BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC

Filed: 7/31/2025ACC: 0002042011-25-000004

📋 What this filing means

BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $88.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$88.15M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

COM$24.21M27.5%

1000 INDEX ETF$9.86M11.2%

INT-TRM U.S TRES$6.91M7.8%

CORE S&P MCP ETF$4.37M5.0%

HIGH DIV YLD$2.81M3.2%

MSCI USA MIN VOL$2.47M2.8%

CL B NEW$2.47M2.8%

Portfolio Concentration

Top 3$21.13M24.0%

4–10$16.34M18.5%

11–25$16.26M18.4%

Rest$34.41M39.0%

Top 3 weight

24.0%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

436.44K

% of voting shares24.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares75.5%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 75.5% of voting shares

Institutional Holdings102

Rows:

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares330.53K

TypeSH

Market value$9.86M

11.18%

Sole

0.00

Shared

0.00

None

330.53K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares275.88K

TypeSH

Market value$6.91M

7.83%

Sole

0.00

Shared

0.00

None

275.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares70.50K

TypeSH

Market value$4.37M

4.96%

Sole

65.35K

Shared

0.00

None

5.15K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.05K

TypeSH

Market value$2.81M

3.18%

Sole

0.00

Shared

0.00

None

21.05K

APPLE INC

SOLE

COM

Shares12.60K

TypeSH

Market value$2.59M

2.93%

Sole

9.10K

Shared

0.00

None

3.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares26.30K

TypeSH

Market value$2.47M

2.80%

Sole

16.17K

Shared

0.00

None

10.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.08K

TypeSH

Market value$2.47M

2.80%

Sole

3.81K

Shared

0.00

None

1.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.29K

TypeSH

Market value$2.43M

2.76%

Sole

8.44K

Shared

0.00

None

4.86K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.48K

TypeSH

Market value$1.80M

2.04%

Sole

4.90K

Shared

0.00

None

2.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.15K

TypeSH

Market value$1.79M

2.03%

Sole

0.00

Shared

0.00

None

3.15K

MICROSOFT CORP

SOLE

COM

Shares3.02K

TypeSH

Market value$1.50M

1.71%

Sole

1.21K

Shared

0.00

None

1.81K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.43K

TypeSH

Market value$1.29M

1.46%

Sole

1.74K

Shared

0.00

None

2.69K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares16.88K

TypeSH

Market value$1.26M

1.43%

Sole

10.81K

Shared

0.00

None

6.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares11.98K

TypeSH

Market value$1.25M

1.42%

Sole

7.94K

Shared

0.00

None

4.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares18.47K

TypeSH

Market value$1.18M

1.34%

Sole

11.38K

Shared

0.00

None

7.10K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares128.96K

TypeSH

Market value$1.12M

1.27%

Sole

0.00

Shared

0.00

None

128.96K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.58K

TypeSH

Market value$1.09M

1.24%

Sole

5.58K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares5.77K

TypeSH

Market value$1.02M

1.15%

Sole

4.30K

Shared

0.00

None

1.47K

NUVEEN SELECT MAT MUN FD

SOLE

SH BEN INT

Shares111.03K

TypeSH

Market value$1.01M

1.14%

Sole

0.00

Shared

0.00

None

111.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.87K

TypeSH

Market value$996.3K

1.13%

Sole

2.85K

Shared

0.00

None

2.02K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares68.60K

TypeSH

Market value$952.2K

1.08%

Sole

0.00

Shared

0.00

None

68.60K

VANECK ETF TRUST

SOLE

SHRT HGH YLD MUN

Shares41K

TypeSH

Market value$926.2K

1.05%

Sole

2.60K

Shared

0.00

None

38.40K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares37.98K

TypeSH

Market value$925.9K

1.05%

Sole

34.33K

Shared

0.00

None

3.64K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares8.65K

TypeSH

Market value$871.0K

0.99%

Sole

3.79K

Shared

0.00

None

4.86K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares11.96K

TypeSH

Market value$870.8K

0.99%

Sole

0.00

Shared

0.00

None

11.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	330.53K	SH	$9.86M 11.18%	0.00	330.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	275.88K	SH	$6.91M 7.83%	0.00	275.88K
ISHARES TRSOLE	CORE S&P MCP ETF	70.50K	SH	$4.37M 4.96%	65.35K	5.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.05K	SH	$2.81M 3.18%	0.00	21.05K
APPLE INCSOLE	COM	12.60K	SH	$2.59M 2.93%	9.10K	3.50K
ISHARES TRSOLE	MSCI USA MIN VOL	26.30K	SH	$2.47M 2.80%	16.17K	10.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.08K	SH	$2.47M 2.80%	3.81K	1.27K
ISHARES TRSOLE	MSCI USA QLT FCT	13.29K	SH	$2.43M 2.76%	8.44K	4.86K
ISHARES TRSOLE	MSCI USA MMENTM	7.48K	SH	$1.80M 2.04%	4.90K	2.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.15K	SH	$1.79M 2.03%	0.00	3.15K
MICROSOFT CORPSOLE	COM	3.02K	SH	$1.50M 1.71%	1.21K	1.81K
JPMORGAN CHASE & CO.SOLE	COM	4.43K	SH	$1.29M 1.46%	1.74K	2.69K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	16.88K	SH	$1.26M 1.43%	10.81K	6.07K
ISHARES TRSOLE	NATIONAL MUN ETF	11.98K	SH	$1.25M 1.42%	7.94K	4.03K
ISHARES TRSOLE	CORE DIV GRWTH	18.47K	SH	$1.18M 1.34%	11.38K	7.10K
NUVEEN MUN VALUE FD INCSOLE	COM	128.96K	SH	$1.12M 1.27%	0.00	128.96K
ISHARES TRSOLE	S&P 500 VAL ETF	5.58K	SH	$1.09M 1.24%	5.58K	0.00
ALPHABET INCSOLE	CAP STK CL A	5.77K	SH	$1.02M 1.15%	4.30K	1.47K
NUVEEN SELECT MAT MUN FDSOLE	SH BEN INT	111.03K	SH	$1.01M 1.14%	0.00	111.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.87K	SH	$996.3K 1.13%	2.85K	2.02K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	68.60K	SH	$952.2K 1.08%	0.00	68.60K
VANECK ETF TRUSTSOLE	SHRT HGH YLD MUN	41K	SH	$926.2K 1.05%	2.60K	38.40K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	37.98K	SH	$925.9K 1.05%	34.33K	3.64K
ISHARES TRSOLE	0-3 MNTH TREASRY	8.65K	SH	$871.0K 0.99%	3.79K	4.86K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	11.96K	SH	$870.8K 0.99%	0.00	11.96K

Page 1 of 5

…