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Schwarz Dygos Wheeler Investment Advisors

Latest statistics and disclosures from Schwarz Dygos Wheeler Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, AAPL, DFAU, PHYS, DGRO, and represent 36.74% of Schwarz Dygos Wheeler Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: DGRO, BRK.B, DVY, DFCF, JHX, VZ, DFAU, DFGP, MDT, AVUV.
Started 6 new stock positions in MU, SCHG, LIN, CELC, EQS, JHX.
Reduced shares in these 10 stocks: BRK.A, XLP, AAPL, IYZ, IHI, SPAB, GOOGL, DFAI, PHYS, WINA.
Sold out of its positions in MODG, DE, IYZ, IHI.
Schwarz Dygos Wheeler Investment Advisors was a net seller of stock by $-1.3M.
Schwarz Dygos Wheeler Investment Advisors has $472M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001794153

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Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	13.1	$62M		123k	502.74	View chart
Apple (AAPL)	7.3	$34M	-2%	135k	254.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.1	$29M	+2%	632k	45.76	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	5.4	$25M		859k	29.62	View chart
Ishares Tr Core Div Grwth (DGRO)	4.9	$23M	+5%	339k	68.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.7	$17M		71k	243.10	View chart
Ishares Tr Select Divid Etf (DVY)	3.5	$17M	+5%	117k	142.10	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.9	$14M		371k	36.35	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.3	$11M		139k	79.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$9.0M	+3%	91k	99.53	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.6	$7.8M		136k	57.37	View chart
Microsoft Corporation (MSFT)	1.6	$7.5M		15k	517.97	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$6.4M		26k	243.55	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$6.2M		107k	57.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$6.1M		113k	54.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$6.0M		71k	84.68	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$6.0M		68k	89.03	View chart
Karooooo Ord Shs (KARO)	1.3	$6.0M		105k	57.12	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.9M		19k	315.44	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.1	$5.4M		214k	25.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$5.4M	+2%	49k	108.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$5.0M	-2%	130k	38.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.1	$5.0M	+19%	117k	42.76	View chart
UnitedHealth (UNH)	1.0	$4.8M	+5%	14k	345.32	View chart
Philip Morris International (PM)	1.0	$4.8M		30k	162.20	View chart
Costco Wholesale Corporation (COST)	1.0	$4.7M	-2%	5.1k	925.76	View chart
Target Corporation (TGT)	1.0	$4.6M		51k	89.94	View chart
Meta Platforms Cl A (META)	0.9	$4.4M	-3%	5.9k	734.38	View chart
Palo Alto Networks (PANW)	0.8	$3.9M		19k	203.62	View chart
Amazon (AMZN)	0.8	$3.9M		18k	219.57	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$3.8M	+10%	68k	55.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$3.5M		60k	58.21	View chart
Wells Fargo & Company (WFC)	0.7	$3.4M		41k	83.82	View chart
NVIDIA Corporation (NVDA)	0.6	$3.0M	+4%	16k	186.59	View chart
Powerfleet (AIOT)	0.6	$3.0M		566k	5.24	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.8M	-4%	36k	78.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.8M	+2%	55k	50.73	View chart
McDonald's Corporation (MCD)	0.6	$2.7M	-2%	8.9k	303.89	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$2.6M		81k	31.89	View chart
Visa Com Cl A (V)	0.5	$2.6M		7.5k	341.41	View chart
Honeywell International (HON)	0.5	$2.5M		12k	210.50	View chart
Johnson & Johnson (JNJ)	0.5	$2.4M		13k	185.43	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.5	$2.2M	+4%	91k	24.79	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$2.2M	-4%	68k	32.79	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$2.2M		63k	35.69	View chart
Starbucks Corporation (SBUX)	0.4	$2.0M		24k	84.60	View chart
Home Depot (HD)	0.4	$1.8M		4.4k	405.20	View chart
Procter & Gamble Company (PG)	0.4	$1.7M		11k	153.66	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$1.7M		25k	68.12	View chart
Oracle Corporation (ORCL)	0.4	$1.7M	-2%	5.9k	281.28	View chart
