Q4 2025 · 13F-HR
Contango Wealth Management LLCholdings as filed
Filed 2026-06-09 · accession 0002085853-26-000622
$89.5M
Reported value
39
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.2M | 18.1% | 23,661 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.1M | 14.7% | 277,415 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.5M | 9.55% | 140,556 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $6.6M | 7.43% | 82,837 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.1M | 6.78% | 96,020 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.6M | 6.28% | 39,500 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $4.3M | 4.77% | 107,854 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $3.2M | 3.58% | 63,073 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.1M | 3.50% | 82,219 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.75% | 50,541 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.3M | 2.54% | 52,968 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $2.2M | 2.41% | 57,194 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 1.58% | 9,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.36% | 4,477 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.2M | 1.30% | 26,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $863,880 | 0.97% | 2,760 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $854,859 | 0.96% | 12,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $836,492 | 0.93% | 3,624 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $745,393 | 0.83% | 14,734 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $722,517 | 0.81% | 30,897 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $709,424 | 0.79% | 14,048 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $708,753 | 0.79% | 11,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $696,413 | 0.78% | 1,440 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $646,194 | 0.72% | 7,961 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $643,860 | 0.72% | 19,335 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $625,614 | 0.70% | 1,866 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $470,030 | 0.53% | 4,943 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $401,272 | 0.45% | 9,592 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385,974 | 0.43% | 1,230 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $380,049 | 0.42% | 2,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $369,939 | 0.41% | 1,898 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $362,417 | 0.41% | 3,774 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $308,179 | 0.34% | 6,054 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $290,153 | 0.32% | 6,569 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $280,425 | 0.31% | 6,058 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $241,831 | 0.27% | 2,515 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $209,541 | 0.23% | 4,527 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $203,140 | 0.23% | 2,068 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $19,425 | 0.02% | 18,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.