CONTANGO WEALTH MANAGEMENT LLC

PrivateCIK: 2137383
Location

OAKLAND, CA

52
Positions
$85.59M
Total AUM (reported)
1.30M
Total Shares

Allocation by class

TOTAL AUM$85.59M52 positions
CORE S&P500 ETF$11.67M13.6%
CORE PLUS BD ETF$10.44M12.2%
ISHARES US EQUIT$8.04M9.4%
CL A$4.99M5.8%
ISHARES TOTAL RE$4.68M5.5%
US QUALTY FCTR$4.06M4.7%
TRANSFRM 500 ETF$3.83M4.5%

Portfolio Concentration

Top 335.2%4–1029.3%11–2522.6%Rest12.8%TOP 1064.5%0%100%
Top 3$30.15M35.2%
4–10$25.08M29.3%
11–25$19.36M22.6%
Rest$10.99M12.8%

Top 3 weight

35.2%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

1.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.87K
TypeSH
Market value$11.67M
13.64%
Sole
17.87K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares221.71K
TypeSH
Market value$10.44M
12.20%
Sole
221.71K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares138.24K
TypeSH
Market value$8.04M
9.40%
Sole
138.24K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares39.50K
TypeSH
Market value$4.97M
5.81%
Sole
39.50K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES TOTAL RE
Shares93.16K
TypeSH
Market value$4.68M
5.46%
Sole
93.16K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares66.21K
TypeSH
Market value$4.06M
4.74%
Sole
66.21K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
TRANSFRM 500 ETF
Shares50.17K
TypeSH
Market value$3.83M
4.47%
Sole
50.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares69.85K
TypeSH
Market value$2.77M
3.24%
Sole
69.85K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY FOCUS ETF
Shares38.56K
TypeSH
Market value$2.77M
3.24%
Sole
38.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares6.30K
TypeSH
Market value$2.00M
2.34%
Sole
6.30K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares53.66K
TypeSH
Market value$1.94M
2.27%
Sole
53.66K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares55.96K
TypeSH
Market value$1.84M
2.15%
Sole
55.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares17.77K
TypeSH
Market value$1.79M
2.09%
Sole
17.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares11.91K
TypeSH
Market value$1.68M
1.97%
Sole
11.91K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares18.79K
TypeSH
Market value$1.66M
1.94%
Sole
18.79K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares21.60K
TypeSH
Market value$1.51M
1.76%
Sole
21.60K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares19.97K
TypeSH
Market value$1.36M
1.58%
Sole
19.97K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares27.41K
TypeSH
Market value$1.31M
1.53%
Sole
27.41K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.33K
TypeSH
Market value$1.10M
1.28%
Sole
4.33K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares20.81K
TypeSH
Market value$1.08M
1.26%
Sole
20.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares18.55K
TypeSH
Market value$881.8K
1.03%
Sole
18.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares36.53K
TypeSH
Market value$845.3K
0.99%
Sole
36.53K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares11.62K
TypeSH
Market value$823.2K
0.96%
Sole
11.62K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
INDIA ERNGS FD
Shares18.95K
TypeSH
Market value$773.3K
0.90%
Sole
18.95K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES INTERMED
Shares32.21K
TypeSH
Market value$770.2K
0.90%
Sole
32.21K
Shared
0.00
None
0.00
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