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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
Vanguard High Dividend Yield Index ETF921946406ETF23,394$3.36M2.8%+2,320+11.0%Added–
iShares Core High Dividend ETF46429B663ETF33,998$4.13M3.4%−60.0%Reduced–
iShares Tr46435U861CORE DIVID ETF79,717$4.24M3.5%−44−0.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF70,730$4.67M3.8%+680+1.0%Added–
Schwab Strategic Tr8085247221000 INDEX ETF250,139$8.20M6.7%−20,385−7.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF352,896$8.85M7.3%+51,530+17.1%Added–
Fidelity Covington Trust316092113ENHANCED LARGE480,387$18.3M15.1%+480,387New–

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