Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Sept. 30, 2025

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