Blake Schutter Theil Wealth Advisors, LLC
CIK: 0002042011SEC EDGAR →
Portfolio Value
$121.6M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 480,387 | $18.3M | 15.08% |
| 2 | SCHWAB STRATEGIC TR | 352,896 | $8.8M | 7.28% |
| 3 | SCHWAB STRATEGIC TR | 250,139 | $8.2M | 6.75% |
| 4 | ISHARES TR | 70,730 | $4.7M | 3.84% |
| 5 | ISHARES TR | 79,717 | $4.2M | 3.48% |
| 6 | ISHARES TR | 33,998 | $4.1M | 3.40% |
| 7 | VANGUARD WHITEHALL FDS | 23,394 | $3.4M | 2.76% |
| 8 | APPLE INC | 12,269 | $3.3M | 2.74% |
| 9 | ISHARES TR | 12,638 | $2.5M | 2.06% |
| 10 | ISHARES TR | 25,835 | $2.4M | 2.00% |
Quarterly Changes
New Positions (107)
$18.3M · 480K shares
$8.8M · 353K shares
$8.2M · 250K shares
$4.7M · 71K shares
$4.2M · 80K shares
$4.1M · 34K shares
$3.4M · 23K shares
$3.3M · 12K shares
$2.5M · 13K shares
$2.4M · 26K shares
$1.8M · 6K shares
$1.5M · 161K shares
$1.5M · 6K shares
$1.4M · 3K shares
$1.3M · 148K shares
$1.3M · 4K shares
$1.3M · 18K shares
$1.2M · 6K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.0M · 69K shares
$1.0M · 27K shares
$1.0M · 5K shares
$957K · 12K shares
$939K · 41K shares
$891K · 19K shares
$886K · 36K shares
$854K · 12K shares
$848K · 5K shares
$810K · 8K shares
$791K · 14K shares
RTX CORPORATION
$781K · 4K shares
$756K · 4K shares
$749K · 2K shares
$745K · 6K shares
$708K · 2K shares
$696K · 8K shares
$695K · 23K shares
$685K · 2K shares
$684K · 3K shares
$650K · 5K shares
$632K · 4K shares
$620K · 8K shares
$618K · 28K shares
$615K · 4K shares
$607K · 27K shares
$605K · 28K shares
$601K · 5K shares
$597K · 5K shares
$580K · 6K shares
$575K · 2K shares
$560K · 6K shares
$556K · 2K shares
$545K · 7K shares
$539K · 3K shares
$532K · 5K shares
$518K · 13K shares
$495K · 3K shares
$490K · 5K shares
$476K · 19K shares
$473K · 2K shares
$465K · 17K shares
$453K · 2K shares
$453K · 3K shares
$444K · 2K shares
$440K · 9K shares
$424K · 4K shares
$423K · 7K shares
$415K · 3K shares
$414K · 6K shares
$413K · 2K shares
$395K · 3K shares
$395K · 5K shares
$388K · 2K shares
$380K · 5K shares
$372K · 4K shares
$364K · 6K shares
$356K · 3K shares
$350K · 4K shares
$330K · 2K shares
$330K · 2K shares
$323K · 2K shares
$318K · 14K shares
$305K · 11K shares
$305K · 19K shares
$288K · 11K shares
$282K · 12K shares
$279K · 848 shares
$267K · 1K shares
$257K · 11K shares
$256K · 6K shares
$252K · 235 shares
$251K · 18K shares
$245K · 3K shares
$235K · 3K shares
$235K · 412 shares
$233K · 666 shares
$233K · 1K shares
$231K · 3K shares
$228K · 1K shares
$225K · 2K shares
$216K · 2K shares
$205K · 8K shares
$203K · 622 shares
$3K · 5K shares
$2K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $88.5M | 75.7% |
| Technology | 8 | $7.4M | 6.3% |
| Unknown | 10 | $5.2M | 4.4% |
| Communication Services | 6 | $4.4M | 3.7% |
| Healthcare | 8 | $3.3M | 2.8% |
| Consumer Defensive | 6 | $2.1M | 1.8% |
| Energy | 3 | $1.6M | 1.4% |
| Utilities | 3 | $1.5M | 1.3% |
| Consumer Cyclical | 3 | $1.3M | 1.1% |
| Industrials | 2 | $1.2M | 1.0% |
| Real Estate | 2 | $610K | 0.5% |