Blake Schutter Theil Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Blake Schutter Theil Wealth Advisors, LLC reported 111 stock positions worth $88.0 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 10.9% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.3%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 28 and reduced 48. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +22%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −43%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002042011
Portfolio Value
$88.0M (Q1 2025)
SEC Filing
0002042011-25-000002 ↗ filed May 2, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $139.2M Q3 2024 Q4 2024: $94.7M Q4 2024 Q1 2025: $88.0M $88.0M Q1 2025 Q2 2025: $88.1M Q2 2025 Q3 2025: $101.1M Q3 2025 Q4 2025: $121.6M Q4 2025 Q1 2026: $122.7M Q1 2026 Q2 2026: $147.8M Q2 2026

Holdings 111 stocks · $88.0M
SCHK Schwab 1000 Index ETF 10.92% 357,125 $9.6M Reduce -42.5%
SCHR Schwab Intermediate-Term US 7.29% 258,210 $6.4M Add +22.3%
IJH iShares Core S&P Midcap ETF 4.57% 68,873 $4.0M Add +0.4%
AAPL Apple Inc. 3.18% 12,599 $2.8M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.07% 5,081 $2.7M Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac 2.82% 26,482 $2.5M No change
QUAL iShares MSCI USA Quality Fac 2.58% 13,292 $2.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.86% 3,183 $1.6M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 1.73% 7,528 $1.5M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 1.48% 10,124 $1.3M Reduce -11.2%
MUB iShares National Muni Bond E 1.40% 11,674 $1.2M Add +23.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.31% 16,978 $1.2M No change
DGRO iShares Core Dividend Growth 1.30% 18,507 $1.1M Reduce -0.0%
DUK Duke Energy Corp. 1.29% 9,325 $1.1M Reduce -1.6%
MSFT Microsoft Corp. 1.29% 3,024 $1.1M Reduce -7.4%
JPM JPMorgan Chase & Co. 1.24% 4,434 $1.1M Reduce -16.6%
IVE iShares S&P 500 Value ETF 1.21% 5,581 $1.1M No change
VIG Vanguard Dividend Apprec ETF 1.07% 4,868 $944K Reduce -0.0%
SHYD Vaneck SH Hi YLD Muni 1.05% 41,000 $922K No change
XOM Exxon Mobil Corp. 1.04% 7,691 $915K Reduce -11.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.02% 68,438 $898K Add +5.1%
SCHO Schwab Short-Term US Treas 1.02% 36,758 $895K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 1.02% 11,958 $894K Reduce -9.5%
GOOGL Alphabet Inc. Class A 1.01% 5,748 $889K Reduce -3.9%
SGOV iShares 0-3 Month Treasury B 0.99% 8,650 $871K Add +90.5%
NIM Nuveen Select Maturit Muni 0.96% 91,082 $849K Add +26.0%
NUV Nuveen Municipal Value 0.93% 92,845 $814K Reduce -8.4%
PRF Invesco Rafi US 1000 ETF 0.92% 20,007 $808K No change
JNJ Johnson & Johnson 0.91% 4,845 $803K Reduce -1.5%
SUB iShares Short-Term National 0.91% 7,593 $802K No change
LVHI Franklin International Low V 0.88% 23,859 $772K Add +108.3%
CVX Chevron Corp. 0.87% 4,561 $763K Reduce -2.0%
SRLN SS Blackstone Sr Loan ETF 0.83% 17,865 $735K Add +26.6%
