Blake Schutter Theil Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Blake Schutter Theil Wealth Advisors, LLC reported 107 stock positions worth $121.6 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 15.1% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.3%) and Schwab 1000 Index ETF (SCHK, 6.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 10, added to 46 and reduced 30. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002042011
- Portfolio Value
- $121.6M (Q4 2025)
- SEC Filing
- 0002042011-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 107 stocks · $121.6M
| FELC Fidelity Enh LRG Cap Cor ETF | 15.08% | 480,387 | $18.3M | New |
| SCHR Schwab Intermediate-Term US | 7.28% | 352,896 | $8.9M | Add +17.1% |
| SCHK Schwab 1000 Index ETF | 6.75% | 250,139 | $8.2M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 70,730 | $4.7M | Add +1.0% |
| DIVB iShares Core Dividend ETF | 3.48% | 79,717 | $4.2M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 3.40% | 33,998 | $4.1M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 2.76% | 23,394 | $3.4M | Add +11.0% |
| AAPL Apple Inc. | 2.74% | 12,269 | $3.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 5,029 | $2.5M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 12,638 | $2.5M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.00% | 25,835 | $2.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.68% | 3,255 | $2.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.51% | 5,869 | $1.8M | Add +1.0% |
| NIM Nuveen Select Maturit Muni | 1.23% | 160,549 | $1.5M | Add +24.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 5,845 | $1.5M | Reduce -19.9% |
| MSFT Microsoft Corp. | 1.17% | 2,936 | $1.4M | Add +0.5% |
| NUV Nuveen Municipal Value | 1.11% | 148,378 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 1.06% | 3,993 | $1.3M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 1.04% | 18,147 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.97% | 5,581 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.97% | 10,969 | $1.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 3,710 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 4,876 | $1.1M | Add +0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.83% | 69,078 | $1.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.82% | 4,834 | $1.0M | Add +4.8% |
| LVHI Franklin International Low V | 0.82% | 27,167 | $1.0M | Add +17.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 11,607 | $958K | Reduce -26.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.77% | 41,000 | $939K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.73% | 19,009 | $892K | Reduce -2.4% |
| SCHO Schwab Short-Term US Treas | 0.73% | 36,378 | $887K | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 11,958 | $854K | No change |
| MS Morgan Stanley | 0.70% | 4,778 | $848K | Reduce -3.5% |
| SUB iShares Short-Term National | 0.67% | 7,593 | $810K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 14,399 | $792K | Add +3.9% |
| RTN.A Raytheon Co. Class A filed as RTX CORPORATION | 0.64% | 4,262 | $782K | New |
| IWN iShares Russell 2000 Value E | 0.62% | 4,172 | $756K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.62% | 2,319 | $749K | Add +0.1% |
| DUK Duke Energy Corp. | 0.61% | 6,359 | $745K | Add +1.2% |
| AVGO Broadcom Inc. | 0.58% | 2,047 | $708K | Reduce -6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 7,790 | $697K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.57% | 22,630 | $695K | Reduce -0.2% |
| CB Chubb Ltd. | 0.56% | 2,195 | $685K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.56% | 2,780 | $684K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 4,615 | $651K | Add +1.9% |
| PM Philip Morris International | 0.52% | 3,942 | $632K | No change |
| CSCO Cisco Systems Inc. | 0.51% | 8,060 | $621K | Reduce -2.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.51% | 27,635 | $618K | Add +19.8% |
| CVX Chevron Corp. | 0.51% | 4,041 | $616K | Add +2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.50% | 27,039 | $608K | Add +19.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.50% | 27,578 | $605K | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.49% | 4,999 | $602K | Reduce -4.0% |
| JCI Johnson Controls Internation | 0.49% | 4,991 | $598K | Reduce -7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 5,781 | $580K | Reduce -39.9% |
