Blake Schutter Theil Wealth Advisors
Latest statistics and disclosures from Blake Schutter Theil Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, SCHR, SCHK, IJH, DIVB, and represent 36.42% of Blake Schutter Theil Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FELC (+$18M), SCHR, Raytheon Co-cl A, XLV, TRV, UL, VYM, NIM, SCHD, IBDR.
- Started 10 new stock positions in FELC, Raytheon Co-cl A, AMGN, TRV, LLY, SCHD, UL, IBDR, XLP, XLV.
- Reduced shares in these 10 stocks: RTX, SCHK, Travelers Companies, SGOV, Unilever, MTUM, JGRW, SPTM, IBTF, .
- Sold out of its positions in AZO, BLK, CMCSA, IBTF, RTX, TGT, Travelers Companies, JGRW, Unilever, UPS. LIN.
- Blake Schutter Theil Wealth Advisors was a net buyer of stock by $19M.
- Blake Schutter Theil Wealth Advisors has $122M in assets under management (AUM), dropping by 20.29%.
- Central Index Key (CIK): 0002042011
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Portfolio Holdings for Blake Schutter Theil Wealth Advisors
Blake Schutter Theil Wealth Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 15.1 | $18M | NEW | 480k | 38.17 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 7.3 | $8.9M | +17% | 353k | 25.08 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 6.7 | $8.2M | -7% | 250k | 32.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.7M | 71k | 66.00 |
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| Ishares Tr Core Divid Etf (DIVB) | 3.5 | $4.2M | 80k | 53.15 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.4 | $4.1M | 34k | 121.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $3.4M | +11% | 23k | 143.52 |
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| Apple (AAPL) | 2.7 | $3.3M | 12k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.5M | 5.0k | 502.65 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $2.5M | -2% | 13k | 198.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $2.4M | 26k | 94.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.0M | 3.3k | 627.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 5.9k | 313.02 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 1.2 | $1.5M | +24% | 161k | 9.31 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $1.5M | -19% | 5.8k | 250.31 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 2.9k | 483.60 |
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| Nuveen Muni Value Fund (NUV) | 1.1 | $1.3M | 148k | 9.06 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | -3% | 4.0k | 322.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.3M | 18k | 69.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.2M | 5.6k | 212.07 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.2M | 11k | 107.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 3.7k | 313.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | 4.9k | 219.78 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.0M | 69k | 14.70 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.0M | +4% | 4.8k | 206.95 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.8 | $1.0M | +17% | 27k | 36.82 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.8 | $958k | -26% | 12k | 82.50 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.8 | $939k | 41k | 22.91 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.7 | $892k | -2% | 19k | 46.92 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $887k | 36k | 24.37 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $854k | 12k | 71.42 |
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| Morgan Stanley Com New (MS) | 0.7 | $848k | -3% | 4.8k | 177.53 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $810k | 7.6k | 106.70 |
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| Bank of America Corporation (BAC) | 0.7 | $792k | +3% | 14k | 55.00 |
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| Raytheon Co-cl A | 0.6 | $782k | NEW | 4.3k | 183.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $756k | 4.2k | 181.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $749k | 2.3k | 323.07 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $745k | 6.4k | 117.20 |
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| Broadcom (AVGO) | 0.6 | $709k | -6% | 2.0k | 346.10 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $697k | 7.8k | 89.43 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $695k | 23k | 30.73 |
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| Chubb (CB) | 0.6 | $685k | 2.2k | 312.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $684k | 2.8k | 246.16 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $651k | 4.6k | 141.05 |
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| Philip Morris International (PM) | 0.5 | $632k | 3.9k | 160.40 |
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| Cisco Systems (CSCO) | 0.5 | $621k | -2% | 8.1k | 77.03 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $618k | +19% | 28k | 22.36 |
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| Chevron Corporation (CVX) | 0.5 | $616k | +2% | 4.0k | 152.41 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $608k | +19% | 27k | 22.47 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $605k | +14% | 28k | 21.95 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $602k | -4% | 5.0k | 120.34 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $598k | -7% | 5.0k | 119.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $580k | -39% | 5.8k | 100.38 |
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| General Dynamics Corporation (GD) | 0.5 | $576k | 1.7k | 336.66 |
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| Medtronic SHS (MDT) | 0.5 | $561k | +2% | 5.8k | 96.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $556k | +12% | 1.9k | 290.22 |
