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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.1M | 12.6% | 121,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.7M | 7.38% | 131,461 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $29.6M | 6.11% | 631,628 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $28.3M | 5.85% | 857,223 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $23.6M | 4.88% | 340,396 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 4.47% | 69,113 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16.7M | 3.45% | 118,285 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.0M | 2.89% | 367,312 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.6M | 2.40% | 139,170 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.5M | 1.97% | 93,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 1.76% | 27,151 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.1M | 1.68% | 139,184 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.46% | 14,636 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.7M | 1.38% | 74,239 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.5M | 1.34% | 108,208 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.5M | 1.34% | 68,860 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.27% | 114,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.24% | 18,593 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.5M | 1.14% | 49,483 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $5.4M | 1.11% | 216,008 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.0M | 1.04% | 118,435 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 1.01% | 123,746 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.8M | 0.99% | 105,215 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.98% | 29,581 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.96% | 14,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.92% | 19,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.90% | 5,035 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.89% | 43,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.81% | 5,947 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.78% | 40,526 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.7M | 0.77% | 68,636 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.73% | 19,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.69% | 18,021 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 0.69% | 56,119 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.61% | 36,054 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.57% | 8,986 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.56% | 7,697 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.56% | 13,008 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.55% | 53,016 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.5M | 0.52% | 74,370 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.49% | 12,099 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 0.46% | 64,446 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.2M | 0.45% | 57,373 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.43% | 88,777 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.43% | 88,097 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.42% | 24,105 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.36% | 30,167 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.36% | 24,303 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.34% | 11,474 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.34% | 18,515 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.33% | 23,534 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.6M | 0.32% | 183,713 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.32% | 4,476 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.31% | 2 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.31% | 15,117 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.4M | 0.29% | 318,080 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.4M | 0.28% | 120,247 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.27% | 11,448 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.2M | 0.25% | 134,809 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.25% | 1,778 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.24% | 28,813 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.23% | 1,291 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.23% | 5,817 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.23% | 3,912 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.23% | 1,640 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.22% | 4,405 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.1M | 0.22% | 72,592 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.0M | 0.21% | 88,334 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.21% | 6,796 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.21% | 193 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $1.0M | 0.21% | 67,185 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.21% | 1,640 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.21% | 23,297 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $994,867 | 0.21% | 5,597 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $993,365 | 0.21% | 9,071 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $981,329 | 0.20% | 12,741 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $974,726 | 0.20% | 29,780 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $957,131 | 0.20% | 6,437 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $938,749 | 0.19% | 11,828 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $929,564 | 0.19% | 22,173 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $916,767 | 0.19% | 20,043 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $870,621 | 0.18% | 2,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $866,772 | 0.18% | 1,518 | Common | NONE |
| 097023105 | BA | BOEING CO | $866,368 | 0.18% | 3,990 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $858,789 | 0.18% | 8,940 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $847,875 | 0.18% | 250 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $820,704 | 0.17% | 25,599 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $799,860 | 0.17% | 6,274 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $797,859 | 0.16% | 22,660 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $790,662 | 0.16% | 18,454 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $748,643 | 0.15% | 9,925 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $736,560 | 0.15% | 8,250 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $727,288 | 0.15% | 35,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $692,648 | 0.14% | 2,065 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $639,970 | 0.13% | 7,802 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $639,075 | 0.13% | 3,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $610,003 | 0.13% | 5,069 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $568,518 | 0.12% | 5,700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $567,480 | 0.12% | 7,367 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $565,115 | 0.12% | 12,153 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $563,939 | 0.12% | 5,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $538,551 | 0.11% | 2,357 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $523,042 | 0.11% | 7,343 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $521,136 | 0.11% | 3,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $515,952 | 0.11% | 4,631 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $501,294 | 0.10% | 6,616 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $483,971 | 0.10% | 590 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $479,235 | 0.10% | 1,577 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $452,787 | 0.09% | 11,283 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $428,073 | 0.09% | 16,624 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $419,977 | 0.09% | 5,670 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $409,147 | 0.08% | 43,947 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $401,719 | 0.08% | 5,746 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $381,040 | 0.08% | 7,489 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $367,015 | 0.08% | 7,355 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $360,459 | 0.07% | 4,485 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $356,376 | 0.07% | 1,234 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $353,949 | 0.07% | 8,533 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $349,570 | 0.07% | 6,990 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $345,346 | 0.07% | 1,210 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $345,074 | 0.07% | 3,057 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $344,517 | 0.07% | 5,186 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $342,354 | 0.07% | 1,480 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $334,799 | 0.07% | 545 | Common | NONE |
| 055622104 | BP | BP PLC | $332,297 | 0.07% | 9,568 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $329,645 | 0.07% | 733 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $329,330 | 0.07% | 1,961 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,010 | 0.07% | 1,980 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $313,681 | 0.06% | 10,477 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $312,456 | 0.06% | 4,022 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,345 | 0.06% | 3,240 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $302,425 | 0.06% | 3,963 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $295,510 | 0.06% | 2,142 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,643 | 0.06% | 5,110 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $294,519 | 0.06% | 6,309 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $291,985 | 0.06% | 4,600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $281,736 | 0.06% | 1,820 | Common | NONE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $273,903 | 0.06% | 57,422 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $271,741 | 0.06% | 1,468 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $269,146 | 0.06% | 11,390 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $267,353 | 0.06% | 11,191 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $258,845 | 0.05% | 621 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $258,330 | 0.05% | 3,119 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $255,879 | 0.05% | 6,022 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $255,102 | 0.05% | 1,655 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $252,584 | 0.05% | 2,077 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $252,085 | 0.05% | 5,217 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $248,477 | 0.05% | 1,030 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $242,886 | 0.05% | 1,716 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,352 | 0.05% | 559 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $235,376 | 0.05% | 2,940 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $235,247 | 0.05% | 2,356 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $234,685 | 0.05% | 4,267 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $234,536 | 0.05% | 6,095 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,129 | 0.05% | 482 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $233,005 | 0.05% | 7,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $232,585 | 0.05% | 406 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $220,946 | 0.05% | 6,040 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $218,367 | 0.05% | 4,092 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $217,523 | 0.04% | 2,320 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $214,781 | 0.04% | 1,681 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,880 | 0.04% | 3,954 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $209,757 | 0.04% | 12,940 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $205,228 | 0.04% | 6,204 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $201,432 | 0.04% | 1,253 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $156,870 | 0.03% | 10,500 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $121,349 | 0.03% | 56,705 | Common | NONE |
| 294766100 | EQS | EQUUS TOTAL RETURN INC | $28,296 | 0.01% | 20,000 | Common | NONE |
| 87164U508 | TOVX | THERIVA BIOLOGICS INC | $3,156 | 0.00% | 15,000 | 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.