13F-HR filed by Contango Wealth Management LLC
Contango Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-09, with 39 holding rows worth $89,485,111.
- Accession
- 0002085853-26-000622
- Filer
- CIK 2137383
- Filed
- 2026-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $89,485,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,485,111 with VALUE read as dollars as filed, 13F file number 028-27012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,661 | $16,206,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 277,415 | $13,135,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 140,556 | $8,547,231 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 82,837 | $6,645,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 96,020 | $6,066,529 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,500 | $5,618,480 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 107,854 | $4,271,005 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 63,073 | $3,202,525 | dollars as filed | |
| IVLU | 46435G409 | COM | 82,219 | $3,128,435 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 50,541 | $2,461,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 52,968 | $2,274,431 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 57,194 | $2,159,060 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,477 | $1,411,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,477 | $1,217,117 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 26,513 | $1,164,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,760 | $863,880 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,717 | $854,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,624 | $836,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,734 | $745,393 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,897 | $722,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,048 | $709,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,671 | $708,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,440 | $696,413 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,961 | $646,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 19,335 | $643,860 | dollars as filed | |
| VTI | 922908769 | COM | 1,866 | $625,614 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,943 | $470,030 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 9,592 | $401,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,230 | $385,974 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,950 | $380,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,898 | $369,939 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,774 | $362,417 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 6,054 | $308,179 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,569 | $290,153 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,058 | $280,425 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,515 | $241,831 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,527 | $209,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,068 | $203,140 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 18,500 | $19,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000622 | this filing | 2026-06-09 | acceptance time not in the bulk data set |