Q1 2025 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-05-02 · accession 0001085146-25-002535
$421.9M
Reported value
157
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.5M | 15.3% | 121,178 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.0M | 7.34% | 139,494 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $21.7M | 5.15% | 565,805 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $20.7M | 4.90% | 860,211 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.5M | 4.62% | 315,468 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $14.5M | 3.45% | 108,284 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 2.82% | 381,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.65% | 72,220 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.7M | 2.29% | 137,573 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 1.65% | 80,107 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.47% | 11,808 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.1M | 1.45% | 129,351 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 1.38% | 106,247 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.30% | 14,566 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 1.25% | 50,566 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.1M | 1.22% | 69,771 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $5.1M | 1.21% | 120,039 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.20% | 111,701 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.16% | 5,193 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 1.16% | 70,239 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.12% | 29,861 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.09% | 18,784 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4.6M | 1.08% | 206,342 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.5M | 1.07% | 48,864 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.03% | 27,799 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 1.00% | 127,736 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.95% | 5 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.85% | 18,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.84% | 6,131 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.5M | 0.83% | 83,074 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 0.72% | 58,992 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.68% | 39,871 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.68% | 9,135 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.8M | 0.67% | 52,603 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.66% | 7,908 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.63% | 32,683 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $2.7M | 0.63% | 486,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.63% | 52,454 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.6M | 0.63% | 39,957 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.5M | 0.60% | 396,777 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.58% | 11,491 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.57% | 82,806 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.56% | 24,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.54% | 13,623 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.2M | 0.52% | 81,801 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.46% | 11,441 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 0.45% | 67,840 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.8M | 0.44% | 63,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.42% | 16,180 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.40% | 20,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.39% | 4,486 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.5M | 0.36% | 146,162 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.35% | 58,560 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.35% | 25,605 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.5M | 0.34% | 24,130 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.34% | 40,626 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 0.34% | 14,967 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.33% | 15,377 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.4M | 0.33% | 268,674 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.3M | 0.31% | 102,177 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.29% | 22,761 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.28% | 11,884 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.27% | 6,693 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.25% | 6,389 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.1M | 0.25% | 65,720 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.0M | 0.25% | 80,152 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.0M | 0.24% | 87,792 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.24% | 219 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $999,027 | 0.24% | 27,898 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $973,698 | 0.23% | 1,740 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $968,446 | 0.23% | 254 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $944,174 | 0.22% | 3,873 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $885,899 | 0.21% | 25,949 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $878,472 | 0.21% | 9,022 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $878,291 | 0.21% | 33,522 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $864,611 | 0.20% | 1,538 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $841,444 | 0.20% | 6,017 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $830,023 | 0.20% | 1,514 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $826,462 | 0.20% | 2,600 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $804,606 | 0.19% | 13,372 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $781,286 | 0.19% | 6,403 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $766,969 | 0.18% | 3,525 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $765,004 | 0.18% | 18,482 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $755,751 | 0.18% | 11,132 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $735,063 | 0.17% | 21,068 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $726,353 | 0.17% | 46,264 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $725,284 | 0.17% | 6,273 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $704,168 | 0.17% | 1,289 | Common | NONE |
| 097023105 | BA | BOEING CO | $686,795 | 0.16% | 4,026 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $685,253 | 0.16% | 11,461 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $673,650 | 0.16% | 11,250 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $664,556 | 0.16% | 9,808 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $648,783 | 0.15% | 7,687 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $623,595 | 0.15% | 2,268 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $622,657 | 0.15% | 22,733 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $613,589 | 0.15% | 11,621 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $604,032 | 0.14% | 13,316 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $602,743 | 0.14% | 10,014 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $598,145 | 0.14% | 3,336 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $591,698 | 0.14% | 8,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $590,844 | 0.14% | 4,968 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $578,852 | 0.14% | 18,800 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $554,878 | 0.13% | 5,194 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $510,992 | 0.12% | 6,957 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $492,984 | 0.12% | 3,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $468,228 | 0.11% | 1,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $467,750 | 0.11% | 910 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $464,056 | 0.11% | 5,164 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $458,011 | 0.11% | 2,186 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $454,618 | 0.11% | 7,367 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $450,450 | 0.11% | 5,581 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $430,714 | 0.10% | 640 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $409,806 | 0.10% | 2,233 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $393,876 | 0.09% | 5,079 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $391,151 | 0.09% | 6,426 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $384,782 | 0.09% | 6,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $371,509 | 0.09% | 5,187 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $367,596 | 0.09% | 5,894 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $365,567 | 0.09% | 5,606 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $361,902 | 0.09% | 6,385 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $359,044 | 0.09% | 38,524 | Common | NONE |
| 931142103 | WMT | WALMART INC | $353,234 | 0.08% | 4,023 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $341,406 | 0.08% | 3,057 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,214 | 0.08% | 3,210 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $322,023 | 0.08% | 4,485 | Common | NONE |
| 055622104 | BP | BP PLC | $321,579 | 0.08% | 9,517 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $321,525 | 0.08% | 5,387 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $321,139 | 0.08% | 9,535 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $318,681 | 0.08% | 2,169 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $306,702 | 0.07% | 5,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,513 | 0.07% | 1,175 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $300,430 | 0.07% | 11,360 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $298,668 | 0.07% | 1,261 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $294,932 | 0.07% | 6,722 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $292,265 | 0.07% | 3,532 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $282,923 | 0.07% | 1,221 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $277,508 | 0.07% | 604 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $276,347 | 0.07% | 7,021 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,996 | 0.07% | 4,053 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,738 | 0.06% | 1,820 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $256,101 | 0.06% | 1,543 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $249,204 | 0.06% | 1,961 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $243,805 | 0.06% | 1,468 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $240,683 | 0.06% | 3,040 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $236,631 | 0.06% | 4,847 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $235,336 | 0.06% | 1,943 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $234,783 | 0.06% | 1,358 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $233,499 | 0.06% | 6,095 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $231,961 | 0.05% | 10,477 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $231,336 | 0.05% | 1,655 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $227,356 | 0.05% | 12,940 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $215,427 | 0.05% | 11,191 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $214,390 | 0.05% | 1,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,487 | 0.05% | 460 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,918 | 0.05% | 437 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $100,580 | 0.02% | 48,825 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $72,622 | 0.02% | 11,020 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.