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| Nextera Energy (NEE) | 0.4 | $545k | 6.8k | 80.28 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $539k | +2% | 3.3k | 163.34 |
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| Merck & Co (MRK) | 0.4 | $533k | 5.1k | 105.26 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $519k | +4% | 13k | 41.27 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $496k | NEW | 3.2k | 154.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $491k | 5.1k | 96.03 |
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| At&t (T) | 0.4 | $477k | 19k | 24.84 |
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| Lowe's Companies (LOW) | 0.4 | $473k | 2.0k | 241.16 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $465k | 17k | 27.21 |
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| Procter & Gamble Company (PG) | 0.4 | $454k | +5% | 3.2k | 143.32 |
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| Amazon (AMZN) | 0.4 | $453k | +4% | 2.0k | 230.82 |
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| Travelers Companies (TRV) | 0.4 | $444k | NEW | 1.5k | 290.06 |
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| Truist Financial Corp equities (TFC) | 0.4 | $440k | 8.9k | 49.21 |
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| Citigroup Com New (C) | 0.3 | $425k | 3.6k | 116.69 |
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| Altria (MO) | 0.3 | $423k | -4% | 7.3k | 57.66 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $415k | 3.0k | 137.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $415k | +43% | 5.6k | 73.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $413k | +17% | 1.6k | 257.99 |
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| Genuine Parts Company (GPC) | 0.3 | $395k | +3% | 3.2k | 122.96 |
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| Omni (OMC) | 0.3 | $395k | +3% | 4.9k | 80.75 |
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| Oracle Corporation (ORCL) | 0.3 | $389k | 2.0k | 194.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $381k | -26% | 4.8k | 79.73 |
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| ConocoPhillips (COP) | 0.3 | $373k | 4.0k | 93.61 |
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| Unilever Spon Adr New (UL) | 0.3 | $365k | NEW | 5.6k | 65.40 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $357k | +50% | 2.9k | 121.76 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $350k | +53% | 3.8k | 92.31 |
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| Qualcomm (QCOM) | 0.3 | $331k | 1.9k | 171.05 |
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| Pepsi (PEP) | 0.3 | $331k | +5% | 2.3k | 143.52 |
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| NVIDIA Corporation (NVDA) | 0.3 | $323k | 1.7k | 186.50 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $318k | 14k | 22.88 |
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| Vici Pptys (VICI) | 0.3 | $306k | 11k | 28.12 |
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| Peak (DOC) | 0.3 | $305k | 19k | 16.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $289k | NEW | 11k | 27.43 |
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| Bce Com New (BCE) | 0.2 | $282k | 12k | 23.82 |
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| UnitedHealth (UNH) | 0.2 | $280k | 848.00 | 330.11 |
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| Hershey Company (HSY) | 0.2 | $268k | +3% | 1.5k | 181.98 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $257k | NEW | 11k | 24.23 |
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| Verizon Communications (VZ) | 0.2 | $257k | +3% | 6.3k | 40.73 |
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| Eli Lilly & Co. (LLY) | 0.2 | $253k | NEW | 235.00 | 1074.68 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $252k | 18k | 14.10 |
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| Crown Castle Intl (CCI) | 0.2 | $246k | 2.8k | 88.87 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $235k | -5% | 412.00 | 570.88 |
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| Coca-Cola Company (KO) | 0.2 | $235k | +7% | 3.4k | 69.92 |
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| Becton, Dickinson and (BDX) | 0.2 | $234k | 1.2k | 194.07 |
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| Visa Com Cl A (V) | 0.2 | $234k | -4% | 666.00 | 350.71 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $231k | NEW | 3.0k | 77.68 |
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| PNC Financial Services (PNC) | 0.2 | $229k | 1.1k | 208.73 |
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| Wec Energy Group (WEC) | 0.2 | $226k | 2.1k | 105.46 |
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| Netflix (NFLX) | 0.2 | $217k | +854% | 2.3k | 93.76 |
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| Pfizer (PFE) | 0.2 | $206k | -7% | 8.3k | 24.90 |
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| Amgen (AMGN) | 0.2 | $204k | NEW | 622.00 | 327.31 |
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Past Filings by Blake Schutter Theil Wealth Advisors
SEC 13F filings are viewable for Blake Schutter Theil Wealth Advisors going back to 2024
- Blake Schutter Theil Wealth Advisors 2025 Q4 filed Feb. 2, 2026
- Blake Schutter Theil Wealth Advisors 2025 Q3 filed Nov. 4, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q2 filed July 31, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q1 filed May 2, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q3 filed Oct. 31, 2024