Institutional Manager · CIK 0002042011
Blake Schutter Theil Wealth Advisors, LLC
DAYTON, OH · File #028-24411
Latest AUM
$121.6M
Positions
107
Top-10 Concentration
60.1%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIDELITY COVINGTON TRUST | 316092113 | +480,387 | +$18.3M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +51,530 | +$1.3M | -$15,072 |
| NEW | RTX CORPORATION | RTX | +4,262 | +$781,651 | $0 |
| EXITED | RTX CORPORATION | 75513e101 | -4,457 | -$745,790 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524722 | -20,385 | -$668,628 | +$183,956 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +3,202 | +$495,670 | $0 |
| NEW | TRAVELERS COMPANIES INC | TRV | +1,531 | +$444,082 | $0 |
| EXITED | TRAVELERS COMPANIES INC | 89417eaj8 | -1,531 | -$427,486 | $0 |
| REDUCE | ISHARES TR | 46436E718 | -3,844 | -$385,861 | -$3,080 |
| EXITED | UNILEVER PLC | 904767704 | -6,257 | -$370,915 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $101.1M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $88.1M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $88.0M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $94.7M
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $139.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092113 | 480,387 | $18.3M | 18.30% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 352,896 | $8.9M | 8.83% |
| 3 | SCHWAB STRATEGIC TR | 808524722 | 250,139 | $8.2M | 8.19% |
| 4 | ISHARES TR | 464287507 | 70,730 | $4.7M | 4.66% |
| 5 | ISHARES TR | 46435U861 | 79,717 | $4.2M | 4.23% |
| 6 | ISHARES TR | 46429B663 | 33,998 | $4.1M | 4.13% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 23,394 | $3.4M | 3.35% |
| 8 | APPLE INC | AAPL | 12,269 | $3.3M | 3.33% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,029 | $2.5M | 2.52% |
| 10 | ISHARES TR | 46432F339 | 12,638 | $2.5M | 2.51% |
| 11 | ISHARES TR | 46429B697 | 25,835 | $2.4M | 2.43% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,255 | $2.0M | 2.04% |
| 13 | ALPHABET INC | GOOG | 5,869 | $1.8M | 1.83% |
| 14 | NUVEEN SELECT MAT MUN FD | NU | 160,549 | $1.5M | 1.49% |
| 15 | ISHARES TR | 46432F396 | 5,845 | $1.5M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 2,936 | $1.4M | 1.42% |
| 17 | NUVEEN MUN VALUE FD INC | NU | 148,378 | $1.3M | 1.34% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,993 | $1.3M | 1.28% |
| 19 | ISHARES TR | 46434V621 | 18,147 | $1.3M | 1.26% |
| 20 | ISHARES TR | 464287408 | 5,581 | $1.2M | 1.18% |