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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$61.7M13.1%122,656CommonNONE
037833100AAPLAPPLE INC$34.3M7.27%134,652CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$28.9M6.13%631,695CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$25.4M5.39%858,616CommonNONE
46434V621DGROISHARES TR$23.0M4.88%338,467CommonNONE
02079K305GOOGLALPHABET INC$17.3M3.67%71,160CommonNONE
464287168DVYISHARES TR$16.7M3.53%117,230CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.5M2.86%371,223CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$11.1M2.34%138,487CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$9.0M1.91%90,589CommonNONE
025072372AVESAMERICAN CENTY ETF TR$7.8M1.65%135,473CommonNONE
594918104MSFTMICROSOFT CORP$7.5M1.59%14,457CommonNONE
02079K107GOOGALPHABET INC$6.4M1.36%26,334CommonNONE
69374H881COWZPACER FDS TR$6.2M1.31%107,363CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.1M1.30%113,084CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$6.0M1.28%71,345CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$6.0M1.27%67,526CommonNONE
Y4600W108KAROKAROOOOO LTD$6.0M1.27%105,215CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.9M1.24%18,593CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$5.4M1.14%213,709CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$5.4M1.13%49,251CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$5.0M1.06%129,804CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$5.0M1.06%117,048CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.8M1.02%13,983CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.8M1.02%29,665CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.7M0.99%5,063CommonNONE
87612E106TGTTARGET CORP$4.6M0.97%50,691CommonNONE
30303M102METAMETA PLATFORMS INC$4.4M0.93%5,944CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.9M0.83%19,246CommonNONE
023135106AMZNAMAZON COM INC$3.9M0.82%17,678CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$3.8M0.80%67,877CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.5M0.73%59,554CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.4M0.73%40,971CommonNONE
67066G104NVDANVIDIA CORPORATION$3.0M0.64%16,281CommonNONE
73931J109AIOTPOWERFLEET INC$3.0M0.63%566,000CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$2.8M0.60%35,847CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.8M0.59%55,063CommonNONE
580135101MCDMCDONALDS CORP$2.7M0.58%8,938CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$2.6M0.55%81,018CommonNONE
92826C839VVISA INC$2.6M0.54%7,531CommonNONE
438516106HONHONEYWELL INTL INC$2.5M0.54%12,099CommonNONE
478160104JNJJOHNSON & JOHNSON$2.4M0.51%12,942CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$2.2M0.48%90,666CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$2.2M0.47%68,073CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$2.2M0.47%62,493CommonNONE
855244109SBUXSTARBUCKS CORP$2.0M0.43%24,103CommonNONE
437076102HDHOME DEPOT INC$1.8M0.38%4,424CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.7M0.37%11,264CommonNONE
46434V738IEURISHARES TR$1.7M0.35%24,496CommonNONE
68389X105ORCLORACLE CORP$1.6M0.33%5,601CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$1.6M0.33%304,025CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.5M0.33%26,967CommonNONE
46434G103IEMGISHARES INC$1.5M0.32%23,239CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.32%2CommonNONE
922908553VNQVANGUARD INDEX FDS$1.5M0.32%16,288CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$1.4M0.30%88,774CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.4M0.29%111,470CommonNONE
254687106DISDISNEY WALT CO$1.3M0.28%11,444CommonNONE
376549101LANDGLADSTONE LD CORP$1.3M0.28%142,908CommonNONE
83125X103SNBRSLEEP NUMBER CORP$1.3M0.27%183,713CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.27%7,002CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.3M0.27%14,972CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.26%28,300CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.25%1,758CommonNONE
15118V207CELHCELSIUS HLDGS INC$1.2M0.24%20,043CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.1M0.23%26,041CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$1.1M0.23%82,781CommonNONE
464287200IVVISHARES TR$1.1M0.23%1,602CommonNONE
053332102AZOAUTOZONE INC$1.1M0.23%250CommonNONE
974250102WINAWINMARK CORP$1.1M0.23%2,150CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$1.0M0.22%33,069CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.0M0.22%1,291CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$1.0M0.22%67,753CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M0.22%6,564CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$1.0M0.21%61,884CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.21%1,640CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$968,4100.21%12,893CommonNONE
14040H105COFCAPITAL ONE FINL CORP$956,8230.20%4,501CommonNONE
464287150ITOTISHARES TR$936,4710.20%6,429CommonNONE
31428X106FDXFEDEX CORP$916,7060.19%3,887CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$905,3870.19%21,515CommonNONE