FLRN SS SPDR BB Ig Float RT ETF 0.79% 22,685 $699K No change
SCHD Schwab US DVD Equity ETF 0.78% 24,561 $687K Add +23.8%
EFA iShares MSCI Eafe ETF 0.76% 8,139 $665K No change
CB Chubb Ltd. 0.75% 2,189 $661K Reduce -5.7%
DGRW Wisdomtree U.S. Quality Divi 0.73% 8,025 $641K No change
NDMO Nuveen Dynamic Municipal Opp 0.72% 61,706 $633K Add +70.9%
PM Philip Morris International 0.71% 3,942 $626K Reduce -8.7%
C Citigroup Inc. 0.70% 8,624 $612K Reduce -0.1%
RTX RTX Corp. 0.67% 4,453 $590K No change
MS Morgan Stanley 0.67% 5,053 $590K No change
GOOG Alphabet Inc. Class C 0.66% 3,708 $579K Add +0.0%
VZ Verizon Communications Inc. 0.66% 12,734 $578K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 13,767 $574K Reduce -2.2%
NXP Nuveen Select Tax-Free Inc. 0.65% 39,808 $572K Add +36.9%
IWS iShares Russell Mid-Cap Valu 0.65% 4,529 $571K No change
T AT&T Inc. 0.63% 19,666 $556K No change
IWM iShares Russell 2000 ETF 0.63% 2,781 $555K No change
CSCO Cisco Systems Inc. 0.63% 8,982 $554K Reduce -0.2%
IBTH iShares Ibonds Dec 2027 Term 0.61% 24,021 $539K Add +10.3%
IBTI iShares Ibonds Dec 2028 Term 0.61% 24,191 $538K Add +10.4%
IBTJ iShares Ibonds Dec 2029 Term 0.61% 24,708 $538K Add +10.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.60% 16,219 $529K Add +0.0%
JCI Johnson Controls Internation 0.58% 6,367 $510K No change
VCSH Vanguard S/T Corp. Bond ETF 0.58% 6,430 $508K Add +0.2%
MO Altria Group Inc. 0.56% 8,204 $492K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.54% 3,205 $473K Add +0.0%
AVGO Broadcom Inc. 0.53% 2,797 $468K Reduce -5.7%
MRK Merck & Co. Inc. 0.52% 5,135 $461K Reduce -2.6%
PG The Procter & Gamble Co. 0.51% 2,614 $446K Add +0.5%
MDT Medtronic PLC 0.50% 4,880 $439K Reduce -0.4%
LOW Lowe's Cos Inc. 0.50% 1,871 $436K Reduce -0.7%
GD General Dynamics Corp. 0.49% 1,594 $434K No change
SO The Southern Co. 0.48% 4,558 $419K Reduce -2.6%
UPS United Parcel Service Class B 0.48% 3,806 $419K Add +99.7%
NEE Nextera Energy Inc. 0.47% 5,897 $418K Reduce -3.4%
COP Conocophillips 0.47% 3,948 $415K No change
TRV The Travelers Cos Inc. 0.46% 1,531 $405K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.46% 17,134 $405K Reduce -0.2%
DOW Dow Inc. 0.46% 11,533 $403K Add +0.1%
WMB Williams Cos Inc. 0.44% 6,550 $391K No change
KVUE Kenvue Inc. 0.44% 16,048 $385K No change
DOC Healthpeak Properties Inc. 0.44% 18,969 $384K Add +21.7%
JGH Nuveen Global High Income 0.43% 28,828 $377K Add +80.2%
AMZN Amazon.com Inc. 0.43% 1,969 $375K Reduce -11.3%
UL Unilever PLC 0.42% 6,257 $373K Add +0.2%
KEY Keycorp 0.40% 22,279 $356K No change
PFE Pfizer Inc. 0.39% 13,654 $346K Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.38% 3,011 $336K Reduce -10.5%
CMCSA Comcast Corp. Class A 0.38% 9,079 $335K No change
PPL PPL Corp. 0.37% 9,107 $329K No change
IBTG iShares Ibonds Dec 2026 Term 0.36% 13,915 $319K Add +18.7%
IBTF iShares Ibonds Dec 2025 Term 0.36% 13,631 $319K Add +18.6%
