The Analysis of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holdings
Currently, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds 169 types of securities in its portfolio with a total value $484.2M. In the most recent quarter, they have increased their positions in VBIL (+9.9K shares, valued at $748.6K), BKNG (+123 shares, valued at $658.7K), AMZN (+1.7K shares, valued at $387.1K); decreased their positions in AAPL (-3.2K shares, valued at $867.5K), TGT (-6.8K shares, valued at $664.6K), N/A (-2.0K shares, valued at $640.7K); initiated new positions in VBIL (+9.9K shares, valued at $748.6K), NEM (+2.4K shares, valued at $235.2K), CAT (+406 shares, valued at $232.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC131.5K shares-2.37%2025-12-312026-02-09
DFAU DIMENSIONAL ETF TRUST631.6K shares-0.01%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP857.2K shares-0.16%2025-12-312026-02-09 DGRO ISHARES TR340.4K shares0.57%2025-12-312026-02-09 ALPHABET INC ALPHABET INC69.1K shares-2.88%2025-12-312026-02-09 DVY ISHARES TR118.3K shares0.90%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST367.3K shares-1.05%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F139.2K shares0.49%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR93.3K shares3.02%2025-12-312026-02-09 ALPHABET INC ALPHABET INC27.2K shares3.10%2025-12-312026-02-09 AVES AMERICAN CENTY ETF TR139.2K shares2.74%2025-12-312026-02-09 MSFT MICROSOFT CORP14.6K shares1.24%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS74.2K shares4.06%2025-12-312026-02-09 COWZ PACER FDS TR108.2K shares0.79%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR68.9K shares1.98%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F114.8K shares1.52%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.18.6K shares0.00%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR49.5K shares0.47%2025-12-312026-02-09 NIE VIRTUS EQUITY & CONV INCM FD216.0K shares1.08%2025-12-312026-02-09 DFCF DIMENSIONAL ETF TRUST118.4K shares1.18%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST123.7K shares-4.67%2025-12-312026-02-09 KARO KAROOOOO LTD105.2K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC29.6K shares-0.28%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC14.1K shares0.98%2025-12-312026-02-09 AMZN AMAZON COM INC19.4K shares9.49%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW5.0K shares-0.55%2025-12-312026-02-09 TGT TARGET CORP43.9K shares-13.37%2025-12-312026-02-09 META META PLATFORMS INC5.9K shares0.05%2025-12-312026-02-09 WFC WELLS FARGO CO NEW40.5K shares-1.09%2025-12-312026-02-09 DFGP DIMENSIONAL ETF TRUST68.6K shares1.12%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC19.2K shares-0.22%2025-12-312026-02-09 NVDA NVIDIA CORPORATION18.0K shares10.69%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST56.1K shares-5.77%2025-12-312026-02-09 AVDE AMERICAN CENTY ETF TR36.1K shares0.58%2025-12-312026-02-09 MCD MCDONALDS CORP9.0K shares0.54%2025-12-312026-02-09 V VISA INC7.7K shares2.20%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON13.0K shares0.51%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F53.0K shares-3.72%2025-12-312026-02-09 DFEV DIMENSIONAL ETF TRUST74.4K shares-8.21%2025-12-312026-02-09 HON HONEYWELL INTL INC12.1K shares0.00%2025-12-312026-02-09 DFIC DIMENSIONAL ETF TRUST64.4K shares-5.33%2025-12-312026-02-09 DISV DIMENSIONAL ETF TRUST57.4K shares-8.19%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE88.8K shares-2.08%2025-12-312026-02-09 PSLV SPROTT ASSET MANAGEMENT LP88.1K shares-0.76%2025-12-312026-02-09 SBUX STARBUCKS CORP24.1K shares0.01%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F30.2K shares11.87%2025-12-312026-02-09 IEUR ISHARES TR24.3K shares-0.79%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO11.5K shares1.86%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS18.5K shares13.67%2025-12-312026-02-09 IEMG ISHARES INC23.5K shares1.27%2025-12-312026-02-09 SNBR SLEEP NUMBER CORP183.7K shares0.00%2025-12-312026-02-09 HD HOME DEPOT INC4.5K shares1.18%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-09 ALSN ALLISON TRANSMISSION HLDGS I15.1K shares0.97%2025-12-312026-02-09 IGR CBRE GBL REAL ESTATE INC FD318.1K shares4.62%2025-12-312026-02-09 DSL DOUBLELINE INCOME SOLUTIONS120.2K shares7.87%2025-12-312026-02-09 DIS DISNEY WALT CO11.4K shares0.03%2025-12-312026-02-09 LAND GLADSTONE LD CORP134.8K shares-5.67%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.8K shares1.14%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC28.8K shares1.81%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP5.8K shares3.86%2025-12-312026-02-09 FDX FEDEX CORP3.9K shares0.64%2025-12-312026-02-09 IVV ISHARES TR1.6K shares2.37%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP4.4K shares-2.13%2025-12-312026-02-09 DLY DOUBLELINE YIELD OPPORTUNITI72.6K shares7.14%2025-12-312026-02-09 FRA BLACKROCK FLOATING RATE INCO88.3K shares6.71%2025-12-312026-02-09 CVX CHEVRON CORP NEW6.8K shares3.53%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC193 shares175.71%2025-12-312026-02-09 FAX ABRDN ASIA PACIFIC INCOME FU67.2K shares8.57%2025-12-312026-02-09 DFSU DIMENSIONAL ETF TRUST23.3K shares-10.54%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC5.6K shares-20.07%2025-12-312026-02-09 PCAR PACCAR INC9.1K shares0.00%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR12.7K shares-1.18%2025-12-312026-02-09 DFAX DIMENSIONAL ETF TRUST29.8K shares-9.95%2025-12-312026-02-09 ITOT ISHARES TR6.4K shares0.12%2025-12-312026-02-09 CVS CVS HEALTH CORP11.8K shares-0.32%2025-12-312026-02-09 AVIG AMERICAN CENTY ETF TR22.2K shares3.06%2025-12-312026-02-09 CELH CELSIUS HLDGS INC20.0K shares0.00%2025-12-312026-02-09 WINA WINMARK CORP2.1K shares0.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.5K shares0.86%2025-12-312026-02-09 BA BOEING CO4.0K shares0.00%2025-12-312026-02-09 AZO AUTOZONE INC250 shares0.00%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L25.6K shares-1.35%2025-12-312026-02-09 KKR & CO INC KKR & CO INC6.3K shares0.00%2025-12-312026-02-09 COWG PACER FDS TR22.7K shares0.44%2025-12-312026-02-09 DFSI DIMENSIONAL ETF TRUST18.5K shares-10.86%2025-12-312026-02-09 VBIL VANGUARD INSTL INDEX FD9.9K sharesnew addition2025-12-312026-02-09 SGI SOMNIGROUP INTERNATIONAL INC8.3K shares0.00%2025-12-312026-02-09 VTI VANGUARD INDEX FDS2.1K shares-6.26%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I7.8K shares0.01%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW3.6K shares5.91%2025-12-312026-02-09 XOM EXXON MOBIL CORP5.1K shares3.55%2025-12-312026-02-09 CELC CELCUITY INC5.7K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC7.4K shares0.00%2025-12-312026-02-09 GIS GENERAL MLS INC12.2K shares1.89%2025-12-312026-02-09 ARM ARM HOLDINGS PLC5.2K shares0.39%2025-12-312026-02-09 ABBV ABBVIE INC2.4K shares7.72%2025-12-312026-02-09 AVIV AMERICAN CENTY ETF TR7.3K shares3.80%2025-12-312026-02-09 WMT WALMART INC4.6K shares8.96%2025-12-312026-02-09 AVLV AMERICAN CENTY ETF TR6.6K shares3.20%2025-12-312026-02-09 MCK MCKESSON CORP590 