126650100CVSCVS HEALTH CORP$894,6370.19%11,866CommonNONE
693718108PCARPACCAR INC$891,8610.19%9,071CommonNONE
097023105BABOEING CO$861,2200.18%3,990CommonNONE
57636Q104MAMASTERCARD INCORPORATED$856,2350.18%1,505CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$847,7900.18%20,703CommonNONE
G5960L103MDTMEDTRONIC PLC$835,1260.18%8,768CommonNONE
69374H360COWGPACER FDS TR$818,9280.17%22,560CommonNONE
48251W104KKRKKR & CO INC$815,3190.17%6,274CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$811,4250.17%25,949CommonNONE
042068205ARMARM HOLDINGS PLC$727,1280.15%5,139CommonNONE
922908769VTIVANGUARD INDEX FDS$723,2670.15%2,203CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$695,7230.15%8,250CommonNONE
G4253H101JHXJAMES HARDIE INDS PLC$673,3110.14%35,050CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$661,0040.14%3,437CommonNONE
370334104GISGENERAL MLS INC$601,4100.13%11,928CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$585,9240.12%7,801CommonNONE
311900104FASTFASTENAL CO$557,4380.12%11,367CommonNONE
30231G102XOMEXXON MOBIL CORP$551,9110.12%4,895CommonNONE
64107N206LSAKLESAKA TECHNOLOGIES INC$549,9120.12%132,509CommonNONE
88160R101TSLATESLA INC$548,3400.12%1,233CommonNONE
00287Y109ABBVABBVIE INC$506,6100.11%2,188CommonNONE
17275R102CSCOCISCO SYS INC$504,0500.11%7,367CommonNONE
58155Q103MCKMCKESSON CORP$494,4260.10%640CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$479,7720.10%3,600CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$477,0710.10%7,074CommonNONE
78464A649SPABSPDR SERIES TRUST$467,7150.10%18,093CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$463,2590.10%6,411CommonNONE
931142103WMTWALMART INC$438,0170.09%4,250CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$430,9440.09%1,543CommonNONE
921937835BNDVANGUARD BD INDEX FDS$418,3310.09%5,625CommonNONE
670100205NVONOVO-NORDISK A S$415,5650.09%7,489CommonNONE
892356106TSCOTRACTOR SUPPLY CO$394,6780.08%6,940CommonNONE
032108664HACKAMPLIFY ETF TR$389,2980.08%4,485CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$382,7530.08%9,315CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$377,9490.08%70CommonNONE
655844108NSCNORFOLK SOUTHN CORP$370,8060.08%1,234CommonNONE
67061T101NIMNUVEEN SELECT MAT MUN FD$369,9090.08%39,947CommonNONE
78435P105SEZLSEZZLE INC$365,8380.08%4,600CommonNONE
922475108VEEVVEEVA SYS INC$363,7480.08%1,221CommonNONE
907818108UNPUNION PAC CORP$347,2280.07%1,469CommonNONE
191216100KOCOCA COLA CO$344,0170.07%5,187CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$339,2130.07%7,355CommonNONE
02209S103MOALTRIA GROUP INC$337,5670.07%5,110CommonNONE
055622104BPBP PLC$329,7130.07%9,568CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$326,3210.07%4,163CommonNONE
464287671IUSGISHARES TR$322,6630.07%1,961CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$319,0160.07%4,907CommonNONE
744320102PRUPRUDENTIAL FINL INC$317,1330.07%3,057CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$308,8620.07%10,477CommonNONE
20825C104COPCONOCOPHILLIPS$306,3650.06%3,238CommonNONE
88579Y101MMM3M CO$301,0550.06%1,940CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$290,7530.06%3,952CommonNONE
21036P108STZCONSTELLATION BRANDS INC$288,4630.06%2,142CommonNONE
464287457SHYISHARES TR$286,8220.06%3,457CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$285,4970.06%6,309CommonNONE
09260D107BXBLACKSTONE INC$282,7570.06%1,655CommonNONE
15102K100CELCCELCUITY INC$281,5800.06%5,700CommonNONE
46090E103QQQINVESCO QQQ TR$279,7720.06%466CommonNONE
29446M102EQNREQUINOR ASA$276,9570.06%11,360CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$275,5000.06%1,468CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$273,8160.06%6,022CommonNONE
636180101NFGNATIONAL FUEL GAS CO$271,5680.06%2,940CommonNONE
25754A201DPZDOMINOS PIZZA INC$268,0920.06%621CommonNONE
64110L106NFLXNETFLIX INC$266,1600.06%222CommonNONE
354613101BENFRANKLIN RESOURCES INC$258,8480.05%11,191CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$254,9170.05%5,154CommonNONE
46429B663HDVISHARES TR$254,3290.05%2,077CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$253,2890.05%1,820CommonNONE
609207105MDLZMONDELEZ INTL INC$247,0480.05%3,954CommonNONE
78464A631XARSPDR SERIES TRUST$242,0090.05%1,030CommonNONE
464288257ACWIISHARES TR$237,3070.05%1,716CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$234,9900.05%12,940CommonNONE
539830109LMTLOCKHEED MARTIN CORP$233,6300.05%468CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$232,9510.05%6,095CommonNONE
060505104BACBANK AMERICA CORP$220,1350.05%4,267CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$216,5730.05%6,787CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$213,0940.05%6,040CommonNONE
G54950103LINLINDE PLC$210,4250.04%443CommonNONE
81762P102NOWSERVICENOW INC$208,9040.04%227CommonNONE
595112103MUMICRON TECHNOLOGY INC$202,4570.04%1,210CommonNONE
68389X105ORCLORACLE CORP$84,3720.02%300PUTSOLE
294766100EQSEQUUS TOTAL RETURN INC$45,0000.01%20,000CommonNONE

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.