13F HOLDINGS REPORT

Blake Schutter Theil Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002042011-26-000001

Total Value

$121.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092113	480,387	$18.3M	15.08%
2	SCHWAB STRATEGIC TR	808524854	352,896	$8.9M	7.28%
3	SCHWAB STRATEGIC TR	808524722	250,139	$8.2M	6.75%
4	ISHARES TR	464287507	70,730	$4.7M	3.84%
5	ISHARES TR	46435U861	79,717	$4.2M	3.48%
6	ISHARES TR	46429B663	33,998	$4.1M	3.40%
7	VANGUARD WHITEHALL FDS	921946406	23,394	$3.4M	2.76%
8	APPLE INC	AAPL	12,269	$3.3M	2.74%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,029	$2.5M	2.08%
10	ISHARES TR	46432F339	12,638	$2.5M	2.06%
11	ISHARES TR	46429B697	25,835	$2.4M	2.00%
12	VANGUARD INDEX FDS	922908363	3,255	$2.0M	1.68%
13	ALPHABET INC	GOOG	5,869	$1.8M	1.51%
14	NUVEEN SELECT MAT MUN FD	NU	160,549	$1.5M	1.23%
15	ISHARES TR	46432F396	5,845	$1.5M	1.20%
16	MICROSOFT CORP	MSFT	2,936	$1.4M	1.17%
17	NUVEEN MUN VALUE FD INC	NU	148,378	$1.3M	1.11%
18	JPMORGAN CHASE & CO.	VYLD	3,993	$1.3M	1.06%
19	ISHARES TR	46434V621	18,147	$1.3M	1.04%
20	ISHARES TR	464287408	5,581	$1.2M	0.97%
21	ISHARES TR	464288414	10,969	$1.2M	0.97%
22	ALPHABET INC	GOOG	3,710	$1.2M	0.96%
23	VANGUARD SPECIALIZED FUNDS	921908844	4,876	$1.1M	0.88%
24	NUVEEN S&P 500 BUY-WRITE INC	NU	69,078	$1.0M	0.83%
25	JOHNSON & JOHNSON	JNJ	4,834	$1.0M	0.82%
26	LEGG MASON ETF INVT	52468L505	27,167	$1.0M	0.82%
27	SPDR SERIES TRUST	78464A805	11,607	$957,578	0.79%
28	VANECK ETF TRUST	92189F387	41,000	$939,310	0.77%
29	INVESCO EXCHANGE TRADED FD T	IVZ	19,009	$891,902	0.73%
30	SCHWAB STRATEGIC TR	808524862	36,378	$886,536	0.73%
31	INVESCO EXCH TRADED FD TR II	IVZ	11,958	$854,040	0.70%
32	MORGAN STANLEY	MS-PQ	4,778	$848,238	0.70%
33	ISHARES TR	464288158	7,593	$810,173	0.67%
34	BANK AMERICA CORP	060505104	14,399	$791,945	0.65%
35	RTX CORPORATION	RTX	4,262	$781,651	0.64%
36	ISHARES TR	464287630	4,172	$756,053	0.62%
37	ISHARES TR	464287648	2,319	$749,188	0.62%
38	DUKE ENERGY CORP NEW	DUKB	6,359	$745,299	0.61%
39	BROADCOM INC	AVGO	2,047	$708,467	0.58%
40	WISDOMTREE TR	WT	7,790	$696,660	0.57%
41	SPDR SERIES TRUST	78468R200	22,630	$695,420	0.57%
42	CHUBB LIMITED	CB	2,195	$685,103	0.56%
43	ISHARES TR	464287655	2,780	$684,325	0.56%
44	ISHARES TR	464287473	4,615	$650,946	0.54%
45	PHILIP MORRIS INTL INC	718172109	3,942	$632,297	0.52%
46	CISCO SYS INC	CSCO	8,060	$620,862	0.51%
47	ISHARES TR	46436E833	27,635	$618,057	0.51%
48	CHEVRON CORP NEW	CVX	4,041	$615,889	0.51%
49	ISHARES TR	46436E841	27,039	$607,566	0.50%
50	ISHARES TR	46436E825	27,578	$605,199	0.50%
51	EXXON MOBIL CORP	XOM	4,999	$601,580	0.49%
52	JOHNSON CTLS INTL PLC	G51502105	4,991	$597,672	0.49%
