SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

13F filer, CIK 1794153, MINNEAPOLIS, MN

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported $401,028,816 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 49.51% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005454

Period: 2024-09-30
Reported value: $401M
Holdings: 152
Top 10 weight: 49.51%
New: 11
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFGPadded	+41,323	$2.28M
DFAUadded	+51,324	$2.04M
AVUVadded	+17,739	$1.7M
DFCFadded	+37,680	$1.63M
AVESadded	+26,020	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPABreduced	-41,377	-$1.08M
TELLURIAN INC NEWreduced	-1,109,000	-$1.07M
AVUSreduced	-10,488	-$998K
AAPLreduced	-4,070	-$948K
AVDEreduced	-12,802	-$858K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005454, largest first. % of portfolio is the value over $401,019,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	117,456	$54.1M	13.48%	-537	Timeline
AAPLAPPLE INC	148,157	$34.5M	8.61%	-4,070	Timeline
DFAUDIMENSIONAL ETF TRUST	526,639	$20.9M	5.21%	+51,324	Timeline
DGROISHARES TR	298,478	$18.7M	4.67%	+3,387	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	815,943	$16.6M	4.15%	+37,391	Timeline
DVYISHARES TR	99,620	$13.5M	3.36%	+2,457	Timeline
GOOGLALPHABET INC	73,305	$12.2M	3.03%	-808	Timeline
DFAIDIMENSIONAL ETF TRUST	358,932	$11.4M	2.84%	-14,874	Timeline
VGKVANGUARD INTL EQUITY INDEX F	130,627	$9.29M	2.32%	-330	Timeline
UNHUNITEDHEALTH GROUP INC	12,695	$7.42M	1.85%	-280	Timeline
AVUVAMERICAN CENTY ETF TR	74,926	$7.19M	1.79%	+17,739	Timeline
KAROKAROOOOO LTD	175,361	$6.95M	1.73%	+12	Timeline
MSFTMICROSOFT CORP	15,440	$6.64M	1.66%	-169	Timeline
AVESAMERICAN CENTY ETF TR	122,648	$6.39M	1.59%	+26,020	Timeline
COWZPACER FDS TR	89,542	$5.18M	1.29%	+973	Timeline
GOOGALPHABET INC	30,777	$5.15M	1.28%	+919	Timeline
AVUSAMERICAN CENTY ETF TR	53,441	$5.08M	1.27%	-10,488	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,192	$5.03M	1.26%	-608	Timeline
AVDVAMERICAN CENTY ETF TR	69,553	$4.92M	1.23%	+1,772	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	212,207	$4.88M	1.22%	-1,878	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,416	$4.8M	1.2%	-213	Timeline
VYMIVANGUARD WHITEHALL FDS	62,010	$4.55M	1.14%	+1,460	Timeline
DFACDIMENSIONAL ETF TRUST	123,153	$4.22M	1.05%	+4,909	Timeline
METAMETA PLATFORMS INC	7,006	$4.01M	1%	+46	Timeline
JPMJPMORGAN CHASE & CO	18,496	$3.9M	0.97%	-305	Timeline
AMZNAMAZON COM INC	18,676	$3.48M	0.87%	+1,388	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.86%	0	Timeline
DFATDIMENSIONAL ETF TRUST	57,041	$3.17M	0.79%	+2,119	Timeline
DFCFDIMENSIONAL ETF TRUST	70,282	$3.04M	0.76%	+37,680	Timeline
PMPHILIP MORRIS INTL INC	24,690	$3M	0.75%	+7,800	Timeline
AVDEAMERICAN CENTY ETF TR	44,325	$2.97M	0.74%	-12,802	Timeline
MCDMCDONALDS CORP	9,037	$2.75M	0.69%	-134	Timeline
XLPSELECT SECTOR SPDR TR	32,849	$2.73M	0.68%	-404	Timeline
DFGPDIMENSIONAL ETF TRUST	48,716	$2.68M	0.67%	+41,323	Timeline
WYWEYERHAEUSER CO	78,507	$2.66M	0.66%	+616	Timeline
HONHONEYWELL INTL INC	12,171	$2.52M	0.63%	-50	Timeline
SNBRQSLEEP NUMBER CORP	135,967	$2.49M	0.62%	-31,711	Timeline
SBUXSTARBUCKS CORP	25,404	$2.48M	0.62%	-210	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,605	$2.42M	0.6%	+517	Timeline
WFCWELLS FARGO & CO	40,830	$2.31M	0.58%	0	Timeline
LANDGLADSTONE LD CORP	164,009	$2.28M	0.57%	-1,284	Timeline
