Q3 2025 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-11-07 · accession 0001794153-25-000003
$471.8M
Reported value
163
Positions
2025-09-30
Period end
The Brief · SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC · Q3 2025
AI · grounded in 13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC established a new position in BRK/B valued at $61.7M. The fund also initiated new stakes in AAPL for $34.3M and DFAU for $28.9M. Other new additions include PHYS at $25.4M and DGRO at $23.0M. Total assets under management stand at $471.8M across 162 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.7M | 13.1% | 122,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.3M | 7.27% | 134,652 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $28.9M | 6.13% | 631,695 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $25.4M | 5.39% | 858,616 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $23.0M | 4.88% | 338,467 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 3.67% | 71,160 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16.7M | 3.53% | 117,230 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.5M | 2.86% | 371,223 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.1M | 2.34% | 138,487 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 1.91% | 90,589 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7.8M | 1.65% | 135,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.59% | 14,457 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.36% | 26,334 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.2M | 1.31% | 107,363 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.30% | 113,084 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.0M | 1.28% | 71,345 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.0M | 1.27% | 67,526 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $6.0M | 1.27% | 105,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.24% | 18,593 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $5.4M | 1.14% | 213,709 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.4M | 1.13% | 49,251 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 1.06% | 129,804 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.0M | 1.06% | 117,048 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.02% | 13,983 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 1.02% | 29,665 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.99% | 5,063 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.97% | 50,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.93% | 5,944 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.83% | 19,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.82% | 17,678 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.8M | 0.80% | 67,877 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 0.73% | 59,554 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.73% | 40,971 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.64% | 16,281 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $3.0M | 0.63% | 566,000 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 0.60% | 35,847 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.59% | 55,063 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.58% | 8,938 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.6M | 0.55% | 81,018 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.54% | 7,531 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.54% | 12,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.51% | 12,942 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.48% | 90,666 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 0.47% | 68,073 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.2M | 0.47% | 62,493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.43% | 24,103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.38% | 4,424 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.37% | 11,264 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.35% | 24,496 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.33% | 5,601 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.33% | 304,025 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.33% | 26,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.32% | 23,239 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.32% | 2 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.32% | 16,288 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.30% | 88,774 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.4M | 0.29% | 111,470 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.28% | 11,444 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.3M | 0.28% | 142,908 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.3M | 0.27% | 183,713 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.27% | 7,002 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.27% | 14,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.26% | 28,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.25% | 1,758 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.24% | 20,043 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.23% | 26,041 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.1M | 0.23% | 82,781 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.23% | 1,602 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.23% | 250 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.23% | 2,150 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.22% | 33,069 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.22% | 1,291 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.0M | 0.22% | 67,753 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.22% | 6,564 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $1.0M | 0.21% | 61,884 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.21% | 1,640 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $968,410 | 0.21% | 12,893 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $956,823 | 0.20% | 4,501 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $936,471 | 0.20% | 6,429 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $916,706 | 0.19% | 3,887 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $905,387 | 0.19% | 21,515 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $894,637 | 0.19% | 11,866 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $891,861 | 0.19% | 9,071 | Common | NONE |
| 097023105 | BA | BOEING CO | $861,220 | 0.18% | 3,990 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $856,235 | 0.18% | 1,505 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $847,790 | 0.18% | 20,703 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $835,126 | 0.18% | 8,768 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $818,928 | 0.17% | 22,560 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $815,319 | 0.17% | 6,274 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $811,425 | 0.17% | 25,949 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $727,128 | 0.15% | 5,139 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $723,267 | 0.15% | 2,203 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $695,723 | 0.15% | 8,250 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $673,311 | 0.14% | 35,050 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $661,004 | 0.14% | 3,437 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $601,410 | 0.13% | 11,928 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $585,924 | 0.12% | 7,801 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $557,438 | 0.12% | 11,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $551,911 | 0.12% | 4,895 | Common | NONE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $549,912 | 0.12% | 132,509 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $548,340 | 0.12% | 1,233 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $506,610 | 0.11% | 2,188 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $504,050 | 0.11% | 7,367 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $494,426 | 0.10% | 640 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $479,772 | 0.10% | 3,600 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $477,071 | 0.10% | 7,074 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $467,715 | 0.10% | 18,093 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $463,259 | 0.10% | 6,411 | Common | NONE |
| 931142103 | WMT | WALMART INC | $438,017 | 0.09% | 4,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $430,944 | 0.09% | 1,543 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $418,331 | 0.09% | 5,625 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $415,565 | 0.09% | 7,489 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $394,678 | 0.08% | 6,940 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $389,298 | 0.08% | 4,485 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $382,753 | 0.08% | 9,315 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $377,949 | 0.08% | 70 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $370,806 | 0.08% | 1,234 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $369,909 | 0.08% | 39,947 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $365,838 | 0.08% | 4,600 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $363,748 | 0.08% | 1,221 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $347,228 | 0.07% | 1,469 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $344,017 | 0.07% | 5,187 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $339,213 | 0.07% | 7,355 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $337,567 | 0.07% | 5,110 | Common | NONE |
| 055622104 | BP | BP PLC | $329,713 | 0.07% | 9,568 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $326,321 | 0.07% | 4,163 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $322,663 | 0.07% | 1,961 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $319,016 | 0.07% | 4,907 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $317,133 | 0.07% | 3,057 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $308,862 | 0.07% | 10,477 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,365 | 0.06% | 3,238 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $301,055 | 0.06% | 1,940 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $290,753 | 0.06% | 3,952 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $288,463 | 0.06% | 2,142 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $286,822 | 0.06% | 3,457 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $285,497 | 0.06% | 6,309 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $282,757 | 0.06% | 1,655 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $281,580 | 0.06% | 5,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $279,772 | 0.06% | 466 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $276,957 | 0.06% | 11,360 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $275,500 | 0.06% | 1,468 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $273,816 | 0.06% | 6,022 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $271,568 | 0.06% | 2,940 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $268,092 | 0.06% | 621 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $266,160 | 0.06% | 222 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $258,848 | 0.05% | 11,191 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $254,917 | 0.05% | 5,154 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $254,329 | 0.05% | 2,077 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $253,289 | 0.05% | 1,820 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,048 | 0.05% | 3,954 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $242,009 | 0.05% | 1,030 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $237,307 | 0.05% | 1,716 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $234,990 | 0.05% | 12,940 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,630 | 0.05% | 468 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $232,951 | 0.05% | 6,095 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,135 | 0.05% | 4,267 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $216,573 | 0.05% | 6,787 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $213,094 | 0.05% | 6,040 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $210,425 | 0.04% | 443 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $208,904 | 0.04% | 227 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $202,457 | 0.04% | 1,210 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $84,372 | 0.02% | 300 | PUT | SOLE |
| 294766100 | EQS | EQUUS TOTAL RETURN INC | $45,000 | 0.01% | 20,000 | 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.