| GD General Dynamics Corp. | 0.47% | 1,710 | $576K | Add +0.2% |
| MDT Medtronic PLC | 0.46% | 5,838 | $561K | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 1,917 | $556K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.45% | 6,794 | $545K | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.44% | 3,301 | $539K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.44% | 5,063 | $533K | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 12,571 | $519K | Add +4.5% |
| XLV SS Health Care Select Sector | 0.41% | 3,202 | $496K | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 5,108 | $491K | No change |
| T AT&T Inc. | 0.39% | 19,199 | $477K | No change |
| LOW Lowe's Cos Inc. | 0.39% | 1,963 | $473K | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 17,099 | $465K | No change |
| PG The Procter & Gamble Co. | 0.37% | 3,164 | $453K | Add +5.5% |
| AMZN Amazon.com Inc. | 0.37% | 1,964 | $453K | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.37% | 1,531 | $444K | New |
| TFC Truist Financial Corp. | 0.36% | 8,948 | $440K | Add +1.7% |
| C Citigroup Inc. | 0.35% | 3,638 | $425K | No change |
| MO Altria Group Inc. | 0.35% | 7,337 | $423K | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 3,011 | $415K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 5,636 | $415K | Add +43.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,602 | $413K | Add +17.3% |
| GPC Genuine Parts Co. | 0.33% | 3,216 | $395K | Add +3.5% |
| OMC Omnicom Group | 0.33% | 4,897 | $395K | Add +3.5% |
| ORCL Oracle Corp. | 0.32% | 1,995 | $389K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 4,774 | $381K | Reduce -26.2% |
| COP Conocophillips | 0.31% | 3,982 | $373K | Add +0.7% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 5,574 | $365K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 2,931 | $357K | Add +50.2% |
| VONV Vanguard Russell 1000 Value | 0.29% | 3,792 | $350K | Add +53.0% |
| QCOM Qualcomm Inc. | 0.27% | 1,935 | $331K | Add +0.3% |
| PEP Pepsico Inc. | 0.27% | 2,304 | $331K | Add +5.5% |
| NVDA Nvidia Corp. | 0.27% | 1,732 | $323K | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 13,915 | $318K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 10,875 | $306K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.25% | 18,969 | $305K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,518 | $289K | New |
| BCE Bce Inc. | 0.23% | 11,845 | $282K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 848 | $280K | Reduce -1.7% |
| HSY The Hershey Co. | 0.22% | 1,470 | $268K | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 10,624 | $257K | New |
| VZ Verizon Communications Inc. | 0.21% | 6,305 | $257K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.21% | 235 | $253K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.21% | 17,870 | $252K | No change |
| CCI Crown Castle Inc. | 0.20% | 2,764 | $246K | No change |
| MA Mastercard Inc. Class A | 0.19% | 412 | $235K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.19% | 3,364 | $235K | Add +7.5% |
| BDX Becton Dickinson and Co. | 0.19% | 1,205 | $234K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHK Schwab 1000 Index ETF | Reduce -7.5% | 6.75% | −1.85 |
| RTX RTX Corp. | Sold out | 0.00% | −0.74 |
| HDV iShares Core High Dividend E | Reduce -0.0% | 3.40% | −0.72 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.9% | 1.20% | −0.65 |
| DIVB iShares Core Dividend ETF | Reduce -0.1% | 3.48% | −0.64 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.9% | 0.48% | −0.48 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -26.7% | 0.79% | −0.48 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 2.00% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.08% | −0.43 |
| TRAVELERS COS INC (TRV 4.6 08/01/43) | Sold out | 0.00% | −0.42 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 2.06% | −0.42 |
| AAPL Apple Inc. | Reduce -1.5% | 2.74% | −0.39 |
| JGRW Jensen Quality Growth ETF | Sold out | 0.00% | −0.35 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.32% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.06% | −0.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.20 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.20 |
| LIN Linde PLC | Sold out | 0.00% | −0.20 |
| TGT Target Corp. | Sold out | 0.00% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.2% | 0.31% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 0.97% | −0.20 |
