13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001794153-25-000003
Total Value
$471.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,656 | $61.7M | 13.07% |
| 2 | APPLE INC | AAPL | 134,652 | $34.3M | 7.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 631,695 | $28.9M | 6.13% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 858,616 | $25.4M | 5.39% |
| 5 | ISHARES TR | 46434V621 | 338,467 | $23.0M | 4.88% |
| 6 | ALPHABET INC | GOOG | 71,160 | $17.3M | 3.67% |
| 7 | ISHARES TR | 464287168 | 117,230 | $16.7M | 3.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 371,223 | $13.5M | 2.86% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 138,487 | $11.1M | 2.34% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 90,589 | $9.0M | 1.91% |
| 11 | AMERICAN CENTY ETF TR | 025072372 | 135,473 | $7.8M | 1.65% |
| 12 | MICROSOFT CORP | MSFT | 14,457 | $7.5M | 1.59% |
| 13 | ALPHABET INC | GOOG | 26,334 | $6.4M | 1.36% |
| 14 | PACER FDS TR | 69374H881 | 107,363 | $6.2M | 1.31% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,084 | $6.1M | 1.30% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 71,345 | $6.0M | 1.28% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 67,526 | $6.0M | 1.27% |
| 18 | KAROOOOO LTD | KARO | 105,215 | $6.0M | 1.27% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,593 | $5.9M | 1.24% |
| 20 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 213,709 | $5.4M | 1.14% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 49,251 | $5.4M | 1.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 129,804 | $5.0M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 117,048 | $5.0M | 1.06% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 13,983 | $4.8M | 1.02% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 29,665 | $4.8M | 1.02% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,063 | $4.7M | 0.99% |
| 27 | TARGET CORP | TGT | 50,691 | $4.6M | 0.97% |
| 28 | META PLATFORMS INC | META | 5,944 | $4.4M | 0.93% |
| 29 | PALO ALTO NETWORKS INC | PANW | 19,246 | $3.9M | 0.83% |
| 30 | AMAZON COM INC | AMZN | 17,678 | $3.9M | 0.82% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 67,877 | $3.8M | 0.80% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 59,554 | $3.5M | 0.73% |
| 33 | WELLS FARGO CO NEW | 949746101 | 40,971 | $3.4M | 0.73% |
| 34 | NVIDIA CORPORATION | NVDA | 16,281 | $3.0M | 0.64% |
| 35 | POWERFLEET INC | AIOT | 566,000 | $3.0M | 0.63% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 35,847 | $2.8M | 0.60% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,063 | $2.8M | 0.59% |
| 38 | MCDONALDS CORP | MCD | 8,938 | $2.7M | 0.58% |
| 39 | DIMENSIONAL ETF TRUST | 25434V740 | 81,018 | $2.6M | 0.55% |
| 40 | VISA INC | V | 7,531 | $2.6M | 0.54% |
| 41 | HONEYWELL INTL INC | 438516106 | 12,099 | $2.5M | 0.54% |
| 42 | JOHNSON & JOHNSON | JNJ | 12,942 | $2.4M | 0.51% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 90,666 | $2.2M | 0.48% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 68,073 | $2.2M | 0.47% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 62,493 | $2.2M | 0.47% |
| 46 | STARBUCKS CORP | SBUX | 24,103 | $2.0M | 0.43% |
| 47 | HOME DEPOT INC | HD | 4,424 | $1.8M | 0.38% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 11,264 | $1.7M | 0.37% |
| 49 | ISHARES TR | 46434V738 | 24,496 | $1.7M | 0.35% |
| 50 | ORACLE CORP | ORCL-PD | 5,601 | $1.6M | 0.33% |
| 51 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 304,025 | $1.6M | 0.33% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,967 | $1.5M | 0.33% |
