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

#StockSharesValue% PortfolioChangeType
1
FELCFIDELITY COVINGTON TRUST
480,387$18.3M15.08%NEW
2
SCHRSCHWAB STRATEGIC TR
352,896$8.8M7.28%NEW
3
SCHKSCHWAB STRATEGIC TR
250,139$8.2M6.75%NEW
4
IJHISHARES TR
70,730$4.7M3.84%NEW
5
DIVBISHARES TR
79,717$4.2M3.48%NEW
6
HDVISHARES TR
33,998$4.1M3.40%NEW
7
VYMVANGUARD WHITEHALL FDS
23,394$3.4M2.76%NEW
8
AAPLAPPLE INC
12,269$3.3M2.74%NEW
9
BRK/BBERKSHIRE HATHAWAY INC DEL
5,029$2.5M2.08%NEW
10
QUALISHARES TR
12,638$2.5M2.06%NEW
11
USMVISHARES TR
25,835$2.4M2.00%NEW
12
VOOVANGUARD INDEX FDS
3,255$2.0M1.68%NEW
13
GOOGLALPHABET INC
5,869$1.8M1.51%NEW
14
NIMNUVEEN SELECT MAT MUN FD
160,549$1.5M1.23%NEW
15
MTUMISHARES TR
5,845$1.5M1.20%NEW
16
MSFTMICROSOFT CORP
2,936$1.4M1.17%NEW
17
NUVNUVEEN MUN VALUE FD INC
148,378$1.3M1.11%NEW
18
JPMJPMORGAN CHASE & CO.
3,993$1.3M1.06%NEW
19
DGROISHARES TR
18,147$1.3M1.04%NEW
20
IVEISHARES TR
5,581$1.2M0.97%NEW
21
MUBISHARES TR
10,969$1.2M0.97%NEW
22
GOOGALPHABET INC
3,710$1.2M0.96%NEW
23
VIGVANGUARD SPECIALIZED FUNDS
4,876$1.1M0.88%NEW
24
XBXMXNUVEEN S&P 500 BUY-WRITE INC
69,078$1.0M0.83%NEW
25
LVHILEGG MASON ETF INVT
27,167$1.0M0.82%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$121.6M107
Q3 2025Nov 4, 2025$101.1B0
Q2 2025Jul 31, 2025$88.1B102
Q1 2025May 2, 2025$88.0B111
Q4 2024Feb 7, 2025$94.7B115

Fund Information

CIK0002042011
Most Recent FilingFeb 2, 2026
Number of Filings5

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.