SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$471.8B
Holdings
162
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,656 | $61.7B | 13.07% | |
| 2 | AAPLAPPLE INC | 134,652 | $34.3B | 7.27% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 631,695 | $28.9B | 6.13% | |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 858,616 | $25.4B | 5.39% | |
| 5 | DGROISHARES TR | 338,467 | $23.0B | 4.88% | |
| 6 | GOOGLALPHABET INC | 71,160 | $17.3B | 3.67% | |
| 7 | AQLTISHARES TR | 117,230 | $16.7B | 3.53% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 371,223 | $13.5B | 2.86% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 138,487 | $11.1B | 2.34% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 90,589 | $9.0B | 1.91% | |
| 11 | AVESAMERICAN CENTY ETF TR | 135,473 | $7.8B | 1.65% | |
| 12 | MSFTMICROSOFT CORP | 14,457 | $7.5B | 1.59% | |
| 13 | GOOGALPHABET INC | 26,334 | $6.4B | 1.36% | |
| 14 | COWZPACER FDS TR | 107,363 | $6.2B | 1.31% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 113,084 | $6.1B | 1.30% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 71,345 | $6.0B | 1.28% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 67,526 | $6.0B | 1.27% | |
| 18 | KAROKAROOOOO LTD | 105,215 | $6.0B | 1.27% | |
| 19 | JPMJPMORGAN CHASE & CO. | 18,593 | $5.9B | 1.24% | |
| 20 | XNIEXVIRTUS EQUITY & CONV INCM FD | 213,709 | $5.4B | 1.14% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 49,251 | $5.4B | 1.13% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 129,804 | $5.0B | 1.06% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 117,048 | $5.0B | 1.06% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,983 | $4.8B | 1.02% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 29,665 | $4.8B | 1.02% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 5,063 | $4.7B | 0.99% | |
| 27 | DYHTARGET CORP | 50,691 | $4.6B | 0.97% | |
| 28 | METAMETA PLATFORMS INC | 5,944 | $4.4B | 0.93% | |
| 29 | PANWPALO ALTO NETWORKS INC | 19,246 | $3.9B | 0.83% | |
| 30 | AMZNAMAZON COM INC | 17,678 | $3.9B | 0.82% | |
| 31 | DFGPDIMENSIONAL ETF TRUST | 67,877 | $3.8B | 0.80% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 59,554 | $3.5B | 0.73% | |
| 33 | WFCWELLS FARGO CO NEW | 40,971 | $3.4B | 0.73% | |
| 34 | NVDANVIDIA CORPORATION | 16,281 | $3.0B | 0.64% | |
| 35 | AIOTPOWERFLEET INC | 566,000 | $3.0B | 0.63% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 35,847 | $2.8B | 0.60% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,063 | $2.8B | 0.59% | |
| 38 | MCDMCDONALDS CORP | 8,938 | $2.7B | 0.58% | |
| 39 | DFEVDIMENSIONAL ETF TRUST | 81,018 | $2.6B | 0.55% | |
| 40 | VVISA INC | 7,531 | $2.6B | 0.54% | |
| 41 | HONHONEYWELL INTL INC | 12,099 | $2.5B | 0.54% | |
| 42 | JNJJOHNSON & JOHNSON | 12,942 | $2.4B | 0.51% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 90,666 | $2.2B | 0.48% | |
| 44 | DFICDIMENSIONAL ETF TRUST | 68,073 | $2.2B | 0.47% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 62,493 | $2.2B | 0.47% | |
| 46 | SBUXSTARBUCKS CORP | 24,103 | $2.0B | 0.43% | |
| 47 | HDHOME DEPOT INC | 4,424 | $1.8B | 0.38% | |
| 48 | PGPROCTER AND GAMBLE CO | 11,264 | $1.7B | 0.37% | |
| 49 | IEURISHARES TR | 24,496 | $1.7B | 0.35% | |
