Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- −1 vs. Q3 2025
- Portfolio value
- $121.6M
- +$20.5M (+20.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 480,387 | $18.3M | 15.1% | +480,387 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 352,896 | $8.85M | 7.3% | +51,530+17.1% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 250,139 | $8.20M | 6.7% | −20,385−7.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,730 | $4.67M | 3.8% | +680+1.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 79,717 | $4.24M | 3.5% | −44−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,998 | $4.13M | 3.4% | −60.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,394 | $3.36M | 2.8% | +2,320+11.0% | Added | – |
| AAPLApple Inc. | Stock | 12,269 | $3.34M | 2.7% | −188−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,029 | $2.53M | 2.1% | −18−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,638 | $2.51M | 2.1% | −275−2.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,835 | $2.43M | 2.0% | −55−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,255 | $2.04M | 1.7% | +4+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,869 | $1.84M | 1.5% | +59+1.0% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 160,549 | $1.49M | 1.2% | +31,457+24.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,845 | $1.46M | 1.2% | −1,448−19.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,936 | $1.42M | 1.2% | +15+0.5% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 148,378 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,993 | $1.29M | 1.1% | −124−3.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,147 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,969 | $1.17M | 1.0% | −70−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,710 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,876 | $1.07M | 0.9% | +5+0.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 69,078 | $1.02M | 0.8% | +315+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,834 | $1.00M | 0.8% | +223+4.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 27,167 | $1.00M | 0.8% | +4,026+17.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,607 | $957.6K | 0.8% | −4,232−26.7% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $939.3K | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,009 | $891.9K | 0.7% | −475−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,378 | $886.5K | 0.7% | −92−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,958 | $854.0K | 0.7% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,778 | $848.2K | 0.7% | −174−3.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $810.2K | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,399 | $791.9K | 0.7% | +540+3.9% | Added | History |
| Raytheon Company755111309 | COM | 4,262 | $781.7K | 0.6% | +4,262 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,172 | $756.1K | 0.6% | +12+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,319 | $749.2K | 0.6% | +2+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 6,359 | $745.3K | 0.6% | +74+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,047 | $708.5K | 0.6% | −136−6.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,790 | $696.7K | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,630 | $695.4K | 0.6% | −55−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 2,195 | $685.1K | 0.6% | +6+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,780 | $684.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,615 | $650.9K | 0.5% | +86+1.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,942 | $632.3K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,060 | $620.9K | 0.5% | −186−2.3% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 27,635 | $618.1K | 0.5% | +4,559+19.8% | Added | – |
| CVXChevron Corp | Stock | 4,041 | $615.9K | 0.5% | +81+2.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,039 | $607.6K | 0.5% | +4,453+19.7% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 27,578 | $605.2K | 0.5% | +3,425+14.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,999 | $601.6K | 0.5% | −211−4.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,991 | $597.7K | 0.5% | −430−7.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,781 | $580.3K | 0.5% | −3,844−39.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,710 | $575.7K | 0.5% | +3+0.2% | Added | History |
| MDTMedtronic plc | Stock | 5,838 | $560.8K | 0.5% | +168+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,917 | $556.4K | 0.5% | +213+12.5% | Added | – |
| NEENextera Energy Inc | Stock | 6,794 | $545.4K | 0.4% | +64+1.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,301 | $539.2K | 0.4% | +94+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,063 | $532.9K | 0.4% | −75−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,571 | $518.8K | 0.4% | +543+4.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,202 | $495.7K | 0.4% | +3,202 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $490.5K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,199 | $476.9K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,963 | $473.4K | 0.4% | +9+0.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,099 | $465.3K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,164 | $453.5K | 0.4% | +165+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,964 | $453.3K | 0.4% | +81+4.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $444.1K | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,948 | $440.3K | 0.4% | +149+1.7% | Added | History |
| CCitigroup Inc | Stock | 3,638 | $424.5K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,337 | $423.1K | 0.3% | −371−4.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,011 | $415.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,636 | $414.6K | 0.3% | +1,718+43.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $413.3K | 0.3% | +236+17.3% | Added | – |
| GPCGenuine Parts Co | Stock | 3,216 | $395.4K | 0.3% | +109+3.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,897 | $395.4K | 0.3% | +167+3.5% | Added | History |
| ORCLOracle Corp | Stock | 1,995 | $388.8K | 0.3% | −30−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,774 | $380.7K | 0.3% | −1,692−26.2% | Reduced | – |
| COPConocoPhillips | Stock | 3,982 | $372.8K | 0.3% | +29+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,574 | $364.5K | 0.3% | +5,574 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,931 | $356.9K | 0.3% | +980+50.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,792 | $350.0K | 0.3% | +1,314+53.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,935 | $331.0K | 0.3% | +5+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,304 | $330.7K | 0.3% | +121+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,732 | $323.0K | 0.3% | +14+0.8% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,915 | $318.3K | 0.3% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 10,875 | $305.8K | 0.3% | +6+0.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 18,969 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,518 | $288.5K | 0.2% | +10,518 | New | – |
| BCEBce Inc | COM NEW | 11,845 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $279.9K | 0.2% | −15−1.7% | Reduced | History |
| HSYHershey Co | COM | 1,470 | $267.5K | 0.2% | +45+3.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,624 | $257.4K | 0.2% | +10,624 | New | – |
| VZVerizon Communications Inc | Stock | 6,305 | $256.8K | 0.2% | +233+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 235 | $252.6K | 0.2% | +235 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 17,870 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,764 | $245.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 412 | $235.2K | 0.2% | −24−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,364 | $235.2K | 0.2% | +234+7.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,205 | $233.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,457 | $745.8K | 0.7% | History |
| ULUnilever PLC | SPON ADR NEW | 6,257 | $370.9K | 0.4% | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 12,824 | $349.9K | 0.3% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,631 | $318.5K | 0.3% | – |
| CMCSAComcast Corp | Stock | 9,046 | $284.2K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 3,001 | $250.7K | 0.2% | History |
| AZOAutoZone Inc | COM | 48 | $205.9K | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 173 | $201.7K | 0.2% | History |
| LINLinde PLC | Stock | 423 | $200.9K | 0.2% | History |
| TGTTarget Corp | Stock | 2,238 | $200.7K | 0.2% | History |