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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Q4 2025 · 13F-HR

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed

Filed 2026-02-09 · accession 0001794153-26-000002

$484.2M
Reported value
169
Positions
2025-12-31
Period end
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The Brief · SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC · Q4 2025

AI · grounded in 13F

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC closed its entire position in Powerfleet Inc AIOT, reducing its holdings by $2.97M. The fund established a new position in Vanguard Instl Index Fd VBIL worth $748,643. Other activity included accumulating shares of Alphabet Inc GOOG by 3.1% and Microsoft Corp MSFT by 1.2%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$61.1M12.6%121,620CommonNONE
037833100AAPLAPPLE INC$35.7M7.38%131,461CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$29.6M6.11%631,628CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$28.3M5.85%857,223CommonNONE
46434V621DGROISHARES TR$23.6M4.88%340,396CommonNONE
02079K305GOOGLALPHABET INC$21.6M4.47%69,113CommonNONE
464287168DVYISHARES TR$16.7M3.45%118,285CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$14.0M2.89%367,312CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$11.6M2.40%139,170CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$9.5M1.97%93,328CommonNONE
02079K107GOOGALPHABET INC$8.5M1.76%27,151CommonNONE
025072372AVESAMERICAN CENTY ETF TR$8.1M1.68%139,184CommonNONE
594918104MSFTMICROSOFT CORP$7.1M1.46%14,636CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$6.7M1.38%74,239CommonNONE
69374H881COWZPACER FDS TR$6.5M1.34%108,208CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$6.5M1.34%68,860CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.2M1.27%114,808CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.0M1.24%18,593CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$5.5M1.14%49,483CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$5.4M1.11%216,008CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$5.0M1.04%118,435CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$4.9M1.01%123,746CommonNONE
Y4600W108KAROKAROOOOO LTD$4.8M0.99%105,215CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.7M0.98%29,581CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.7M0.96%14,120CommonNONE
023135106AMZNAMAZON COM INC$4.5M0.92%19,355CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.3M0.90%5,035CommonNONE
87612E106TGTTARGET CORP$4.3M0.89%43,913CommonNONE
30303M102METAMETA PLATFORMS INC$3.9M0.81%5,947CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.8M0.78%40,526CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$3.7M0.77%68,636CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.5M0.73%19,203CommonNONE
67066G104NVDANVIDIA CORPORATION$3.4M0.69%18,021CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.3M0.69%56,119CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$3.0M0.61%36,054CommonNONE
580135101MCDMCDONALDS CORP$2.7M0.57%8,986CommonNONE
92826C839VVISA INC$2.7M0.56%7,697CommonNONE
478160104JNJJOHNSON & JOHNSON$2.7M0.56%13,008CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.7M0.55%53,016CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$2.5M0.52%74,370CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.49%12,099CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$2.2M0.46%64,446CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$2.2M0.45%57,373CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$2.1M0.43%88,777CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$2.1M0.43%88,097CommonNONE
855244109SBUXSTARBUCKS CORP$2.0M0.42%24,105CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.7M0.36%30,167CommonNONE
46434V738IEURISHARES TR$1.7M0.36%24,303CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M0.34%11,474CommonNONE
922908553VNQVANGUARD INDEX FDS$1.6M0.34%18,515CommonNONE
46434G103IEMGISHARES INC$1.6M0.33%23,534CommonNONE
83125X103SNBRSLEEP NUMBER CORP$1.6M0.32%183,713CommonNONE
437076102HDHOME DEPOT INC$1.5M0.32%4,476CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.31%2CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.5M0.31%15,117CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$1.4M0.29%318,080CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.4M0.28%120,247CommonNONE
254687106DISDISNEY WALT CO$1.3M0.27%11,448CommonNONE
376549101LANDGLADSTONE LD CORP$1.2M0.25%134,809CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.25%1,778CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.24%28,813CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.23%1,291CommonNONE
68389X105ORCLORACLE CORP$1.1M0.23%5,817CommonNONE
31428X106FDXFEDEX CORP$1.1M0.23%3,912CommonNONE
464287200IVVISHARES TR$1.1M0.23%1,640CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.22%4,405CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$1.1M0.22%72,592CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$1.0M0.21%88,334CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M0.21%6,796CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.0M0.21%193CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$1.0M0.21%67,185CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.21%1,640CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.0M0.21%23,297CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$994,8670.21%5,597CommonNONE
693718108PCARPACCAR INC$993,3650.21%9,071CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$981,3290.20%12,741CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$974,7260.20%29,780CommonNONE
