13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001794153-26-000002
Total Value
$484.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,620 | $61.1M | 12.63% |
| 2 | APPLE INC | AAPL | 131,461 | $35.7M | 7.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 631,628 | $29.6M | 6.11% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 857,223 | $28.3M | 5.85% |
| 5 | ISHARES TR | 46434V621 | 340,396 | $23.6M | 4.88% |
| 6 | ALPHABET INC | GOOG | 69,113 | $21.6M | 4.47% |
| 7 | ISHARES TR | 464287168 | 118,285 | $16.7M | 3.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 367,312 | $14.0M | 2.89% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 139,170 | $11.6M | 2.40% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 93,328 | $9.5M | 1.97% |
| 11 | ALPHABET INC | GOOG | 27,151 | $8.5M | 1.76% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 139,184 | $8.1M | 1.68% |
| 13 | MICROSOFT CORP | MSFT | 14,636 | $7.1M | 1.46% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 74,239 | $6.7M | 1.38% |
| 15 | PACER FDS TR | 69374H881 | 108,208 | $6.5M | 1.34% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 68,860 | $6.5M | 1.34% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,808 | $6.2M | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 18,593 | $6.0M | 1.24% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 49,483 | $5.5M | 1.14% |
| 20 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 216,008 | $5.4M | 1.11% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 118,435 | $5.0M | 1.04% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 123,746 | $4.9M | 1.01% |
| 23 | KAROOOOO LTD | KARO | 105,215 | $4.8M | 0.99% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 29,581 | $4.7M | 0.98% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 14,120 | $4.7M | 0.96% |
| 26 | AMAZON COM INC | AMZN | 19,355 | $4.5M | 0.92% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,035 | $4.3M | 0.90% |
| 28 | TARGET CORP | TGT | 43,913 | $4.3M | 0.89% |
| 29 | META PLATFORMS INC | META | 5,947 | $3.9M | 0.81% |
| 30 | WELLS FARGO CO NEW | 949746101 | 40,526 | $3.8M | 0.78% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 68,636 | $3.7M | 0.77% |
| 32 | PALO ALTO NETWORKS INC | PANW | 19,203 | $3.5M | 0.73% |
| 33 | NVIDIA CORPORATION | NVDA | 18,021 | $3.4M | 0.69% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 56,119 | $3.3M | 0.69% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 36,054 | $3.0M | 0.61% |
| 36 | MCDONALDS CORP | MCD | 8,986 | $2.7M | 0.57% |
| 37 | VISA INC | V | 7,697 | $2.7M | 0.56% |
| 38 | JOHNSON & JOHNSON | JNJ | 13,008 | $2.7M | 0.56% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,016 | $2.7M | 0.55% |
| 40 | DIMENSIONAL ETF TRUST | 25434V740 | 74,370 | $2.5M | 0.52% |
| 41 | HONEYWELL INTL INC | 438516106 | 12,099 | $2.4M | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | 25434V799 | 64,446 | $2.2M | 0.46% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 57,373 | $2.2M | 0.45% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 88,777 | $2.1M | 0.43% |
| 45 | SPROTT ASSET MANAGEMENT LP | SII | 88,097 | $2.1M | 0.43% |
| 46 | STARBUCKS CORP | SBUX | 24,105 | $2.0M | 0.42% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,167 | $1.7M | 0.36% |
| 48 | ISHARES TR | 46434V738 | 24,303 | $1.7M | 0.36% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,474 | $1.6M | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908553 | 18,515 | $1.6M | 0.34% |
| 51 | ISHARES INC | 46434G103 | 23,534 | $1.6M | 0.33% |
| 52 | SLEEP NUMBER CORP | SNBR | 183,713 | $1.6M | 0.32% |
| 53 | HOME DEPOT INC | HD | 4,476 | $1.5M | 0.32% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.31% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,117 | $1.5M | 0.31% |