Cbre Clarion Global Real Estat re (IGR)	0.3	$1.6M	+4%	304k	5.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.5M		27k	57.10	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.5M		23k	65.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M	-60%	2.00	754200.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.5M	+2%	16k	91.42	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$1.4M		89k	15.70	View chart
Doubleline Income Solutions (DSL)	0.3	$1.4M	+2%	112k	12.28	View chart
Walt Disney Company (DIS)	0.3	$1.3M	-3%	11k	114.50	View chart
Gladstone Ld (LAND)	0.3	$1.3M		143k	9.16	View chart
Sleep Number Corp (SNBR)	0.3	$1.3M	-2%	184k	7.02	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.3M	-4%	7.0k	182.42	View chart
Allison Transmission Hldngs I (ALSN)	0.3	$1.3M		15k	84.88	View chart
Verizon Communications (VZ)	0.3	$1.2M	+107%	28k	43.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M		1.8k	666.42	View chart
Celsius Hldgs Com New (CELH)	0.2	$1.2M		20k	57.49	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.1M	-3%	26k	42.47	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$1.1M		83k	12.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M		1.6k	669.62	View chart
AutoZone (AZO)	0.2	$1.1M		250.00	4290.24	View chart
Winmark Corporation (WINA)	0.2	$1.1M	-17%	2.2k	497.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.0M	+2%	33k	31.38	View chart
Goldman Sachs (GS)	0.2	$1.0M		1.3k	796.35	View chart
Doubleline Yield (DLY)	0.2	$1.0M		68k	15.08	View chart
Chevron Corporation (CVX)	0.2	$1.0M		6.6k	155.29	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$1.0M	+10%	62k	16.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M	+9%	1.6k	612.45	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$968k		13k	75.11	View chart
Capital One Financial (COF)	0.2	$957k		4.5k	212.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$937k		6.4k	145.66	View chart
FedEx Corporation (FDX)	0.2	$917k		3.9k	235.84	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$905k	+12%	22k	42.08	View chart
CVS Caremark Corporation (CVS)	0.2	$895k	+2%	12k	75.39	View chart
Paccar (PCAR)	0.2	$892k		9.1k	98.32	View chart
Boeing Company (BA)	0.2	$861k		4.0k	215.84	View chart
Mastercard Incorporated Cl A (MA)	0.2	$856k		1.5k	568.93	View chart
Dimensional Etf Trust International (DFSI)	0.2	$848k		21k	40.95	View chart
Medtronic SHS (MDT)	0.2	$835k	+69%	8.8k	95.25	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$819k	+14%	23k	36.30	View chart
Kkr & Co (KKR)	0.2	$815k		6.3k	129.95	View chart
Enterprise Products Partners (EPD)	0.2	$811k		26k	31.27	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$727k		5.1k	141.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$723k		2.2k	328.31	View chart
Tempur-Pedic International (SGI)	0.1	$696k	-19%	8.3k	84.33	View chart
James Hardie Inds Ord Shs (JHX)	0.1	$673k	NEW	35k	19.21	View chart
American Tower Reit (AMT)	0.1	$661k		3.4k	192.32	View chart
General Mills (GIS)	0.1	$601k		12k	50.42	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$586k	+11%	7.8k	75.11	View chart
Fastenal Company (FAST)	0.1	$557k	+11%	11k	49.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$552k		4.9k	112.75	View chart
Lesaka Technologies Com New (LSAK)	0.1	$550k		133k	4.15	View chart
Tesla Motors (TSLA)	0.1	$548k		1.2k	444.72	View chart
Abbvie (ABBV)	0.1	$507k		2.2k	231.54	View chart
Cisco Systems (CSCO)	0.1	$504k		7.4k	68.42	View chart
McKesson Corporation (MCK)	0.1	$494k		640.00	772.54	View chart
Apollo Global Mgmt (APO)	0.1	$480k		3.6k	133.27	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$477k		7.1k	67.44	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$468k	-56%	18k	25.85	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$463k	+4%	6.4k	72.26	View chart
Wal-Mart Stores (WMT)	0.1	$438k	+3%	4.3k	103.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$431k		1.5k	279.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$418k		5.6k	74.37	View chart
Novo-nordisk A S Adr (NVO)	0.1	$416k	-11%	7.5k	55.49	View chart
Tractor Supply Company (TSCO)	0.1	$395k		6.9k	56.87	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$389k		4.5k	86.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$383k	-2%	9.3k	41.09	View chart
Booking Holdings (BKNG)	0.1	$378k		70.00	5399.27	View chart
