Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +6 vs. Q2 2025
- Portfolio value
- $101.1M
- +$13.0M (+14.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 270,524 | $8.69M | 8.6% | −60,006−18.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 301,366 | $7.57M | 7.5% | +25,488+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,050 | $4.57M | 4.5% | −452−0.6% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 79,761 | $4.17M | 4.1% | +79,761 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,004 | $4.16M | 4.1% | +34,004 | New | – |
| AAPLApple Inc. | Stock | 12,457 | $3.17M | 3.1% | −144−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,074 | $2.97M | 2.9% | +24+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,047 | $2.54M | 2.5% | −29−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,913 | $2.51M | 2.5% | −379−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,890 | $2.46M | 2.4% | −411−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,251 | $1.99M | 2.0% | +100+3.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,293 | $1.87M | 1.8% | −185−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,921 | $1.51M | 1.5% | −102−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,810 | $1.41M | 1.4% | +44+0.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 148,378 | $1.33M | 1.3% | +19,419+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,117 | $1.30M | 1.3% | −316−7.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,839 | $1.28M | 1.3% | −1,039−6.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,147 | $1.24M | 1.2% | −325−1.8% | Reduced | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 129,092 | $1.20M | 1.2% | +18,060+16.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,039 | $1.18M | 1.2% | −937−7.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $1.15M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,871 | $1.05M | 1.0% | +3+0.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 68,763 | $992.9K | 1.0% | +159+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,625 | $969.2K | 1.0% | +975+11.3% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $938.9K | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,710 | $903.5K | 0.9% | +10.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,470 | $889.9K | 0.9% | −1,508−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,484 | $880.9K | 0.9% | −508−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,958 | $878.7K | 0.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,611 | $855.0K | 0.8% | −234−4.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $810.8K | 0.8% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,141 | $804.1K | 0.8% | +70+0.3% | Added | – |
| MSMorgan Stanley | Stock | 4,952 | $787.2K | 0.8% | −101−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,285 | $777.7K | 0.8% | −7−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,457 | $745.8K | 0.7% | −47−1.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,317 | $741.4K | 0.7% | +2+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,160 | $735.5K | 0.7% | +10+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,183 | $720.2K | 0.7% | −614−22.0% | Reduced | History |
| BACBank of America Corp | Stock | 13,859 | $715.0K | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,685 | $700.1K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,790 | $693.0K | 0.7% | −235−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,780 | $672.6K | 0.7% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,942 | $639.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,529 | $632.6K | 0.6% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,189 | $617.8K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,960 | $614.9K | 0.6% | −283−6.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,421 | $596.0K | 0.6% | −488−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,210 | $587.4K | 0.6% | +121+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,707 | $582.1K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,025 | $569.5K | 0.6% | −35−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,246 | $564.2K | 0.6% | −263−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 19,199 | $542.2K | 0.5% | −267−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 5,670 | $540.0K | 0.5% | +200+3.7% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,153 | $530.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,466 | $516.9K | 0.5% | +18+0.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 23,076 | $516.6K | 0.5% | −1,115−4.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,708 | $509.2K | 0.5% | −696−8.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,586 | $508.6K | 0.5% | −1,435−6.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,730 | $508.0K | 0.5% | +533+8.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,207 | $507.1K | 0.5% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,704 | $500.6K | 0.5% | +526+44.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,028 | $500.1K | 0.5% | +108+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,954 | $491.1K | 0.5% | +82+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $476.9K | 0.5% | −3,031−37.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,999 | $460.8K | 0.5% | +67+2.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,099 | $449.7K | 0.4% | −35−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,138 | $431.2K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,107 | $430.6K | 0.4% | +129+4.3% | Added | History |
| TRVTravelers Companies, Inc. | COM | 1,531 | $427.5K | 0.4% | +1,531 | New | History |
| AMZNAmazon Com Inc | Stock | 1,883 | $413.4K | 0.4% | −86−4.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,799 | $402.3K | 0.4% | +1,754+24.9% | Added | History |
| NVSNovartis AG | ADR | 3,011 | $386.1K | 0.4% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,730 | $385.6K | 0.4% | +1,005+27.0% | Added | History |
| COPConocoPhillips | Stock | 3,953 | $373.9K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,257 | $370.9K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,638 | $369.3K | 0.4% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 18,969 | $363.3K | 0.4% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 10,869 | $354.4K | 0.4% | +50.0% | Added | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 12,824 | $349.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,366 | $347.2K | 0.3% | +476+53.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,930 | $321.1K | 0.3% | +213+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,718 | $320.5K | 0.3% | −323−15.8% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,915 | $319.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,631 | $318.5K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,183 | $306.6K | 0.3% | +118+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 863 | $298.0K | 0.3% | +863 | New | History |
| NFLXNetflix Inc | Stock | 242 | $290.1K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,046 | $284.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,918 | $279.6K | 0.3% | +3,918 | New | – |
| BCEBce Inc | COM NEW | 11,845 | $277.1K | 0.3% | +2,354+24.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,072 | $266.9K | 0.3% | −1,262−17.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,764 | $266.7K | 0.3% | +199+7.8% | Added | History |
| HSYHershey Co | COM | 1,425 | $266.5K | 0.3% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 17,870 | $258.4K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,001 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 436 | $248.0K | 0.2% | −23−5.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,151 | $246.5K | 0.2% | −6−0.3% | Reduced | History |
| VVisa Inc. | Stock | 697 | $237.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,951 | $235.1K | 0.2% | +1,951 | New | – |
| PFEPfizer Inc | Stock | 8,975 | $228.7K | 0.2% | −3,440−27.7% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,531 | $409.6K | 0.5% | History |
| TXNTexas Instruments Inc | Stock | 1,078 | $223.8K | 0.3% | History |
| KMIKinder Morgan, Inc. | Stock | 7,516 | $221.0K | 0.3% | History |