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Livermore
Livermore
ZHEN

Blake Schutter Theil Wealth Advisors, LLC

SEC CIK
0002042011
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
102
−9 vs. Q1 2025
Portfolio value
$88.1M
+$139.2K (+0.2%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Blake Schutter Theil Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF275,878$6.91M7.8%+17,668+6.8%Added–
Schwab Strategic Tr8085247221000 INDEX ETF330,530$9.86M11.2%−26,595−7.4%Reduced–

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Blake Schutter Theil Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab US Dividend Equity ETF808524797ETF24,561$686.7K0.8%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS61,706$633.1K0.7%History
SOSouthern CoStock4,558$419.1K0.5%History
DOWDow Inc.Stock11,533$402.7K0.5%History
WMBWilliams Companies, Inc.COM6,550$391.4K0.4%History
KVUEKenvue Inc.Stock16,048$384.8K0.4%History
JGHNuveen Global High Income FundSHS28,828$377.1K0.4%History
KEYKeycorpCOM22,279$356.2K0.4%History
PPLPPL CorpCOM9,107$328.9K0.4%History
IBMInternational Business Machines CorpStock1,211$301.1K0.3%History
IRMIron Mountain IncCOM3,322$285.8K0.3%History
LNTAlliant Energy CorpStock3,653$235.1K0.3%History
PSAPublic StorageCOM721$215.8K0.2%History
GISGeneral Mills IncStock3,594$214.9K0.2%History
CNACna Financial CorpCOM4,200$213.3K0.2%History
HBANHuntington Bancshares IncCOM11,457$172.0K0.2%History