AI Portfolio Summary
In 2025 Q4, Blake Schutter Theil Wealth Advisors, LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 15.08% of the total fund value. Conversely, Blake Schutter Theil Wealth Advisors, LLC completely exited their position in RTX CORPORATION.
Total Positions
117
Quarter
2025 Q4
Top Holding
FELC (15.1%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 15.08% | — |
#1
Prev: #—
|
9.5 | 480,387 | no change |
NEW
|
480,387 | $18,336,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.28% | 7.49% |
#2
Prev: #2
|
6.4 | 51,530 | 17.1% |
P
S
|
352,896 | $8,850,629 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 6.75% | 8.59% |
#3
2
Prev: #1
|
4.2 | -20,385 | -7.5% |
P
S
|
250,139 | $8,204,559 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.84% | 4.52% |
#4
1
Prev: #3
|
2.5 | 680 | 1.0% |
P
S
|
70,730 | $4,668,192 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 3.48% | 4.12% |
#5
1
Prev: #4
|
2.4 | -44 | -0.1% |
P
S
|
79,717 | $4,236,959 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 3.40% | 4.12% |
#6
1
Prev: #5
|
1.9 | -6 | -0.0% |
P
S
|
33,998 | $4,134,497 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.76% | 2.94% |
#7
Prev: #7
|
3.1 | 2,320 | 11.0% |
P
S
|
23,394 | $3,357,457 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 3.14% |
#8
2
Prev: #6
|
1.6 | -188 | -1.5% |
P
S
|
12,269 | $3,335,489 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.08% | 2.51% |
#9
1
Prev: #8
|
1.3 | -18 | -0.4% |
P
S
|
5,029 | $2,527,827 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.06% | 2.48% |
#10
1
Prev: #9
|
1.3 | -275 | -2.1% |
P
S
|
12,638 | $2,510,160 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.00% | 2.44% |
#11
1
Prev: #10
|
1.3 | -55 | -0.2% |
P
S
|
25,835 | $2,432,624 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.97% |
#12
1
Prev: #11
|
1.2 | 4 | 0.1% |
P
S
|
3,255 | $2,041,510 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.40% |
#13
1
Prev: #14
|
1.1 | 59 | 1.0% |
P
S
|
5,869 | $1,837,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 1.23% | 1.18% |
#14
5
Prev: #19
|
3.0 | 31,457 | 24.4% |
P
S
|
160,549 | $1,494,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.20% | 1.85% |
#15
3
Prev: #12
|
1.0 | -1,448 | -19.9% |
P
S
|
5,845 | $1,463,062 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.50% |
#16
3
Prev: #13
|
1.0 | 15 | 0.5% |
P
S
|
2,936 | $1,419,847 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.11% | 1.32% |
#17
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
148,378 | $1,344,301 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.28% |
#18
2
Prev: #16
|
0.9 | -124 | -3.0% |
P
S
|
3,993 | $1,286,674 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.22% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
18,147 | $1,259,765 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.97% | 1.14% |
#20
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
5,581 | $1,183,563 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.97% | 1.16% |
#21
1
Prev: #20
|
0.9 | -70 | -0.6% |
P
S
|
10,969 | $1,174,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.89% |
#22
4
Prev: #26
|
1.4 | no change | no change |
P
S
|
3,710 | $1,164,243 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.88% | 1.04% |
#23
1
Prev: #22
|
0.9 | 5 | 0.1% |
P
S
|
4,876 | $1,071,655 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.83% | 0.98% |
#24
1
Prev: #23
|
0.8 | 315 | 0.5% |
P
S
|
69,078 | $1,015,445 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.85% |
#25
5
Prev: #30
|
0.8 | 223 | 4.8% |
P
S
|
4,834 | $1,000,396 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.74% |
Sold All 😨
(Was: #35) |
0.0 | -4,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS COMPA...
|
—
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #69) |
0.0 | -1,531 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JGRW
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #79) |
0.0 | -12,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #84) |
0.0 | -13,631 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #88) |
0.0 | -9,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #95) |
0.0 | -3,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #105) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #106) |
0.0 | -173 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.0 | -423 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #108) |
0.0 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings