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Blake Schutter Theil Wealth Advisors, LLC

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13F filer, CIK 2042011, DAYTON, OH

Blake Schutter Theil Wealth Advisors, LLC reported $121,627,698 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 49.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042011-26-000001

Period
2025-12-31
Reported value
$122M
Holdings
107
Top 10 weight
49.46%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELCnew+480,387$18.3M
SCHRadded+51,530$1.29M
Raytheon Technologies Conew+4,262$782K
XLVnew+3,202$496K
TRVnew+1,531$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXexited-4,457-$746K
SCHKreduced-20,385-$669K
TRAVELERS COMPANIES INCexited-1,531-$427K
SGOVreduced-3,844-$386K
UNILEVER PLCexited-6,257-$371K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002042011-26-000001, largest first. % of portfolio is the value over $121,627,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,387 shares 480,387$18.3M15.08%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,573 shares; 2024Q4: 211,119 shares; 2025Q1: 258,210 shares; 2025Q2: 275,878 shares; 2025Q3: 301,366 shares; 2025Q4: 352,896 shares 352,896$8.85M7.28%+51,530Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,617 shares; 2024Q4: 621,234 shares; 2025Q1: 357,125 shares; 2025Q2: 330,530 shares; 2025Q3: 270,524 shares; 2025Q4: 250,139 shares 250,139$8.2M6.75%-20,385Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,221 shares; 2024Q4: 68,588 shares; 2025Q1: 68,873 shares; 2025Q2: 70,502 shares; 2025Q3: 70,050 shares; 2025Q4: 70,730 shares 70,730$4.67M3.84%+680Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,761 shares; 2025Q4: 79,717 shares 79,717$4.24M3.48%-44Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,004 shares; 2025Q4: 33,998 shares 33,998$4.13M3.4%-6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,402 shares; 2025Q1: 10,124 shares; 2025Q2: 21,050 shares; 2025Q3: 21,074 shares; 2025Q4: 23,394 shares 23,394$3.36M2.76%+2,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 12,911 shares; 2025Q1: 12,599 shares; 2025Q2: 12,601 shares; 2025Q3: 12,457 shares; 2025Q4: 12,269 shares 12,269$3.34M2.74%-188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,487 shares; 2025Q1: 5,081 shares; 2025Q2: 5,076 shares; 2025Q3: 5,047 shares; 2025Q4: 5,029 shares 5,029$2.53M2.08%-18Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 13,297 shares; 2025Q1: 13,292 shares; 2025Q2: 13,292 shares; 2025Q3: 12,913 shares; 2025Q4: 12,638 shares 12,638$2.51M2.06%-275Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,301 shares; 2025Q3: 25,890 shares; 2025Q4: 25,835 shares 25,835$2.43M2%-55Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,155 shares; 2025Q1: 3,183 shares; 2025Q2: 3,151 shares; 2025Q3: 3,251 shares; 2025Q4: 3,255 shares 3,255$2.04M1.68%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 5,979 shares; 2025Q1: 5,748 shares; 2025Q2: 5,766 shares; 2025Q3: 5,810 shares; 2025Q4: 5,869 shares 5,869$1.84M1.51%+59Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,277 shares; 2024Q4: 72,277 shares; 2025Q1: 91,082 shares; 2025Q2: 111,032 shares; 2025Q3: 129,092 shares; 2025Q4: 160,549 shares 160,549$1.49M1.23%+31,457Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 7,533 shares; 2025Q1: 7,528 shares; 2025Q2: 7,478 shares; 2025Q3: 7,293 shares; 2025Q4: 5,845 shares 5,845$1.46M1.2%-1,448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 3,266 shares; 2025Q1: 3,024 shares; 2025Q2: 3,023 shares; 2025Q3: 2,921 shares; 2025Q4: 2,936 shares 2,936$1.42M1.17%+15Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,321 shares; 2024Q4: 101,321 shares; 2025Q1: 92,845 shares; 2025Q2: 128,959 shares; 2025Q3: 148,378 shares; 2025Q4: 148,378 shares 148,378$1.34M1.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 5,319 shares; 2025Q1: 4,434 shares; 2025Q2: 4,433 shares; 2025Q3: 4,117 shares; 2025Q4: 3,993 shares 3,993$1.29M1.06%-124Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: 18,515 shares; 2025Q1: 18,507 shares; 2025Q2: 18,472 shares; 2025Q3: 18,147 shares; 2025Q4: 18,147 shares 18,147$1.26M1.