SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 858,616 | +858,616 | 0 | 25,432,213 | 5.39% | +25,432,213 |
| APPLE INC(AAPL) | 138,743 | 134,652 | -4,091 | 28,465,976 | 34,286,519 | 7.27% | +5,820,543 |
| ALPHABET INC(GOOG) | 72,354 | 71,160 | -1,194 | 12,751,115 | 17,299,237 | 3.67% | +4,548,122 |
| BERKSHIRE HATHAWAY INC DEL | 120,782 | 122,656 | +1,874 | 58,672,545 | 61,664,389 | 13.07% | +2,991,844 |
| DIMENSIONAL ETF TRUST | 617,878 | 631,695 | +13,817 | 26,173,314 | 28,906,383 | 6.13% | +2,733,069 |
| ISHARES TR | 321,004 | 338,467 | +17,463 | 20,524,999 | 23,042,839 | 4.89% | +2,517,840 |
| ISHARES TR | 111,320 | 117,230 | +5,910 | 14,784,508 | 16,658,428 | 3.53% | +1,873,920 |
| ALPHABET INC(GOOG) | 26,674 | 26,334 | -340 | 4,731,701 | 6,413,646 | 1.36% | +1,681,945 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 88,774 | +88,774 | 0 | 1,393,752 | 0.30% | +1,393,752 |
| AMERICAN CENTY ETF TR | 87,300 | 90,589 | +3,289 | 7,953,031 | 9,016,412 | 1.91% | +1,063,381 |
| DIMENSIONAL ETF TRUST | 97,740 | 117,048 | +19,308 | 4,130,523 | 5,004,981 | 1.06% | +874,458 |
| KAROOOOO LTD(KARO) | 106,215 | 105,215 | -1,000 | 5,202,411 | 6,009,881 | 1.27% | +807,470 |
| UNITEDHEALTH GROUP INC(UNH) | 13,299 | 13,983 | +684 | 4,149,013 | 4,828,650 | 1.02% | +679,637 |
| JAMES HARDIE INDS PLC | 0 | 35,050 | +35,050 | 0 | 673,311 | 0.14% | +673,311 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,607 | 28,300 | +14,693 | 588,780 | 1,243,803 | 0.26% | +655,023 |
| AMERICAN CENTY ETF TR | 68,377 | 67,526 | -851 | 5,420,937 | 6,011,849 | 1.27% | +590,912 |
| NVIDIA CORPORATION(NVDA) | 15,514 | 16,281 | +767 | 2,451,085 | 3,037,876 | 0.64% | +586,791 |
| VANGUARD INTL EQUITY INDEX F | 112,776 | 113,084 | +308 | 5,577,949 | 6,126,944 | 1.30% | +548,995 |
| POWERFLEET INC | 566,000 | 566,000 | 0 | 2,439,460 | 2,965,840 | 0.63% | +526,380 |
| AMERICAN CENTY ETF TR | 135,443 | 135,473 | +30 | 7,252,311 | 7,772,088 | 1.65% | +519,777 |
| AMERICAN CENTY ETF TR | 48,044 | 49,251 | +1,207 | 4,843,864 | 5,353,653 | 1.13% | +509,789 |
| DIMENSIONAL ETF TRUST | 378,137 | 371,223 | -6,914 | 13,072,206 | 13,493,968 | 2.86% | +421,762 |
| JPMORGAN CHASE & CO.(JPM) | 18,784 | 18,593 | -191 | 5,445,730 | 5,864,884 | 1.24% | +419,154 |
| DIMENSIONAL ETF TRUST | 61,531 | 67,877 | +6,346 | 3,352,860 | 3,771,962 | 0.80% | +419,102 |
| JOHNSON & JOHNSON(JNJ) | 13,087 | 12,942 | -145 | 1,999,119 | 2,399,820 | 0.51% | +400,701 |
| MEDTRONIC PLC(MDT) | 5,182 | 8,768 | +3,586 | 451,751 | 835,126 | 0.18% | +383,375 |
| VANGUARD WHITEHALL FDS | 70,889 | 71,345 | +456 | 5,678,923 | 6,041,522 | 1.28% | +362,599 |
| VANGUARD INTL EQUITY INDEX F | 137,949 | 138,487 | +538 | 10,691,068 | 11,051,340 | 2.34% | +360,272 |
| PACER FDS TR | 105,753 | 107,363 | +1,610 | 5,826,982 | 6,170,162 | 1.31% | +343,180 |
| VIRTUS EQUITY & CONV INCM FD | 211,461 | 213,709 | +2,248 | 5,053,941 | 5,366,240 | 1.14% | +312,299 |
| MICROSOFT CORP(MSFT) | 14,438 | 14,457 | +19 | 7,181,708 | 7,488,282 | 1.59% | +306,574 |
| CELCUITY INC(CELC) | 0 | 5,700 | +5,700 | 0 | 281,580 | 0.06% | +281,580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,337 | 7,002 | -335 | 1,000,180 | 1,277,305 | 0.27% | +277,125 |
| DIMENSIONAL ETF TRUST | 132,620 | 129,804 | -2,816 | 4,753,116 | 5,006,575 | 1.06% | +253,459 |
| ORACLE CORP(ORCL) | 6,071 | 5,601 | -470 | 1,326,622 | 1,575,429 | 0.33% | +248,807 |
| DIMENSIONAL ETF TRUST | 59,841 | 59,554 | -287 | 3,229,031 | 3,466,679 | 0.73% | +237,648 |
| CELSIUS HLDGS INC(CELH) | 20,043 | 20,043 | 0 | 929,795 | 1,152,272 | 0.24% | +222,477 |
| SCHWAB STRATEGIC TR | 0 | 6,787 | +6,787 | 0 | 216,573 | 0.05% | +216,573 |
| LINDE PLC(LIN) | 0 | 443 | +443 | 0 | 210,425 | 0.04% | +210,425 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,210 | +1,210 | 0 | 202,457 | 0.04% | +202,457 |
| TESLA INC(TSLA) | 1,217 | 1,233 | +16 | 386,592 | 548,340 | 0.12% | +161,748 |
| DIMENSIONAL ETF TRUST | 62,979 | 62,493 | -486 | 2,072,651 | 2,230,399 | 0.47% | +157,748 |
| VANGUARD INDEX FDS | 1,492 | 1,640 | +148 | 847,602 | 1,004,412 | 0.21% | +156,810 |
| HOME DEPOT INC(HD) | 4,486 | 4,424 | -62 | 1,644,861 | 1,792,616 | 0.38% | +147,755 |
| AUTOZONE INC(AZO) | 250 | 250 | 0 | 928,058 | 1,072,560 | 0.23% | +144,502 |
| ISHARES INC | 23,122 | 23,239 | +117 | 1,388,044 | 1,531,915 | 0.32% | +143,871 |
| WELLS FARGO CO NEW(WFC) | 41,121 | 40,971 | -150 | 3,294,615 | 3,434,189 | 0.73% | +139,574 |
| FASTENAL CO(FAST) | 10,158 | 11,367 | +1,209 | 426,636 | 557,438 | 0.12% | +130,802 |
| PACER FDS TR | 19,650 | 22,560 | +2,910 | 689,912 | 818,928 | 0.17% | +129,016 |
| ABRDN ASIA PACIFIC INCOME FU | 55,797 | 61,884 | +6,087 | 888,289 | 1,008,101 | 0.21% | +119,812 |
| DIMENSIONAL ETF TRUST | 82,305 | 81,018 | -1,287 | 2,468,331 | 2,583,671 | 0.55% | +115,340 |
| GOLDMAN SACHS GROUP INC(GS) | 1,291 | 1,291 | 0 | 913,705 | 1,028,088 | 0.22% | +114,383 |
| AMERICAN CENTY ETF TR | 19,173 | 21,515 | +2,342 | 798,015 | 905,387 | 0.19% | +107,372 |
| ABBVIE INC(ABBV) | 2,188 | 2,188 | 0 | 406,137 | 506,610 | 0.11% | +100,473 |
| CVS HEALTH CORP(CVS) | 11,561 | 11,866 | +305 | 797,529 | 894,637 | 0.19% | +97,108 |
| DIMENSIONAL ETF TRUST | 32,141 | 33,069 | +928 | 944,006 | 1,037,724 | 0.22% | +93,718 |
| WINMARK CORP(WINA) | 2,600 | 2,150 | -450 | 981,786 | 1,070,206 | 0.23% | +88,420 |
| SPDR S&P 500 ETF TR(SPY) | 1,758 | 1,758 | 0 | 1,086,578 | 1,171,573 | 0.25% | +84,995 |
| ORACLE CORP(ORCL)(Put) | 0 | 300 | +300 | 0 | 84,372 | — | +84,372 |
| ISHARES TR | 1,592 | 1,602 | +10 | 988,938 | 1,072,736 | 0.23% | +83,798 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,543 | 1,543 | 0 | 349,578 | 430,944 | 0.09% | +81,366 |
| CHEVRON CORP NEW(CVX) | 6,583 | 6,564 | -19 | 942,644 | 1,019,348 | 0.22% | +76,704 |
| AMERICAN CENTY ETF TR | 13,101 | 12,893 | -208 | 897,958 | 968,410 | 0.21% | +70,452 |
| ISHARES TR | 6,420 | 6,429 | +9 | 866,974 | 936,471 | 0.20% | +69,497 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,987 | 7,801 | +814 | 517,536 | 585,924 | 0.12% | +68,388 |
| VANGUARD INDEX FDS | 15,957 | 16,288 | +331 | 1,421,136 | 1,489,055 | 0.32% | +67,919 |
| AMERICAN CENTY ETF TR | 37,357 | 35,847 | -1,510 | 2,764,856 | 2,828,397 | 0.60% | +63,541 |
| J P MORGAN EXCHANGE TRADED F | 53,903 | 55,063 | +1,160 | 2,731,847 | 2,793,372 | 0.59% | +61,525 |
| VANGUARD INDEX FDS | 2,203 | 2,203 | 0 | 669,843 | 723,267 | 0.15% | +53,424 |
| NORFOLK SOUTHN CORP(NSC) | 1,261 | 1,234 | -27 | 322,778 | 370,806 | 0.08% | +48,028 |
| DIMENSIONAL ETF TRUST | 26,961 | 26,041 | -920 | 1,058,219 | 1,106,029 | 0.23% | +47,810 |
| MCDONALDS CORP(MCD) | 9,137 | 8,938 | -199 | 2,669,817 | 2,716,186 | 0.58% | +46,369 |
| AMERICAN CENTY ETF TR | 6,128 | 6,411 | +283 | 417,991 | 463,259 | 0.10% | +45,268 |
| EQUUS TOTAL RETURN INC | 0 | 20,000 | +20,000 | 0 | 45,000 | 0.01% | +45,000 |
| ISHARES TR | 24,532 | 24,496 | -36 | 1,624,040 | 1,668,689 | 0.35% | +44,649 |
| BP PLC(BP) | 9,568 | 9,568 | 0 | 286,370 | 329,713 | 0.07% | +43,343 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 108,346 | 111,470 | +3,124 | 1,326,159 | 1,368,855 | 0.29% | +42,696 |
| AMERICAN CENTY ETF TR | 6,984 | 7,074 | +90 | 434,649 | 477,071 | 0.10% | +42,422 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,468 | 1,468 | 0 | 235,996 | 275,500 | 0.06% | +39,504 |
| DIMENSIONAL ETF TRUST | 7,021 | 7,355 | +334 | 300,709 | 339,213 | 0.07% | +38,504 |
| WALMART INC(WMT) | 4,090 | 4,250 | +160 | 399,972 | 438,017 | 0.09% | +38,045 |
| ALTRIA GROUP INC(MO) | 5,110 | 5,110 | 0 | 299,599 | 337,567 | 0.07% | +37,968 |
| BLACKSTONE INC(BX) | 1,655 | 1,655 | 0 | 247,555 | 282,757 | 0.06% | +35,202 |
| J P MORGAN EXCHANGE TRADED F | 26,543 | 26,967 | +424 | 1,508,970 | 1,539,816 | 0.33% | +30,846 |
| FIDELITY COVINGTON TRUST | 10,477 | 10,477 | 0 | 278,374 | 308,862 | 0.07% | +30,488 |
| PACCAR INC(PCAR) | 9,071 | 9,071 | 0 | 862,289 | 891,861 | 0.19% | +29,572 |
| TRACTOR SUPPLY CO(TSCO) | 6,940 | 6,940 | 0 | 365,985 | 394,678 | 0.08% | +28,693 |
| ISHARES TR | 1,961 | 1,961 | 0 | 294,934 | 322,663 | 0.07% | +27,729 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 468,979 | 494,426 | 0.10% | +25,447 |
| DIMENSIONAL ETF TRUST | 70,979 | 68,073 | -2,906 | 2,206,757 | 2,232,135 | 0.47% | +25,378 |
| FEDEX CORP(FDX) | 3,922 | 3,887 | -35 | 891,642 | 916,706 | 0.19% | +25,064 |
| SPDR SERIES TRUST | 1,030 | 1,030 | 0 | 217,268 | 242,009 | 0.05% | +24,741 |
| INVESCO QQQ TR | 466 | 466 | 0 | 257,064 | 279,772 | 0.06% | +22,708 |
| NATIONAL FUEL GAS CO(NFG) | 2,940 | 2,940 | 0 | 249,082 | 271,568 | 0.06% | +22,486 |
| SLEEP NUMBER CORP | 187,863 | 183,713 | -4,150 | 1,269,015 | 1,289,665 | 0.27% | +20,650 |
| DIMENSIONAL ETF TRUST | 9,535 | 9,315 | -220 | 362,902 | 382,753 | 0.08% | +19,851 |
| WEYERHAEUSER CO MTN BE(WY) | 86,742 | 90,666 | +3,924 | 2,228,425 | 2,247,614 | 0.48% | +19,189 |
| CBRE GBL REAL ESTATE INC FD | 291,921 | 304,025 | +12,104 | 1,544,265 | 1,562,693 | 0.33% | +18,428 |
| BANK AMERICA CORP | 4,267 | 4,267 | 0 | 201,914 | 220,135 | 0.05% | +18,221 |
| DIMENSIONAL ETF TRUST | 21,068 | 20,703 | -365 | 830,290 | 847,790 | 0.18% | +17,500 |