SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$484.0M
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,620 | $61.0M | 12.60% | |
| 2 | AAPLAPPLE INC | 131,461 | $35.0M | 7.23% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 631,628 | $29.0M | 5.99% | |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 857,223 | $28.0M | 5.79% | |
| 5 | DGROISHARES TR | 340,396 | $23.0M | 4.75% | |
| 6 | GOOGLALPHABET INC | 69,113 | $21.0M | 4.34% | |
| 7 | AQLTISHARES TR | 118,285 | $16.0M | 3.31% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 367,312 | $13.0M | 2.69% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 139,170 | $11.0M | 2.27% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 93,328 | $9.0M | 1.86% | |
| 11 | GOOGALPHABET INC | 27,151 | $8.0M | 1.65% | |
| 12 | AVESAMERICAN CENTY ETF TR | 139,184 | $8.0M | 1.65% | |
| 13 | MSFTMICROSOFT CORP | 14,636 | $7.0M | 1.45% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 68,860 | $6.0M | 1.24% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 114,808 | $6.0M | 1.24% | |
| 16 | COWZPACER FDS TR | 108,208 | $6.0M | 1.24% | |
| 17 | VYMIVANGUARD WHITEHALL FDS | 74,239 | $6.0M | 1.24% | |
| 18 | JPMJPMORGAN CHASE & CO. | 18,593 | $5.0M | 1.03% | |
| 19 | XNIEXVIRTUS EQUITY & CONV INCM FD | 216,008 | $5.0M | 1.03% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 49,483 | $5.0M | 1.03% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 118,435 | $5.0M | 1.03% | |
| 22 | KAROKAROOOOO LTD | 105,215 | $4.0M | 0.83% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 123,746 | $4.0M | 0.83% | |
| 24 | AMZNAMAZON COM INC | 19,355 | $4.0M | 0.83% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 5,035 | $4.0M | 0.83% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 14,120 | $4.0M | 0.83% | |
| 27 | DYHTARGET CORP | 43,913 | $4.0M | 0.83% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 29,581 | $4.0M | 0.83% | |
| 29 | DFGPDIMENSIONAL ETF TRUST | 68,636 | $3.0M | 0.62% | |
| 30 | NVDANVIDIA CORPORATION | 18,021 | $3.0M | 0.62% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 56,119 | $3.0M | 0.62% | |
| 32 | WFCWELLS FARGO CO NEW | 40,526 | $3.0M | 0.62% | |
| 33 | PANWPALO ALTO NETWORKS INC | 19,203 | $3.0M | 0.62% | |
| 34 | METAMETA PLATFORMS INC | 5,947 | $3.0M | 0.62% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 88,777 | $2.0M | 0.41% | |
| 36 | DFEVDIMENSIONAL ETF TRUST | 74,370 | $2.0M | 0.41% | |
| 37 | MCDMCDONALDS CORP | 8,986 | $2.0M | 0.41% | |
| 38 | PSLV/USPROTT ASSET MANAGEMENT LP | 88,097 | $2.0M | 0.41% | |
| 39 | DISVDIMENSIONAL ETF TRUST | 57,373 | $2.0M | 0.41% | |
| 40 | HONHONEYWELL INTL INC | 12,099 | $2.0M | 0.41% | |
| 41 | AVDEAMERICAN CENTY ETF TR | 36,054 | $2.0M | 0.41% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,016 | $2.0M | 0.41% | |
| 43 | SBUXSTARBUCKS CORP | 24,105 | $2.0M | 0.41% | |
| 44 | VVISA INC | 7,697 | $2.0M | 0.41% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 64,446 | $2.0M | 0.41% | |
| 46 | JNJJOHNSON & JOHNSON | 13,008 | $2.0M | 0.41% | |
| 47 | HDHOME DEPOT INC | 4,476 | $1.0M | 0.21% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,167 | $1.0M | 0.21% | |