JNJJOHNSON & JOHNSON	13,816	$2.24M	0.56%	-33	Timeline
DFEVDIMENSIONAL ETF TRUST	76,382	$2.17M	0.54%	+6,798	Timeline
SPABSPDR SERIES TRUST	82,503	$2.16M	0.54%	-41,377	Timeline
VVISA INC	7,671	$2.11M	0.53%	+20	Timeline
PGPROCTER & GAMBLE CO	11,449	$1.98M	0.49%	-87	Timeline
TGTTARGET CORP	12,280	$1.94M	0.48%	-76	Timeline
NVDANVIDIA CORPORATION	15,889	$1.93M	0.48%	+1,084	Timeline
DISDISNEY WALT CO	19,139	$1.84M	0.46%	+1,234	Timeline
DISVDIMENSIONAL ETF TRUST	60,578	$1.76M	0.44%	+9,345	Timeline
HDHOME DEPOT INC	4,252	$1.72M	0.43%	-130	Timeline
DFICDIMENSIONAL ETF TRUST	60,124	$1.69M	0.42%	+8,021	Timeline
ALSNALLISON TRANSMISSION HLDGS I	16,947	$1.63M	0.41%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	238,026	$1.56M	0.39%	+2,294	Timeline
IEURISHARES TR	24,224	$1.48M	0.37%	+109	Timeline
CVSCVS HEALTH CORP	20,559	$1.29M	0.32%	-1,328	Timeline
VZVERIZON COMMUNICATIONS INC	26,408	$1.19M	0.3%	-2,347	Timeline
IEMGISHARES INC	20,395	$1.17M	0.29%	+135	Timeline
NVONOVO-NORDISK A S	9,461	$1.13M	0.28%	-656	Timeline
VNQVANGUARD INDEX FDS	11,186	$1.09M	0.27%	+196	Timeline
ORCLORACLE CORP	6,329	$1.08M	0.27%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	28,399	$1.06M	0.26%	+4,119	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,639	$1.05M	0.26%	+426	Timeline
FDXFEDEX CORP	3,821	$1.05M	0.26%	+1	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	78,942	$1.02M	0.26%	+3,352	Timeline
WINAWINMARK CORP	2,600	$996K	0.25%	0	Timeline
BKNGBOOKING HOLDINGS INC	230	$969K	0.24%	+160	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	73,392	$969K	0.24%	+2,034	Timeline
MDTMEDTRONIC PLC	10,677	$961K	0.24%	+712	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	86,792	$907K	0.23%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,637	$901K	0.22%	+17	Timeline
AVEMAMERICAN CENTY ETF TR	13,593	$878K	0.22%	+50	Timeline
MOOVANECK ETF TRUST	11,182	$844K	0.21%	-52	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	48,266	$840K	0.21%	new	Timeline
KKRKKR & CO INC	6,417	$838K	0.21%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	30,853	$833K	0.21%	-27,517	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	49,605	$823K	0.21%	+75	Timeline
AZOAUTOZONE INC	257	$810K	0.2%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	818,750	$793K	0.2%	-1,109,000
ITOTISHARES TR	6,267	$787K	0.2%	-92	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,362	$782K	0.19%	-12	Timeline
DFSIDIMENSIONAL ETF TRUST	21,694	$775K	0.19%	+3,138	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,949	$755K	0.19%	0	Timeline
IVVISHARES TR	1,304	$753K	0.19%	+84	Timeline
AMTAMERICAN TOWER CORP	3,175	$738K	0.18%	0	Timeline
AVIGAMERICAN CENTY ETF TR	17,309	$736K	0.18%	new	Timeline
ARMARM HOLDINGS PLC	5,074	$726K	0.18%	-100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,100	$715K	0.18%	0	Timeline
MAMASTERCARD INCORPORATED	1,423	$703K	0.18%	+20	Timeline
GISGENERAL MILLS INC	9,241	$682K	0.17%	0	Timeline
SEZLSEZZLE INC	4,000	$682K	0.17%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,820	$663K	0.17%	+63	Timeline
CVXCHEVRON CORPORATION	4,363	$643K	0.16%	+622	Timeline
VTIVANGUARD INDEX FDS	2,268	$642K	0.16%	-721	Timeline
CELHCELSIUS HLDGS INC	19,448	$610K	0.15%	new	Timeline
BABOEING CO	3,890	$592K	0.15%	-84	Timeline
XOMEXXON MOBIL CORP	4,979	$584K	0.15%	-265	Timeline