53	ISHARES TR	46436E718	5,781	$580,297	0.48%
54	GENERAL DYNAMICS CORP	GD	1,710	$575,689	0.47%
55	MEDTRONIC PLC	MDT	5,838	$560,798	0.46%
56	VANGUARD INDEX FDS	922908629	1,917	$556,359	0.46%
57	NEXTERA ENERGY INC	NEE-PW	6,794	$545,422	0.45%
58	CINCINNATI FINL CORP	172062101	3,301	$539,178	0.44%
59	MERCK & CO INC	MRK	5,063	$532,931	0.44%
60	SSGA ACTIVE ETF TR	78467V608	12,571	$518,799	0.43%
61	SELECT SECTOR SPDR TR	81369Y209	3,202	$495,670	0.41%
62	ISHARES TR	464287465	5,108	$490,521	0.40%
63	AT&T INC	T-PC	19,199	$476,903	0.39%
64	LOWES COS INC	548661107	1,963	$473,397	0.39%
65	SCHWAB STRATEGIC TR	808524771	17,099	$465,264	0.38%
66	PROCTER AND GAMBLE CO	742718109	3,164	$453,458	0.37%
67	AMAZON COM INC	AMZN	1,964	$453,330	0.37%
68	TRAVELERS COMPANIES INC	TRV	1,531	$444,082	0.37%
69	TRUIST FINL CORP	89832Q109	8,948	$440,331	0.36%
70	CITIGROUP INC	C-PR	3,638	$424,518	0.35%
71	ALTRIA GROUP INC	MO	7,337	$423,051	0.35%
72	NOVARTIS AG	NVSEF	3,011	$415,127	0.34%
73	VANGUARD INTL EQUITY INDEX F	922042775	5,636	$414,583	0.34%
74	VANGUARD INDEX FDS	922908751	1,602	$413,300	0.34%
75	GENUINE PARTS CO	GPC	3,216	$395,439	0.33%
76	OMNICOM GROUP INC	OMC	4,897	$395,433	0.33%
77	ORACLE CORP	ORCL-PD	1,995	$388,845	0.32%
78	VANGUARD SCOTTSDALE FDS	92206C409	4,774	$380,652	0.31%
79	CONOCOPHILLIPS	COP	3,982	$372,755	0.31%
80	UNILEVER PLC	UNLYF	5,574	$364,540	0.30%
81	VANGUARD SCOTTSDALE FDS	92206C680	2,931	$356,892	0.29%
82	VANGUARD SCOTTSDALE FDS	92206C714	3,792	$350,027	0.29%
83	QUALCOMM INC	QCOM	1,935	$330,982	0.27%
84	PEPSICO INC	PEP	2,304	$330,670	0.27%
85	NVIDIA CORPORATION	NVDA	1,732	$323,019	0.27%
86	ISHARES TR	46436E858	13,915	$318,306	0.26%
87	VICI PPTYS INC	925652109	10,875	$305,800	0.25%
88	HEALTHPEAK PROPERTIES INC	DOC	18,969	$305,022	0.25%
89	SCHWAB STRATEGIC TR	808524797	10,518	$288,504	0.24%
90	BCE INC	BCPPF	11,845	$282,148	0.23%
91	UNITEDHEALTH GROUP INC	UNH	848	$279,933	0.23%
92	HERSHEY CO	HSY	1,470	$267,511	0.22%
93	ISHARES TR	46435GAA0	10,624	$257,420	0.21%
94	VERIZON COMMUNICATIONS INC	VZ	6,305	$256,806	0.21%
95	ELI LILLY & CO	LLY	235	$252,550	0.21%
96	NUVEEN SELECT TAX-FREE INCOM	NU	17,870	$251,967	0.21%
97	CROWN CASTLE INC	CCI	2,764	$245,637	0.20%
98	MASTERCARD INCORPORATED	MA	412	$235,203	0.19%
99	COCA COLA CO	KO	3,364	$235,198	0.19%
100	BECTON DICKINSON & CO	BDX	1,205	$233,854	0.19%
101	VISA INC	V	666	$233,573	0.19%
102	SELECT SECTOR SPDR TR	81369Y308	2,975	$231,098	0.19%
103	PNC FINL SVCS GROUP INC	693475105	1,097	$228,977	0.19%
104	WEC ENERGY GROUP INC	WEC	2,141	$225,790	0.19%
105	NETFLIX INC	NFLX	2,310	$216,586	0.18%
106	PFIZER INC	PFE	8,265	$205,799	0.17%
107	AMGEN INC	AMGN	622	$203,587	0.17%