Norfolk Southern (NSC)	0.1	$371k	-2%	1.2k	300.49	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$370k		40k	9.26	View chart
Sezzle (SEZL)	0.1	$366k		4.6k	79.53	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$364k		1.2k	297.91	View chart
Union Pacific Corporation (UNP)	0.1	$347k	-11%	1.5k	236.37	View chart
Coca-Cola Company (KO)	0.1	$344k		5.2k	66.32	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$339k	+4%	7.4k	46.12	View chart
Altria (MO)	0.1	$338k		5.1k	66.06	View chart
BP Sponsored Adr (BP)	0.1	$330k		9.6k	34.46	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$326k	-87%	4.2k	78.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$323k		2.0k	164.54	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$319k	-5%	4.9k	65.01	View chart
Prudential Financial (PRU)	0.1	$317k		3.1k	103.74	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$309k		11k	29.48	View chart
ConocoPhillips (COP)	0.1	$306k		3.2k	94.62	View chart
3M Company (MMM)	0.1	$301k		1.9k	155.18	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$291k	-33%	4.0k	73.57	View chart
Constellation Brands Cl A (STZ)	0.1	$289k		2.1k	134.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$287k	-6%	3.5k	82.97	View chart
Molson Coors Beverage CL B (TAP)	0.1	$286k		6.3k	45.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$283k		1.7k	170.85	View chart
Celcuity (CELC)	0.1	$282k	NEW	5.7k	49.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$280k		466.00	600.37	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$277k		11k	24.38	View chart
Simon Property (SPG)	0.1	$276k		1.5k	187.67	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.1	$274k	-4%	6.0k	45.47	View chart
National Fuel Gas (NFG)	0.1	$272k		2.9k	92.37	View chart
Domino's Pizza (DPZ)	0.1	$268k		621.00	431.71	View chart
Netflix (NFLX)	0.1	$266k		222.00	1198.92	View chart
Franklin Resources (BEN)	0.1	$259k		11k	23.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$255k	+6%	5.2k	49.46	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$254k		2.1k	122.45	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$253k		1.8k	139.17	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$247k	-2%	4.0k	62.48	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$242k		1.0k	234.96	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$237k		1.7k	138.29	View chart
Dave & Buster's Entertainmnt (PLAY)	0.0	$235k		13k	18.16	View chart
Lockheed Martin Corporation (LMT)	0.0	$234k		468.00	499.21	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$233k		6.1k	38.22	View chart
Bank of America Corporation (BAC)	0.0	$220k		4.3k	51.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$217k	NEW	6.8k	31.91	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$213k		6.0k	35.28	View chart
Linde SHS (LIN)	0.0	$210k	NEW	443.00	475.00	View chart
Servicenow (NOW)	0.0	$209k		227.00	920.28	View chart
Micron Technology (MU)	0.0	$203k	NEW	1.2k	167.32	View chart
Equus Total Return (EQS)	0.0	$45k	NEW	20k	2.25	View chart

Past Filings by Schwarz Dygos Wheeler Investment Advisors

SEC 13F filings are viewable for Schwarz Dygos Wheeler Investment Advisors going back to 2018

Schwarz Dygos Wheeler Investment Advisors 2025 Q3 filed Nov. 7, 2025
Schwarz Dygos Wheeler Investment Advisors 2025 Q2 filed Aug. 8, 2025
Schwarz Dygos Wheeler Investment Advisors 2025 Q1 filed May 2, 2025
Schwarz Dygos Wheeler Investment Advisors 2024 Q4 filed Feb. 7, 2025
Schwarz Dygos Wheeler Investment Advisors 2024 Q3 filed Nov. 8, 2024
Schwarz Dygos Wheeler Investment Advisors 2024 Q2 filed Aug. 2, 2024
Schwarz Dygos Wheeler Investment Advisors 2024 Q1 filed May 3, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q4 filed Feb. 5, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q3 filed Nov. 3, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q2 filed Aug. 11, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q1 filed April 27, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q4 filed Feb. 9, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q3 filed Nov. 4, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q2 filed Aug. 9, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q1 filed May 11, 2022
Schwarz Dygos Wheeler Investment Advisors 2021 Q4 filed Feb. 8, 2022

View all past filings

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