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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
107
−1 vs. Q3 2025
Portfolio value
$121.6M
+$20.5M (+20.3%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Blake Schutter Theil Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMGNAmgen IncStock622$203.6K0.2%+622NewHistory
PFEPfizer IncStock8,265$205.8K0.2%−710−7.9%ReducedHistory
NFLXNetflix IncStock2,310$216.6K0.2%−110−4.5%ReducedConverted for a 10-for-1 splitHistory
WECWec Energy Group, Inc.Stock2,141$225.8K0.2%−10−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,097$229.0K0.2%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,975$231.1K0.2%+2,975New–
VVisa Inc.Stock666$233.6K0.2%−31−4.4%ReducedHistory
BDXBecton Dickinson & CoStock1,205$233.9K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock3,364$235.2K0.2%+234+7.5%AddedHistory
MAMastercard IncStock412$235.2K0.2%−24−5.5%ReducedHistory
CCICrown Castle Inc.REIT2,764$245.6K0.2%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT17,870$252.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock235$252.6K0.2%+235NewHistory
VZVerizon Communications IncStock6,305$256.8K0.2%+233+3.8%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,624$257.4K0.2%+10,624New–
HSYHershey CoCOM1,470$267.5K0.2%+45+3.2%AddedHistory
UNHUnitedHealth Group IncStock848$279.9K0.2%−15−1.7%ReducedHistory
BCEBce IncCOM NEW11,845$282.1K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF10,518$288.5K0.2%+10,518New–
DOCHealthpeak Properties, Inc.COM18,969$305.0K0.3%00.0%UnchangedHistory
VICIVici Properties Inc.COM10,875$305.8K0.3%+6+0.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS13,915$318.3K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock1,732$323.0K0.3%+14+0.8%AddedHistory
PEPPepsiCo IncStock2,304$330.7K0.3%+121+5.5%AddedHistory
QCOMQualcomm IncStock1,935$331.0K0.3%+5+0.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,792$350.0K0.3%+1,314+53.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,931$356.9K0.3%+980+50.2%Added–
ULUnilever PLCSPON ADR NEW5,574$364.5K0.3%+5,574NewHistory
COPConocoPhillipsStock3,982$372.8K0.3%+29+0.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,774$380.7K0.3%−1,692−26.2%Reduced–
ORCLOracle CorpStock1,995$388.8K0.3%−30−1.5%ReducedHistory
OMCOmnicom Group Inc.COM4,897$395.4K0.3%+167+3.5%AddedHistory
GPCGenuine Parts CoStock3,216$395.4K0.3%+109+3.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,602$413.3K0.3%+236+17.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,636$414.6K0.3%+1,718+43.8%Added–
NVSNovartis AGADR3,011$415.1K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,337$423.1K0.3%−371−4.8%ReducedHistory
CCitigroup IncStock3,638$424.5K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,948$440.3K0.4%+149+1.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,531$444.1K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,964$453.3K0.4%+81+4.3%AddedHistory
PGProcter & Gamble CoStock3,164$453.5K0.4%+165+5.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF17,099$465.3K0.4%00.0%Unchanged–
LOWLowes Companies IncStock1,963$473.4K0.4%+9+0.5%AddedHistory
TAT&T Inc.Stock19,199$476.9K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,108$490.5K0.4%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,202$495.7K0.4%+3,202New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,571$518.8K0.4%+543+4.5%Added–
MRKMerck & Co., Inc.Stock5,063$532.9K0.4%−75−1.5%ReducedHistory
CINFCincinnati Financial CorpCOM3,301$539.2K0.4%+94+2.9%AddedHistory
NEENextera Energy IncStock6,794$545.4K0.4%+64+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,917$556.4K0.5%+213+12.5%Added–
MDTMedtronic plcStock5,838$560.8K0.5%+168+3.0%AddedHistory
GDGeneral Dynamics CorpStock1,710$575.7K0.5%+3+0.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,781$580.3K0.5%−3,844−39.9%Reduced–
JCIJohnson Controls International plcStock4,991$597.7K0.5%−430−7.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,999$601.6K0.5%−211−4.0%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS27,578$605.2K0.5%+3,425+14.2%Added–
iShares Tr46436E841IBONDS 27 TRM TS27,039$607.6K0.5%+4,453+19.7%Added–
CVXChevron CorpStock4,041$615.9K0.5%+81+2.0%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS27,635$618.1K0.5%+4,559+19.8%Added–
CSCOCisco Systems, Inc.Stock8,060$620.9K0.5%−186−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock3,942$632.3K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,615$650.9K0.5%+86+1.9%Added–
iShares Russell 2000 ETF464287655ETF2,780$684.3K0.6%00.0%Unchanged–
CBChubb LtdStock2,195$685.1K0.6%+6+0.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,630$695.4K0.6%−55−0.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT7,790$696.7K0.6%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,047$708.5K0.6%−136−6.2%ReducedHistory
DUKDuke Energy CORPStock6,359$745.3K0.6%+74+1.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,319$749.2K0.6%+2+0.1%Added–
iShares Tr464287630RUS 2000 VAL ETF4,172$756.1K0.6%+12+0.3%Added–
Raytheon Company755111309COM4,262$781.7K0.6%+4,262New–
BACBank of America CorpStock14,399$791.9K0.7%+540+3.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,593$810.2K0.7%00.0%Unchanged–
MSMorgan StanleyStock4,778$848.2K0.7%−174−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,958$854.0K0.7%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES36,378$886.5K0.7%−92−0.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,009$891.9K0.7%−475−2.4%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$939.3K0.8%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP150011,607$957.6K0.8%−4,232−26.7%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW27,167$1.00M0.8%+4,026+17.4%Added–
JNJJohnson & JohnsonStock4,834$1.00M0.8%+223+4.8%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM69,078$1.02M0.8%+315+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,876$1.07M0.9%+5+0.1%Added–
GOOGAlphabet Inc.Stock3,710$1.16M1.0%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF10,969$1.17M1.0%−70−0.6%Reduced–
iShares S&P 500 Value ETF464287408ETF5,581$1.18M1.0%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF18,147$1.26M1.0%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,993$1.29M1.1%−124−3.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM148,378$1.34M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,936$1.42M1.2%+15+0.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,845$1.46M1.2%−1,448−19.9%Reduced–
NIMNuveen Select Maturities Municipal FundSH BEN INT160,549$1.49M1.2%+31,457+24.4%AddedHistory
GOOGLAlphabet Inc.Stock5,869$1.84M1.5%+59+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,255$2.04M1.7%+4+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,835$2.43M2.0%−55−0.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF12,638$2.51M2.1%−275−2.1%Reduced–
BRK.BBerkshire Hathaway IncStock5,029$2.53M2.1%−18−0.4%ReducedHistory
AAPLApple Inc.Stock12,269$3.34M2.7%−188−1.5%ReducedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Blake Schutter Theil Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
RTXRTX CorpStock4,457$745.8K0.7%History
ULUnilever PLCSPON ADR NEW6,257$370.9K0.4%History
Trust for Professional Manag89834G562JENSEN QUALITY12,824$349.9K0.3%–
iShares Tr46436E866IBONDS 25 TRM TS13,631$318.5K0.3%–
CMCSAComcast CorpStock9,046$284.2K0.3%History
UPSUnited Parcel Service IncStock3,001$250.7K0.2%History
AZOAutoZone IncCOM48$205.9K0.2%History
BLKBlackRock, Inc.Stock173$201.7K0.2%History
LINLinde PLCStock423$200.9K0.2%History
TGTTarget CorpStock2,238$200.7K0.2%History