2.48%
CMF Ishares California Muni Bond E	$0	$223,000 0.0% of portfolio	3,892	Q4 2025 New
BOTZ Global X Fds	$0	$220,000 0.0% of portfolio	6,281	Q3 2025 Reduced 17.3%
IXN Ishares Global Information Tec	$0	$216,000 0.0% of portfolio	2,050	Q3 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$215,000 0.0% of portfolio	1,572	Q4 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$215,000 0.0% of portfolio	1,164	Q4 2025 New
TDIV First Trust Nasdaq Technology	$0	$214,000 0.0% of portfolio	2,236	Q4 2025 Reduced 5.25%
NULG Nuveen Esg Large Cap Growth Et	$0	$213,000 0.0% of portfolio	2,185	Q4 2025 Added 1.49%
USHY Ishares Tr Broad Usd High Yiel	$0	$212,000 0.0% of portfolio	5,697	Q4 2025 Added 0.37%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$212,000 0.0% of portfolio	8,723	Q4 2025 Added 1.67%
IEUR Ishares Tr Ishares Core Msci E	$0	$209,000 0.0% of portfolio	3,025	Q4 2025 Reduced 0.79%
AUSF Global X Fds Adaptive U S Fact	$0	$207,000 0.0% of portfolio	4,577	Q4 2025 New
SECT Sector 10, Inc.	$0	$207,000 0.0% of portfolio	3,301	Q3 2025 Reduced 21.74%
MGV Vanguard Mega Cap Value	$0	$207,000 0.0% of portfolio	1,500	Q3 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$206,000 0.0% of portfolio	4,922	Q4 2025 New
EWC Ishares Msci Canada ETF	$0	$203,000 0.0% of portfolio	4,000	Q3 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$202,000 0.0% of portfolio	4,221	Q3 2025 Reduced 3.03%
IWC Russell Micro Cap ETF	$0	$194,000 0.0% of portfolio	1,308	Q4 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$71,000 0.0% of portfolio	21,298	Q4 2025 Reduced 13.35%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	6,442	Q4 2025 Reduced 7.1%

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