SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK: 0001794153Latest portfolio: $484.0M · Q4 2025

Holdings

169

Total Value

$484.0M

New Positions

10

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
121,620$61.0M12.60%-1,036
2
AAPLAPPLE INC
131,461$35.0M7.23%-3,191
3
DFAUDIMENSIONAL ETF TRUST
631,628$29.0M5.99%-67
4
PHYS/USPROTT ASSET MANAGEMENT LP
857,223$28.0M5.79%-1,393
5
DGROISHARES TR
340,396$23.0M4.75%+2K
6
GOOGLALPHABET INC
69,113$21.0M4.34%-2,047
7
AQLTISHARES TR
118,285$16.0M3.31%+1K
8
DFAIDIMENSIONAL ETF TRUST
367,312$13.0M2.69%-3,911
9
VGKVANGUARD INTL EQUITY INDEX F
139,170$11.0M2.27%+683
10
AVUVAMERICAN CENTY ETF TR
93,328$9.0M1.86%+3K
11
GOOGALPHABET INC
27,151$8.0M1.65%+817
12
AVESAMERICAN CENTY ETF TR
139,184$8.0M1.65%+4K
13
MSFTMICROSOFT CORP
14,636$7.0M1.45%+179
14
COWZPACER FDS TR
108,208$6.0M1.24%+845
15
VYMIVANGUARD WHITEHALL FDS
74,239$6.0M1.24%+3K
16
AVDVAMERICAN CENTY ETF TR
68,860$6.0M1.24%+1K
17
VWOVANGUARD INTL EQUITY INDEX F
114,808$6.0M1.24%+2K
18
DFCFDIMENSIONAL ETF TRUST
118,435$5.0M1.03%+1K
19
JPMJPMORGAN CHASE & CO.
18,593$5.0M1.03%
20
XNIEXVIRTUS EQUITY & CONV INCM FD
216,008$5.0M1.03%+2K
21
AVUSAMERICAN CENTY ETF TR
49,483$5.0M1.03%+232
22
UNHUNITEDHEALTH GROUP INC
14,120$4.0M0.83%+137
23
KAROKAROOOOO LTD
105,215$4.0M0.83%
24
AMZNAMAZON COM INC
19,355$4.0M0.83%+2K
25
4I1PHILIP MORRIS INTL INC
29,581$4.0M0.83%-84

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IGR318K+14K
DSL120K+9K
XFRAX88K+6K
FAX67K+5K
DLY73K+5K
NIM44K+4K
AVES139K+4K
JEPI30K+3K
VYMI74K+3K
AVUV93K+3K

Decreased Positions

NameSharesChange
LAND135K-8099
DYH44K-6778
DFEV74K-6648
DFAC124K-6058
DISV57K-5120
DFAI367K-3911
DFIC64K-3627
DFAT56K-3435
DFAX30K-3289
AAPL131K-3191

Sector Breakdown

Financial Services0.0% ($2.900023000130001e+179T)
Unknown0.0% ($6.100028000160005e+36T)
Technology0.0% ($3.5000700040003e+29T)
Consumer Cyclical0.0% ($400020002000099999744.0T)
Communication Services0.0% ($21000800030.0T)
Consumer Defensive0.0% ($40001000.0T)
Industrials0.0% ($20001000.0T)
Healthcare0.0% ($4000200.0T)
Real Estate0.0% ($2.0T)
Energy0.0% ($1.0T)
Basic Materials0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$484.0M169
Q3 2025Nov 7, 2025$471.8B163
Q2 2025Aug 8, 2025$438.9B160
Q1 2025May 2, 2025$421.9B157
Q4 2024Feb 7, 2025$407.4B159

Fund Information

CIK0001794153
Most Recent FilingFeb 9, 2026
Number of Filings5

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $484.0M across 169 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.