| 53 | ISHARES INC | 46434G103 | 23,239 | $1.5M | 0.32% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.32% |
| 55 | VANGUARD INDEX FDS | 922908553 | 16,288 | $1.5M | 0.32% |
| 56 | SPROTT ASSET MANAGEMENT LP | SII | 88,774 | $1.4M | 0.30% |
| 57 | DOUBLELINE INCOME SOLUTIONS | DSL | 111,470 | $1.4M | 0.29% |
| 58 | DISNEY WALT CO | 254687106 | 11,444 | $1.3M | 0.28% |
| 59 | GLADSTONE LD CORP | 376549101 | 142,908 | $1.3M | 0.28% |
| 60 | SLEEP NUMBER CORP | SNBR | 183,713 | $1.3M | 0.27% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 7,002 | $1.3M | 0.27% |
| 62 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,972 | $1.3M | 0.27% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 28,300 | $1.2M | 0.26% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,758 | $1.2M | 0.25% |
| 65 | CELSIUS HLDGS INC | CELH | 20,043 | $1.2M | 0.24% |
| 66 | DIMENSIONAL ETF TRUST | 25434V716 | 26,041 | $1.1M | 0.23% |
| 67 | BLACKROCK FLOATING RATE INCO | BLK | 82,781 | $1.1M | 0.23% |
| 68 | ISHARES TR | 464287200 | 1,602 | $1.1M | 0.23% |
| 69 | AUTOZONE INC | AZO | 250 | $1.1M | 0.23% |
| 70 | WINMARK CORP | WINA | 2,150 | $1.1M | 0.23% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 33,069 | $1.0M | 0.22% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,291 | $1.0M | 0.22% |
| 73 | DOUBLELINE YIELD OPPORTUNITI | DLY | 67,753 | $1.0M | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 6,564 | $1.0M | 0.22% |
| 75 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 61,884 | $1.0M | 0.21% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,640 | $1.0M | 0.21% |
| 77 | AMERICAN CENTY ETF TR | 025072604 | 12,893 | $968,410 | 0.21% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 4,501 | $956,823 | 0.20% |
| 79 | ISHARES TR | 464287150 | 6,429 | $936,471 | 0.20% |
| 80 | FEDEX CORP | FDX | 3,887 | $916,706 | 0.19% |
| 81 | AMERICAN CENTY ETF TR | 025072562 | 21,515 | $905,387 | 0.19% |
| 82 | CVS HEALTH CORP | CVS | 11,866 | $894,637 | 0.19% |
| 83 | PACCAR INC | PCAR | 9,071 | $891,861 | 0.19% |
| 84 | BOEING CO | BA-PA | 3,990 | $861,220 | 0.18% |
| 85 | MASTERCARD INCORPORATED | MA | 1,505 | $856,235 | 0.18% |
| 86 | DIMENSIONAL ETF TRUST | 25434V690 | 20,703 | $847,790 | 0.18% |
| 87 | MEDTRONIC PLC | MDT | 8,768 | $835,126 | 0.18% |
| 88 | PACER FDS TR | 69374H360 | 22,560 | $818,928 | 0.17% |
| 89 | KKR & CO INC | KKRT | 6,274 | $815,319 | 0.17% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $811,425 | 0.17% |
| 91 | ARM HOLDINGS PLC | 042068205 | 5,139 | $727,128 | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,203 | $723,267 | 0.15% |
| 93 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,250 | $695,723 | 0.15% |
| 94 | JAMES HARDIE INDS PLC | G4253H101 | 35,050 | $673,311 | 0.14% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,437 | $661,004 | 0.14% |
| 96 | GENERAL MLS INC | 370334104 | 11,928 | $601,410 | 0.13% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,801 | $585,924 | 0.12% |
| 98 | FASTENAL CO | FAST | 11,367 | $557,438 | 0.12% |
| 99 | EXXON MOBIL CORP | XOM | 4,895 | $551,911 | 0.12% |
| 100 | LESAKA TECHNOLOGIES INC | LSAK | 132,509 | $549,912 | 0.12% |
| 101 | TESLA INC | TSLA | 1,233 | $548,340 | 0.12% |
| 102 | ABBVIE INC | ABBV | 2,188 | $506,610 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 7,367 | $504,050 | 0.11% |
| 104 | MCKESSON CORP | MCK | 640 | $494,426 | 0.10% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,600 | $479,772 | 0.10% |
| 106 | AMERICAN CENTY ETF TR | 025072364 | 7,074 | $477,071 | 0.10% |
| 107 | SPDR SERIES TRUST | 78464A649 | 18,093 | $467,715 | 0.10% |
| 108 | AMERICAN CENTY ETF TR | 025072349 | 6,411 | $463,259 | 0.10% |
