BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC

Filed: 5/2/2025ACC: 0002042011-25-000002

📋 What this filing means

BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $88.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$88.01M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

COM$26.69M30.3%

1000 INDEX ETF$9.61M10.9%

INT-TRM U.S TRES$6.42M7.3%

CORE S&P MCP ETF$4.02M4.6%

CL B NEW$2.71M3.1%

COM NEW$2.58M2.9%

MSCI USA MIN VOL$2.48M2.8%

Portfolio Concentration

Top 3$20.05M22.8%

4–10$14.72M16.7%

11–25$15.18M17.2%

Rest$38.06M43.2%

Top 3 weight

22.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

532.46K

% of voting shares27.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares72.9%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 72.9% of voting shares

Institutional Holdings111

Rows:

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares357.13K

TypeSH

Market value$9.61M

10.92%

Sole

0.00

Shared

0.00

None

357.13K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares258.21K

TypeSH

Market value$6.42M

7.29%

Sole

0.00

Shared

0.00

None

258.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.87K

TypeSH

Market value$4.02M

4.57%

Sole

63.72K

Shared

0.00

None

5.15K

APPLE INC

SOLE

COM

Shares12.60K

TypeSH

Market value$2.80M

3.18%

Sole

9.10K

Shared

0.00

None

3.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.08K

TypeSH

Market value$2.71M

3.07%

Sole

3.81K

Shared

0.00

None

1.28K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares26.48K

TypeSH

Market value$2.48M

2.82%

Sole

16.17K

Shared

0.00

None

10.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.29K

TypeSH

Market value$2.27M

2.58%

Sole

8.44K

Shared

0.00

None

4.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.18K

TypeSH

Market value$1.64M

1.86%

Sole

0.00

Shared

0.00

None

3.18K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.53K

TypeSH

Market value$1.52M

1.73%

Sole

4.90K

Shared

0.00

None

2.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.12K

TypeSH

Market value$1.31M

1.48%

Sole

0.00

Shared

0.00

None

10.12K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares11.67K

TypeSH

Market value$1.23M

1.40%

Sole

7.64K

Shared

0.00

None

4.03K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares16.98K

TypeSH

Market value$1.15M

1.31%

Sole

10.81K

Shared

0.00

None

6.17K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares18.51K

TypeSH

Market value$1.14M

1.30%

Sole

11.38K

Shared

0.00

None

7.13K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares9.32K

TypeSH

Market value$1.14M

1.29%

Sole

5.42K

Shared

0.00

None

3.91K

MICROSOFT CORP

SOLE

COM

Shares3.02K

TypeSH

Market value$1.14M

1.29%

Sole

1.21K

Shared

0.00

None

1.82K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.43K

TypeSH

Market value$1.09M

1.24%

Sole

1.74K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.58K

TypeSH

Market value$1.06M

1.21%

Sole

5.58K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.87K

TypeSH

Market value$944.4K

1.07%

Sole

2.85K

Shared

0.00

None

2.02K

VANECK ETF TRUST

SOLE

SHRT HGH YLD MUN

Shares41K

TypeSH

Market value$922.1K

1.05%

Sole

2.60K

Shared

0.00

None

38.40K

EXXON MOBIL CORP

SOLE

COM

Shares7.69K

TypeSH

Market value$914.7K

1.04%

Sole

4.48K

Shared

0.00

None

3.21K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares68.44K

TypeSH

Market value$897.9K

1.02%

Sole

0.00

Shared

0.00

None

68.44K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares36.76K

TypeSH

Market value$894.7K

1.02%

Sole

34.80K

Shared

0.00

None

1.95K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares11.96K

TypeSH

Market value$893.5K

1.02%

Sole

0.00

Shared

0.00

None

11.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.75K

TypeSH

Market value$888.9K

1.01%

Sole

4.21K

Shared

0.00

None

1.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares8.65K

TypeSH

Market value$870.8K

0.99%

Sole

3.79K

Shared

0.00

None

4.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	357.13K	SH	$9.61M 10.92%	0.00	357.13K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	258.21K	SH	$6.42M 7.29%	0.00	258.21K
ISHARES TRSOLE	CORE S&P MCP ETF	68.87K	SH	$4.02M 4.57%	63.72K	5.15K
APPLE INCSOLE	COM	12.60K	SH	$2.80M 3.18%	9.10K	3.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.08K	SH	$2.71M 3.07%	3.81K	1.28K
ISHARES TRSOLE	MSCI USA MIN VOL	26.48K	SH	$2.48M 2.82%	16.17K	10.31K
ISHARES TRSOLE	MSCI USA QLT FCT	13.29K	SH	$2.27M 2.58%	8.44K	4.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.18K	SH	$1.64M 1.86%	0.00	3.18K
ISHARES TRSOLE	MSCI USA MMENTM	7.53K	SH	$1.52M 1.73%	4.90K	2.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.12K	SH	$1.31M 1.48%	0.00	10.12K
ISHARES TRSOLE	NATIONAL MUN ETF	11.67K	SH	$1.23M 1.40%	7.64K	4.03K
SPDR SER TRSOLE	PORTFOLI S&P1500	16.98K	SH	$1.15M 1.31%	10.81K	6.17K
ISHARES TRSOLE	CORE DIV GRWTH	18.51K	SH	$1.14M 1.30%	11.38K	7.13K
DUKE ENERGY CORP NEWSOLE	COM NEW	9.32K	SH	$1.14M 1.29%	5.42K	3.91K
MICROSOFT CORPSOLE	COM	3.02K	SH	$1.14M 1.29%	1.21K	1.82K
JPMORGAN CHASE & CO.SOLE	COM	4.43K	SH	$1.09M 1.24%	1.74K	2.69K
ISHARES TRSOLE	S&P 500 VAL ETF	5.58K	SH	$1.06M 1.21%	5.58K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.87K	SH	$944.4K 1.07%	2.85K	2.02K
VANECK ETF TRUSTSOLE	SHRT HGH YLD MUN	41K	SH	$922.1K 1.05%	2.60K	38.40K
EXXON MOBIL CORPSOLE	COM	7.69K	SH	$914.7K 1.04%	4.48K	3.21K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	68.44K	SH	$897.9K 1.02%	0.00	68.44K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	36.76K	SH	$894.7K 1.02%	34.80K	1.95K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	11.96K	SH	$893.5K 1.02%	0.00	11.96K
ALPHABET INCSOLE	CAP STK CL A	5.75K	SH	$888.9K 1.01%	4.21K	1.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	8.65K	SH	$870.8K 0.99%	3.79K	4.86K

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