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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$58.7M13.4%120,782CommonNONE
037833100AAPLAPPLE INC$28.5M6.49%138,743CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$26.2M5.96%617,878CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$22.0M5.00%866,257CommonNONE
46434V621DGROISHARES TR$20.5M4.68%321,004CommonNONE
464287168DVYISHARES TR$14.8M3.37%111,320CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.1M2.98%378,137CommonNONE
02079K305GOOGLALPHABET INC$12.8M2.91%72,354CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$10.7M2.44%137,949CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$8.0M1.81%87,300CommonNONE
025072372AVESAMERICAN CENTY ETF TR$7.3M1.65%135,443CommonNONE
594918104MSFTMICROSOFT CORP$7.2M1.64%14,438CommonNONE
69374H881COWZPACER FDS TR$5.8M1.33%105,753CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$5.7M1.29%70,889CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.6M1.27%112,776CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.4M1.24%18,784CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$5.4M1.24%68,377CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.4M1.23%29,703CommonNONE
Y4600W108KAROKAROOOOO LTD$5.2M1.19%106,215CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.1M1.17%5,199CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$5.1M1.15%211,461CommonNONE
87612E106TGTTARGET CORP$5.0M1.14%50,550CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$4.8M1.10%48,044CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$4.8M1.08%132,620CommonNONE
02079K107GOOGALPHABET INC$4.7M1.08%26,674CommonNONE
30303M102METAMETA PLATFORMS INC$4.5M1.03%6,145CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.1M0.95%13,299CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$4.1M0.94%97,740CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4.0M0.90%19,405CommonNONE
023135106AMZNAMAZON COM INC$3.9M0.90%17,977CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.83%5CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$3.4M0.76%61,531CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.3M0.75%41,121CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.2M0.74%59,841CommonNONE
438516106HONHONEYWELL INTL INC$2.8M0.64%12,099CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$2.8M0.63%37,357CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.7M0.62%53,903CommonNONE
92826C839VVISA INC$2.7M0.62%7,606CommonNONE
580135101MCDMCDONALDS CORP$2.7M0.61%9,137CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.6M0.60%32,655CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$2.5M0.56%82,305CommonNONE
67066G104NVDANVIDIA CORPORATION$2.5M0.56%15,514CommonNONE
73931J109AIOTPOWERFLEET INC$2.4M0.56%566,000CommonNONE
855244109SBUXSTARBUCKS CORP$2.2M0.51%24,330CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$2.2M0.51%86,742CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$2.2M0.50%70,979CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$2.1M0.47%62,979CommonNONE
478160104JNJJOHNSON & JOHNSON$2.0M0.46%13,087CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.8M0.42%11,455CommonNONE
437076102HDHOME DEPOT INC$1.6M0.37%4,486CommonNONE
46434V738IEURISHARES TR$1.6M0.37%24,532CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$1.5M0.35%291,921CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.5M0.34%26,543CommonNONE
376549101LANDGLADSTONE LD CORP$1.5M0.34%144,750CommonNONE
254687106DISDISNEY WALT CO$1.5M0.33%11,820CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.4M0.32%14,972CommonNONE
922908553VNQVANGUARD INDEX FDS$1.4M0.32%15,957CommonNONE
46434G103IEMGISHARES INC$1.4M0.32%23,122CommonNONE
68389X105ORCLORACLE CORP$1.3M0.30%6,071CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.3M0.30%108,346CommonNONE
83125X103SNBRSLEEP NUMBER CORP$1.3M0.29%187,863CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.1M0.25%1,758CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.1M0.25%88,774CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$1.1M0.25%82,467CommonNONE
78464A649SPABSPDR SERIES TRUST$1.1M0.24%41,457CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.1M0.24%26,961CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$1.1M0.24%67,358CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.0M0.23%7,337CommonNONE
464287200IVVISHARES TR$988,9380.23%1,592CommonNONE
974250102WINAWINMARK CORP$981,7860.22%2,600CommonNONE
14040H105COFCAPITAL ONE FINL CORP$957,6330.22%4,501CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$944,0060.22%32,141CommonNONE
166764100CVXCHEVRON CORP NEW$942,6440.21%6,583CommonNONE
15118V207CELHCELSIUS HLDGS INC$929,7950.21%20,043CommonNONE
053332102AZOAUTOZONE INC$928,0580.21%250CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$913,7050.21%1,291CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$897,9580.20%13,101CommonNONE
31428X106FDXFEDEX CORP$891,6420.20%3,922CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$888,2890.20%55,797CommonNONE