| 56 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 318,080 | $1.4M | 0.29% |
| 57 | DOUBLELINE INCOME SOLUTIONS | DSL | 120,247 | $1.4M | 0.28% |
| 58 | DISNEY WALT CO | 254687106 | 11,448 | $1.3M | 0.27% |
| 59 | GLADSTONE LD CORP | 376549101 | 134,809 | $1.2M | 0.25% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,778 | $1.2M | 0.25% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 28,813 | $1.2M | 0.24% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,291 | $1.1M | 0.23% |
| 63 | ORACLE CORP | ORCL-PD | 5,817 | $1.1M | 0.23% |
| 64 | FEDEX CORP | FDX | 3,912 | $1.1M | 0.23% |
| 65 | ISHARES TR | 464287200 | 1,640 | $1.1M | 0.23% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 4,405 | $1.1M | 0.22% |
| 67 | DOUBLELINE YIELD OPPORTUNITI | DLY | 72,592 | $1.1M | 0.22% |
| 68 | BLACKROCK FLOATING RATE INCO | BLK | 88,334 | $1.0M | 0.21% |
| 69 | CHEVRON CORP NEW | CVX | 6,796 | $1.0M | 0.21% |
| 70 | BOOKING HOLDINGS INC | BKNG | 193 | $1.0M | 0.21% |
| 71 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 67,185 | $1.0M | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,640 | $1.0M | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V716 | 23,297 | $1.0M | 0.21% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 5,597 | $994,867 | 0.21% |
| 75 | PACCAR INC | PCAR | 9,071 | $993,365 | 0.21% |
| 76 | AMERICAN CENTY ETF TR | 025072604 | 12,741 | $981,329 | 0.20% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 29,780 | $974,726 | 0.20% |
| 78 | ISHARES TR | 464287150 | 6,437 | $957,131 | 0.20% |
| 79 | CVS HEALTH CORP | CVS | 11,828 | $938,749 | 0.19% |
| 80 | AMERICAN CENTY ETF TR | 025072562 | 22,173 | $929,564 | 0.19% |
| 81 | CELSIUS HLDGS INC | CELH | 20,043 | $916,767 | 0.19% |
| 82 | WINMARK CORP | WINA | 2,150 | $870,621 | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 1,518 | $866,772 | 0.18% |
| 84 | BOEING CO | BA-PA | 3,990 | $866,368 | 0.18% |
| 85 | MEDTRONIC PLC | MDT | 8,940 | $858,789 | 0.18% |
| 86 | AUTOZONE INC | AZO | 250 | $847,875 | 0.18% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,599 | $820,704 | 0.17% |
| 88 | KKR & CO INC | KKRT | 6,274 | $799,860 | 0.17% |
| 89 | PACER FDS TR | 69374H360 | 22,660 | $797,859 | 0.16% |
| 90 | DIMENSIONAL ETF TRUST | 25434V690 | 18,454 | $790,662 | 0.16% |
| 91 | VANGUARD INSTL INDEX FD | 922040845 | 9,925 | $748,643 | 0.15% |
| 92 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,250 | $736,560 | 0.15% |
| 93 | JAMES HARDIE INDS PLC | G4253H101 | 35,050 | $727,288 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,065 | $692,648 | 0.14% |
| 95 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,802 | $639,970 | 0.13% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 3,640 | $639,075 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 5,069 | $610,003 | 0.13% |
| 98 | CELCUITY INC | CELC | 5,700 | $568,518 | 0.12% |
| 99 | CISCO SYS INC | CSCO | 7,367 | $567,480 | 0.12% |
| 100 | GENERAL MLS INC | 370334104 | 12,153 | $565,115 | 0.12% |
| 101 | ARM HOLDINGS PLC | 042068205 | 5,159 | $563,939 | 0.12% |
| 102 | ABBVIE INC | ABBV | 2,357 | $538,551 | 0.11% |
| 103 | AMERICAN CENTY ETF TR | 025072364 | 7,343 | $523,042 | 0.11% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,600 | $521,136 | 0.11% |
| 105 | WALMART INC | WMT | 4,631 | $515,952 | 0.11% |
| 106 | AMERICAN CENTY ETF TR | 025072349 | 6,616 | $501,294 | 0.10% |
| 107 | MCKESSON CORP | MCK | 590 | $483,971 | 0.10% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,577 | $479,235 | 0.10% |
| 109 | FASTENAL CO | FAST | 11,283 | $452,787 | 0.09% |
| 110 | SPDR SERIES TRUST | 78464A649 | 16,624 | $428,073 | 0.09% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 5,670 | $419,977 | 0.09% |
