Blake Schutter Theil Wealth Advisors, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$121.6M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 480,387 | $18.3M | 15.08% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 352,896 | $8.8M | 7.28% | |
| 3 | SCHKSCHWAB STRATEGIC TR | 250,139 | $8.2M | 6.75% | |
| 4 | IJHISHARES TR | 70,730 | $4.7M | 3.84% | |
| 5 | DIVBISHARES TR | 79,717 | $4.2M | 3.48% | |
| 6 | HDVISHARES TR | 33,998 | $4.1M | 3.40% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 23,394 | $3.4M | 2.76% | |
| 8 | AAPLAPPLE INC | 12,269 | $3.3M | 2.74% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,029 | $2.5M | 2.08% | |
| 10 | QUALISHARES TR | 12,638 | $2.5M | 2.06% | |
| 11 | USMVISHARES TR | 25,835 | $2.4M | 2.00% | |
| 12 | VOOVANGUARD INDEX FDS | 3,255 | $2.0M | 1.68% | |
| 13 | GOOGLALPHABET INC | 5,869 | $1.8M | 1.51% | |
| 14 | NIMNUVEEN SELECT MAT MUN FD | 160,549 | $1.5M | 1.23% | |
| 15 | MTUMISHARES TR | 5,845 | $1.5M | 1.20% | |
| 16 | MSFTMICROSOFT CORP | 2,936 | $1.4M | 1.17% | |
| 17 | NUVNUVEEN MUN VALUE FD INC | 148,378 | $1.3M | 1.11% | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,993 | $1.3M | 1.06% | |
| 19 | DGROISHARES TR | 18,147 | $1.3M | 1.04% | |
| 20 | IVEISHARES TR | 5,581 | $1.2M | 0.97% | |
| 21 | MUBISHARES TR | 10,969 | $1.2M | 0.97% | |
| 22 | GOOGALPHABET INC | 3,710 | $1.2M | 0.96% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 4,876 | $1.1M | 0.88% | |
| 24 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 69,078 | $1.0M | 0.83% | |
| 25 | LVHILEGG MASON ETF INVT | 27,167 | $1.0M | 0.82% | |
| 26 | JNJJOHNSON & JOHNSON | 4,834 | $1.0M | 0.82% | |
| 27 | SPTMSPDR SERIES TRUST | 11,607 | $957K | 0.79% | |
| 28 | SHYDVANECK ETF TRUST | 41,000 | $939K | 0.77% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 19,009 | $891K | 0.73% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 36,378 | $886K | 0.73% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 11,958 | $854K | 0.70% | |
| 32 | DWDMORGAN STANLEY | 4,778 | $848K | 0.70% | |
| 33 | SUBISHARES TR | 7,593 | $810K | 0.67% | |
| 34 | BACBANK AMERICA CORP | 14,399 | $791K | 0.65% | |
| 35 | —RTX CORPORATION | 4,262 | $781K | 0.64% | |
| 36 | IWNISHARES TR | 4,172 | $756K | 0.62% | |
| 37 | IWOISHARES TR | 2,319 | $749K | 0.62% | |
| 38 | DUKDUKE ENERGY CORP NEW | 6,359 | $745K | 0.61% | |
| 39 | AVGOBROADCOM INC | 2,047 | $708K | 0.58% | |
| 40 | DGRWWISDOMTREE TR | 7,790 | $696K | 0.57% | |
| 41 | FLRNSPDR SERIES TRUST | 22,630 | $695K | 0.57% | |
| 42 | CBCHUBB LIMITED | 2,195 | $685K | 0.56% | |
| 43 | IWMISHARES TR | 2,780 | $684K | 0.56% | |
| 44 | IWSISHARES TR | 4,615 | $650K | 0.53% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 3,942 | $632K | 0.52% | |
| 46 | CSCOCISCO SYS INC | 8,060 | $620K | 0.51% | |
| 47 | IBTIISHARES TR | 27,635 | $618K | 0.51% | |
| 48 | CVXCHEVRON CORP NEW | 4,041 | $615K | 0.51% | |
| 49 | IBTHISHARES TR | 27,039 | $607K | 0.50% | |
| 50 | IBMSISHARES TR | 27,578 | $605K | 0.50% | |
