Blake Schutter Theil Wealth Advisors, LLC Portfolio Holdings

Blake Schutter Theil Wealth Advisors, LLC

  • $101 Billion
  • Q3 2025

Blake Schutter Theil Wealth Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $8.69B, Schwab Intermediate Term Us Tr with a value of $7.57B, Ishares Core S&P Mid Cap ETF with a value of $4.57B, Ishares Core High Dividend ETF with a value of $4.16B, and Ishares Tr U S Divid & Buyback with a value of $4.17B.

Examining the 13F form we can see an increase of $13B in the current position value, from $88.1B to 101B.

Blake Schutter Theil Wealth Advisors, LLC is based out at Dayton, OH

Below you can find more details about Blake Schutter Theil Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $62.9 Billion
Financial Services: $11.7 Billion
Technology: $7.18 Billion
Communication Services: $4.36 Billion
Healthcare: $2.96 Billion
Consumer Defensive: $2.96 Billion
Industrials: $2.17 Billion
Energy: $1.58 Billion
Other: $4.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.69 Billion 8.59% of portfolio
270,524
Q3 2025 Reduced 18.15%
$0
$7.57 Billion 7.49% of portfolio
301,366
Q3 2025 Added 9.24%
$0
$4.57 Billion 4.52% of portfolio
70,050
Q3 2025 Reduced 0.64%
$0
$4.16 Billion 4.12% of portfolio
34,004
Q3 2025 New
$0
$4.17 Billion 4.12% of portfolio
79,761
Q3 2025 New
$4.3T
$3.17 Billion 3.14% of portfolio
12,457
Q3 2025 Reduced 1.14%
$0
$2.97 Billion 2.94% of portfolio
21,074
Q3 2025 Added 0.11%
$662B
$2.54 Billion 2.51% of portfolio
5,047
Q3 2025 Reduced 0.57%
$0
$2.51 Billion 2.48% of portfolio
12,913
Q3 2025 Reduced 2.85%
$0
$2.46 Billion 2.44% of portfolio
25,890
Q3 2025 Reduced 1.56%
$0
$1.99 Billion 1.97% of portfolio
3,251
Q3 2025 Added 3.17%
$0
$1.87 Billion 1.85% of portfolio
7,293
Q3 2025 Reduced 2.47%
$3.78T
$1.51 Billion 1.5% of portfolio
2,921
Q3 2025 Reduced 3.37%
$1.65T
$1.41 Billion 1.4% of portfolio
5,810
Q3 2025 Added 0.76%
$0
$1.33 Billion 1.32% of portfolio
148,378
Q3 2025 Added 15.06%
$881B
$1.3 Billion 1.28% of portfolio
4,117
Q3 2025 Reduced 7.13%
$0
$1.24 Billion 1.22% of portfolio
18,147
Q3 2025 Reduced 1.76%
$0
$1.2 Billion 1.18% of portfolio
129,092
Q3 2025 Added 16.27%
$0
$1.18 Billion 1.16% of portfolio
11,039
Q3 2025 Reduced 7.82%
$0
$1.15 Billion 1.14% of portfolio
5,581
Q3 2024 New
$0
$1.05 Billion 1.04% of portfolio
4,871
Q3 2025 Added 0.06%
$0
$993 Million 0.98% of portfolio
68,763
Q3 2025 Added 0.23%
$0
$969 Million 0.96% of portfolio
9,625
Q3 2025 Added 11.27%
$0
$939 Million 0.93% of portfolio
41,000
Q3 2024 New
$1.74T
$903 Million 0.89% of portfolio
3,710
Q3 2025 Added 0.03%
$0
$890 Million 0.88% of portfolio
36,470
Q3 2025 Reduced 3.97%
$0
$879 Million 0.87% of portfolio
11,958
Q1 2025 Reduced 9.51%
$0
$881 Million 0.87% of portfolio
19,484
Q3 2025 Reduced 2.54%
$522B
$855 Million 0.85% of portfolio
4,611
Q3 2025 Reduced 4.83%
$0
$811 Million 0.8% of portfolio
7,593
Q3 2024 New
$0
$804 Million 0.8% of portfolio
23,141
Q3 2025 Added 0.3%
$270B
$787 Million 0.78% of portfolio
4,952
Q3 2025 Reduced 2.0%
$96.4B
$778 Million 0.77% of portfolio
6,285
Q3 2025 Reduced 0.11%
$258B
$746 Million 0.74% of portfolio
4,457
Q3 2025 Reduced 1.04%
$0
$735 Million 0.73% of portfolio
4,160
Q3 2025 Added 0.24%
$0
$741 Million 0.73% of portfolio
2,317
Q3 2025 Added 0.09%
$413B
$715 Million 0.71% of portfolio
13,859
Q2 2025 Added 0.67%
$139B
$720 Million 0.71% of portfolio
2,183
Q3 2025 Reduced 21.95%
$0
$700 Million 0.69% of portfolio
22,685
Q4 2024 Reduced 0.09%
$0
$693 Million 0.69% of portfolio
7,790
Q3 2025 Reduced 2.93%
$0
$673 Million 0.67% of portfolio
2,780
Q2 2025 Reduced 0.04%
$0
$633 Million 0.63% of portfolio
4,529
Q3 2024 New
$237B
$639 Million 0.63% of portfolio
3,942
Q1 2025 Reduced 8.71%
$303B
$615 Million 0.61% of portfolio
3,960
Q3 2025 Reduced 6.67%
$123B
$618 Million 0.61% of portfolio
2,189
Q1 2025 Reduced 5.73%
$81.8B
$596 Million 0.59% of portfolio
5,421
Q3 2025 Reduced 8.26%
$94.5B
$582 Million 0.58% of portfolio
1,707
Q2 2025 Added 7.09%
$490B
$587 Million 0.58% of portfolio
5,210
Q3 2025 Added 2.38%
$319B
$564 Million 0.56% of portfolio
8,246
Q3 2025 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $101 Billion
  • Prior Value $88.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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