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Blake Schutter Theil Wealth Advisors, LLC

CIK:0002042011
Investment Adviser
$87M AUM
102 holdings
Dayton, OH, USA
Founded:2013
12 employees
Latest filing:Jun 30, 2025

Blake Schutter Theil Wealth Advisors, LLC is a Dayton, Ohio-based independent investment adviser and wealth management firm. Founded in 2013, the firm provides comprehensive financial services, including investment management, retirement and estate planning, and tax strategy for business owners, professionals, high-net-worth families, multigenerational families, and entities with complex and illiquid assets. Its team includes multiple CPAs and wealth management professionals, with decades of combined experience. The firm strives to act as its clients' personal CFOs, offering objective advice with no product sales and leveraging technology for efficient, centralized management.

Investment Strategy

Blake Schutter Theil Wealth Advisors adopts a holistic, client-centric, and objective approach to wealth management. The firm designs and manages custom investment portfolios tailored to wealth preservation, risk management, and multi-generational legacy planning. With deep expertise in tax and estate planning, their strategies integrate advanced planning for clients with complex business or real estate interests, aligning portfolios with individualized goals and core family values. Frequent use of technology allows real-time data aggregation and ongoing oversight, enabling adaptive strategies through changing family or business circumstances. The firm does not sell products and maintains full transparency and independence in investment selection.

Latest 13F Filing Activity

Blake Schutter Theil Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions with a total 13F market value of $88M. The fund increased holdings in Vanguard Whitehall FDS, Ishares TR, Ishares TR among other positions. Blake Schutter Theil Wealth Advisors, LLC reduced exposure to Schwab Strategic TR, Nuveen Dynamic Mun Opportuni, Southern Co. among others.

Top Buys
V
VYMVANGUARD WHITEHALL FDS
+$1.5M
I
IWOISHARES TR
+$661.9K
I
IWNISHARES TR
+$654.7K
S
SCHRSCHWAB STRATEGIC TR
+$486.1K
M
MSFTMICROSOFT CORP
+$368.4K
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$686.7K
N
NDMONUVEEN DYNAMIC MUN OPPORTUNI
-$633.1K
S
SOSOUTHERN CO
-$419.1K
D
DOWDOW INC
-$402.7K
D
DUKDUKE ENERGY CORP NEW
-$394.9K

Top Holdings

S
SCHKSCHWAB STRATEGIC TR
+11.2%$9.9M
S
SCHRSCHWAB STRATEGIC TR
+7.8%$6.9M
I
IJHISHARES TR
+5.0%$4.4M
V
VYMVANGUARD WHITEHALL FDS
+3.2%$2.8M
A
AAPLAPPLE INC
+2.9%$2.6M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR11.18%$9.9M330,530$27.65$29.82+$242.6K
SCHWAB STRATEGIC TR7.83%$6.9M275,878$25.16$25.03+$486.1K
ISHARES TR4.96%$4.4M70,502$62.30$62.02+$353.8K
VANGUARD WHITEHALL FDS3.18%$2.8M21,050$130.85$133.31+$1.5M
APPLE INC2.93%$2.6M12,601$233.00$205.17-$213.1K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+3.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%
ELECTRONIC COMPUTERS
+3.1%
NATIONAL COMMERCIAL BANKS
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+2.1%