464287150ITOTISHARES TR$957,1310.20%6,437CommonNONE
126650100CVSCVS HEALTH CORP$938,7490.19%11,828CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$929,5640.19%22,173CommonNONE
15118V207CELHCELSIUS HLDGS INC$916,7670.19%20,043CommonNONE
974250102WINAWINMARK CORP$870,6210.18%2,150CommonNONE
57636Q104MAMASTERCARD INCORPORATED$866,7720.18%1,518CommonNONE
097023105BABOEING CO$866,3680.18%3,990CommonNONE
G5960L103MDTMEDTRONIC PLC$858,7890.18%8,940CommonNONE
053332102AZOAUTOZONE INC$847,8750.18%250CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$820,7040.17%25,599CommonNONE
48251W104KKRKKR & CO INC$799,8600.17%6,274CommonNONE
69374H360COWGPACER FDS TR$797,8590.16%22,660CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$790,6620.16%18,454CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$748,6430.15%9,925CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$736,5600.15%8,250CommonNONE
G4253H101JHXJAMES HARDIE INDS PLC$727,2880.15%35,050CommonNONE
922908769VTIVANGUARD INDEX FDS$692,6480.14%2,065CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$639,9700.13%7,802CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$639,0750.13%3,640CommonNONE
30231G102XOMEXXON MOBIL CORP$610,0030.13%5,069CommonNONE
15102K100CELCCELCUITY INC$568,5180.12%5,700CommonNONE
17275R102CSCOCISCO SYS INC$567,4800.12%7,367CommonNONE
370334104GISGENERAL MLS INC$565,1150.12%12,153CommonNONE
042068205ARMARM HOLDINGS PLC$563,9390.12%5,159CommonNONE
00287Y109ABBVABBVIE INC$538,5510.11%2,357CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$523,0420.11%7,343CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$521,1360.11%3,600CommonNONE
931142103WMTWALMART INC$515,9520.11%4,631CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$501,2940.10%6,616CommonNONE
58155Q103MCKMCKESSON CORP$483,9710.10%590CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$479,2350.10%1,577CommonNONE
311900104FASTFASTENAL CO$452,7870.09%11,283CommonNONE
78464A649SPABSPDR SERIES TRUST$428,0730.09%16,624CommonNONE
921937835BNDVANGUARD BD INDEX FDS$419,9770.09%5,670CommonNONE
67061T101NIMNUVEEN SELECT MAT MUN FD$409,1470.08%43,947CommonNONE
191216100KOCOCA COLA CO$401,7190.08%5,746CommonNONE
670100205NVONOVO-NORDISK A S$381,0400.08%7,489CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$367,0150.08%7,355CommonNONE
032108664HACKAMPLIFY ETF TR$360,4590.07%4,485CommonNONE
655844108NSCNORFOLK SOUTHN CORP$356,3760.07%1,234CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$353,9490.07%8,533CommonNONE
892356106TSCOTRACTOR SUPPLY CO$349,5700.07%6,990CommonNONE
595112103MUMICRON TECHNOLOGY INC$345,3460.07%1,210CommonNONE
744320102PRUPRUDENTIAL FINL INC$345,0740.07%3,057CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$344,5170.07%5,186CommonNONE
907818108UNPUNION PAC CORP$342,3540.07%1,480CommonNONE
46090E103QQQINVESCO QQQ TR$334,7990.07%545CommonNONE
055622104BPBP PLC$332,2970.07%9,568CommonNONE
88160R101TSLATESLA INC$329,6450.07%733CommonNONE
464287671IUSGISHARES TR$329,3300.07%1,961CommonNONE
88579Y101MMM3M CO$317,0100.07%1,980CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$313,6810.06%10,477CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$312,4560.06%4,022CommonNONE
20825C104COPCONOCOPHILLIPS$303,3450.06%3,240CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$302,4250.06%3,963CommonNONE
21036P108STZCONSTELLATION BRANDS INC$295,5100.06%2,142CommonNONE
02209S103MOALTRIA GROUP INC$294,6430.06%5,110CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$294,5190.06%6,309CommonNONE
78435P105SEZLSEZZLE INC$291,9850.06%4,600CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$281,7360.06%1,820CommonNONE
64107N206LSAKLESAKA TECHNOLOGIES INC$273,9030.06%57,422CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$271,7410.06%1,468CommonNONE
29446M102EQNREQUINOR ASA$269,1460.06%11,390CommonNONE
354613101BENFRANKLIN RESOURCES INC$267,3530.06%11,191CommonNONE
25754A201DPZDOMINOS PIZZA INC$258,8450.05%621CommonNONE
464287457SHYISHARES TR$258,3300.05%3,119CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$255,8790.05%6,022CommonNONE
09260D107BXBLACKSTONE INC$255,1020.05%1,655CommonNONE
46429B663HDVISHARES TR$252,5840.05%2,077CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$252,0850.05%5,217CommonNONE
78464A631XARSPDR SERIES TRUST$248,4770.05%1,030CommonNONE
464288257ACWIISHARES TR$242,8860.05%1,716CommonNONE
G54950103LINLINDE PLC$238,3520.05%559CommonNONE
636180101NFGNATIONAL FUEL GAS CO$235,3760.05%2,940CommonNONE
651639106NEMNEWMONT CORP$235,2470.05%2,356CommonNONE
060505104BACBANK AMERICA CORP$234,6850.05%4,267CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$234,5360.05%6,095CommonNONE
539830109LMTLOCKHEED MARTIN CORP$233,1290.05%482CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$233,0050.05%7,143CommonNONE
149123101CATCATERPILLAR INC$232,5850.05%406CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$220,9460.05%6,040CommonNONE
902973304USBUS BANCORP DEL$218,3670.05%4,092CommonNONE
64110L106NFLXNETFLIX INC$217,5230.04%2,320CommonNONE
876030107TPRTAPESTRY INC$214,7810.04%1,681CommonNONE
609207105MDLZMONDELEZ INTL INC$212,8800.04%3,954CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$209,7570.04%12,940CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$205,2280.04%6,204CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$201,4320.04%1,253CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$156,8700.03%10,500CommonNONE
53960E205LOCLLOCAL BOUNTI CORP$121,3490.03%56,705CommonNONE
294766100EQSEQUUS TOTAL RETURN INC$28,2960.01%20,000CommonNONE
87164U508TOVXTHERIVA BIOLOGICS INC$3,1560.00%15,000CommonNONE

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.