SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$438.9B
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,782 | $58.7B | 13.37% | |
| 2 | AAPLAPPLE INC | 138,743 | $28.5B | 6.49% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 617,878 | $26.2B | 5.96% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 866,257 | $22.0B | 5.00% | |
| 5 | DGROISHARES TR | 321,004 | $20.5B | 4.68% | |
| 6 | AQLTISHARES TR | 111,320 | $14.8B | 3.37% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 378,137 | $13.1B | 2.98% | |
| 8 | GOOGLALPHABET INC | 72,354 | $12.8B | 2.91% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 137,949 | $10.7B | 2.44% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 87,300 | $8.0B | 1.81% | |
| 11 | AVESAMERICAN CENTY ETF TR | 135,443 | $7.3B | 1.65% | |
| 12 | MSFTMICROSOFT CORP | 14,438 | $7.2B | 1.64% | |
| 13 | COWZPACER FDS TR | 105,753 | $5.8B | 1.33% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 70,889 | $5.7B | 1.29% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 112,776 | $5.6B | 1.27% | |
| 16 | JPMJPMORGAN CHASE & CO. | 18,784 | $5.4B | 1.24% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 68,377 | $5.4B | 1.24% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 29,703 | $5.4B | 1.23% | |
| 19 | KAROKAROOOOO LTD | 106,215 | $5.2B | 1.19% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 5,199 | $5.1B | 1.17% | |
| 21 | XNIEXVIRTUS EQUITY & CONV INCM FD | 211,461 | $5.1B | 1.15% | |
| 22 | DYHTARGET CORP | 50,550 | $5.0B | 1.14% | |
| 23 | AVUSAMERICAN CENTY ETF TR | 48,044 | $4.8B | 1.10% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 132,620 | $4.8B | 1.08% | |
| 25 | GOOGALPHABET INC | 26,674 | $4.7B | 1.08% | |
| 26 | METAMETA PLATFORMS INC | 6,145 | $4.5B | 1.03% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 13,299 | $4.1B | 0.95% | |
| 28 | DFCFDIMENSIONAL ETF TRUST | 97,740 | $4.1B | 0.94% | |
| 29 | PANWPALO ALTO NETWORKS INC | 19,405 | $4.0B | 0.90% | |
| 30 | AMZNAMAZON COM INC | 17,977 | $3.9B | 0.90% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.83% | |
| 32 | DFGPDIMENSIONAL ETF TRUST | 61,531 | $3.4B | 0.76% | |
| 33 | WFCWELLS FARGO CO NEW | 41,121 | $3.3B | 0.75% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 59,841 | $3.2B | 0.74% | |
| 35 | HONHONEYWELL INTL INC | 12,099 | $2.8B | 0.64% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 37,357 | $2.8B | 0.63% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,903 | $2.7B | 0.62% | |
| 38 | VVISA INC | 7,606 | $2.7B | 0.62% | |
| 39 | MCDMCDONALDS CORP | 9,137 | $2.7B | 0.61% | |
| 40 | XLFISELECT SECTOR SPDR TR | 32,655 | $2.6B | 0.60% | |
| 41 | DFEVDIMENSIONAL ETF TRUST | 82,305 | $2.5B | 0.56% | |
| 42 | NVDANVIDIA CORPORATION | 15,514 | $2.5B | 0.56% | |
| 43 | AIOTPOWERFLEET INC | 566,000 | $2.4B | 0.56% | |
| 44 | SBUXSTARBUCKS CORP | 24,330 | $2.2B | 0.51% | |
| 45 | WYWEYERHAEUSER CO MTN BE | 86,742 | $2.2B | 0.51% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 70,979 | $2.2B | 0.50% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 62,979 | $2.1B | 0.47% | |
| 48 | JNJJOHNSON & JOHNSON | 13,087 | $2.0B | 0.46% | |
| 49 | PGPROCTER AND GAMBLE CO | 11,455 | $1.8B | 0.42% | |
