SEC 13F Intelligence

Managers / Q4 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
$484M
Q4 2025
Positions
169
Filings on Record
30
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $484M in U.S.-listed holdings across 169 positions for Q4 2025.

Its largest position, BRK/B, represents 12.6% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+12.6%
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: 47.3%ETP: 41.1%Closed-End Fund: 8.7%Other: 1.4%REIT: 0.9%Other: 0.6%
  • Common Stock · 47.3% · $229M
  • ETP · 41.1% · $199M
  • Closed-End Fund · 8.7% · $42M
  • Other · 1.4% · $7M
  • REIT · 0.9% · $4M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INSTL INDEX FDNEW+9.9K9.9K+$748,643$748,643
NEMNEWMONT CORPNEW+2.4K2.4K+$235,247$235,247
CATCATERPILLAR INCNEW+406406+$232,585$232,585
USBUS BANCORP DELNEW+4.1K4.1K+$218,367$218,367
TPRTAPESTRY INCNEW+1.7K1.7K+$214,781$214,781
DIMENSIONAL ETF TRUSTNEW+6.2K6.2K+$205,228$205,228
CHRWC H ROBINSON WORLDWIDE INCNEW+1.3K1.3K+$201,432$201,432
OWLBLUE OWL CAPITAL INCNEW+10.5K10.5K+$156,870$156,870

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

Holdings — Q4 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US CORE EQUITY 2 · GLOBAL CORE PLUS · US TARGETED VLU · EMERGING MKTS VA · INTL CORE EQUITY · INTL SMALL CAP V13.93%$67M1.56M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW12.63%$61M121.6K
3ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · CORE MSCI EURO8.68%$42M483.0K
4AAPLAPPLE INChistory →COM7.38%$36M131.5K
5AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · US EQT ETF · INTL EQT ETF6.73%$33M386.9K
6SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER6.28%$30M945.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.23%$30M96.3K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.68%$18M254.0K
9MSFTMICROSOFT CORPhistory →COM1.46%$7M14.6K
10VANGUARD WHITEHALL FDSINTL HIGH ETF1.38%$7M74.2K
11PACER FDS TRUS CASH COWS 1001.34%$7M108.2K
12JPMJPMORGAN CHASE & CO.history →COM1.24%$6M18.6K
13VIRTUS EQUITY & CONV INCM FDCOM1.11%$5M216.0K
14KAROOOOO LTDORD SHS0.99%$5M105.2K
154I1PHILIP MORRIS INTL INCCOM0.98%$5M29.6K
16UNHUNITEDHEALTH GROUP INCCOM0.96%$5M14.1K
17AMZNAMAZON COM INCCOM0.92%$4M19.4K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM0.91%$4M83.2K
19COSTCOSTCO WHSL CORP NEWCOM0.90%$4M5.0K
20DYHTARGET CORPCOM0.89%$4M43.9K
21METAMETA PLATFORMS INCCL A0.81%$4M5.9K
22WFCWELLS FARGO CO NEWCOM0.78%$4M40.5K
23PANWPALO ALTO NETWORKS INCCOM0.73%$4M19.2K
24NVDANVIDIA CORPORATIONCOM0.69%$3M18.0K
25MCDMCDONALDS CORPCOM0.57%$3M9.0K
26VVISA INCCOM CL A0.56%$3M7.7K
27JNJJOHNSON & JOHNSONCOM0.56%$3M13.0K
28HONGBPHONEYWELL INTL INCCOM0.49%$2M12.1K
29WYWEYERHAEUSER CO MTN BECOM NEW0.43%$2M88.8K
30SBUXSTARBUCKS CORPCOM0.42%$2M24.1K
31PGPROCTER AND GAMBLE COCOM0.34%$2M11.5K
32VANGUARD INDEX FDSREAL ESTATE ETF0.34%$2M18.5K

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 ↗.