Blake Schutter Theil Wealth Advisors, LLC 13F Holdings
CIK 0002042011 · DAYTON, OH
As of Sep 30, 2025, Blake Schutter Theil Wealth Advisors, LLC reported 108 positions worth
CIK 0002042011 · DAYTON, OH
As of Sep 30, 2025, Blake Schutter Theil Wealth Advisors, LLC reported 108 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB 1000 INDEX ETF | SCHK | — | 270,524 | $8.7M | 8.59% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 301,366 | $7.6M | 7.49% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 70,050 | $4.6M | 4.52% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 79,761 | $4.2M | 4.12% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 34,004 | $4.2M | 4.12% |
| APPLE INC | AAPL | Technology | 12,457 | $3.2M | 3.14% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 21,074 | $3.0M | 2.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,047 | $2.5M | 2.51% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 12,913 | $2.5M | 2.48% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 25,890 | $2.5M | 2.44% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,251 | $2.0M | 1.97% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 7,293 | .9M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 2,921 | .5M | 1.50% |
| ALPHABET INC | GOOGL | Equity | 5,810 | .4M | 1.40% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 148,378 | .3M | 1.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,117 | .3M | 1.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 15,839 | .3M | 1.26% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 18,147 | .2M | 1.22% |
| NUVEEN SELECT MAT MUN FD | NIM | — | 129,092 | .2M | 1.18% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 11,039 | .2M | 1.16% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 5,581 | .2M | 1.14% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 4,871 | .1M | 1.04% |
| NUVEEN S&P 500 BUY-WRITE INC | — | — | 68,763 | $992.9K | 0.98% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 9,625 | $969.2K | 0.96% |
| VANECK SHORT HIGH YIELD MUNI ETF | SHYD | — | 41,000 | $938.9K | 0.93% |