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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,047 | $2.54M | 2.5% | −29−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,074 | $2.97M | 2.9% | +24+0.1% | Added | – |
| AAPLApple Inc. | Stock | 12,457 | $3.17M | 3.1% | −144−1.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34,004 | $4.16M | 4.1% | +34,004 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 79,761 | $4.17M | 4.1% | +79,761 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,050 | $4.57M | 4.5% | −452−0.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 301,366 | $7.57M | 7.5% | +25,488+9.2% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 270,524 | $8.69M | 8.6% | −60,006−18.2% | Reduced | – |
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 |