STZCONSTELLATION BRANDS INC	2,258	$582K	0.15%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	4,433	$554K	0.14%	0	Timeline
MMM3M CO	3,937	$538K	0.13%	0	Timeline
UNPUNION PAC CORP	2,053	$506K	0.13%	-37	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,338	$501K	0.12%	-8	Timeline
COFCAPITAL ONE FINL CORP	3,336	$499K	0.12%	0	Timeline
ABBVABBVIE INC	2,418	$478K	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	957	$474K	0.12%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,026	$453K	0.11%	-178	Timeline
CSCOCISCO SYS INC	7,113	$379K	0.09%	0	Timeline
PRUPRUDENTIAL FINL INC	3,090	$374K	0.09%	0	Timeline
KOCOCA COLA CO	5,150	$370K	0.09%	-150	Timeline
TAPMOLSON COORS BEVERAGE CO	6,426	$370K	0.09%	0	Timeline
AVLVAMERICAN CENTY ETF TR	5,480	$361K	0.09%	+429	Timeline
AVIVAMERICAN CENTY ETF TR	6,214	$349K	0.09%	-372	Timeline
TSCOTRACTOR SUPPLY CO	1,198	$348K	0.09%	-5	Timeline
COPCONOCOPHILLIPS	3,208	$338K	0.08%	-124	Timeline
DFSEDIMENSIONAL ETF TRUST	9,526	$337K	0.08%	+902	Timeline
MCKMCKESSON CORP	640	$316K	0.08%	0	Timeline
WMTWALMART INC	3,915	$316K	0.08%	+574	Timeline
NIMNUVEEN SELECT MAT MUN FD	33,900	$314K	0.08%	0	Timeline
HACKAMPLIFY ETF TR	4,585	$313K	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,255	$312K	0.08%	0	Timeline
BPBP PLC	9,817	$308K	0.08%	-1,000	Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,940	$304K	0.08%	0	Timeline
SHYISHARES TR	3,638	$303K	0.08%	-611	Timeline
MDLZMONDELEZ INTL INC	4,053	$299K	0.07%	0	Timeline
FASTFASTENAL CO	4,098	$293K	0.07%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,825	$288K	0.07%	0	Timeline
EQNREQUINOR ASA	11,360	$288K	0.07%	-500	Timeline
DFIVDIMENSIONAL ETF TRUST	7,021	$267K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,530	$266K	0.07%	0	Timeline
IUSGISHARES TR	1,961	$259K	0.06%	0	Timeline
DPZDOMINOS PIZZA INC	600	$258K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,670	$257K	0.06%	0	Timeline
VEEVVEEVA SYS INC	1,219	$256K	0.06%	0	Timeline
MOALTRIA GROUP INC	5,002	$255K	0.06%	0	Timeline
BXBLACKSTONE INC	1,650	$253K	0.06%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	10,477	$251K	0.06%	-20	Timeline
QQQINVESCO QQQ TR	514	$251K	0.06%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,467	$248K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,847	$244K	0.06%	-316	Timeline
ACWIISHARES TR	2,007	$240K	0.06%	0	Timeline
TRITHOMSON REUTERS CORP	1,363	$233K	0.06%	new	Timeline
HDVISHARES TR	1,943	$229K	0.06%	0	Timeline
AVSUAMERICAN CENTY ETF TR	3,472	$227K	0.06%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,191	$225K	0.06%	0	Timeline
SVIXVS TRUST	8,165	$221K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	370	$216K	0.05%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,095	$213K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	401	$212K	0.05%	-1	Timeline
LLYELI LILLY & CO	237	$210K	0.05%	+12	Timeline
LOCLLOCAL BOUNTI CORP	48,825	$122K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TELLURIAN INC NEWTELLURIAN INC NEW COM	call	6,000	$5.81K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$3.72K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	20,000	$10.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	290,224	$778K	shares
INTCINTEL CORP	7,858	$243K	shares
QCOMQUALCOMM INC	1,153	$230K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005454	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC