Contango Wealth Management LLC
- SEC CIK
- 0002137383
- Latest filing
- Jun 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jun 9, 2026. Long positions only.
- Positions
- 39
- No filing for Q3 2025
- Portfolio value
- $89.5M
- No filing for Q3 2025
Contango Wealth Management LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,661 | $16.2M | 18.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 277,415 | $13.1M | 14.7% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 140,556 | $8.55M | 9.6% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 82,837 | $6.65M | 7.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 96,020 | $6.07M | 6.8% | – | – | – |
| TWLOTwilio Inc | CL A | 39,500 | $5.62M | 6.3% | – | – | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 107,854 | $4.27M | 4.8% | – | – | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 63,073 | $3.20M | 3.6% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,219 | $3.13M | 3.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 50,541 | $2.46M | 2.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 52,968 | $2.27M | 2.5% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 57,194 | $2.16M | 2.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,477 | $1.41M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 4,477 | $1.22M | 1.4% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 26,513 | $1.16M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,760 | $863.9K | 1.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,717 | $854.9K | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,624 | $836.5K | 0.9% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,734 | $745.4K | 0.8% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,897 | $722.5K | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,048 | $709.4K | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,671 | $708.8K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,440 | $696.4K | 0.8% | – | – | History |
| IAUiShares Gold Trust | ETF | 7,961 | $646.2K | 0.7% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,335 | $643.9K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,866 | $625.6K | 0.7% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,943 | $470.0K | 0.5% | – | – | – |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 9,592 | $401.3K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,230 | $386.0K | 0.4% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,950 | $380.0K | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 1,898 | $369.9K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,774 | $362.4K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 6,054 | $308.2K | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,569 | $290.2K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,058 | $280.4K | 0.3% | – | – | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,515 | $241.8K | 0.3% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,527 | $209.5K | 0.2% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,068 | $203.1K | 0.2% | – | – | – |
| RDIReading International Inc | CL A | 18,500 | $19.4K | <0.1% | – | – | History |