Blake Schutter Theil Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Blake Schutter Theil Wealth Advisors, LLC reported 108 stock positions worth $101.1 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 8.6% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.5%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 32 and reduced 39. The biggest buy was a new position in iShares Core Dividend ETF (DIVB) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −18%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002042011
Portfolio Value
$101.1M (Q3 2025)
SEC Filing
0002042011-25-000006 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $88.1M Q2 2025 Q3 2025: $101.1M $101.1M Q3 2025 Q4 2025: $121.6M Q4 2025 Q1 2026: $122.7M Q1 2026 Q2 2026: $147.8M Q2 2026

Holdings 108 stocks · $101.1M
SCHK Schwab 1000 Index ETF 8.59% 270,524 $8.7M Reduce -18.1%
SCHR Schwab Intermediate-Term US 7.49% 301,366 $7.6M Add +9.2%
IJH iShares Core S&P Midcap ETF 4.52% 70,050 $4.6M Reduce -0.6%
DIVB iShares Core Dividend ETF 4.12% 79,761 $4.2M New
HDV iShares Core High Dividend E 4.12% 34,004 $4.2M New
AAPL Apple Inc. 3.14% 12,457 $3.2M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 2.94% 21,074 $3.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.51% 5,047 $2.5M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 2.48% 12,913 $2.5M Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 2.44% 25,890 $2.5M Reduce -1.6%
VOO Vanguard S&P 500 ETF 1.97% 3,251 $2.0M Add +3.2%
MTUM iShares MSCI USA Momentum Fa 1.85% 7,293 $1.9M Reduce -2.5%
MSFT Microsoft Corp. 1.50% 2,921 $1.5M Reduce -3.4%
GOOGL Alphabet Inc. Class A 1.40% 5,810 $1.4M Add +0.8%
NUV Nuveen Municipal Value 1.32% 148,378 $1.3M Add +15.1%
JPM JPMorgan Chase & Co. 1.28% 4,117 $1.3M Reduce -7.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.26% 15,839 $1.3M Reduce -6.2%
DGRO iShares Core Dividend Growth 1.22% 18,147 $1.2M Reduce -1.8%
NIM Nuveen Select Maturit Muni 1.18% 129,092 $1.2M Add +16.3%
MUB iShares National Muni Bond E 1.16% 11,039 $1.2M Reduce -7.8%
IVE iShares S&P 500 Value ETF 1.14% 5,581 $1.2M No change
VIG Vanguard Dividend Apprec ETF 1.04% 4,871 $1.1M Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.98% 68,763 $993K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.96% 9,625 $969K Add +11.3%
SHYD Vaneck SH Hi YLD Muni 0.93% 41,000 $939K No change
GOOG Alphabet Inc. Class C 0.89% 3,710 $903K Add +0.0%
SCHO Schwab Short-Term US Treas 0.88% 36,470 $890K Reduce -4.0%
PRF Invesco Rafi US 1000 ETF 0.87% 19,484 $881K Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.87% 11,958 $879K No change
JNJ Johnson & Johnson 0.85% 4,611 $855K Reduce -4.8%
SUB iShares Short-Term National 0.80% 7,593 $811K No change
LVHI Franklin International Low V 0.80% 23,141 $804K Add +0.3%
MS Morgan Stanley 0.78% 4,952 $787K Reduce -2.0%
DUK Duke Energy Corp. 0.77% 6,285 $778K Reduce -0.1%
RTX RTX Corp. 0.74% 4,457 $746K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.73% 2,317 $741K Add +0.1%
IWN iShares Russell 2000 Value E 0.73% 4,160 $735K Add +0.2%
AVGO Broadcom Inc. 0.71% 2,183 $720K Reduce -21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 13,859 $715K No change
FLRN SS SPDR BB Ig Float RT ETF 0.69% 22,685 $700K No change
DGRW Wisdomtree U.S. Quality Divi 0.69% 7,790 $693K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.67% 2,780 $673K No change
PM Philip Morris International 0.63% 3,942 $639K No change
IWS iShares Russell Mid-Cap Valu 0.63% 4,529 $633K No change
CB Chubb Ltd. 0.61% 2,189 $618K No change
CVX Chevron Corp. 0.61% 3,960 $615K Reduce -6.7%
JCI Johnson Controls Internation 0.59% 5,421 $596K Reduce -8.3%
XOM Exxon Mobil Corp. 0.58% 5,210 $587K Add +2.4%
GD General Dynamics Corp. 0.58% 1,707 $582K No change