shares-7.81%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares2.20%2025-12-312026-02-09 FAST FASTENAL CO11.3K shares-0.74%2025-12-312026-02-09 SPAB SPDR SERIES TRUST16.6K shares-8.12%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS5.7K shares0.80%2025-12-312026-02-09 NIM NUVEEN SELECT MAT MUN FD43.9K shares10.01%2025-12-312026-02-09 KO COCA COLA CO5.7K shares10.78%2025-12-312026-02-09 NVO NOVO-NORDISK A S7.5K shares0.00%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST7.4K shares0.00%2025-12-312026-02-09 HACK AMPLIFY ETF TR4.5K shares0.00%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-12-312026-02-09 DFSE DIMENSIONAL ETF TRUST8.5K shares-8.40%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO7.0K shares0.72%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC1.2K shares0.00%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC3.1K shares0.00%2025-12-312026-02-09 HELO J P MORGAN EXCHANGE TRADED F5.2K shares5.69%2025-12-312026-02-09 UNP UNION PAC CORP1.5K shares0.75%2025-12-312026-02-09 BP BP PLC9.6K shares0.00%2025-12-312026-02-09 TSLA TESLA INC733 shares-40.55%2025-12-312026-02-09 IUSG ISHARES TR2.0K shares0.00%2025-12-312026-02-09 MMM 3M CO2.0K shares2.06%2025-12-312026-02-09 FFLG FIDELITY COVINGTON TRUST10.5K shares0.00%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR4.0K shares-3.39%2025-12-312026-02-09 COP CONOCOPHILLIPS3.2K shares0.06%2025-12-312026-02-09 AVSU AMERICAN CENTY ETF TR4.0K shares0.28%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC2.1K shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC5.1K shares0.00%2025-12-312026-02-09 TAP MOLSON COORS BEVERAGE CO6.3K shares0.00%2025-12-312026-02-09 SEZL SEZZLE INC4.6K shares0.00%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-02-09 LSAK LESAKA TECHNOLOGIES INC57.4K shares-56.67%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW1.5K shares0.00%2025-12-312026-02-09 EQNR EQUINOR ASA11.4K shares0.26%2025-12-312026-02-09 BEN FRANKLIN RESOURCES INC11.2K shares0.00%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC621 shares0.00%2025-12-312026-02-09 SHY ISHARES TR3.1K shares-9.78%2025-12-312026-02-09 HDV ISHARES TR2.1K shares0.00%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS5.2K shares1.22%2025-12-312026-02-09 XAR SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-09 ACWI ISHARES TR1.7K shares0.00%2025-12-312026-02-09 LINDE PLC LINDE PLC559 shares26.19%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO2.9K shares0.00%2025-12-312026-02-09 NEM NEWMONT CORP2.4K sharesnew addition2025-12-312026-02-09 BAC BANK AMERICA CORP4.3K shares0.00%2025-12-312026-02-09 AB ALLIANCEBERNSTEIN HLDG L P6.1K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP482 shares2.99%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR7.1K shares5.25%2025-12-312026-02-09 CAT CATERPILLAR INC406 sharesnew addition2025-12-312026-02-09 FENI FIDELITY COVINGTON TRUST6.0K shares0.00%2025-12-312026-02-09 USB US BANCORP DEL4.1K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC2.3K shares945.05%2025-12-312026-02-09 TPR TAPESTRY INC1.7K sharesnew addition2025-12-312026-02-09 MDLZ MONDELEZ INTL INC4.0K shares0.00%2025-12-312026-02-09 PLAY DAVE & BUSTERS ENTMT INC12.9K shares0.00%2025-12-312026-02-09 DFEM DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE INC1.3K sharesnew addition2025-12-312026-02-09 OWL BLUE OWL CAPITAL INC10.5K sharesnew addition2025-12-312026-02-09 EQS EQUUS TOTAL RETURN INC20.0K shares0.00%2025-12-312026-02-09 TOVX THERIVA BIOLOGICS INC15.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available