BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC

Filed: 11/4/2025ACC: 0002042011-25-000006

📋 What this filing means

BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $101.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$101.11M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$26.19M25.9%

1000 INDEX ETF$8.69M8.6%

INT-TRM U.S TRES$7.57M7.5%

CORE S&P MCP ETF$4.57M4.5%

CORE DIVID ETF$4.17M4.1%

CORE HIGH DV ETF$4.16M4.1%

HIGH DIV YLD$2.97M2.9%

Portfolio Concentration

Top 3$20.83M20.6%

4–10$21.99M21.7%

11–25$19.41M19.2%

Rest$38.88M38.5%

Top 3 weight

20.6%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

534.01K

% of voting shares28.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares71.7%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 71.7% of voting shares

Institutional Holdings108

Rows:

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares270.52K

TypeSH

Market value$8.69M

8.59%

Sole

0.00

Shared

0.00

None

270.52K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares301.37K

TypeSH

Market value$7.57M

7.49%

Sole

0.00

Shared

0.00

None

301.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares70.05K

TypeSH

Market value$4.57M

4.52%

Sole

64.80K

Shared

0.00

None

5.25K

ISHARES TR

SOLE

CORE DIVID ETF

Shares79.76K

TypeSH

Market value$4.17M

4.12%

Sole

77.08K

Shared

0.00

None

2.68K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares34K

TypeSH

Market value$4.16M

4.12%

Sole

32.86K

Shared

0.00

None

1.15K

APPLE INC

SOLE

COM

Shares12.46K

TypeSH

Market value$3.17M

3.14%

Sole

8.97K

Shared

0.00

None

3.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.07K

TypeSH

Market value$2.97M

2.94%

Sole

0.00

Shared

0.00

None

21.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.05K

TypeSH

Market value$2.54M

2.51%

Sole

3.78K

Shared

0.00

None

1.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.91K

TypeSH

Market value$2.51M

2.48%

Sole

8.44K

Shared

0.00

None

4.48K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares25.89K

TypeSH

Market value$2.46M

2.44%

Sole

16.17K

Shared

0.00

None

9.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.25K

TypeSH

Market value$1.99M

1.97%

Sole

0.00

Shared

0.00

None

3.25K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.29K

TypeSH

Market value$1.87M

1.85%

Sole

4.90K

Shared

0.00

None

2.39K

MICROSOFT CORP

SOLE

COM

Shares2.92K

TypeSH

Market value$1.51M

1.50%

Sole

1.13K

Shared

0.00

None

1.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.81K

TypeSH

Market value$1.41M

1.40%

Sole

4.33K

Shared

0.00

None

1.48K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares148.38K

TypeSH

Market value$1.33M

1.32%

Sole

0.00

Shared

0.00

None

148.38K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.12K

TypeSH

Market value$1.30M

1.28%

Sole

1.62K

Shared

0.00

None

2.50K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares15.84K

TypeSH

Market value$1.28M

1.26%

Sole

9.99K

Shared

0.00

None

5.84K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares18.15K

TypeSH

Market value$1.24M

1.22%

Sole

11.38K

Shared

0.00

None

6.77K

NUVEEN SELECT MAT MUN FD

SOLE

SH BEN INT

Shares129.09K

TypeSH

Market value$1.20M

1.18%

Sole

0.00

Shared

0.00

None

129.09K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares11.04K

TypeSH

Market value$1.18M

1.16%

Sole

7.94K

Shared

0.00

None

3.10K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.58K

TypeSH

Market value$1.15M

1.14%

Sole

5.58K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.87K

TypeSH

Market value$1.05M

1.04%

Sole

2.85K

Shared

0.00

None

2.02K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares68.76K

TypeSH

Market value$992.9K

0.98%

Sole

0.00

Shared

0.00

None

68.76K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares9.63K

TypeSH

Market value$969.2K

0.96%

Sole

4.64K

Shared

0.00

None

4.99K

VANECK ETF TRUST

SOLE

SHRT HGH YLD MUN

Shares41K

TypeSH

Market value$938.9K

0.93%

Sole

2.60K

Shared

0.00

None

38.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	270.52K	SH	$8.69M 8.59%	0.00	270.52K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	301.37K	SH	$7.57M 7.49%	0.00	301.37K
ISHARES TRSOLE	CORE S&P MCP ETF	70.05K	SH	$4.57M 4.52%	64.80K	5.25K
ISHARES TRSOLE	CORE DIVID ETF	79.76K	SH	$4.17M 4.12%	77.08K	2.68K
ISHARES TRSOLE	CORE HIGH DV ETF	34K	SH	$4.16M 4.12%	32.86K	1.15K
APPLE INCSOLE	COM	12.46K	SH	$3.17M 3.14%	8.97K	3.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.07K	SH	$2.97M 2.94%	0.00	21.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.05K	SH	$2.54M 2.51%	3.78K	1.26K
ISHARES TRSOLE	MSCI USA QLT FCT	12.91K	SH	$2.51M 2.48%	8.44K	4.48K
ISHARES TRSOLE	MSCI USA MIN VOL	25.89K	SH	$2.46M 2.44%	16.17K	9.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.25K	SH	$1.99M 1.97%	0.00	3.25K
ISHARES TRSOLE	MSCI USA MMENTM	7.29K	SH	$1.87M 1.85%	4.90K	2.39K
MICROSOFT CORPSOLE	COM	2.92K	SH	$1.51M 1.50%	1.13K	1.79K
ALPHABET INCSOLE	CAP STK CL A	5.81K	SH	$1.41M 1.40%	4.33K	1.48K
NUVEEN MUN VALUE FD INCSOLE	COM	148.38K	SH	$1.33M 1.32%	0.00	148.38K
JPMORGAN CHASE & CO.SOLE	COM	4.12K	SH	$1.30M 1.28%	1.62K	2.50K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	15.84K	SH	$1.28M 1.26%	9.99K	5.84K
ISHARES TRSOLE	CORE DIV GRWTH	18.15K	SH	$1.24M 1.22%	11.38K	6.77K
NUVEEN SELECT MAT MUN FDSOLE	SH BEN INT	129.09K	SH	$1.20M 1.18%	0.00	129.09K
ISHARES TRSOLE	NATIONAL MUN ETF	11.04K	SH	$1.18M 1.16%	7.94K	3.10K
ISHARES TRSOLE	S&P 500 VAL ETF	5.58K	SH	$1.15M 1.14%	5.58K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.87K	SH	$1.05M 1.04%	2.85K	2.02K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	68.76K	SH	$992.9K 0.98%	0.00	68.76K
ISHARES TRSOLE	0-3 MNTH TREASRY	9.63K	SH	$969.2K 0.96%	4.64K	4.99K
VANECK ETF TRUSTSOLE	SHRT HGH YLD MUN	41K	SH	$938.9K 0.93%	2.60K	38.40K

Page 1 of 5

…