SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK: 0001794153SEC EDGAR →

Portfolio Value

$484K

Holdings

169

As of

Q4 2025

New Positions

6

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

131,461$35.0M
7231.40%
2

DIMENSIONAL ETF TRUST

631,628$29.0M
5991.74%
3

SPROTT ASSET MANAGEMENT LP

857,223$28.0M
5785.12%
4

ISHARES TR

340,396$23.0M
4752.07%
5

ALPHABET INC

69,113$21.0M
4338.84%
6

ISHARES TR

118,285$16.0M
3305.79%
7

DIMENSIONAL ETF TRUST

367,312$13.0M
2685.95%
8

VANGUARD INTL EQUITY INDEX F

139,170$11.0M
2272.73%
9

AMERICAN CENTY ETF TR

93,328$9.0M
1859.50%
10

AMERICAN CENTY ETF TR

139,184$8.0M
1652.89%

Quarterly Changes

Top Buys

MSFT↑ Increased
$7.0M
GOOG↑ Increased
$1.6M
ORCLNEW
$1.0M
ITOT↑ Increased
$936K
AVIG↑ Increased
$905K

Top Sells

GOOGL↓ Decreased
$3.7M
AIOTCLOSED
$3.0M
PHYS/U↓ Decreased
$2.6M
ORCLCLOSED
$1.7M
PLTR↓ Decreased
$1.3M

New Positions (11)

$1.0M · 6K shares
$0 · 10K shares
$0 · 57K shares
$0 · 11K shares
$0 · 15K shares
$0 · 1K shares
$0 · 406 shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares

Closed Positions (4)

$3.0M · 566K shares
$1.7M · 6K shares
$363K · 1K shares
$208 · 227 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services77$166.0M49.4%
Unknown13$61.1M18.2%
Technology14$55.0M16.4%
Communication Services7$30.0M8.9%
Consumer Cyclical12$10.0M3.0%
Healthcare10$6.0M1.8%
Industrials11$3.0M0.9%
Real Estate4$3.0M0.9%
Consumer Defensive11$1.0M0.3%
Energy7$1.0M0.3%
Basic Materials3$00.0%