| 109 | WALMART INC | WMT | 4,250 | $438,017 | 0.09% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,543 | $430,944 | 0.09% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 5,625 | $418,331 | 0.09% |
| 112 | NOVO-NORDISK A S | NONOF | 7,489 | $415,565 | 0.09% |
| 113 | TRACTOR SUPPLY CO | TSCO | 6,940 | $394,678 | 0.08% |
| 114 | AMPLIFY ETF TR | 032108664 | 4,485 | $389,298 | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V682 | 9,315 | $382,753 | 0.08% |
| 116 | BOOKING HOLDINGS INC | BKNG | 70 | $377,949 | 0.08% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,234 | $370,806 | 0.08% |
| 118 | NUVEEN SELECT MAT MUN FD | NU | 39,947 | $369,909 | 0.08% |
| 119 | SEZZLE INC | SEZL | 4,600 | $365,838 | 0.08% |
| 120 | VEEVA SYS INC | VEEV | 1,221 | $363,748 | 0.08% |
| 121 | UNION PAC CORP | UNP | 1,469 | $347,228 | 0.07% |
| 122 | COCA COLA CO | KO | 5,187 | $344,017 | 0.07% |
| 123 | DIMENSIONAL ETF TRUST | 25434V807 | 7,355 | $339,213 | 0.07% |
| 124 | ALTRIA GROUP INC | MO | 5,110 | $337,567 | 0.07% |
| 125 | BP PLC | BPPFF | 9,568 | $329,713 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 4,163 | $326,321 | 0.07% |
| 127 | ISHARES TR | 464287671 | 1,961 | $322,663 | 0.07% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,907 | $319,016 | 0.07% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 3,057 | $317,133 | 0.07% |
| 130 | FIDELITY COVINGTON TRUST | 316092337 | 10,477 | $308,862 | 0.07% |
| 131 | CONOCOPHILLIPS | COP | 3,238 | $306,365 | 0.06% |
| 132 | 3M CO | MMM | 1,940 | $301,055 | 0.06% |
| 133 | AMERICAN CENTY ETF TR | 025072281 | 3,952 | $290,753 | 0.06% |
| 134 | CONSTELLATION BRANDS INC | STZ | 2,142 | $288,463 | 0.06% |
| 135 | ISHARES TR | 464287457 | 3,457 | $286,822 | 0.06% |
| 136 | MOLSON COORS BEVERAGE CO | TAP-A | 6,309 | $285,497 | 0.06% |
| 137 | BLACKSTONE INC | BX | 1,655 | $282,757 | 0.06% |
| 138 | CELCUITY INC | CELC | 5,700 | $281,580 | 0.06% |
| 139 | INVESCO QQQ TR | IVZ | 466 | $279,772 | 0.06% |
| 140 | EQUINOR ASA | STOHF | 11,360 | $276,957 | 0.06% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 1,468 | $275,500 | 0.06% |
| 142 | ATLANTA BRAVES HLDGS INC | BATRB | 6,022 | $273,816 | 0.06% |
| 143 | NATIONAL FUEL GAS CO | NFG | 2,940 | $271,568 | 0.06% |
| 144 | DOMINOS PIZZA INC | DPZ | 621 | $268,092 | 0.06% |
| 145 | NETFLIX INC | NFLX | 222 | $266,160 | 0.06% |
| 146 | FRANKLIN RESOURCES INC | BEN | 11,191 | $258,848 | 0.05% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,154 | $254,917 | 0.05% |
| 148 | ISHARES TR | 46429B663 | 2,077 | $254,329 | 0.05% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 1,820 | $253,289 | 0.05% |
| 150 | MONDELEZ INTL INC | 609207105 | 3,954 | $247,048 | 0.05% |
| 151 | SPDR SERIES TRUST | 78464A631 | 1,030 | $242,009 | 0.05% |
| 152 | ISHARES TR | 464288257 | 1,716 | $237,307 | 0.05% |
| 153 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,940 | $234,990 | 0.05% |
| 154 | LOCKHEED MARTIN CORP | LMT | 468 | $233,630 | 0.05% |
| 155 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $232,951 | 0.05% |
| 156 | BANK AMERICA CORP | 060505104 | 4,267 | $220,135 | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 6,787 | $216,573 | 0.05% |
| 158 | FIDELITY COVINGTON TRUST | 31609A404 | 6,040 | $213,094 | 0.05% |
| 159 | LINDE PLC | LIN | 443 | $210,425 | 0.04% |
| 160 | SERVICENOW INC | NOW | 227 | $208,904 | 0.04% |
| 161 | MICRON TECHNOLOGY INC | MU | 1,210 | $202,457 | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 300 | $84,372 | 0.02% |
| 163 | EQUUS TOTAL RETURN INC | EQS | 20,000 | $45,000 | 0.01% |