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,581 shares 5,581$1.18M0.97%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 9,437 shares; 2025Q1: 11,674 shares; 2025Q2: 11,976 shares; 2025Q3: 11,039 shares; 2025Q4: 10,969 shares 10,969$1.17M0.97%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 3,707 shares; 2025Q1: 3,708 shares; 2025Q2: 3,709 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$1.16M0.96%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,870 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,871 shares; 2025Q4: 4,876 shares 4,876$1.07M0.88%+5Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,001 shares; 2024Q4: 65,090 shares; 2025Q1: 68,438 shares; 2025Q2: 68,604 shares; 2025Q3: 68,763 shares; 2025Q4: 69,078 shares 69,078$1.02M0.83%+315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 4,921 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,611 shares; 2025Q4: 4,834 shares 4,834$1M0.82%+223Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 11,452 shares; 2025Q1: 23,859 shares; 2025Q2: 23,071 shares; 2025Q3: 23,141 shares; 2025Q4: 27,167 shares 27,167$1M0.82%+4,026Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 16,978 shares; 2025Q1: 16,978 shares; 2025Q2: 16,878 shares; 2025Q3: 15,839 shares; 2025Q4: 11,607 shares 11,607$958K0.79%-4,232Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares 41,000$939K0.77%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 20,007 shares; 2025Q1: 20,007 shares; 2025Q2: 19,992 shares; 2025Q3: 19,484 shares; 2025Q4: 19,009 shares 19,009$892K0.73%-475Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 37,480 shares; 2025Q1: 36,758 shares; 2025Q2: 37,978 shares; 2025Q3: 36,470 shares; 2025Q4: 36,378 shares 36,378$887K0.73%-92Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 11,958 shares; 2025Q2: 11,958 shares; 2025Q3: 11,958 shares; 2025Q4: 11,958 shares 11,958$854K0.7%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,053 shares; 2025Q1: 5,053 shares; 2025Q2: 5,053 shares; 2025Q3: 4,952 shares; 2025Q4: 4,778 shares 4,778$848K0.7%-174Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares 7,593$810K0.67%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 14,077 shares; 2025Q1: 13,767 shares; 2025Q2: 13,859 shares; 2025Q3: 13,859 shares; 2025Q4: 14,399 shares 14,399$792K0.65%+540Timeline
Raytheon Technologies CoRaytheon Technologies CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares 4,262$782K0.64%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,160 shares; 2025Q4: 4,172 shares 4,172$756K0.62%+12Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 2,317 shares; 2025Q4: 2,319 shares 2,319$749K0.62%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,474 shares; 2025Q1: 9,325 shares; 2025Q2: 6,292 shares; 2025Q3: 6,285 shares; 2025Q4: 6,359 shares 6,359$745K0.61%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 2,967 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,183 shares; 2025Q4: 2,047 shares 2,047$708K0.58%-136Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares 7,790$697K0.57%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 22,685 shares; 2025Q1: 22,685 shares; 2025Q2: 22,685 shares; 2025Q3: 22,685 shares; 2025Q4: 22,630 shares 22,630$695K0.57%-55Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,322 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,195 shares 2,195$685K0.56%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$684K0.56%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares; 2025Q4: 4,615 shares 4,615$651K0.54%+86Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,318 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$632K0.52%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 8,996 shares; 2025Q1: 8,982 shares; 2025Q2: 8,509 shares; 2025Q3: 8,246 shares; 2025Q4: 8,060 shares 8,060$621K0.51%-186Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,914 shares; 2025Q1: 24,191 shares; 2025Q2: 24,191 shares; 2025Q3: 23,076 shares; 2025Q4: 27,635 shares 27,635$618K0.51%+4,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 4,653 shares; 2025Q1: 4,561 shares; 2025Q2: 4,243 shares; 2025Q3: 3,960 shares; 2025Q4: 4,041 shares 4,041$616K0.51%+81Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,771 shares; 2025Q1: 24,021 shares; 2025Q2: 24,021 shares; 2025Q3: 22,586 shares; 2025Q4: 27,039 shares 27,039$608K0.5%+4,453Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,372 shares; 2025Q1: 