464287150ITOTISHARES TR$866,9740.20%6,420CommonNONE
693718108PCARPACCAR INC$862,2890.20%9,071CommonNONE
097023105BABOEING CO$852,1460.19%4,066CommonNONE
922908363VOOVANGUARD INDEX FDS$847,6020.19%1,492CommonNONE
57636Q104MAMASTERCARD INCORPORATED$845,8930.19%1,505CommonNONE
48251W104KKRKKR & CO INC$834,6100.19%6,273CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$830,2900.19%21,068CommonNONE
042068205ARMARM HOLDINGS PLC$827,0870.19%5,109CommonNONE
78435P105SEZLSEZZLE INC$824,5500.19%4,600CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$804,6780.18%25,949CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$798,0150.18%19,173CommonNONE
126650100CVSCVS HEALTH CORP$797,5290.18%11,561CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$773,4570.18%3,500CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$697,5130.16%10,250CommonNONE
69374H360COWGPACER FDS TR$689,9120.16%19,650CommonNONE
922908769VTIVANGUARD INDEX FDS$669,8430.15%2,203CommonNONE
464287713IYZISHARES TR$637,7390.15%21,415CommonNONE
464288810IHIISHARES TR$627,2770.14%10,014CommonNONE
370334104GISGENERAL MLS INC$617,9900.14%11,928CommonNONE
64107N206LSAKLESAKA TECHNOLOGIES INC$594,9650.14%132,509CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$588,7800.13%13,607CommonNONE
670100205NVONOVO-NORDISK A S$583,9780.13%8,461CommonNONE
30231G102XOMEXXON MOBIL CORP$535,5500.12%4,968CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$517,5360.12%6,987CommonNONE
17275R102CSCOCISCO SYS INC$511,1220.12%7,367CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$510,7320.12%3,600CommonNONE
58155Q103MCKMCKESSON CORP$468,9790.11%640CommonNONE
G5960L103MDTMEDTRONIC PLC$451,7510.10%5,182CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$434,6490.10%6,984CommonNONE
311900104FASTFASTENAL CO$426,6360.10%10,158CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$417,9910.10%6,128CommonNONE
921937835BNDVANGUARD BD INDEX FDS$414,1690.09%5,625CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$410,6480.09%5,986CommonNONE
00287Y109ABBVABBVIE INC$406,1370.09%2,188CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$405,2470.09%70CommonNONE
931142103WMTWALMART INC$399,9720.09%4,090CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$389,2350.09%12,940CommonNONE
032108664HACKAMPLIFY ETF TR$387,3690.09%4,485CommonNONE
88160R101TSLATESLA INC$386,5920.09%1,217CommonNONE
907818108UNPUNION PAC CORP$381,2430.09%1,657CommonNONE
191216100KOCOCA COLA CO$366,9960.08%5,187CommonNONE
892356106TSCOTRACTOR SUPPLY CO$365,9850.08%6,940CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$362,9020.08%9,535CommonNONE
67061T101NIMNUVEEN SELECT MAT MUN FD$361,9020.08%39,945CommonNONE
922475108VEEVVEEVA SYS INC$351,4410.08%1,221CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$349,5780.08%1,543CommonNONE
21036P108STZCONSTELLATION BRANDS INC$348,4270.08%2,142CommonNONE
744320102PRUPRUDENTIAL FINL INC$328,4440.07%3,057CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$324,6450.07%5,187CommonNONE
655844108NSCNORFOLK SOUTHN CORP$322,7780.07%1,261CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$311,2160.07%6,322CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$309,0260.07%6,426CommonNONE
464287457SHYISHARES TR$306,7320.07%3,701CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$300,7090.07%7,021CommonNONE
88579Y101MMM3M CO$299,9130.07%1,970CommonNONE
02209S103MOALTRIA GROUP INC$299,5990.07%5,110CommonNONE
464287671IUSGISHARES TR$294,9340.07%1,961CommonNONE
64110L106NFLXNETFLIX INC$291,9300.07%218CommonNONE
20825C104COPCONOCOPHILLIPS$290,5340.07%3,237CommonNONE
055622104BPBP PLC$286,3700.07%9,568CommonNONE
29446M102EQNREQUINOR ASA$285,5870.07%11,360CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$278,3740.06%10,477CommonNONE
25754A201DPZDOMINOS PIZZA INC$274,4150.06%609CommonNONE
609207105MDLZMONDELEZ INTL INC$273,3340.06%4,053CommonNONE
354613101BENFRANKLIN RESOURCES INC$266,9050.06%11,191CommonNONE
46090E103QQQINVESCO QQQ TR$257,0640.06%466CommonNONE
636180101NFGNATIONAL FUEL GAS CO$249,0820.06%2,940CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$248,8590.06%6,095CommonNONE
09260D107BXBLACKSTONE INC$247,5550.06%1,655CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$245,3180.06%1,820CommonNONE
46429B663HDVISHARES TR$243,3620.06%2,077CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$239,9750.05%4,847CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$235,9960.05%1,468CommonNONE
81762P102NOWSERVICENOW INC$233,3740.05%227CommonNONE
464288257ACWIISHARES TR$220,7580.05%1,716CommonNONE
78464A631XARSPDR SERIES TRUST$217,2680.05%1,030CommonNONE
539830109LMTLOCKHEED MARTIN CORP$217,2130.05%469CommonNONE
244199105DEDEERE & CO$213,0570.05%419CommonNONE
060505104BACBANK AMERICA CORP$201,9140.05%4,267CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$200,8930.05%6,040CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$88,7110.02%11,020CommonNONE

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.