Blake Schutter Theil Wealth Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+20,518
(20.3%)
New positions
10
Sold out positions
11
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FELC | 18,336 | NEW |
| SCHR | 1,278 | 16.9% |
| RAYTHEON CO/ | 782 | NEW |
| XLV | 496 | NEW |
| TRV | 444 | NEW |
| GOOGL | 425 | 30.1% |
| VYM | 387 | 13.0% |
| UL | 365 | NEW |
| NIM | 300 | 25.1% |
| SCHD | 289 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -746 | -100.0% |
| SCHK | -484 | -5.6% |
| TRV | -427 | -100.0% |
| MTUM | -407 | -21.8% |
| SGOV | -389 | -40.1% |
| Unilever PLC | -371 | -100.0% |
| JGRW | -350 | -100.0% |
| SPTM | -319 | -25.0% |
| iSHARES TRUST | -318 | -100.0% |
| CMCSA | -284 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|