SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
CIK 1794153 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- BRK.B13.07%
- AAPL7.27%
- DFAU6.13%
- PHYS5.39%
- DGRO4.89%
- GOOGL3.67%
- DVY3.53%
- DFAI2.86%
- VGK2.34%
- AVUV1.91%
Share classes counted separately51.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.78 pp6.49% → 7.27%Shares -4.09K (-2.95%)
- GOOGLWeight increased · +0.76 pp2.91% → 3.67%Shares -1.19K (-1.65%)
- PHYSWeight increased · +0.39 pp5.00% → 5.39%Shares -7.64K (-0.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $61.66M | 13.07% | 122.66K shares | 13.37% → 13.07%-0.30 pp +1.87K (+1.55%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $34.29M | 7.27% | 134.65K shares | 6.49% → 7.27%+0.78 pp -4.09K (-2.95%) | Reduced | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $28.91M | 6.13% | 631.70K shares | 5.96% → 6.13%+0.17 pp +13.82K (+2.24%) | Added | ↗▾ |
| 04 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $25.43M | 5.39% | 858.62K shares | 5.00% → 5.39%+0.39 pp -7.64K (-0.88%) | Reduced | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $23.04M | 4.89% | 338.47K shares | 4.68% → 4.89%+0.21 pp +17.46K (+5.44%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.30M | 3.67% | 71.16K shares | 2.91% → 3.67%+0.76 pp -1.19K (-1.65%) | Reduced | ↗▾ |
| 07 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $16.66M | 3.53% | 117.23K shares | 3.37% → 3.53%+0.16 pp +5.91K (+5.31%) | Added | ↗▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $13.49M | 2.86% | 371.22K shares | 2.98% → 2.86%-0.12 pp -6.91K (-1.83%) | Reduced | ↗▾ |
| 09 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $11.05M | 2.34% | 138.49K shares | 2.44% → 2.34%-0.10 pp +538 (+0.39%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $9.02M | 1.91% | 90.59K shares | 1.81% → 1.91%+0.10 pp +3.29K (+3.77%) | Added | ↗▾ |
Options overlay 1
$84.37K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ORCLORACLE CORP View history and evidence | Put | 300 | $84.37K | +300 | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYZ ISHARES US TELECOMMUNICATION | Non-derivative | -21,415 | -$637.74K | SEC filing ↗ | SEC filing ↗ |
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | -10,014 | -$627.28K | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -419 | -$213.06K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1794153 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 471781640
}Research all 163 reported holdings.
This page includes 30 of 163 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 163 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1794153","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1794153","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.