SEC 13F Intelligence

Managers / Q4 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
$407M
Q4 2024
Positions
159
Filings on Record
30
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $407M in U.S.-listed holdings across 159 positions for Q4 2024.

Its largest position, BRK/B, represents 13.3% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+13.3%
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: 50.0%ETP: 39.2%Closed-End Fund: 7.0%Other: 1.8%REIT: 1.2%Other: 0.8%
  • Common Stock · 50.0% · $204M
  • ETP · 39.2% · $160M
  • Closed-End Fund · 7.0% · $29M
  • Other · 1.8% · $8M
  • REIT · 1.2% · $5M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPAPPLOVIN CORPNEW+4.0K4.0K+$1M$1M
PCARPACCAR INCNEW+9.0K9.0K+$938,468$938,468
ISHARES TRNEW+23.2K23.2K+$621,302$621,302
ISHARES TRNEW+10.0K10.0K+$584,317$584,317
ISHARES TRNEW+11.6K11.6K+$557,692$557,692
PACER FDS TRNEW+15.7K15.7K+$501,426$501,426
TSLATESLA INCNEW+647647+$261,284$261,284
NOWSERVICENOW INCNEW+222222+$235,347$235,347

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

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.13%$58M119.5K
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 VA11.81%$48M1.30M
3AAPLAPPLE INChistory →COM8.93%$36M145.3K
4ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF7.93%$32M408.9K
5AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · US EQT ETF · INTL SMCP VLU · INTL EQT ETF6.27%$26M368.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.82%$20M103.6K
7SPROTT PHYSICAL GOLD TRUNIT4.15%$17M838.8K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.27%$13M242.7K
9KAROOOOO LTDORD SHS1.75%$7M157.9K
10UNHUNITEDHEALTH GROUP INChistory →COM1.54%$6M12.4K
11MSFTMICROSOFT CORPhistory →COM1.52%$6M14.7K
12VIRTUS EQUITY & CONV INCM FDCOM1.34%$5M221.0K
13PACER FDS TRUS CASH COWS 1001.32%$5M95.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$5M5.4K
15JPMJPMORGAN CHASE & CO.history →COM1.10%$5M18.8K
16VANGUARD WHITEHALL FDSINTL HIGH ETF1.08%$4M64.8K
17AMZNAMAZON COM INChistory →COM1.05%$4M19.6K
18METAMETA PLATFORMS INCCL A0.93%$4M6.5K
194I1PHILIP MORRIS INTL INCCOM0.88%$4M29.9K
20WFCWELLS FARGO CO NEWCOM0.67%$3M39.1K
21MCDMCDONALDS CORPCOM0.66%$3M9.2K
22HONGBPHONEYWELL INTL INCCOM0.64%$3M11.5K
23J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.63%$3M51.1K
24SELECT SECTOR SPDR TRSBI CONS STPLS0.63%$3M32.7K
25VVISA INCCOM CL A0.61%$2M7.8K
26WYWEYERHAEUSER CO MTN BECOM NEW0.55%$2M79.4K
27SBUXSTARBUCKS CORPCOM0.54%$2M24.3K
28NVDANVIDIA CORPORATIONCOM0.52%$2M15.8K
29SL2SLEEP NUMBER CORPCOM0.51%$2M137.5K
30SPDR SER TRPORTFOLIO AGRGTE0.49%$2M80.5K
31JNJJOHNSON & JOHNSONCOM0.49%$2M13.7K
32PGPROCTER AND GAMBLE COCOM0.47%$2M11.5K
33ALSNALLISON TRANSMISSION HLDGS ICOM0.45%$2M17.0K
34DYHTARGET CORPCOM0.43%$2M12.7K
35HDHOME DEPOT INCCOM0.42%$2M4.4K
36LANDGLADSTONE LD CORPCOM0.42%$2M156.4K

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 ↗.