SEC 13F Intelligence

Managers / Q3 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
$472M
Q3 2025
Positions
163
Filings on Record
30
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $472M in U.S.-listed holdings across 163 positions for Q3 2025.

Its largest position, BRK/B, represents 13.1% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+13.1%
Berkshire Hathaway
New / Exited
6 / 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: 47.6%ETP: 40.9%Closed-End Fund: 8.2%Other: 1.6%REIT: 1.0%Other: 0.7%
  • Common Stock · 47.6% · $225M
  • ETP · 40.9% · $193M
  • Closed-End Fund · 8.2% · $39M
  • Other · 1.6% · $8M
  • REIT · 1.0% · $4M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAMES HARDIE INDS PLCNEW+35.0K35.0K+$673,311$673,311
CELCCELCUITY INCNEW+5.7K5.7K+$281,580$281,580
SCHWAB STRATEGIC TRNEW+6.8K6.8K+$216,573$216,573
LINDE PLCNEW+443443+$210,425$210,425
MUMICRON TECHNOLOGY INCNEW+1.2K1.2K+$202,457$202,457
EQSEQUUS TOTAL RETURN INCNEW+20.0K20.0K+$45,000$45,000
BACVERIZON COMMUNICATIONS INCADDED+14.7K28.3K+$655,023$1M
ISHARES TRSOLD OUT−21.4K0−$637,739$0

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

Holdings — Q3 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL 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 V14.14%$67M1.59M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW13.07%$62M122.7K
3ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · CORE MSCI EURO8.77%$41M480.2K
4AAPLAPPLE INChistory →COM7.27%$34M134.7K
5AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · US EQT ETF · INTL EQT ETF6.57%$31M378.7K
6SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR5.39%$25M858.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.03%$24M97.5K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.64%$17M251.6K
9MSFTMICROSOFT CORPhistory →COM1.59%$7M14.5K
10PACER FDS TRUS CASH COWS 1001.31%$6M107.4K
11VANGUARD WHITEHALL FDSINTL HIGH ETF1.28%$6M71.3K
12KAROOOOO LTDORD SHS1.27%$6M105.2K
13JPMJPMORGAN CHASE & CO.history →COM1.24%$6M18.6K
14VIRTUS EQUITY & CONV INCM FDCOM1.14%$5M213.7K
15UNHUNITEDHEALTH GROUP INChistory →COM1.02%$5M14.0K
164I1PHILIP MORRIS INTL INChistory →COM1.02%$5M29.7K
17COSTCOSTCO WHSL CORP NEWCOM0.99%$5M5.1K
18DYHTARGET CORPCOM0.97%$5M50.7K
19METAMETA PLATFORMS INCCL A0.93%$4M5.9K
20PANWPALO ALTO NETWORKS INCCOM0.83%$4M19.2K
21AMZNAMAZON COM INCCOM0.82%$4M17.7K
22WFCWELLS FARGO CO NEWCOM0.73%$3M41.0K
23NVDANVIDIA CORPORATIONCOM0.64%$3M16.3K
24AIOTPOWERFLEET INCCOM0.63%$3M566.0K
25J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.59%$3M55.1K
26MCDMCDONALDS CORPCOM0.58%$3M8.9K
27VVISA INCCOM CL A0.54%$3M7.5K
28HONGBPHONEYWELL INTL INCCOM0.54%$3M12.1K
29JNJJOHNSON & JOHNSONCOM0.51%$2M12.9K
30WYWEYERHAEUSER CO MTN BECOM NEW0.48%$2M90.7K
31SBUXSTARBUCKS CORPCOM0.43%$2M24.1K
32HDHOME DEPOT INCCOM0.38%$2M4.4K
33PGPROCTER AND GAMBLE COCOM0.37%$2M11.3K
34ORCLORACLE CORPCOM0.33%$2M5.6K

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 ↗.