| 112 | NUVEEN SELECT MAT MUN FD | NU | 43,947 | $409,147 | 0.08% |
| 113 | COCA COLA CO | KO | 5,746 | $401,719 | 0.08% |
| 114 | NOVO-NORDISK A S | NONOF | 7,489 | $381,040 | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V807 | 7,355 | $367,015 | 0.08% |
| 116 | AMPLIFY ETF TR | 032108664 | 4,485 | $360,459 | 0.07% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,234 | $356,376 | 0.07% |
| 118 | DIMENSIONAL ETF TRUST | 25434V682 | 8,533 | $353,949 | 0.07% |
| 119 | TRACTOR SUPPLY CO | TSCO | 6,990 | $349,570 | 0.07% |
| 120 | MICRON TECHNOLOGY INC | MU | 1,210 | $345,346 | 0.07% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 3,057 | $345,074 | 0.07% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,186 | $344,517 | 0.07% |
| 123 | UNION PAC CORP | UNP | 1,480 | $342,354 | 0.07% |
| 124 | INVESCO QQQ TR | IVZ | 545 | $334,799 | 0.07% |
| 125 | BP PLC | BPPFF | 9,568 | $332,297 | 0.07% |
| 126 | TESLA INC | TSLA | 733 | $329,645 | 0.07% |
| 127 | ISHARES TR | 464287671 | 1,961 | $329,330 | 0.07% |
| 128 | 3M CO | MMM | 1,980 | $317,010 | 0.07% |
| 129 | FIDELITY COVINGTON TRUST | 316092337 | 10,477 | $313,681 | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 4,022 | $312,456 | 0.06% |
| 131 | CONOCOPHILLIPS | COP | 3,240 | $303,345 | 0.06% |
| 132 | AMERICAN CENTY ETF TR | 025072281 | 3,963 | $302,425 | 0.06% |
| 133 | CONSTELLATION BRANDS INC | STZ | 2,142 | $295,510 | 0.06% |
| 134 | ALTRIA GROUP INC | MO | 5,110 | $294,643 | 0.06% |
| 135 | MOLSON COORS BEVERAGE CO | TAP-A | 6,309 | $294,519 | 0.06% |
| 136 | SEZZLE INC | SEZL | 4,600 | $291,985 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,820 | $281,736 | 0.06% |
| 138 | LESAKA TECHNOLOGIES INC | LSAK | 57,422 | $273,903 | 0.06% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 1,468 | $271,741 | 0.06% |
| 140 | EQUINOR ASA | STOHF | 11,390 | $269,146 | 0.06% |
| 141 | FRANKLIN RESOURCES INC | BEN | 11,191 | $267,353 | 0.06% |
| 142 | DOMINOS PIZZA INC | DPZ | 621 | $258,845 | 0.05% |
| 143 | ISHARES TR | 464287457 | 3,119 | $258,330 | 0.05% |
| 144 | ATLANTA BRAVES HLDGS INC | BATRB | 6,022 | $255,879 | 0.05% |
| 145 | BLACKSTONE INC | BX | 1,655 | $255,102 | 0.05% |
| 146 | ISHARES TR | 46429B663 | 2,077 | $252,584 | 0.05% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,217 | $252,085 | 0.05% |
| 148 | SPDR SERIES TRUST | 78464A631 | 1,030 | $248,477 | 0.05% |
| 149 | ISHARES TR | 464288257 | 1,716 | $242,886 | 0.05% |
| 150 | LINDE PLC | LIN | 559 | $238,352 | 0.05% |
| 151 | NATIONAL FUEL GAS CO | NFG | 2,940 | $235,376 | 0.05% |
| 152 | NEWMONT CORP | NEMCL | 2,356 | $235,247 | 0.05% |
| 153 | BANK AMERICA CORP | 060505104 | 4,267 | $234,685 | 0.05% |
| 154 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $234,536 | 0.05% |
| 155 | LOCKHEED MARTIN CORP | LMT | 482 | $233,129 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 7,143 | $233,005 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 406 | $232,585 | 0.05% |
| 158 | FIDELITY COVINGTON TRUST | 31609A404 | 6,040 | $220,946 | 0.05% |
| 159 | US BANCORP DEL | USB-PS | 4,092 | $218,367 | 0.05% |
| 160 | NETFLIX INC | NFLX | 2,320 | $217,523 | 0.04% |
| 161 | TAPESTRY INC | TPR | 1,681 | $214,781 | 0.04% |
| 162 | MONDELEZ INTL INC | 609207105 | 3,954 | $212,880 | 0.04% |
| 163 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,940 | $209,757 | 0.04% |
| 164 | DIMENSIONAL ETF TRUST | 25434V732 | 6,204 | $205,228 | 0.04% |
| 165 | C H ROBINSON WORLDWIDE INC | CHRW | 1,253 | $201,432 | 0.04% |
| 166 | BLUE OWL CAPITAL INC | OWL | 10,500 | $156,870 | 0.03% |
| 167 | LOCAL BOUNTI CORP | LOCLW | 56,705 | $121,349 | 0.03% |
| 168 | EQUUS TOTAL RETURN INC | EQS | 20,000 | $28,296 | 0.01% |
| 169 | THERIVA BIOLOGICS INC | TOVX | 15,000 | $3,156 | 0.00% |