| MO Altria Group Inc. | Reduce -4.8% | 0.35% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -0.3% | 0.73% | −0.15 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.4% | 0.73% | −0.14 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.58% | −0.13 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.2% | 0.57% | −0.12 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.18% | −0.11 |
| JCI Johnson Controls Internation | Reduce -7.9% | 0.49% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.49% | −0.09 |
| MS Morgan Stanley | Reduce -3.5% | 0.70% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.23% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -0.5% | 0.19% | −0.06 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.17% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.19% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.51% | −0.05 |
| V Visa Inc. Class A | Reduce -4.5% | 0.19% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.44% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FELC Fidelity Enh LRG Cap Cor ETF | New | 15.08% | +15.08 |
| RTN.A Raytheon Co. Class A | New | 0.64% | +0.64 |
| XLV SS Health Care Select Sector | New | 0.41% | +0.41 |
| TRV The Travelers Cos Inc. | New | 0.37% | +0.37 |
| SCHD Schwab US DVD Equity ETF | New | 0.24% | +0.24 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.51% | +0.11 |
| VONV Vanguard Russell 1000 Value | Add +53.0% | 0.29% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +43.9% | 0.34% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +50.2% | 0.29% | +0.06 |
| NIM Nuveen Select Maturit Muni | Add +24.4% | 1.23% | +0.05 |
| LVHI Franklin International Low V | Add +17.4% | 0.82% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +19.8% | 0.51% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +19.7% | 0.50% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.3% | 0.34% | −0.00 |
| KO The Coca-Cola Co. | Add +7.5% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Add +4.8% | 0.82% | −0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +14.2% | 0.50% | −0.03 |
| PEP Pepsico Inc. | Add +5.5% | 0.27% | −0.03 |
| TFC Truist Financial Corp. | Add +1.7% | 0.36% | −0.04 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.37% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.5% | 0.46% | −0.04 |
| HSY The Hershey Co. | Add +3.2% | 0.22% | −0.04 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.27% | −0.05 |
| CB Chubb Ltd. | Add +0.3% | 0.56% | −0.05 |
| NVDA Nvidia Corp. | Add +0.8% | 0.27% | −0.05 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.21% | −0.05 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.45% | −0.05 |
| BAC Bank of America Corp. | Add +3.9% | 0.65% | −0.06 |
| OMC Omnicom Group | Add +3.5% | 0.33% | −0.06 |
| CINF Cincinnati Financial Corp. | Add +2.9% | 0.44% | −0.06 |
| COP Conocophillips | Add +0.7% | 0.31% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Add +0.3% | 0.30% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.5% | 0.43% | −0.07 |
| MDT Medtronic PLC | Add +3.0% | 0.46% | −0.07 |
| PG The Procter & Gamble Co. | Add +5.5% | 0.37% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +1.9% | 0.54% | −0.09 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.39% | −0.10 |
| VICI Vici Properties Inc. | Add +0.1% | 0.25% | −0.10 |
| GPC Genuine Parts Co. | Add +3.5% | 0.33% | −0.10 |
| CVX Chevron Corp. | Add +2.0% | 0.51% | −0.10 |
| GD General Dynamics Corp. | Add +0.2% | 0.47% | −0.10 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.62% | −0.11 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.62% | −0.12 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +0.5% | 0.83% | −0.15 |
| DUK Duke Energy Corp. | Add +1.2% | 0.61% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.88% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $147.8M | FELC, SCHR, VXUS, SCHK, VYM |
| Q1 2026 | 111 | $122.7M | FELC, SCHR, SCHK, IJH, HDV |
| Q4 2025 | 107 | $121.6M | FELC, SCHR, SCHK, IJH, DIVB |
| Q3 2025 | 108 | $101.1M | SCHK, SCHR, IJH, DIVB, HDV |
| Q2 2025 | 102 | $88.1M | SCHK, SCHR, IJH, VYM, AAPL |
| Q1 2025 | 111 | $88.0M | SCHK, SCHR, IJH, AAPL, BRK.B |
| Q4 2024 | 115 | $94.7M | SCHK, SCHR, IJH, AAPL, BRK.B |
| Q3 2024 | 158 | $139.2M | SCHK, AAPL, SCHR, IJH, MSFT |