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CIK: 0002042011
Total reported value
$147.8M
$147.8M
107 檔
30.0%
According to the latest 13F quarterly dataset, Blake Schutter Theil Wealth Advisors, LLC managed an equity portfolio of $147.8M at the end of Q4 2025, spanning 107 distinct U.S. exchange-listed positions.
Blake Schutter Theil Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 15.08% | -1.14% | — | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.28% | -0.54% | +17.10% | |
| 3 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.75% | -0.21% | -7.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.84% | -0.21% | +0.97% | |
| 5 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.48% | +0.27% | -0.06% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.40% | -0.18% | -0.02% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | +1.02% | +11.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.13% | -1.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.36% | -0.36% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | -0.09% | -2.13% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.00% | -0.27% | -0.21% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.76% | +0.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.01% | +1.02% | |
| 14 | NIM | Nuveen Select Maturit Muni | Stock-Other | 1.23% | -0.13% | +24.37% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | +0.21% | -19.85% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.09% | +0.51% | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 1.11% | -0.16% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.08% | -3.01% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | -0.11% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.10% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.22% | -0.63% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.02% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.08% | +0.10% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.83% | — | +0.46% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.21% | +4.84% | |
| 26 | LVHI | Franklin International Low V | ETF-Other | 0.82% | -0.17% | +17.40% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.79% | -0.06% | -26.72% | |
| 28 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.77% | -0.12% | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.73% | -0.05% | -2.44% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.73% | -0.11% | -0.25% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.70% | -0.10% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.04% | -3.51% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.67% | -0.11% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | +3.90% | |
| 35 | ✓ | Raytheon Company | Stock-Other | 0.64% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | -0.06% | +0.29% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | -0.01% | +0.09% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.14% | +1.18% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | — | -6.23% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | -0.06% | — | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.57% | -0.09% | -0.24% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.08% | +0.27% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | -0.04% | +1.90% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.05% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.12% | -2.26% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.51% | -0.09% | +19.76% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.22% | +2.05% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.08% | +19.72% | |
| 50 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.50% | -0.09% | +14.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.02% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 3 | VONV | Vanguard Russell 1000 Value | +0.1% | +53.03% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +43.85% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.1% | +50.23% | Add |
| 6 | NIM | Nuveen Select Maturit Muni | +0.1% | +24.37% | Add |
| 7 | LVHI | Franklin International Low V | 0% | +17.40% | Add |
| 8 | MRK | Merck & Co. Inc. | 0% | -1.46% | Trim |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | — | +19.76% | Add |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | — | +19.72% | Add |
| 11 | VB | Vanguard Small-cap ETF | — | +17.28% | Add |
| 12 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +14.18% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +4.84% | Add |
| 14 | CB | Chubb Limited | -0.1% | +0.27% | Add |
| 15 | BAC | Bank Of America CORP | -0.1% | +3.90% | Add |
| 16 | NFLX | Netflix Inc | -0.1% | +854.55% | Add |
| 17 | MO | Altria Group Inc | -0.2% | -4.81% | Trim |
| 18 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +11.01% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -26.17% | Trim |
| 20 | SCHR | Schwab Intermediate-term US | -0.2% | +17.10% | Add |
| 21 | ORCL | Oracle CORP | -0.2% | -1.48% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | +0.51% | Add |
| 23 | AAPL | Apple Inc | -0.4% | -1.51% | Trim |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | -26.72% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -39.94% | Trim |
| 26 | DIVB | Ishares Core Dividend ETF | -0.6% | -0.06% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -19.85% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.7% | +0.97% | Add |
| 29 | SCHK | Schwab 1000 Index ETF | -1.8% | -7.54% | Trim |
| 30 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 31 | ✓ | Raytheon Company | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Travelers Companies Inc | — | EXIT | Sold out |
| 36 | UL | Unilever PLC | — | EXIT | Sold out |
| 37 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 38 | JGRW | Jensen Quality Growth ETF | — | EXIT | Sold out |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 46 | AZO | Autozone Inc | — | EXIT | Sold out |
| 47 | AMGN | Amgen Inc | — | NEW | New buy |
| 48 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blake Schutter Theil Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $147.8M across 107 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FELC, SCHR, SCHK) accounted for 30.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FELC
市值: $18.3M
Top Position Liquidated / Trimmed
前期市值: $745.8K
During Q4 2025, Blake Schutter Theil Wealth Advisors, LLC's top holdings by market value included FELC (15.1%)、SCHR (7.3%)、SCHK (6.8%). The largest single position, FELC, represented 15.1% of total portfolio value.
In Q4 2025, Blake Schutter Theil Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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