Blake Schutter Theil Wealth Advisors, LLC
•CIK: 2042011•Filing: Q4 2025
**Blake Schutter Theil Wealth Advisors, LLC** manages $122M across a diversified portfolio of 107 positions. The strategy exhibits a notable tilt toward dividend-paying and established equity names, evidenced by top holdings including FELC at $18.3M and SCHR at $8.9M. Significant allocations are also maintained in SCHK ($8.2M) and IJH ($4.7M). This positioning suggests a focus on income generation and core market stability within their current mandate.
Total AUM
$121.6M
QoQ Performance
+20.3%
Positions
76
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
FELC
SCHR
SCHK
FELC15.1%
SCHR7.3%
SCHK6.7%
IJH3.8%
DIVB3.5%
HDV3.4%
VYM2.8%
AAPL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.1%
Technology8.3%
Financial4.9%
Healthcare2.5%
ETF1.7%
Utilities1.1%
Consumer Staples0.8%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
—
RTX CORPORATION
SOLD
$745.8K
—
TRAVELERS COMPANIES INC
SOLD
$427.5K
—
ISHARES TR
SOLD
$318.5K
+6 more exited positions
Changes from Q3 2025
NEW10 new positions
↑46 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024