| 50 | ORCLORACLE CORP | 5,901 | $1.7B | 0.35% | Put |
| 51 | IGRCBRE GBL REAL ESTATE INC FD | 304,025 | $1.6B | 0.33% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,967 | $1.5B | 0.33% | |
| 53 | IEMGISHARES INC | 23,239 | $1.5B | 0.32% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.32% | |
| 55 | VNQVANGUARD INDEX FDS | 16,288 | $1.5B | 0.32% | |
| 56 | PSLV/USPROTT ASSET MANAGEMENT LP | 88,774 | $1.4B | 0.30% | |
| 57 | DSLDOUBLELINE INCOME SOLUTIONS | 111,470 | $1.4B | 0.29% | |
| 58 | DISDISNEY WALT CO | 11,444 | $1.3B | 0.28% | |
| 59 | LANDGLADSTONE LD CORP | 142,908 | $1.3B | 0.28% | |
| 60 | SL2SLEEP NUMBER CORP | 183,713 | $1.3B | 0.27% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 7,002 | $1.3B | 0.27% | |
| 62 | ALSNALLISON TRANSMISSION HLDGS I | 14,972 | $1.3B | 0.27% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 28,300 | $1.2B | 0.26% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,758 | $1.2B | 0.25% | |
| 65 | CELHCELSIUS HLDGS INC | 20,043 | $1.2B | 0.24% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 26,041 | $1.1B | 0.23% | |
| 67 | XFRAXBLACKROCK FLOATING RATE INCO | 82,781 | $1.1B | 0.23% | |
| 68 | IVVISHARES TR | 1,602 | $1.1B | 0.23% | |
| 69 | AZOAUTOZONE INC | 250 | $1.1B | 0.23% | |
| 70 | WINAWINMARK CORP | 2,150 | $1.1B | 0.23% | |
| 71 | DFAXDIMENSIONAL ETF TRUST | 33,069 | $1.0B | 0.22% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,291 | $1.0B | 0.22% | |
| 73 | DLYDOUBLELINE YIELD OPPORTUNITI | 67,753 | $1.0B | 0.22% | |
| 74 | CVXCHEVRON CORP NEW | 6,564 | $1.0B | 0.22% | |
| 75 | FAXABRDN ASIA PACIFIC INCOME FU | 61,884 | $1.0B | 0.21% | |
| 76 | VOOVANGUARD INDEX FDS | 1,640 | $1.0B | 0.21% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 12,893 | $968.4M | 0.21% | |
| 78 | COFCAPITAL ONE FINL CORP | 4,501 | $956.8M | 0.20% | |
| 79 | ITOTISHARES TR | 6,429 | $936.5M | 0.20% | |
| 80 | FDXFEDEX CORP | 3,887 | $916.7M | 0.19% | |
| 81 | AVIGAMERICAN CENTY ETF TR | 21,515 | $905.4M | 0.19% | |
| 82 | CVSCVS HEALTH CORP | 11,866 | $894.6M | 0.19% | |
| 83 | PCARPACCAR INC | 9,071 | $891.9M | 0.19% | |
| 84 | BABOEING CO | 3,990 | $861.2M | 0.18% | |
| 85 | MAMASTERCARD INCORPORATED | 1,505 | $856.2M | 0.18% | |
| 86 | DFSIDIMENSIONAL ETF TRUST | 20,703 | $847.8M | 0.18% | |
| 87 | MDTMEDTRONIC PLC | 8,768 | $835.1M | 0.18% | |
| 88 | COWGPACER FDS TR | 22,560 | $818.9M | 0.17% | |
| 89 | KKRKKR & CO INC | 6,274 | $815.3M | 0.17% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 25,949 | $811.4M | 0.17% | |
| 91 | ARMARM HOLDINGS PLC | 5,139 | $727.1M | 0.15% | |
| 92 | VTIVANGUARD INDEX FDS | 2,203 | $723.3M | 0.15% | |
| 93 | TPDSOMNIGROUP INTERNATIONAL INC | 8,250 | $695.7M | 0.15% | |
| 94 | JHXJAMES HARDIE INDS PLC | 35,050 | $673.3M | 0.14% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 3,437 | $661.0M | 0.14% | |
| 96 | GISGENERAL MLS INC | 11,928 | $601.4M | 0.13% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,801 | $585.9M | 0.12% | |
| 98 | FASTFASTENAL CO | 11,367 | $557.4M | 0.12% | |
| 99 | XOMEXXON MOBIL CORP | 4,895 | $551.9M | 0.12% | |
| 100 | LSAKLESAKA TECHNOLOGIES INC | 132,509 | $549.9M | 0.12% |
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