| 51 | XOMEXXON MOBIL CORP | 4,999 | $601K | 0.49% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 4,991 | $597K | 0.49% | |
| 53 | SGOVISHARES TR | 5,781 | $580K | 0.48% | |
| 54 | GDGENERAL DYNAMICS CORP | 1,710 | $575K | 0.47% | |
| 55 | MDTMEDTRONIC PLC | 5,838 | $560K | 0.46% | |
| 56 | VOVANGUARD INDEX FDS | 1,917 | $556K | 0.46% | |
| 57 | NEENEXTERA ENERGY INC | 6,794 | $545K | 0.45% | |
| 58 | CINFCINCINNATI FINL CORP | 3,301 | $539K | 0.44% | |
| 59 | MRKMERCK & CO INC | 5,063 | $532K | 0.44% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 12,571 | $518K | 0.43% | |
| 61 | XLVSELECT SECTOR SPDR TR | 3,202 | $495K | 0.41% | |
| 62 | EFAISHARES TR | 5,108 | $490K | 0.40% | |
| 63 | TAT&T INC | 19,199 | $476K | 0.39% | |
| 64 | LOWLOWES COS INC | 1,963 | $473K | 0.39% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 17,099 | $465K | 0.38% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,164 | $453K | 0.37% | |
| 67 | AMZNAMAZON COM INC | 1,964 | $453K | 0.37% | |
| 68 | TRVTRAVELERS COMPANIES INC | 1,531 | $444K | 0.37% | |
| 69 | TFCTRUIST FINL CORP | 8,948 | $440K | 0.36% | |
| 70 | TRVCCITIGROUP INC | 3,638 | $424K | 0.35% | |
| 71 | MOALTRIA GROUP INC | 7,337 | $423K | 0.35% | |
| 72 | NVSNNOVARTIS AG | 3,011 | $415K | 0.34% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 5,636 | $414K | 0.34% | |
| 74 | VBVANGUARD INDEX FDS | 1,602 | $413K | 0.34% | |
| 75 | GPCGENUINE PARTS CO | 3,216 | $395K | 0.32% | |
| 76 | OMCOMNICOM GROUP INC | 4,897 | $395K | 0.32% | |
| 77 | ORCLORACLE CORP | 1,995 | $388K | 0.32% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 4,774 | $380K | 0.31% | |
| 79 | COPCONOCOPHILLIPS | 3,982 | $372K | 0.31% | |
| 80 | ULUNILEVER PLC | 5,574 | $364K | 0.30% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 2,931 | $356K | 0.29% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 3,792 | $350K | 0.29% | |
| 83 | PEPPEPSICO INC | 2,304 | $330K | 0.27% | |
| 84 | QCOMQUALCOMM INC | 1,935 | $330K | 0.27% | |
| 85 | NVDANVIDIA CORPORATION | 1,732 | $323K | 0.27% | |
| 86 | IBTGISHARES TR | 13,915 | $318K | 0.26% | |
| 87 | VICIVICI PPTYS INC | 10,875 | $305K | 0.25% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC | 18,969 | $305K | 0.25% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 10,518 | $288K | 0.24% | |
| 90 | BCEBCE INC | 11,845 | $282K | 0.23% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 848 | $279K | 0.23% | |
| 92 | HSYHERSHEY CO | 1,470 | $267K | 0.22% | |
| 93 | IBDRISHARES TR | 10,624 | $257K | 0.21% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,305 | $256K | 0.21% | |
| 95 | LLYELI LILLY & CO | 235 | $252K | 0.21% | |
| 96 | NXPNUVEEN SELECT TAX-FREE INCOM | 17,870 | $251K | 0.21% | |
| 97 | 8CWCROWN CASTLE INC | 2,764 | $245K | 0.20% | |
| 98 | MAMASTERCARD INCORPORATED | 412 | $235K | 0.19% | |
| 99 | KOCOCA COLA CO | 3,364 | $235K | 0.19% | |
| 100 | BDXBECTON DICKINSON & CO | 1,205 | $233K | 0.19% |
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