Contango Wealth Management LLC
CIK 2137383 · Holdings on Dec 31, 2025 · First reported Jun 9, 2026
Top ten holdings
Q4 2025- IVV18.11%
- JCPB14.68%
- DYNF9.55%
- VOTE7.43%
- JQUA6.78%
- TWLO6.28%
- FLXR4.77%
- BRTR3.58%
- IVLU3.50%
- JPIB2.75%
Share classes counted separately77.43%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.21M | 18.11% | 23.66K shares | Prior unavailable — | — | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $13.14M | 14.68% | 277.42K shares | Prior unavailable — | — | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $8.55M | 9.55% | 140.56K shares | Prior unavailable — | — | ↗▾ |
| 04 | VOTETCW TRANSFORM 500 ETFTRANSFRM 500 ETF View history and evidence | $6.65M | 7.43% | 82.84K shares | Prior unavailable — | — | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $6.07M | 6.78% | 96.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | TWLOTWILIO INC - ACL A View history and evidence | $5.62M | 6.28% | 39.50K shares | Prior unavailable — | — | ↗▾ |
| 07 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $4.27M | 4.77% | 107.85K shares | Prior unavailable — | — | ↗▾ |
| 08 | BRTRISHARES TOTAL RETURN ACT ETFISHARES TOTAL RE View history and evidence | $3.20M | 3.58% | 63.07K shares | Prior unavailable — | — | ↗▾ |
| 09 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $3.13M | 3.50% | 82.22K shares | Prior unavailable — | — | ↗▾ |
| 10 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $2.46M | 2.75% | 50.54K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2137383 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-06-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89485111
}Research all 39 reported holdings.
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