13F-HR filed by Blake Schutter Theil Wealth Advisors, LLC
Blake Schutter Theil Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 107 holding rows worth $121,627,698.
- Accession
- 0002042011-26-000001
- Filer
- CIK 2042011
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 107 entries on the cover page, a total value of $121,627,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,627,698 with VALUE read as dollars as filed, 13F file number 028-24411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 480,387 | $18,336,354 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 352,896 | $8,850,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250,139 | $8,204,559 | dollars as filed | |
| IJH | 464287507 | COM | 70,730 | $4,668,192 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 79,717 | $4,236,959 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,998 | $4,134,497 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,394 | $3,357,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,269 | $3,335,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,029 | $2,527,827 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,638 | $2,510,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,835 | $2,432,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,255 | $2,041,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,869 | $1,837,106 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 160,549 | $1,494,711 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,845 | $1,463,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,936 | $1,419,847 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 148,378 | $1,344,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,993 | $1,286,674 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,147 | $1,259,765 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,581 | $1,183,563 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,969 | $1,174,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,710 | $1,164,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,876 | $1,071,655 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 69,078 | $1,015,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,834 | $1,000,396 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,167 | $1,000,296 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,607 | $957,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,000 | $939,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,009 | $891,902 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,378 | $886,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,958 | $854,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,778 | $848,238 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,593 | $810,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,399 | $791,945 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 4,262 | $781,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,172 | $756,053 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,319 | $749,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,359 | $745,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,047 | $708,467 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,790 | $696,660 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,630 | $695,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,195 | $685,103 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,780 | $684,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,615 | $650,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,942 | $632,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,060 | $620,862 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,635 | $618,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,041 | $615,889 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,039 | $607,566 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 27,578 | $605,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,999 | $601,580 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,991 | $597,672 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,781 | $580,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,710 | $575,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,838 | $560,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,917 | $556,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,794 | $545,422 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,301 | $539,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,063 | $532,931 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,571 | $518,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,202 | $495,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,108 | $490,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,199 | $476,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,963 | $473,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,099 | $465,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,164 | $453,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,964 | $453,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,531 | $444,082 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,948 | $440,331 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,638 | $424,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,337 | $423,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,011 | $415,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,636 | $414,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,602 | $413,300 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,216 | $395,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,897 | $395,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,995 | $388,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,774 | $380,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,982 | $372,755 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,574 | $364,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,931 | $356,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,792 | $350,027 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,935 | $330,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,304 | $330,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,732 | $323,019 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,915 | $318,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,875 | $305,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,969 | $305,022 | dollars as filed | |
| SCHD | 808524797 | COM | 10,518 | $288,504 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,845 | $282,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 848 | $279,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,470 | $267,511 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,624 | $257,420 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,305 | $256,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $252,550 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,870 | $251,967 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,764 | $245,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 412 | $235,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,364 | $235,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,205 | $233,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 666 | $233,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,975 | $231,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,097 | $228,977 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,141 | $225,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,310 | $216,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,265 | $205,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 622 | $203,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042011-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |