SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 · 50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN, 55402 · (612) 355 - 4360

Reported Value
$401M
Q3 2024
Positions
152
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $401M in U.S.-listed holdings across 152 positions for Q3 2024.

Its largest position, BRK/B, represents 13.5% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+13.5%
Berkshire Hathaway
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $93MQ3 ’19Q4 ’19: $146MQ1 ’20: $118MQ2 ’20: $153MQ3 ’20: $177MQ3 ’20Q4 ’20: $208MQ1 ’21: $242MQ2 ’21: $275MQ3 ’21: $273MQ3 ’21Q4 ’21: $295MQ1 ’22: $296MQ2 ’22: $249MQ3 ’22: $226MQ3 ’22Q4 ’22: $255MQ1 ’23: $276MQ2 ’23: $303MQ3 ’23: $295MQ3 ’23Q4 ’23: $325MQ1 ’24: $358MQ2 ’24: $373MQ3 ’24: $401MQ3 ’24Q4 ’24: $407MQ1 ’25: $422MQ2 ’25: $439MQ3 ’25: $472MQ3 ’25Q4 ’25: $484MQ1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.1%ETP: 39.6%Closed-End Fund: 7.0%Other: 2.0%REIT: 1.5%Other: 0.9%
  • Common Stock · 49.1% · $197M
  • ETP · 39.6% · $159M
  • Closed-End Fund · 7.0% · $28M
  • Other · 2.0% · $8M
  • REIT · 1.5% · $6M
  • Other · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FAXABRDN ASIA PACIFIC INCOME FUNEW+48.3K48.3K+$839,828$839,828
AMERICAN CENTY ETF TRNEW+17.3K17.3K+$735,807$735,807
SEZLSEZZLE INCNEW+4.0K4.0K+$682,360$682,360
CELHCELSIUS HLDGS INCNEW+19.4K19.4K+$609,889$609,889
AMPLIFY ETF TRNEW+4.6K4.6K+$313,064$313,064
TRI4EURTHOMSON REUTERS CORP.NEW+1.4K1.4K+$232,668$232,668
AMERICAN CENTY ETF TRNEW+3.5K3.5K+$226,725$226,725
VS TRUSTNEW+8.2K8.2K+$221,027$221,027

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.34%$58M117.5K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · CORE FIXED INCOM · GLOBAL CORE PLUS · EMERGING MKTS VA · INTL SMALL CAP V12.31%$49M1.32M
3AAPLAPPLE INChistory →COM8.61%$35M148.2K
4ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF8.02%$32M398.1K
5AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · US EQT ETF · INTL SMCP VLU · INTL EQT ETF6.62%$27M364.9K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.31%$17M104.1K
7SPROTT PHYSICAL GOLD TRUNIT4.15%$17M815.9K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.57%$14M235.8K
9UNHUNITEDHEALTH GROUP INChistory →COM1.85%$7M12.7K
10KAROOOOO LTDORD SHS1.73%$7M175.4K
11MSFTMICROSOFT CORPhistory →COM1.66%$7M15.4K
12PACER FDS TRUS CASH COWS 1001.29%$5M89.5K
13VIRTUS EQUITY & CONV INCM FDCOM1.22%$5M212.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$5M5.4K
15VANGUARD WHITEHALL FDSINTL HIGH ETF1.14%$5M62.0K
16METAMETA PLATFORMS INChistory →CL A1.00%$4M7.0K
17JPMJPMORGAN CHASE & CO.COM0.97%$4M18.5K
18AMZNAMAZON COM INCCOM0.87%$3M18.7K
194I1PHILIP MORRIS INTL INCCOM0.75%$3M24.7K
20MCDMCDONALDS CORPCOM0.69%$3M9.0K
21SELECT SECTOR SPDR TRSBI CONS STPLS0.68%$3M32.8K
22WYWEYERHAEUSER CO MTN BECOM NEW0.66%$3M78.5K
23HONGBPHONEYWELL INTL INCCOM0.63%$3M12.2K
24SL2SLEEP NUMBER CORPCOM0.62%$2M136.0K
25SBUXSTARBUCKS CORPCOM0.62%$2M25.4K
26J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.60%$2M47.6K
27WFCWELLS FARGO CO NEWCOM0.58%$2M40.8K
28LANDGLADSTONE LD CORPCOM0.57%$2M164.0K
29JNJJOHNSON & JOHNSONCOM0.56%$2M13.8K
30SPDR SER TRPORTFOLIO AGRGTE0.54%$2M82.5K
31VVISA INCCOM CL A0.53%$2M7.7K
32PGPROCTER AND GAMBLE COCOM0.49%$2M11.4K
33DYHTARGET CORPCOM0.48%$2M12.3K
34NVDANVIDIA CORPORATIONCOM0.48%$2M15.9K
35DISDISNEY WALT COCOM0.46%$2M19.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M173May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$484M169Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M163Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M160Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M159Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M152Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M145Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M149May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$325M145Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M139Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$303M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M137Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$255M132Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M117Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M129Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M138May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M134Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M130Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M132Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M126May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M113Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M106Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M96Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$118M84Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M85Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M70Nov 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.