Q2 2025 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004703
$438.9M
Reported value
160
Positions
2025-06-30
Period end
The Brief · SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC · Q2 2025
AI · grounded in 13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC established a new position in BRK/B valued at $58.7M. The fund also initiated new stakes in AAPL for $28.5M and DFAU for $26.2M. Additional new positions include PHYS at $22M and DGRO at $20.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.7M | 13.4% | 120,782 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.5M | 6.49% | 138,743 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $26.2M | 5.96% | 617,878 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $22.0M | 5.00% | 866,257 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $20.5M | 4.68% | 321,004 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $14.8M | 3.37% | 111,320 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.1M | 2.98% | 378,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 2.91% | 72,354 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.7M | 2.44% | 137,949 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 1.81% | 87,300 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7.3M | 1.65% | 135,443 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.64% | 14,438 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 1.33% | 105,753 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.7M | 1.29% | 70,889 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.27% | 112,776 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.24% | 18,784 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.4M | 1.24% | 68,377 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 1.23% | 29,703 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $5.2M | 1.19% | 106,215 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 1.17% | 5,199 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $5.1M | 1.15% | 211,461 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 1.14% | 50,550 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.8M | 1.10% | 48,044 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 1.08% | 132,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.08% | 26,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.03% | 6,145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.95% | 13,299 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.94% | 97,740 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.90% | 19,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.90% | 17,977 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.83% | 5 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.4M | 0.76% | 61,531 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.75% | 41,121 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.74% | 59,841 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.64% | 12,099 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 0.63% | 37,357 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.62% | 53,903 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.62% | 7,606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.61% | 9,137 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.60% | 32,655 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.5M | 0.56% | 82,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.56% | 15,514 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $2.4M | 0.56% | 566,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.51% | 24,330 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.51% | 86,742 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 0.50% | 70,979 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 0.47% | 62,979 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.46% | 13,087 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.42% | 11,455 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.37% | 4,486 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.6M | 0.37% | 24,532 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.5M | 0.35% | 291,921 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.34% | 26,543 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.5M | 0.34% | 144,750 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.33% | 11,820 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 0.32% | 14,972 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.32% | 15,957 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.32% | 23,122 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.30% | 6,071 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.3M | 0.30% | 108,346 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.3M | 0.29% | 187,863 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.25% | 1,758 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.25% | 88,774 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.1M | 0.25% | 82,467 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.1M | 0.24% | 41,457 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 26,961 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.1M | 0.24% | 67,358 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.23% | 7,337 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $988,938 | 0.23% | 1,592 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $981,786 | 0.22% | 2,600 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $957,633 | 0.22% | 4,501 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $944,006 | 0.22% | 32,141 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $942,644 | 0.21% | 6,583 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $929,795 | 0.21% | 20,043 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $928,058 | 0.21% | 250 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $913,705 | 0.21% | 1,291 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $897,958 | 0.20% | 13,101 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $891,642 | 0.20% | 3,922 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $888,289 | 0.20% | 55,797 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $866,974 | 0.20% | 6,420 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $862,289 | 0.20% | 9,071 | Common | NONE |
| 097023105 | BA | BOEING CO | $852,146 | 0.19% | 4,066 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $847,602 | 0.19% | 1,492 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $845,893 | 0.19% | 1,505 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $834,610 | 0.19% | 6,273 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $830,290 | 0.19% | 21,068 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $827,087 | 0.19% | 5,109 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $824,550 | 0.19% | 4,600 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $804,678 | 0.18% | 25,949 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $798,015 | 0.18% | 19,173 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $797,529 | 0.18% | 11,561 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $773,457 | 0.18% | 3,500 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $697,513 | 0.16% | 10,250 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $689,912 | 0.16% | 19,650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $669,843 | 0.15% | 2,203 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $637,739 | 0.15% | 21,415 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $627,277 | 0.14% | 10,014 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $617,990 | 0.14% | 11,928 | Common | NONE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $594,965 | 0.14% | 132,509 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $588,780 | 0.13% | 13,607 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $583,978 | 0.13% | 8,461 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $535,550 | 0.12% | 4,968 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $517,536 | 0.12% | 6,987 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $511,122 | 0.12% | 7,367 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $510,732 | 0.12% | 3,600 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $468,979 | 0.11% | 640 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $451,751 | 0.10% | 5,182 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $434,649 | 0.10% | 6,984 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $426,636 | 0.10% | 10,158 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $417,991 | 0.10% | 6,128 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $414,169 | 0.09% | 5,625 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $410,648 | 0.09% | 5,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,137 | 0.09% | 2,188 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,247 | 0.09% | 70 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,972 | 0.09% | 4,090 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $389,235 | 0.09% | 12,940 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $387,369 | 0.09% | 4,485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,592 | 0.09% | 1,217 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $381,243 | 0.09% | 1,657 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $366,996 | 0.08% | 5,187 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $365,985 | 0.08% | 6,940 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $362,902 | 0.08% | 9,535 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $361,902 | 0.08% | 39,945 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $351,441 | 0.08% | 1,221 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $349,578 | 0.08% | 1,543 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $348,427 | 0.08% | 2,142 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $328,444 | 0.07% | 3,057 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $324,645 | 0.07% | 5,187 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $322,778 | 0.07% | 1,261 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $311,216 | 0.07% | 6,322 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $309,026 | 0.07% | 6,426 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $306,732 | 0.07% | 3,701 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $300,709 | 0.07% | 7,021 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $299,913 | 0.07% | 1,970 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $299,599 | 0.07% | 5,110 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $294,934 | 0.07% | 1,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $291,930 | 0.07% | 218 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,534 | 0.07% | 3,237 | Common | NONE |
| 055622104 | BP | BP PLC | $286,370 | 0.07% | 9,568 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $285,587 | 0.07% | 11,360 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $278,374 | 0.06% | 10,477 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $274,415 | 0.06% | 609 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $273,334 | 0.06% | 4,053 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $266,905 | 0.06% | 11,191 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257,064 | 0.06% | 466 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $249,082 | 0.06% | 2,940 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $248,859 | 0.06% | 6,095 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $247,555 | 0.06% | 1,655 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $245,318 | 0.06% | 1,820 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $243,362 | 0.06% | 2,077 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $239,975 | 0.05% | 4,847 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $235,996 | 0.05% | 1,468 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $233,374 | 0.05% | 227 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $220,758 | 0.05% | 1,716 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $217,268 | 0.05% | 1,030 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,213 | 0.05% | 469 | Common | NONE |
| 244199105 | DE | DEERE & CO | $213,057 | 0.05% | 419 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $201,914 | 0.05% | 4,267 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $200,893 | 0.05% | 6,040 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $88,711 | 0.02% | 11,020 | Common | NONE |
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.