PEP Pepsico Inc. 0.35% 2,065 $310K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 1,178 $305K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,211 $301K No change
TFC Truist Financial Corp. 0.33% 7,042 $290K No change
ORCL Oracle Corp. 0.33% 2,058 $288K Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 3,322 $286K Reduce -23.1%
GPC Genuine Parts Co. 0.32% 2,397 $286K No change
WEC WEC Energy Group Inc. 0.32% 2,582 $281K Reduce -12.5%
CCI Crown Castle Inc. 0.30% 2,563 $267K No change
MA Mastercard Inc. Class A 0.29% 459 $252K No change
V Visa Inc. Class A 0.28% 697 $244K Reduce -7.6%
HSY The Hershey Co. 0.28% 1,425 $244K Reduce -1.7%
OMC Omnicom Group 0.28% 2,927 $243K New
BCE Bce Inc. 0.27% 10,291 $236K New
LNT Alliant Energy Corp. 0.27% 3,653 $235K Reduce -11.2%
TGT Target Corp. 0.27% 2,238 $234K Reduce -3.0%
JGRW Jensen Quality Growth ETF 0.26% 9,000 $229K No change
NVDA Nvidia Corp. 0.26% 2,114 $229K Reduce -0.6%
NFLX Netflix Inc. 0.26% 242 $226K Reduce -2.0%
QCOM Qualcomm Inc. 0.25% 1,457 $224K Reduce -3.7%
PSA Public Storage 0.25% 721 $216K New
GIS General Mills Inc. 0.24% 3,594 $215K Reduce -2.6%
KMI Kinder Morgan Inc. 0.24% 7,517 $214K Reduce -14.8%
CNA Cna Financial Corp. 0.24% 4,200 $213K No change
LIN Linde PLC 0.24% 458 $213K New
HBAN Huntington Bancshares Inc. 0.20% 11,457 $172K No change

Portfolio Sells Q4 2024 → Q1 2025
SCHK Schwab 1000 Index ETF Reduce -42.5% 10.92% −7.65
VFMO Vanguard US Momentum Factor Sold out 0.00% −0.42
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.24
BLK BlackRock Inc. Sold out 0.00% −0.24
AAPL Apple Inc. Reduce -2.4% 3.18% −0.23
PNC PNC Financial Services Group Sold out 0.00% −0.23
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.23
TXN Texas Instruments Inc. Sold out 0.00% −0.22
AVGO Broadcom Inc. Reduce -5.7% 0.53% −0.19
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.01% −0.19
MSFT Microsoft Corp. Reduce -7.4% 1.29% −0.16
NMAI Nuveen Multi-Asset Income Sold out 0.00% −0.16
IRM Iron Mountain Inc. Reduce -23.1% 0.32% −0.15
JPM JPMorgan Chase & Co. Reduce -16.6% 1.24% −0.11
AMZN Amazon.com Inc. Reduce -11.3% 0.43% −0.09
TGT Target Corp. Reduce -3.0% 0.27% −0.06
VYM Vanguard High DVD Yield ETF Reduce -11.2% 1.48% −0.05
ORCL Oracle Corp. Reduce -3.9% 0.33% −0.05
NVDA Nvidia Corp. Reduce -0.6% 0.26% −0.04
MRK Merck & Co. Inc. Reduce -2.6% 0.52% −0.03
KMI Kinder Morgan Inc. Reduce -14.8% 0.24% −0.01
GIS General Mills Inc. Reduce -2.6% 0.24% −0.00
BAC Bank of America Corp. Reduce -2.2% 0.65% −0.00
PFE Pfizer Inc. Reduce -1.7% 0.39% +0.00
LOW Lowe's Cos Inc. Reduce -0.7% 0.50% +0.00
NUV Nuveen Municipal Value Reduce -8.4% 0.93% +0.01
QCOM Qualcomm Inc. Reduce -3.7% 0.25% +0.01
LNT Alliant Energy Corp. Reduce -11.2% 0.27% +0.01
NEE Nextera Energy Inc. Reduce -3.4% 0.47% +0.01
PEP Pepsico Inc. Reduce -1.6% 0.35% +0.01
HSY The Hershey Co. Reduce -1.7% 0.28% +0.02
NFLX Netflix Inc. Reduce -2.0% 0.26% +0.02