24,708 shares; 2025Q2: 24,153 shares; 2025Q3: 24,153 shares; 2025Q4: 27,578 shares 27,578$605K0.5%+3,425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,691 shares; 2025Q1: 7,691 shares; 2025Q2: 5,089 shares; 2025Q3: 5,210 shares; 2025Q4: 4,999 shares 4,999$602K0.49%-211Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 5,909 shares; 2025Q3: 5,421 shares; 2025Q4: 4,991 shares 4,991$598K0.49%-430Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,541 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 9,625 shares; 2025Q4: 5,781 shares 5,781$580K0.48%-3,844Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,710 shares 1,710$576K0.47%+3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 4,898 shares; 2025Q1: 4,880 shares; 2025Q2: 5,470 shares; 2025Q3: 5,670 shares; 2025Q4: 5,838 shares 5,838$561K0.46%+168Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,175 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,704 shares; 2025Q4: 1,917 shares 1,917$556K0.46%+213Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 6,107 shares; 2025Q1: 5,897 shares; 2025Q2: 6,197 shares; 2025Q3: 6,730 shares; 2025Q4: 6,794 shares 6,794$545K0.45%+64Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,204 shares; 2025Q1: 3,205 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,301 shares 3,301$539K0.44%+94Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 5,270 shares; 2025Q1: 5,135 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,063 shares 5,063$533K0.44%-75Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 14,106 shares; 2025Q1: 17,865 shares; 2025Q2: 11,920 shares; 2025Q3: 12,028 shares; 2025Q4: 12,571 shares 12,571$519K0.43%+543Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,202 shares 3,202$496K0.41%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 8,139 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares 5,108$491K0.4%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 19,666 shares; 2025Q1: 19,666 shares; 2025Q2: 19,466 shares; 2025Q3: 19,199 shares; 2025Q4: 19,199 shares 19,199$477K0.39%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,884 shares; 2025Q1: 1,871 shares; 2025Q2: 1,872 shares; 2025Q3: 1,954 shares; 2025Q4: 1,963 shares 1,963$473K0.39%+9Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 17,174 shares; 2025Q1: 17,134 shares; 2025Q2: 17,134 shares; 2025Q3: 17,099 shares; 2025Q4: 17,099 shares 17,099$465K0.38%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,600 shares; 2025Q1: 2,614 shares; 2025Q2: 2,932 shares; 2025Q3: 2,999 shares; 2025Q4: 3,164 shares 3,164$453K0.37%+165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 2,221 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,883 shares; 2025Q4: 1,964 shares 1,964$453K0.37%+81Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$444K0.37%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,045 shares; 2025Q3: 8,799 shares; 2025Q4: 8,948 shares 8,948$440K0.36%+149Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,637 shares; 2025Q1: 8,624 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares 3,638$425K0.35%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,245 shares; 2025Q1: 8,204 shares; 2025Q2: 8,404 shares; 2025Q3: 7,708 shares; 2025Q4: 7,337 shares 7,337$423K0.35%-371Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,363 shares; 2025Q1: 3,011 shares; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares 3,011$415K0.34%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 5,636 shares 5,636$415K0.34%+1,718Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 1,366 shares; 2025Q4: 1,602 shares 1,602$413K0.34%+236Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,978 shares; 2025Q3: 3,107 shares; 2025Q4: 3,216 shares 3,216$395K0.33%+109Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 3,725 shares; 2025Q3: 4,730 shares; 2025Q4: 4,897 shares 4,897$395K0.33%+167Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 2,141 shares; 2025Q1: 2,058 shares; 2025Q2: 2,060 shares; 2025Q3: 2,025 shares; 2025Q4: 1,995 shares 1,995$389K0.32%-30Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 6,416 shares; 2025Q1: 6,430 shares; 2025Q2: 6,448 shares; 2025Q3: 6,466 shares; 2025Q4: 4,774 shares 4,774$381K0.31%-1,692Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,982 shares 