Fund HoldingsPerigon Wealth Management, LLC

Total Portfolio Value
$4.28B
Total Bought
$404.95M
Total Sold
$344.14M
Net Transaction
+$60.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)01,719,180+1,719,1800271,2006.33%+271,200
INVESCO QQQ TR0181,412+181,4120100,0742.34%+100,074
BROADCOM INC(AVGO)0153,695+153,695042,3660.99%+42,366
AMAZON COM INC(AMZN)0454,720+454,720097,6742.28%+97,674
MICROSOFT CORP(MSFT)0159,451+159,451079,3131.85%+79,313
META PLATFORMS INC(META)069,616+69,616051,3831.20%+51,383
SPDR SERIES TRUST
ST NUVE HIGH ETF
0371,434+371,43409,2040.21%+9,204
NETFLIX INC(NFLX)12,26615,266+3,00011,43820,4430.48%+9,004
ISHARES TR0319,091+319,091020,2560.47%+20,256
ISHARES TR0183,612+183,6120114,0052.66%+114,005
BLACKROCK ETF TRUST
ISHA US THEM ETF
20,876224,115+203,2396627,9740.19%+7,312
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0200,339+200,33909,9190.23%+9,919
VANGUARD WORLD FD
INF TECH ETF
028,264+28,264018,7470.44%+18,747
PALANTIR TECHNOLOGIES INC(PLTR)112,943123,322+10,3799,53216,0140.37%+6,482
SCHWAB STRATEGIC TR1,064,9941,210,748+145,75423,51529,5910.69%+6,076
TESLA INC(TSLA)090,462+90,462026,8790.63%+26,879
ALPHABET INC(GOOG)0273,996+273,996048,6041.14%+48,604
JPMORGAN CHASE & CO.(JPM)0123,591+123,591035,8300.84%+35,830
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
772,727836,497+63,77024,13228,9180.68%+4,785
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0402,511+402,511045,0491.05%+45,049
SCHWAB STRATEGIC TR0797,307+797,307023,2890.54%+23,289
ISHARES TR239,544279,996+40,45224,11528,1930.66%+4,078
SPDR INDEX SHS FDS
ST PORT MARK ETF
128,751213,135+84,3845,0699,1090.21%+4,040
VANGUARD INDEX FDS0117,674+117,674035,7650.84%+35,765
ISHARES TR22,98633,290+10,3046,22510,1320.24%+3,907
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,580,725+1,580,725056,6531.32%+56,653
ISHARES TR0114,246+114,246019,7950.46%+19,795
VANGUARD INSTL INDEX FD049,782+49,78203,7610.09%+3,761
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
428,037445,104+17,06726,32630,0440.70%+3,718
ISHARES TR102,625118,545+15,92019,55823,1660.54%+3,608
INVESCO DB MULTI-SECTOR COMM(DBA)0171,255+171,25504,4780.10%+4,478
BARRICK MNG CORP(B)0166,055+166,05503,4570.08%+3,457
2023 ETF SERIES TRUST II
INTL QUALITY ETF
0132,448+132,44803,4070.08%+3,407
ISHARES TR060,168+60,168020,4310.48%+20,431
VANGUARD MALVERN FDS235,753300,542+64,78911,76415,1080.35%+3,344
AMERICAN EXPRESS CO(AXP)058,599+58,599018,6920.44%+18,692
VANGUARD INDEX FDS074,906+74,906032,8390.77%+32,839
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
42,840103,610+60,7702,1425,1430.12%+3,001
GLOBAL X FDS
DEFENSE TECH ETF
049,270+49,27002,9690.07%+2,969
SERVICETITAN INC(TTAN)026,539+26,53902,8440.07%+2,844
INVESCO EXCH TRADED FD TR II71,20383,168+11,9656,5889,3540.22%+2,765
ISHARES TR267,680294,142+26,46226,47929,1790.68%+2,700
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
740,411754,682+14,27119,16921,8480.51%+2,679
ALPHABET INC(GOOG)0217,277+217,277035,9560.84%+35,956
ADVANCED MICRO DEVICES INC(AMD)058,024+58,02408,2340.19%+8,234
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
042,221+42,22103,1910.07%+3,191
CORE SCIENTIFIC INC NEW(CORZ)0258,157+258,15704,4430.10%+4,443
ISHARES INC
CORE MSCI EMKT
0247,045+247,045014,8300.35%+14,830
SPDR SERIES TRUST
ST LON TREAS ETF
367,137466,948+99,81110,00812,4110.29%+2,403
ISHARES TR
CORE MSCI EAFE
0203,717+203,717017,0060.40%+17,006
SAP SE(SAP)011,146+11,14603,3900.08%+3,390
ISHARES TR
MSCI USA MMENTM
011,522+11,52202,7690.06%+2,769
CLOUDFLARE INC(NET)27,60027,607+73,1105,4060.13%+2,296
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
043,522+43,52202,1680.05%+2,168
ISHARES TR019,037+19,03708,0830.19%+8,083
VANGUARD TAX-MANAGED FDS0285,460+285,460016,2740.38%+16,274
MOODYS CORP(MCO)055,380+55,380027,7780.65%+27,778
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0409,663+409,663017,3530.41%+17,353
ORACLE CORP(ORCL)028,202+28,20206,1660.14%+6,166
DISNEY WALT CO(DIS)081,997+81,997010,1680.24%+10,168
VANGUARD BD INDEX FDS144,597171,093+26,49610,62112,5980.29%+1,977
MICRON TECHNOLOGY INC(MU)036,454+36,45404,4930.10%+4,493
ISHARES TR
CORE MSCI PAC
028,158+28,15801,9340.05%+1,934
ISHARES TR0105,043+105,043011,5650.27%+11,565
SERVICENOW INC(NOW)05,880+5,88006,0450.14%+6,045
VANGUARD INDEX FDS068,728+68,728012,1470.28%+12,147
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
076,268+76,268010,8060.25%+10,806
UBER TECHNOLOGIES INC(UBER)082,913+82,91307,7360.18%+7,736
AMERICAN CENTY ETF TR166,940169,616+2,67611,64213,4470.31%+1,805
SCHWAB CHARLES CORP(SCHW)0153,893+153,893014,0410.33%+14,041
BLEND LABS INC0518,885+518,88501,7120.04%+1,712
VERTIV HOLDINGS CO(VRT)027,471+27,47103,5280.08%+3,528
BANK AMERICA CORP0261,323+261,323012,3660.29%+12,366
MARQETA INC(MQ)0971,323+971,32305,6630.13%+5,663
ISHARES TR0114,161+114,161012,7860.30%+12,786
AMERICAN CENTY ETF TR0114,952+114,95208,5080.20%+8,508
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0423,964+423,964012,4770.29%+12,477
CME GROUP INC(CME)42,37746,235+3,85811,24212,7430.30%+1,501
ISHARES TR
MSCI INDIA ETF
030,526+30,52601,7000.04%+1,700
PALO ALTO NETWORKS INC(PANW)020,519+20,51904,1990.10%+4,199
AMERICAN CENTY ETF TR0139,653+139,65307,4780.17%+7,478
BLACKROCK ETF TRUST
ISHARES US EQUIT
0358,184+358,184019,5070.46%+19,507
MICROSTRATEGY INC(MSTR)011,225+11,22504,5370.11%+4,537
CROWDSTRIKE HLDGS INC(CRWD)08,643+8,64304,4020.10%+4,402
ISHARES TR050,698+50,69807,6250.18%+7,625
VANGUARD INTL EQUITY INDEX F023,177+23,17701,7960.04%+1,796
TRANSMEDICS GROUP INC(TMDX)019,206+19,20602,5740.06%+2,574
ISHARES TR0140,595+140,595012,5680.29%+12,568
WALMART INC(WMT)0137,519+137,519013,4470.31%+13,447
CATERPILLAR INC(CAT)016,635+16,63506,4580.15%+6,458
CORE SCIENTIFIC INC NEW(CORZ)0117,574+117,57402,0070.05%+2,007
ISHARES TR
0-5 YR TIPS ETF
059,210+59,21006,0930.14%+6,093
COSTCO WHSL CORP NEW(COST)21,71222,003+29120,53521,7810.51%+1,247
MASTERCARD INCORPORATED(MA)41,79642,978+1,18222,90924,1510.56%+1,242
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
080,658+80,65804,5850.11%+4,585
GOLDMAN SACHS GROUP INC(GS)09,244+9,24406,5430.15%+6,543
COINBASE GLOBAL INC(COIN)07,310+7,31002,5620.06%+2,562
SCHWAB STRATEGIC TR560,478554,651-5,82711,08612,2580.29%+1,172
INTUIT(INTU)05,558+5,55804,3780.10%+4,378
ISHARES TR0192,958+192,958021,0880.49%+21,088
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