V Visa Inc. Class A Reduce -7.6% 0.28% +0.03
WEC WEC Energy Group Inc. Reduce -12.5% 0.32% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 0.46% +0.03
NVS Novartis AG-Sponsored ADR Reduce -10.5% 0.38% +0.04
SPLV Invesco S&P 500 Low Volatili Reduce -9.5% 1.02% +0.04
XOM Exxon Mobil Corp. Reduce -11.5% 1.04% +0.05
C Citigroup Inc. Reduce -0.1% 0.70% +0.05
SCHO Schwab Short-Term US Treas Reduce -1.9% 1.02% +0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 1.07% +0.07
CSCO Cisco Systems Inc. Reduce -0.2% 0.63% +0.07
SO The Southern Co. Reduce -2.6% 0.48% +0.07
CB Chubb Ltd. Reduce -5.7% 0.75% +0.07
QUAL iShares MSCI USA Quality Fac Reduce -0.0% 2.58% +0.08
MTUM iShares MSCI USA Momentum Fa Reduce -0.1% 1.73% +0.08
MDT Medtronic PLC Reduce -0.4% 0.50% +0.09
DGRO iShares Core Dividend Growth Reduce -0.0% 1.30% +0.10
MO Altria Group Inc. Reduce -0.5% 0.56% +0.10

Portfolio Buys Q4 2024 → Q1 2025
SCHR Schwab Intermediate-Term US Add +22.3% 7.29% +1.88
SGOV iShares 0-3 Month Treasury B Add +90.5% 0.99% +0.51
LVHI Franklin International Low V Add +108.3% 0.88% +0.51
NDMO Nuveen Dynamic Municipal Opp Add +70.9% 0.72% +0.34
MUB iShares National Muni Bond E Add +23.7% 1.40% +0.34
NIM Nuveen Select Maturit Muni Add +26.0% 0.96% +0.30
OMC Omnicom Group New 0.28% +0.28
BCE Bce Inc. New 0.27% +0.27
PSA Public Storage New 0.25% +0.25
LIN Linde PLC New 0.24% +0.24
UPS United Parcel Service Class B Add +99.7% 0.48% +0.22
SRLN SS Blackstone Sr Loan ETF Add +26.6% 0.83% +0.21
JGH Nuveen Global High Income Add +80.2% 0.43% +0.21
SCHD Schwab US DVD Equity ETF Add +23.8% 0.78% +0.21
NXP Nuveen Select Tax-Free Inc. Add +36.9% 0.65% +0.18
IBTJ iShares Ibonds Dec 2029 Term Add +10.4% 0.61% +0.11
IBTI iShares Ibonds Dec 2028 Term Add +10.4% 0.61% +0.10
DOC Healthpeak Properties Inc. Add +21.7% 0.44% +0.10
IBTH iShares Ibonds Dec 2027 Term Add +10.3% 0.61% +0.10
VICI Vici Properties Inc. Add +0.0% 0.60% +0.10
IBTG iShares Ibonds Dec 2026 Term Add +18.7% 0.36% +0.08
IBTF iShares Ibonds Dec 2025 Term Add +18.6% 0.36% +0.08
VOO Vanguard S&P 500 ETF Add +0.9% 1.86% +0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +5.1% 1.02% +0.06
IJH iShares Core S&P Midcap ETF Add +0.4% 4.57% +0.05
CINF Cincinnati Financial Corp. Add +0.0% 0.54% +0.05
UL Unilever PLC Add +0.2% 0.42% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 0.58% +0.05
PG The Procter & Gamble Co. Add +0.5% 0.51% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.35% +0.02
DOW Dow Inc. Add +0.1% 0.46% −0.03
GOOG Alphabet Inc. Class C Add +0.0% 0.66% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$147.8MFELC, SCHR, VXUS, SCHK, VYM
Q1 2026 111$122.7MFELC, SCHR, SCHK, IJH, HDV
Q4 2025 107$121.6MFELC, SCHR, SCHK, IJH, DIVB
Q3 2025 108$101.1MSCHK, SCHR, IJH, DIVB, HDV
Q2 2025 102$88.1MSCHK, SCHR, IJH, VYM, AAPL
Q1 2025 111$88.0MSCHK, SCHR, IJH, AAPL, BRK.B
Q4 2024 115$94.7MSCHK, SCHR, IJH, AAPL, BRK.B
Q3 2024 158$139.2MSCHK, AAPL, SCHR, IJH, MSFT