Blake Schutter Theil Wealth Advisors, LLC
CIK: 0002042011Latest portfolio: $121.6M · Q4 2025
Holdings
107
Total Value
$121.6M
New Positions
105
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 480,387 | $18.3M | 15.08% | NEW | |
| 2 | SCHRSCHWAB STRATEGIC TR | 352,896 | $8.8M | 7.28% | NEW | |
| 3 | SCHKSCHWAB STRATEGIC TR | 250,139 | $8.2M | 6.75% | NEW | |
| 4 | IJHISHARES TR | 70,730 | $4.7M | 3.84% | NEW | |
| 5 | DIVBISHARES TR | 79,717 | $4.2M | 3.48% | NEW | |
| 6 | HDVISHARES TR | 33,998 | $4.1M | 3.40% | NEW | |
| 7 | VYMVANGUARD WHITEHALL FDS | 23,394 | $3.4M | 2.76% | NEW | |
| 8 | AAPLAPPLE INC | 12,269 | $3.3M | 2.74% | NEW | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,029 | $2.5M | 2.08% | NEW | |
| 10 | QUALISHARES TR | 12,638 | $2.5M | 2.06% | NEW | |
| 11 | USMVISHARES TR | 25,835 | $2.4M | 2.00% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 3,255 | $2.0M | 1.68% | NEW | |
| 13 | GOOGLALPHABET INC | 5,869 | $1.8M | 1.51% | NEW | |
| 14 | NIMNUVEEN SELECT MAT MUN FD | 160,549 | $1.5M | 1.23% | NEW | |
| 15 | MTUMISHARES TR | 5,845 | $1.5M | 1.20% | NEW | |
| 16 | MSFTMICROSOFT CORP | 2,936 | $1.4M | 1.17% | NEW | |
| 17 | NUVNUVEEN MUN VALUE FD INC | 148,378 | $1.3M | 1.11% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,993 | $1.3M | 1.06% | NEW | |
| 19 | DGROISHARES TR | 18,147 | $1.3M | 1.04% | NEW | |
| 20 | IVEISHARES TR | 5,581 | $1.2M | 0.97% | NEW | |
| 21 | MUBISHARES TR | 10,969 | $1.2M | 0.97% | NEW | |
| 22 | GOOGALPHABET INC | 3,710 | $1.2M | 0.96% | NEW | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 4,876 | $1.1M | 0.88% | NEW | |
| 24 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 69,078 | $1.0M | 0.83% | NEW | |
| 25 | LVHILEGG MASON ETF INVT | 27,167 | $1.0M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8336885082044667e+178T)
Unknown0.0% ($2.527101584878163e+22T)
Technology0.0% ($33351419708620388.0T)
Healthcare0.0% ($1000560532279252.1T)
Communication Services0.0% ($18371164476.4T)
Consumer Defensive0.0% ($453423364.3T)
Utilities0.0% ($745.5B)
Energy0.0% ($615.6B)
Consumer Cyclical0.0% ($473.5B)
Industrials0.0% ($597.6M)
Real Estate0.0% ($305.3M)
Filing History
Fund Information
Blake Schutter Theil Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.6M across 107 holdings. The largest position is FIDELITY COVINGTON TRUST (FELC), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.