Contango Wealth Management LLC

Name: Contango Wealth Management LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002137383 · OAKLAND, CA · Quarter end: 2025-12-31 · Filed on: 2026-06-09 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-06-09. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Contango Wealth Management LLC reported 39 positions worth $89.5M as of December 31, 2025 (13F filed June 9, 2026). Largest holding: IVV (18.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$89.5M

2025 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

77.4%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 39 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$16.2M	18.11%	23,661	—	—
▸ 2	JCPB	J P MORGAN EXCHANGE TRADED F	SH	$13.1M	14.68%	277,415	—	—
▸ 3	DYNF	BLACKROCK ETF TRUST	SH	$8.5M	9.55%	140,556	—	—
▸ 4	VOTE	TCW ETF TRUST	SH	$6.6M	7.43%	82,837	—	—
▸ 5	JQUA	J P MORGAN EXCHANGE TRADED F	SH	$6.1M	6.78%	96,020	—	—
▸ 6	TWLO	TWILIO INC	SH	$5.6M	6.28%	39,500	—	—
▸ 7	FLXR	TCW ETF TRUST	SH	$4.3M	4.77%	107,854	—	—
▸ 8	BRTR	BLACKROCK ETF TRUST II	SH	$3.2M	3.58%	63,073	—	—
▸ 9	IVLU	ISHARES TR	SH	$3.1M	3.50%	82,219	—	—
▸ 10	JPIB	J P MORGAN EXCHANGE TRADED F	SH	$2.5M	2.75%	50,541	—	—

The free plan shows the top 10 positions. The remaining 29 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Contango Wealth Management LLC hold as of Q4 2025?

Contango Wealth Management LLC reported 39 positions worth $89.5M in its Q4 2025 13F filing. Largest positions: IVV (18.1%), JCPB (14.7%), DYNF (9.6%), VOTE (7.4%) and JQUA (6.8%).

What did Contango Wealth Management LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Contango Wealth Management LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.