3,982$373K0.31%+29Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,574 shares 5,574$365K0.3%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951 shares; 2025Q4: 2,931 shares 2,931$357K0.29%+980Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: 3,792 shares 3,792$350K0.29%+1,314Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,513 shares; 2025Q1: 1,457 shares; 2025Q2: 1,717 shares; 2025Q3: 1,930 shares; 2025Q4: 1,935 shares 1,935$331K0.27%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 2,099 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,183 shares; 2025Q4: 2,304 shares 2,304$331K0.27%+121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 2,126 shares; 2025Q1: 2,114 shares; 2025Q2: 2,041 shares; 2025Q3: 1,718 shares; 2025Q4: 1,732 shares 1,732$323K0.27%+14Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,724 shares; 2025Q1: 13,915 shares; 2025Q2: 13,915 shares; 2025Q3: 13,915 shares; 2025Q4: 13,915 shares 13,915$318K0.26%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,213 shares; 2025Q1: 16,219 shares; 2025Q2: 10,864 shares; 2025Q3: 10,869 shares; 2025Q4: 10,875 shares 10,875$306K0.25%+6Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 15,589 shares; 2025Q1: 18,969 shares; 2025Q2: 18,969 shares; 2025Q3: 18,969 shares; 2025Q4: 18,969 shares 18,969$305K0.25%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 19,846 shares; 2025Q1: 24,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,518 shares 10,518$289K0.24%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: not reported; 2025Q1: 10,291 shares; 2025Q2: 9,491 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares 11,845$282K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 848 shares 848$280K0.23%-15Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,450 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,470 shares 1,470$268K0.22%+45Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,624 shares 10,624$257K0.21%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 12,844 shares; 2025Q1: 12,734 shares; 2025Q2: 7,334 shares; 2025Q3: 6,072 shares; 2025Q4: 6,305 shares 6,305$257K0.21%+233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares 235$253K0.21%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,070 shares; 2024Q4: 29,070 shares; 2025Q1: 39,808 shares; 2025Q2: 17,870 shares; 2025Q3: 17,870 shares; 2025Q4: 17,870 shares 17,870$252K0.21%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 2,563 shares; 2025Q2: 2,565 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares 2,764$246K0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 436 shares; 2025Q4: 412 shares 412$235K0.19%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,866 shares; 2025Q3: 3,130 shares; 2025Q4: 3,364 shares 3,364$235K0.19%+234Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares 1,205$234K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 754 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 666 shares 666$234K0.19%-31Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975 shares 2,975$231K0.19%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares 1,097$229K0.19%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,951 shares; 2025Q1: 2,582 shares; 2025Q2: 2,157 shares; 2025Q3: 2,151 shares; 2025Q4: 2,141 shares 2,141$226K0.19%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 247 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 2,310 shares 2,310$217K0.18%+2,068Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 13,889 shares; 2025Q1: 13,654 shares; 2025Q2: 12,415 shares; 2025Q3: 8,975 shares; 2025Q4: 8,265 shares 8,265$206K0.17%-710Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares 622$204K0.17%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTXRTX CORPORATION4,457$746Kshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC1,531$427Kshares
UNILEVER PLCUNILEVER PLC6,257$371Kshares
JGRWTRUST FOR PROFESSIONAL MANAG12,824$350Kshares
ISHARES TRISHARES TR13,631$318Kshares
CMCSACOMCAST CORP NEW9,046$284Kshares
UPSUNITED PARCEL SVCS INC3,001$251Kshares
AZOAUTOZONE INC48$206Kshares
BLKBLACKROCK INC173$202Kshares
LINLINDE PLC423$201Kshares
TGTTARGET CORP2,238$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042011-26-000001 base2026-02-02acceptance time not in the bulk data set