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

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 Q3 2025 Q4 2025: $121.6M $121.6M Q4 2025 Q1 2026: $122.7M Q1 2026 Q2 2026: $147.8M Q2 2026

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
V Visa Inc. Class A 0.19% 666 $234K Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.19% 2,975 $231K New
PNC PNC Financial Services Group 0.19% 1,097 $229K No change
WEC WEC Energy Group Inc. 0.19% 2,141 $226K Reduce -0.5%
NFLX Netflix Inc. 0.18% 2,310 $217K Reduce -4.5%
PFE Pfizer Inc. 0.17% 8,265 $206K Reduce -7.9%
AMGN Amgen Inc. 0.17% 622 $204K New

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

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