| 49 | DSLDOUBLELINE INCOME SOLUTIONS | 120,247 | $1.0M | 0.21% | |
| 50 | CVXCHEVRON CORP NEW | 6,796 | $1.0M | 0.21% | |
| 51 | IGRCBRE GBL REAL ESTATE INC FD | 318,080 | $1.0M | 0.21% | |
| 52 | DLYDOUBLELINE YIELD OPPORTUNITI | 72,592 | $1.0M | 0.21% | |
| 53 | FDXFEDEX CORP | 3,912 | $1.0M | 0.21% | |
| 54 | ORCLORACLE CORP | 5,817 | $1.0M | 0.21% | |
| 55 | XFRAXBLACKROCK FLOATING RATE INCO | 88,334 | $1.0M | 0.21% | |
| 56 | PGPROCTER AND GAMBLE CO | 11,474 | $1.0M | 0.21% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 28,813 | $1.0M | 0.21% | |
| 58 | IEMGISHARES INC | 23,534 | $1.0M | 0.21% | |
| 59 | DISDISNEY WALT CO | 11,448 | $1.0M | 0.21% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,778 | $1.0M | 0.21% | |
| 61 | VOOVANGUARD INDEX FDS | 1,640 | $1.0M | 0.21% | |
| 62 | VNQVANGUARD INDEX FDS | 18,515 | $1.0M | 0.21% | |
| 63 | IEURISHARES TR | 24,303 | $1.0M | 0.21% | |
| 64 | IVVISHARES TR | 1,640 | $1.0M | 0.21% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,291 | $1.0M | 0.21% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 15,117 | $1.0M | 0.21% | |
| 67 | BKNGBOOKING HOLDINGS INC | 193 | $1.0M | 0.21% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0M | 0.21% | |
| 69 | COFCAPITAL ONE FINL CORP | 4,405 | $1.0M | 0.21% | |
| 70 | LANDGLADSTONE LD CORP | 134,809 | $1.0M | 0.21% | |
| 71 | DFSUDIMENSIONAL ETF TRUST | 23,297 | $1.0M | 0.21% | |
| 72 | FAXABRDN ASIA PACIFIC INCOME FU | 67,185 | $1.0M | 0.21% | |
| 73 | SL2SLEEP NUMBER CORP | 183,713 | $1.0M | 0.21% | |
| 74 | FFLGFIDELITY COVINGTON TRUST | 10,477 | $0 | 0.00% | |
| 75 | MDTMEDTRONIC PLC | 8,940 | $0 | 0.00% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 5,597 | $0 | 0.00% | |
| 77 | MUMICRON TECHNOLOGY INC | 1,210 | $0 | 0.00% | |
| 78 | HDVISHARES TR | 2,077 | $0 | 0.00% | |
| 79 | LOCLLOCAL BOUNTI CORP | 56,705 | $0 | 0.00% | |
| 80 | XLFISELECT SECTOR SPDR TR | 4,022 | $0 | 0.00% | |
| 81 | NVONOVO-NORDISK A S | 7,489 | $0 | 0.00% | |
| 82 | SPABSPDR SERIES TRUST | 16,624 | $0 | 0.00% | |
| 83 | DFSIDIMENSIONAL ETF TRUST | 18,454 | $0 | 0.00% | |
| 84 | BNDVANGUARD BD INDEX FDS | 5,670 | $0 | 0.00% | |
| 85 | OWLBLUE OWL CAPITAL INC | 10,500 | $0 | 0.00% | |
| 86 | TOVXTHERIVA BIOLOGICS INC | 15,000 | $0 | 0.00% | |
| 87 | NIMNUVEEN SELECT MAT MUN FD | 43,947 | $0 | 0.00% | |
| 88 | BPBP PLC | 9,568 | $0 | 0.00% | |
| 89 | TPDSOMNIGROUP INTERNATIONAL INC | 8,250 | $0 | 0.00% | |
| 90 | AZOAUTOZONE INC | 250 | $0 | 0.00% | |
| 91 | WINAWINMARK CORP | 2,150 | $0 | 0.00% | |
| 92 | EQNREQUINOR ASA | 11,390 | $0 | 0.00% | |
| 93 | TSCOTRACTOR SUPPLY CO | 6,990 | $0 | 0.00% | |
| 94 | VBILVANGUARD INSTL INDEX FD | 9,925 | $0 | 0.00% | |
| 95 | IUSGISHARES TR | 1,961 | $0 | 0.00% | |
| 96 | CVSCVS HEALTH CORP | 11,828 | $0 | 0.00% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 3,640 | $0 | 0.00% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 1,253 | $0 | 0.00% | |
| 99 | HACKAMPLIFY ETF TR | 4,485 | $0 | 0.00% | |
| 100 | SEZLSEZZLE INC | 4,600 | $0 | 0.00% |
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