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Blake Schutter Theil Wealth Advisors - Q4 2025 13F Filings

BL

Blake Schutter Theil Wealth Advisors, LLC

CIK: 0002042011
Address: Ohio Dayton 7777 Washington Village Dr, Ste 120
$121.63 M
Portfolio Value
107
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. FELC Fidelity Enhanced Large Cap Core Etf
+$18.34 M
2. SCHR Schwab Intermediate-Term Us Treasury Etf
+$1.29 M
3. LVHI Franklin International Low Volatility High Dividend Index Etf
+$1 M
4. Rtx Corporation
+$781,651
5. XLV Health Care Select Sector Spdr Fund
+$495,670
6. TRV The Travelers Companies
+$444,082

Top Sells

Q4 2025
1. RTX Rtx Corporation
−$745,790
2. SCHK Schwab 1000 Index Etf
−$668,627.98
3. Travelers Companies
−$427,486
4. SGOV Ishares 0-3 Month Treasury Bond Etf
−$385,860.87
5. UL Unilever PLC
−$370,915
6. MTUM Ishares Msci Usa Momentum Factor Etf
−$362,448.89

Asset Allocation

Stocks/ETFs
+21.27%
$119.88 M 98.56%
Options
$0 0.00%
Debt
$0 0.00%
Other
-22.64%
$1.75 M 1.44%

Sector Allocation (Stocks)

Blake Schutter Theil Wealth Advisors Q4 2025 Filing Summary

Blake Schutter Theil Wealth Advisors, LLC filed its 13F report for Q4 2025 on February 02, 2026. The portfolio totaled 121.63 M reflecting a +20.29% change from the prior quarter, spanning 107 assets. The top 10 holdings comprised 50.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 10 complete exits.

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FAQs for Blake Schutter Theil Wealth Advisors’s Q4 2025 Filing

Blake Schutter Theil Wealth Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/02/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Blake Schutter Theil Wealth Advisors reported a managed portfolio value of 121.63 M, consisting of 107 individual positions.

This page displays the raw filing documents. To see which stocks Blake Schutter Theil Wealth Advisors bought or sold during Q4 2025, please visit Blake Schutter Theil Wealth Advisors's Portfolio Analysis page.