SEC 13F Intelligence

Managers / Q2 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
$439M
Q2 2025
Positions
160
Filings on Record
30
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $439M in U.S.-listed holdings across 160 positions for Q2 2025.

Its largest position, BRK/B, represents 13.4% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+13.4%
Berkshire Hathaway
New / Exited
8 / 4
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: 47.7%ETP: 41.4%Closed-End Fund: 7.8%Other: 1.3%REIT: 1.1%Other: 0.8%
  • Common Stock · 47.7% · $209M
  • ETP · 41.4% · $182M
  • Closed-End Fund · 7.8% · $34M
  • Other · 1.3% · $6M
  • REIT · 1.1% · $5M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEZLSEZZLE INCNEW+4.6K4.6K+$824,550$824,550
LSAKLESAKA TECHNOLOGIES INCNEW+132.5K132.5K+$594,965$594,965
NFLXNETFLIX INCNEW+218218+$291,930$291,930
NOWSERVICENOW INCNEW+227227+$233,374$233,374
SPDR SERIES TRUSTNEW+1.0K1.0K+$217,268$217,268
DEDEERE & CONEW+419419+$213,057$213,057
BACBANK AMERICA CORPNEW+4.3K4.3K+$201,914$201,914
FIDELITY COVINGTON TRUSTNEW+6.0K6.0K+$200,893$200,893

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

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.20%$62M120.8K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · CORE FIXED INCOM · GLOBAL CORE PLUS · US TARGETED VLU · EMERGING MKTS VA · INTL CORE EQUITY · INTL SMALL CAP V14.00%$61M1.56M
3ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF8.04%$35M432.3K
4AAPLAPPLE INChistory →COM6.49%$28M138.7K
5AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · US EQT ETF · INTL EQT ETF6.43%$28M376.5K
6SPROTT PHYSICAL GOLD TRUNIT5.00%$22M866.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.98%$17M99.0K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.71%$16M250.7K
9MSFTMICROSOFT CORPhistory →COM1.64%$7M14.4K
10PACER FDS TRUS CASH COWS 1001.33%$6M105.8K
11VANGUARD WHITEHALL FDSINTL HIGH ETF1.29%$6M70.9K
12JPMJPMORGAN CHASE & CO.history →COM1.24%$5M18.8K
134I1PHILIP MORRIS INTL INChistory →COM1.23%$5M29.7K
14KAROOOOO LTDORD SHS1.19%$5M106.2K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.17%$5M5.2K
16VIRTUS EQUITY & CONV INCM FDCOM1.15%$5M211.5K
17DYHTARGET CORPhistory →COM1.14%$5M50.5K
18METAMETA PLATFORMS INChistory →CL A1.03%$5M6.1K
19UNHUNITEDHEALTH GROUP INCCOM0.95%$4M13.3K
20PANWPALO ALTO NETWORKS INCCOM0.90%$4M19.4K
21AMZNAMAZON COM INCCOM0.90%$4M18.0K
22WFCWELLS FARGO CO NEWCOM0.75%$3M41.1K
23HONGBPHONEYWELL INTL INCCOM0.64%$3M12.1K
24J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.62%$3M53.9K
25VVISA INCCOM CL A0.62%$3M7.6K
26MCDMCDONALDS CORPCOM0.61%$3M9.1K
27SELECT SECTOR SPDR TRSBI CONS STPLS0.60%$3M32.7K
28NVDANVIDIA CORPORATIONCOM0.56%$2M15.5K
29AIOTPOWERFLEET INCCOM0.56%$2M566.0K
30SBUXSTARBUCKS CORPCOM0.51%$2M24.3K
31WYWEYERHAEUSER CO MTN BECOM NEW0.51%$2M86.7K
32JNJJOHNSON & JOHNSONCOM0.46%$2M13.1K
33PGPROCTER AND GAMBLE COCOM0.42%$2M11.5K
34HDHOME DEPOT INCCOM0.37%$2M4.5K

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 ↗.