ORCL Oracle Corp. 0.56% 2,025 $570K Reduce -1.7%
CSCO Cisco Systems Inc. 0.56% 8,246 $564K Reduce -3.1%
T AT&T Inc. 0.54% 19,199 $542K Reduce -1.4%
MDT Medtronic PLC 0.53% 5,670 $540K Add +3.7%
IBTJ iShares Ibonds Dec 2029 Term 0.52% 24,153 $530K No change
VCSH Vanguard S/T Corp. Bond ETF 0.51% 6,466 $517K Add +0.3%
IBTI iShares Ibonds Dec 2028 Term 0.51% 23,076 $517K Reduce -4.6%
MO Altria Group Inc. 0.50% 7,708 $509K Reduce -8.3%
IBTH iShares Ibonds Dec 2027 Term 0.50% 22,586 $509K Reduce -6.0%
NEE Nextera Energy Inc. 0.50% 6,730 $508K Add +8.6%
CINF Cincinnati Financial Corp. 0.50% 3,207 $507K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 1,704 $501K Add +44.6%
SRLN SS Blackstone Sr Loan ETF 0.49% 12,028 $500K Add +0.9%
LOW Lowe's Cos Inc. 0.49% 1,954 $491K Add +4.4%
EFA iShares MSCI Eafe ETF 0.47% 5,108 $477K Reduce -37.2%
PG The Procter & Gamble Co. 0.46% 2,999 $461K Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.44% 17,099 $450K Reduce -0.2%
MRK Merck & Co. Inc. 0.43% 5,138 $431K No change
GPC Genuine Parts Co. 0.43% 3,107 $431K Add +4.3%
TRAVELERS COS INC (TRV 4.6 08/01/43) 0.42% 1,531 $427K New
AMZN Amazon.com Inc. 0.41% 1,883 $413K Reduce -4.4%
TFC Truist Financial Corp. 0.40% 8,799 $402K Add +24.9%
NVS Novartis AG-Sponsored ADR 0.38% 3,011 $386K No change
OMC Omnicom Group 0.38% 4,730 $386K Add +27.0%
COP Conocophillips 0.37% 3,953 $374K No change
UL Unilever PLC 0.37% 6,257 $371K No change
C Citigroup Inc. 0.37% 3,638 $369K No change
DOC Healthpeak Properties Inc. 0.36% 18,969 $363K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 10,869 $354K Add +0.1%
JGRW Jensen Quality Growth ETF 0.35% 12,824 $350K No change
VB Vanguard Most SM-Cap ETF-Usd 0.34% 1,366 $347K Add +53.5%
QCOM Qualcomm Inc. 0.32% 1,930 $321K Add +12.4%
NVDA Nvidia Corp. 0.32% 1,718 $321K Reduce -15.8%
IBTG iShares Ibonds Dec 2026 Term 0.32% 13,915 $319K No change
IBTF iShares Ibonds Dec 2025 Term 0.32% 13,631 $318K No change
PEP Pepsico Inc. 0.30% 2,183 $307K Add +5.7%
UNH Unitedhealth Group Inc. 0.29% 863 $298K New
NFLX Netflix Inc. 0.29% 242 $290K No change
CMCSA Comcast Corp. Class A 0.28% 9,046 $284K No change
VEU Vanguard Ftse All-World Ex-U 0.28% 3,918 $280K New
BCE Bce Inc. 0.27% 11,845 $277K Add +24.8%
VZ Verizon Communications Inc. 0.26% 6,072 $267K Reduce -17.2%
CCI Crown Castle Inc. 0.26% 2,764 $267K Add +7.8%
HSY The Hershey Co. 0.26% 1,425 $267K No change
NXP Nuveen Select Tax-Free Inc. 0.26% 17,870 $258K No change
UPS United Parcel Service Class B 0.25% 3,001 $251K No change
MA Mastercard Inc. Class A 0.25% 436 $248K Reduce -5.0%
WEC WEC Energy Group Inc. 0.24% 2,151 $246K Reduce -0.3%
V Visa Inc. Class A 0.24% 697 $238K No change
VONG Vanguard Russell 1000 Growth 0.23% 1,951 $235K New
PFE Pfizer Inc. 0.23% 8,975 $229K Reduce -27.7%
BDX Becton Dickinson and Co. 0.22% 1,205 $226K New
VONV Vanguard Russell 1000 Value 0.22% 2,478 $221K New
PNC PNC Financial Services Group 0.22% 1,097 $220K Reduce -0.3%
KO The Coca-Cola Co. 0.21% 3,130 $208K Add +9.2%
AZO AutoZone Inc. 0.20% 48 $206K New
BLK BlackRock Inc. 0.20% 173 $202K Reduce -14.4%
LIN Linde PLC 0.20% 423 $201K Reduce -6.8%
TGT Target Corp. 0.20% 2,238 $201K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHK Schwab 1000 Index ETF Reduce -18.1% 8.59% −2.59
TRV The Travelers Cos Inc. Sold out 0.00% −0.46
IJH iShares Core S&P Midcap ETF Reduce -0.6% 4.52% −0.44
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 2.44% −0.36
EFA iShares MSCI Eafe ETF Reduce -37.2% 0.47% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.51% −0.29
QUAL iShares MSCI USA Quality Fac Reduce -2.9% 2.48% −0.27
MUB iShares National Muni Bond E Reduce -7.8% 1.16% −0.26
TXN Texas Instruments Inc. Sold out 0.00% −0.25
KMI Kinder Morgan Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -3.4% 1.50% −0.21
MTUM iShares MSCI USA Momentum Fa Reduce -2.5% 1.85% −0.19
JPM JPMorgan Chase & Co. Reduce -7.1% 1.28% −0.17
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.2% 1.26% −0.17
SCHO Schwab Short-Term US Treas Reduce -4.0% 0.88% −0.17
AVGO Broadcom Inc. Reduce -21.9% 0.71% −0.16
JCI Johnson Controls Internation Reduce -8.3% 0.59% −0.12
DGRO iShares Core Dividend Growth Reduce -1.8% 1.22% −0.12
PFE Pfizer Inc. Reduce -27.7% 0.23% −0.12
CSCO Cisco Systems Inc. Reduce -3.1% 0.56% −0.11
IBTH iShares Ibonds Dec 2027 Term Reduce -6.0% 0.50% −0.11
T AT&T Inc. Reduce -1.4% 0.54% −0.10
IBTI iShares Ibonds Dec 2028 Term Reduce -4.6% 0.51% −0.10
VZ Verizon Communications Inc. Reduce -17.2% 0.26% −0.10
PRF Invesco Rafi US 1000 ETF Reduce -2.5% 0.87% −0.09
AMZN Amazon.com Inc. Reduce -4.4% 0.41% −0.08
CVX Chevron Corp. Reduce -6.7% 0.61% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -2.9% 0.69% −0.08
DUK Duke Energy Corp. Reduce -0.1% 0.77% −0.07
MO Altria Group Inc. Reduce -8.3% 0.50% −0.06
NVDA Nvidia Corp. Reduce -15.8% 0.32% −0.05
MA Mastercard Inc. Class A Reduce -5.0% 0.25% −0.05
LIN Linde PLC Reduce -6.8% 0.20% −0.04
BLK BlackRock Inc. Reduce -14.4% 0.20% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 0.44% −0.03
MS Morgan Stanley Reduce -2.0% 0.78% −0.03
PNC PNC Financial Services Group Reduce -0.3% 0.22% −0.01
WEC WEC Energy Group Inc. Reduce -0.3% 0.24% −0.01
RTX RTX Corp. Reduce -1.0% 0.74% −0.01
JNJ Johnson & Johnson Reduce -4.8% 0.85% +0.01
ORCL Oracle Corp. Reduce -1.7% 0.56% +0.05
AAPL Apple Inc. Reduce -1.1% 3.14% +0.20

Portfolio Buys Q2 2025 → Q3 2025
DIVB iShares Core Dividend ETF New 4.12% +4.12
HDV iShares Core High Dividend E New 4.12% +4.12
TRAVELERS COS INC (TRV 4.6 08/01/43) New 0.42% +0.42
UNH Unitedhealth Group Inc. New 0.29% +0.29
VEU Vanguard Ftse All-World Ex-U New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +0.8% 1.40% +0.24
VONG Vanguard Russell 1000 Growth New 0.23% +0.23
BDX Becton Dickinson and Co. New 0.22% +0.22
VONV Vanguard Russell 1000 Value New 0.22% +0.22
AZO AutoZone Inc. New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +0.0% 0.89% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +44.6% 0.50% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +53.5% 0.34% +0.10
OMC Omnicom Group Add +27.0% 0.38% +0.08
TFC Truist Financial Corp. Add +24.9% 0.40% +0.05
NUV Nuveen Municipal Value Add +15.1% 1.32% +0.05
NIM Nuveen Select Maturit Muni Add +16.3% 1.18% +0.04
BCE Bce Inc. Add +24.8% 0.27% +0.04
GPC Genuine Parts Co. Add +4.3% 0.43% +0.02
LOW Lowe's Cos Inc. Add +4.4% 0.49% +0.01
NEE Nextera Energy Inc. Add +8.6% 0.50% +0.01
QCOM Qualcomm Inc. Add +12.4% 0.32% +0.01
PEP Pepsico Inc. Add +5.7% 0.30% −0.01
MDT Medtronic PLC Add +3.7% 0.53% −0.01
IWN iShares Russell 2000 Value E Add +0.2% 0.73% −0.02
IWO iShares Russell 2000 Growth Add +0.1% 0.73% −0.02
KO The Coca-Cola Co. Add +9.2% 0.21% −0.02
SGOV iShares 0-3 Month Treasury B Add +11.3% 0.96% −0.03
CCI Crown Castle Inc. Add +7.8% 0.26% −0.04
CINF Cincinnati Financial Corp. Add +0.0% 0.50% −0.04
XOM Exxon Mobil Corp. Add +2.4% 0.58% −0.04
VICI Vici Properties Inc. Add +0.1% 0.35% −0.05
LVHI Franklin International Low V Add +0.3% 0.80% −0.06
VOO Vanguard S&P 500 ETF Add +3.2% 1.97% −0.06
SRLN SS Blackstone Sr Loan ETF Add +0.9% 0.49% −0.07
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 0.51% −0.07
PG The Procter & Gamble Co. Add +2.3% 0.46% −0.07
VIG Vanguard Dividend Apprec ETF Add +0.1% 1.04% −0.09
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +0.2% 0.98% −0.10
VYM Vanguard High DVD Yield ETF Add +0.1% 2.94% −0.25
SCHR Schwab Intermediate-Term US Add +9.2% 7.49% −0.34

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