SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$421.9B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,178 | $64.5B | 15.30% | |
| 2 | AAPLAPPLE INC | 139,494 | $31.0B | 7.34% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 565,805 | $21.7B | 5.15% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 860,211 | $20.7B | 4.90% | |
| 5 | DGROISHARES TR | 315,468 | $19.5B | 4.62% | |
| 6 | AQLTISHARES TR | 108,284 | $14.5B | 3.45% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 381,552 | $11.9B | 2.82% | |
| 8 | GOOGLALPHABET INC | 72,220 | $11.2B | 2.65% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 137,573 | $9.7B | 2.29% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 80,107 | $7.0B | 1.65% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 11,808 | $6.2B | 1.47% | |
| 12 | AVESAMERICAN CENTY ETF TR | 129,351 | $6.1B | 1.45% | |
| 13 | COWZPACER FDS TR | 106,247 | $5.8B | 1.38% | |
| 14 | MSFTMICROSOFT CORP | 14,566 | $5.5B | 1.30% | |
| 15 | DYHTARGET CORP | 50,566 | $5.3B | 1.25% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 69,771 | $5.1B | 1.22% | |
| 17 | KAROKAROOOOO LTD | 120,039 | $5.1B | 1.21% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 111,701 | $5.1B | 1.20% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 5,193 | $4.9B | 1.16% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 70,239 | $4.9B | 1.16% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 29,861 | $4.7B | 1.12% | |
| 22 | JPMJPMORGAN CHASE & CO. | 18,784 | $4.6B | 1.09% | |
| 23 | XNIEXVIRTUS EQUITY & CONV INCM FD | 206,342 | $4.6B | 1.08% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 48,864 | $4.5B | 1.07% | |
| 25 | GOOGALPHABET INC | 27,799 | $4.3B | 1.03% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 127,736 | $4.2B | 1.00% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.95% | |
| 28 | AMZNAMAZON COM INC | 18,905 | $3.6B | 0.85% | |
| 29 | METAMETA PLATFORMS INC | 6,131 | $3.5B | 0.84% | |
| 30 | DFCFDIMENSIONAL ETF TRUST | 83,074 | $3.5B | 0.83% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 58,992 | $3.0B | 0.72% | |
| 32 | WFCWELLS FARGO CO NEW | 39,871 | $2.9B | 0.68% | |
| 33 | MCDMCDONALDS CORP | 9,135 | $2.9B | 0.68% | |
| 34 | DFGPDIMENSIONAL ETF TRUST | 52,603 | $2.8B | 0.67% | |
| 35 | VVISA INC | 7,908 | $2.8B | 0.66% | |
| 36 | XLFISELECT SECTOR SPDR TR | 32,683 | $2.7B | 0.63% | |
| 37 | AIOTPOWERFLEET INC | 486,000 | $2.7B | 0.63% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,454 | $2.7B | 0.63% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 39,957 | $2.6B | 0.63% | |
| 40 | SL2SLEEP NUMBER CORP | 396,777 | $2.5B | 0.60% | |
| 41 | HONHONEYWELL INTL INC | 11,491 | $2.4B | 0.58% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 82,806 | $2.4B | 0.57% | |
| 43 | SBUXSTARBUCKS CORP | 24,260 | $2.4B | 0.56% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 27,687 | $2.3B | 0.55% | Call |
| 45 | JNJJOHNSON & JOHNSON | 13,623 | $2.3B | 0.54% | |
| 46 | DFEVDIMENSIONAL ETF TRUST | 81,801 | $2.2B | 0.52% | |
| 47 | PGPROCTER AND GAMBLE CO | 11,441 | $1.9B | 0.46% | |
| 48 | DFICDIMENSIONAL ETF TRUST | 67,840 | $1.9B | 0.45% | |
| 49 | DISVDIMENSIONAL ETF TRUST | 63,404 | $1.8B | 0.44% | |
| 50 | NVDANVIDIA CORPORATION | 16,180 | $1.8B | 0.42% | |
| 51 | HDHOME DEPOT INC | 4,486 | $1.6B | 0.39% | |
| 52 | LANDGLADSTONE LD CORP | 146,162 | $1.5B | 0.36% | |
| 53 | SPABSPDR SER TR | 58,560 | $1.5B | 0.35% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,605 | $1.5B | 0.35% | |
| 55 | IEURISHARES TR | 24,130 | $1.5B | 0.34% | |
| 56 | CELHCELSIUS HLDGS INC | 40,626 | $1.4B | 0.34% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 14,967 | $1.4B | 0.34% | |
| 58 | VNQVANGUARD INDEX FDS | 15,377 | $1.4B | 0.33% | |
| 59 | IGRCBRE GBL REAL ESTATE INC FD | 268,674 | $1.4B | 0.33% | |
| 60 | DSLDOUBLELINE INCOME SOLUTIONS | 102,177 | $1.3B | 0.31% | |
| 61 | IEMGISHARES INC | 22,761 | $1.2B | 0.29% | |
| 62 | DISDISNEY WALT CO | 11,884 | $1.2B | 0.28% | |
| 63 | PANWPALO ALTO NETWORKS INC | 6,693 | $1.1B | 0.27% | |
| 64 | CVXCHEVRON CORP NEW | 6,389 | $1.1B | 0.25% | |
| 65 | DLYDOUBLELINE YIELD OPPORTUNITI | 65,720 | $1.1B | 0.25% | |
| 66 | XFRAXBLACKROCK FLOATING RATE INCO | 80,152 | $1.0B | 0.25% | |
| 67 | PSLV/USPROTT PHYSICAL SILVER TR | 87,792 | $1.0B | 0.24% | |
| 68 | BKNGBOOKING HOLDINGS INC | 219 | $1.0B | 0.24% | |
| 69 | DFSUDIMENSIONAL ETF TRUST | 27,898 | $999.0M | 0.24% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,740 | $973.7M | 0.23% | |
| 71 | AZOAUTOZONE INC | 254 | $968.4M | 0.23% | |
| 72 | FDXFEDEX CORP | 3,873 | $944.2M | 0.22% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 25,949 | $885.9M | 0.21% | |
| 74 | PCARPACCAR INC | 9,022 | $878.5M | 0.21% | |
| 75 | DFAXDIMENSIONAL ETF TRUST | 33,522 | $878.3M | 0.21% | |
| 76 | IVVISHARES TR | 1,538 | $864.6M | 0.20% | |
| 77 | ORCLORACLE CORP | 6,017 | $841.4M | 0.20% | |
| 78 | MAMASTERCARD INCORPORATED | 1,514 | $830.0M | 0.20% | |
| 79 | WINAWINMARK CORP | 2,600 | $826.5M | 0.20% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 13,372 | $804.6M | 0.19% | |
| 81 | ITOTISHARES TR | 6,403 | $781.3M | 0.19% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 3,525 | $767.0M | 0.18% | |
| 83 | AVIGAMERICAN CENTY ETF TR | 18,482 | $765.0M | 0.18% | |
| 84 | MOOVANECK ETF TRUST | 11,132 | $755.8M | 0.18% | |
| 85 | DFSIDIMENSIONAL ETF TRUST | 21,068 | $735.1M | 0.17% | |
| 86 | FAXABRDN ASIA PACIFIC INCOME FU | 46,264 | $726.4M | 0.17% | |
| 87 | KKRKKR & CO INC | 6,273 | $725.3M | 0.17% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,289 | $704.2M | 0.17% | |
| 89 | BABOEING CO | 4,026 | $686.8M | 0.16% | |
| 90 | GISGENERAL MLS INC | 11,461 | $685.3M | 0.16% | |
| 91 | TPDSOMNIGROUP INTERNATIONAL INC | 11,250 | $673.6M | 0.16% | |
| 92 | CVSCVS HEALTH CORP | 9,808 | $664.6M | 0.16% | |
| 93 | VTIVANGUARD INDEX FDS | 2,268 | $623.6M | 0.15% | |
| 94 | IYZISHARES TR | 22,733 | $622.7M | 0.15% | |
| 95 | AQLTISHARES TR | 11,621 | $613.6M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 13,316 | $604.0M | 0.14% | |
| 97 | IHIISHARES TR | 10,014 | $602.7M | 0.14% | |
| 98 | COFCAPITAL ONE FINL CORP | 3,336 | $598.1M | 0.14% | |
| 99 | NVONOVO-NORDISK A S | 8,521 | $591.7M | 0.14% | |
| 100 | XOMEXXON MOBIL CORP | 4,968 | $590.8M | 0.14% |
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