SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$422M
Q1 2025
Positions
157
Filings on Record
30
2019–present window
Filed
May 2, 2025
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $422M in U.S.-listed holdings across 157 positions for Q1 2025.

Its largest position, BRK/B, represents 15.3% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+15.3%
Berkshire Hathaway
New / Exited
4 / 5
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: 49.7%ETP: 39.4%Closed-End Fund: 7.6%Other: 1.3%REIT: 1.2%Other: 0.7%
  • Common Stock · 49.7% · $210M
  • ETP · 39.4% · $166M
  • Closed-End Fund · 7.6% · $32M
  • Other · 1.3% · $6M
  • REIT · 1.2% · $5M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIOTPOWERFLEET INCNEW+486.0K486.0K+$3M$3M
J P MORGAN EXCHANGE TRADED FNEW+5.4K5.4K+$321,525$321,525
NFGNATIONAL FUEL GAS CONEW+3.0K3.0K+$240,683$240,683
CALYTOPGOLF CALLAWAY BRANDS CORPNEW+11.0K11.0K+$72,622$72,622
DYHTARGET CORPADDED+37.9K50.6K+$4M$5M
SL2SLEEP NUMBER CORPADDED+259.3K396.8K+$420,630$3M
CELHCELSIUS HLDGS INCADDED+21.0K40.6K+$930,676$1M
APPAPPLOVIN CORPSOLD OUT−4.0K0−$1M$0

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

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A16.24%$69M121.2K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · CORE FIXED INCOM · US TARGETED VLU · GLOBAL CORE PLUS · EMERGING MKTS VA · INTL CORE EQUITY · INTL SMALL CAP V12.60%$53M1.48M
3ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF8.07%$34M423.8K
4AAPLAPPLE INChistory →COM7.34%$31M139.5K
5AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · US EQT ETF · INTL EQT ETF5.96%$25M368.5K
6SPROTT PHYSICAL GOLD TRUNIT4.90%$21M860.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.68%$16M100.0K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.49%$15M249.3K
9UNHUNITEDHEALTH GROUP INChistory →COM1.47%$6M11.8K
10PACER FDS TRUS CASH COWS 1001.38%$6M106.2K
11MSFTMICROSOFT CORPhistory →COM1.30%$5M14.6K
12DYHTARGET CORPhistory →COM1.25%$5M50.6K
13VANGUARD WHITEHALL FDSINTL HIGH ETF1.22%$5M69.8K
14KAROOOOO LTDORD SHS1.21%$5M120.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$5M5.2K
164I1PHILIP MORRIS INTL INChistory →COM1.12%$5M29.9K
17JPMJPMORGAN CHASE & CO.history →COM1.09%$5M18.8K
18VIRTUS EQUITY & CONV INCM FDCOM1.08%$5M206.3K
19AMZNAMAZON COM INCCOM0.85%$4M18.9K
20METAMETA PLATFORMS INCCL A0.84%$4M6.1K
21WFCWELLS FARGO CO NEWCOM0.68%$3M39.9K
22MCDMCDONALDS CORPCOM0.68%$3M9.1K
23VVISA INCCOM CL A0.66%$3M7.9K
24SELECT SECTOR SPDR TRSBI CONS STPLS0.63%$3M32.7K
25AIOTPOWERFLEET INCCOM0.63%$3M486.0K
26J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.63%$3M52.5K
27SL2SLEEP NUMBER CORPCOM0.60%$3M396.8K
28HONGBPHONEYWELL INTL INCCOM0.58%$2M11.5K
29WYWEYERHAEUSER CO MTN BECOM NEW0.57%$2M82.8K
30SBUXSTARBUCKS CORPCOM0.56%$2M24.3K
31JNJJOHNSON & JOHNSONCOM0.54%$2M13.6K
32PGPROCTER AND GAMBLE COCOM0.46%$2M11.4K
33NVDANVIDIA CORPORATIONCOM0.42%$2M16.2K

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 ↗.