Portfolio (Quarterly) Guide ↗

Blake Schutter Theil Wealth Advisors, LLC

· CIK 0002042011

13F Portfolio $123M AUM 111 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 24 Added 20 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	NUVEEN S&P 500 BUY-WRITE INC	—	69,078	$1.0M	0.83%	SOLD
2	—	RTX CORPORATION	—	4,262	$782K	0.64%	SOLD
3	IBDR	ISHARES TR	—	10,624	$257K	0.21%	SOLD
4	CCI	CROWN CASTLE INC	Real Estate	2,764	$246K	0.20%	SOLD
5	BDX	BECTON DICKINSON & CO	Healthcare	1,205	$234K	0.19%	SOLD
6	XLP	SELECT SECTOR SPDR TR	—	2,975	$231K	0.19%	SOLD

Sector Allocation

Financial Services 27.5%

Technology 17.6%

Communication Services 13.0%

Healthcare 9.9%

Consumer Defensive 7.7%

Industrials 7.0%

Energy 6.4%

Utilities 4.6%

Consumer Cyclical 3.3%

Real Estate 1.5%