| 50 | HDHOME DEPOT INC | 4,486 | $1.6B | 0.37% | |
| 51 | IEURISHARES TR | 24,532 | $1.6B | 0.37% | |
| 52 | IGRCBRE GBL REAL ESTATE INC FD | 291,921 | $1.5B | 0.35% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,543 | $1.5B | 0.34% | |
| 54 | LANDGLADSTONE LD CORP | 144,750 | $1.5B | 0.34% | |
| 55 | DISDISNEY WALT CO | 11,820 | $1.5B | 0.33% | |
| 56 | ALSNALLISON TRANSMISSION HLDGS I | 14,972 | $1.4B | 0.32% | |
| 57 | VNQVANGUARD INDEX FDS | 15,957 | $1.4B | 0.32% | |
| 58 | IEMGISHARES INC | 23,122 | $1.4B | 0.32% | |
| 59 | ORCLORACLE CORP | 6,071 | $1.3B | 0.30% | |
| 60 | DSLDOUBLELINE INCOME SOLUTIONS | 108,346 | $1.3B | 0.30% | |
| 61 | SL2SLEEP NUMBER CORP | 187,863 | $1.3B | 0.29% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,758 | $1.1B | 0.25% | |
| 63 | PSLV/USPROTT PHYSICAL SILVER TR | 88,774 | $1.1B | 0.25% | |
| 64 | XFRAXBLACKROCK FLOATING RATE INCO | 82,467 | $1.1B | 0.25% | |
| 65 | SPABSPDR SERIES TRUST | 41,457 | $1.1B | 0.24% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 26,961 | $1.1B | 0.24% | |
| 67 | DLYDOUBLELINE YIELD OPPORTUNITI | 67,358 | $1.1B | 0.24% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 7,337 | $1.0B | 0.23% | |
| 69 | IVVISHARES TR | 1,592 | $988.9M | 0.23% | |
| 70 | WINAWINMARK CORP | 2,600 | $981.8M | 0.22% | |
| 71 | COFCAPITAL ONE FINL CORP | 4,501 | $957.6M | 0.22% | |
| 72 | DFAXDIMENSIONAL ETF TRUST | 32,141 | $944.0M | 0.22% | |
| 73 | CVXCHEVRON CORP NEW | 6,583 | $942.6M | 0.21% | |
| 74 | CELHCELSIUS HLDGS INC | 20,043 | $929.8M | 0.21% | |
| 75 | AZOAUTOZONE INC | 250 | $928.1M | 0.21% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,291 | $913.7M | 0.21% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 13,101 | $898.0M | 0.20% | |
| 78 | FDXFEDEX CORP | 3,922 | $891.6M | 0.20% | |
| 79 | FAXABRDN ASIA PACIFIC INCOME FU | 55,797 | $888.3M | 0.20% | |
| 80 | ITOTISHARES TR | 6,420 | $867.0M | 0.20% | |
| 81 | PCARPACCAR INC | 9,071 | $862.3M | 0.20% | |
| 82 | BABOEING CO | 4,066 | $852.1M | 0.19% | |
| 83 | VOOVANGUARD INDEX FDS | 1,492 | $847.6M | 0.19% | |
| 84 | MAMASTERCARD INCORPORATED | 1,505 | $845.9M | 0.19% | |
| 85 | KKRKKR & CO INC | 6,273 | $834.6M | 0.19% | |
| 86 | DFSIDIMENSIONAL ETF TRUST | 21,068 | $830.3M | 0.19% | |
| 87 | ARMARM HOLDINGS PLC | 5,109 | $827.1M | 0.19% | |
| 88 | SEZLSEZZLE INC | 4,600 | $824.5M | 0.19% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 25,949 | $804.7M | 0.18% | |
| 90 | AVIGAMERICAN CENTY ETF TR | 19,173 | $798.0M | 0.18% | |
| 91 | CVSCVS HEALTH CORP | 11,561 | $797.5M | 0.18% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 3,500 | $773.5M | 0.18% | |
| 93 | TPDSOMNIGROUP INTERNATIONAL INC | 10,250 | $697.5M | 0.16% | |
| 94 | COWGPACER FDS TR | 19,650 | $689.9M | 0.16% | |
| 95 | VTIVANGUARD INDEX FDS | 2,203 | $669.8M | 0.15% | |
| 96 | IYZISHARES TR | 21,415 | $637.7M | 0.15% | |
| 97 | IHIISHARES TR | 10,014 | $627.3M | 0.14% | |
| 98 | GISGENERAL MLS INC | 11,928 | $618.0M | 0.14% | |
| 99 | LSAKLESAKA TECHNOLOGIES INC | 132,509 | $595.0M | 0.14% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 13,607 | $588.8M | 0.13% |
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