Q2 2025 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004091
$124.7M
Reported value
125
Positions
2025-06-30
Period end
The Brief · Schrum Private Wealth Management LLC · Q2 2025
AI · grounded in 13F
Schrum Private Wealth Management LLC established a new position in SPY valued at $12.2M. The fund also initiated new stakes in MSFT for $8.3M and AAPL for $4.9M. Additional new positions include VOO at $4.0M and SPYM at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 9.80% | 19,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 6.63% | 16,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.94% | 23,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 3.20% | 7,021 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.6M | 2.87% | 49,191 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.5M | 2.83% | 22,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 2.62% | 11,251 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.19% | 15,030 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 2.01% | 18,529 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.94% | 6,815 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.81% | 3,626 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.70% | 3,201 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.59% | 10,649 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.56% | 26,163 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.52% | 8,351 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 1.50% | 13,436 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.46% | 8,915 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 1.46% | 74,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 1.38% | 5,775 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.25% | 7,103 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.24% | 14,938 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.23% | 11,294 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.21% | 3,248 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 1.18% | 8,038 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.16% | 25,718 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.13% | 5,938 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.99% | 3,360 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.95% | 9,260 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.90% | 2,069 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.87% | 20,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.86% | 8,169 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.84% | 5,109 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.82% | 7,151 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $945,846 | 0.76% | 14,947 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $943,608 | 0.76% | 6,922 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $920,275 | 0.74% | 14,506 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $906,661 | 0.73% | 4,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $896,088 | 0.72% | 5,672 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $882,815 | 0.71% | 9,405 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $819,720 | 0.66% | 7,423 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $798,213 | 0.64% | 5,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $792,485 | 0.64% | 4,974 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $788,784 | 0.63% | 8,275 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $762,563 | 0.61% | 2,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $758,039 | 0.61% | 5,191 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $753,474 | 0.60% | 9,025 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $742,672 | 0.60% | 3,441 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $735,541 | 0.59% | 1,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $725,059 | 0.58% | 10,248 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $697,199 | 0.56% | 5,744 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $673,969 | 0.54% | 2,633 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $672,157 | 0.54% | 6,241 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $666,696 | 0.53% | 6,185 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $627,114 | 0.50% | 23,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $594,099 | 0.48% | 1,076 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $590,886 | 0.47% | 3,331 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $576,627 | 0.46% | 11,130 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $564,174 | 0.45% | 11,923 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $558,574 | 0.45% | 6,249 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $558,364 | 0.45% | 3,050 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $521,262 | 0.42% | 2,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $513,964 | 0.41% | 5,256 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $512,411 | 0.41% | 724 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $501,766 | 0.40% | 3,355 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $499,583 | 0.40% | 2,743 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $497,742 | 0.40% | 7,170 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $478,532 | 0.38% | 14,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $476,152 | 0.38% | 2,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $459,131 | 0.37% | 622 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $440,224 | 0.35% | 7,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $438,544 | 0.35% | 443 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $430,031 | 0.34% | 15,541 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $425,366 | 0.34% | 17,850 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $420,326 | 0.34% | 1,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $415,197 | 0.33% | 1,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $414,144 | 0.33% | 1,800 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $404,520 | 0.32% | 4,212 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $402,442 | 0.32% | 1,300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $400,039 | 0.32% | 6,415 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $380,674 | 0.31% | 6,223 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $374,157 | 0.30% | 3,305 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $358,192 | 0.29% | 3,050 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $356,437 | 0.29% | 8,411 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $356,431 | 0.29% | 3,237 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $349,363 | 0.28% | 5,707 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $348,192 | 0.28% | 3,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $344,718 | 0.28% | 5,880 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $344,687 | 0.28% | 4,533 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $335,178 | 0.27% | 9,917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334,909 | 0.27% | 13,816 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $334,577 | 0.27% | 759 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $331,383 | 0.27% | 2,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,382 | 0.26% | 1,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $318,246 | 0.26% | 4,587 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $313,302 | 0.25% | 7,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $310,606 | 0.25% | 7,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $305,302 | 0.24% | 1,917 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $298,105 | 0.24% | 1,743 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $293,295 | 0.24% | 1,504 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283,939 | 0.23% | 2,290 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $283,674 | 0.23% | 5,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,135 | 0.23% | 928 | Common | SOLE |
| 803054204 | SAP | SAP SE | $281,153 | 0.23% | 925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $271,831 | 0.22% | 3,029 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $267,466 | 0.21% | 526 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $262,886 | 0.21% | 2,869 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $257,260 | 0.21% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $256,319 | 0.21% | 718 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $250,230 | 0.20% | 1,132 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $246,679 | 0.20% | 1,112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $237,476 | 0.19% | 3,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $237,317 | 0.19% | 1,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,457 | 0.19% | 4,095 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,209 | 0.19% | 2,556 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $230,795 | 0.19% | 2,978 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $229,264 | 0.18% | 3,148 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228,738 | 0.18% | 1,312 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $226,511 | 0.18% | 1,761 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $225,952 | 0.18% | 2,300 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $224,143 | 0.18% | 3,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $221,453 | 0.18% | 472 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,710 | 0.17% | 305 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,585 | 0.17% | 1,234 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $208,827 | 0.17% | 633 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $203,007 | 0.16% | 1,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.