Q3 2025 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2025-11-10 · accession 0001914987-25-000004
$136.4M
Reported value
129
Positions
2025-09-30
Period end
The Brief · Schrum Private Wealth Management LLC · Q3 2025
AI · grounded in 13F
Schrum Private Wealth Management LLC established a new position in SPY valued at $13.3M. The fund also initiated new stakes in MSFT for $8.9M and AAPL for $6.2M. Additional new positions include VOO at $4.4M and FXL at $3.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 9.76% | 19,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 6.55% | 17,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.53% | 24,277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 3.21% | 7,146 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.76% | 22,424 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 2.76% | 48,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 2.54% | 10,970 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 2.08% | 19,488 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.05% | 14,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.81% | 10,649 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.79% | 3,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.77% | 8,568 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 1.71% | 8,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.71% | 6,815 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.67% | 3,050 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.50% | 26,163 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.9M | 1.43% | 74,035 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.34% | 8,941 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.20% | 3,286 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.20% | 14,938 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 1.18% | 11,552 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.16% | 8,167 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.14% | 6,104 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.12% | 25,718 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.10% | 11,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.01% | 3,385 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.94% | 9,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.93% | 6,931 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.88% | 4,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.85% | 8,248 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.84% | 20,799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.81% | 7,124 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.81% | 5,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.78% | 5,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.75% | 5,514 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $989,619 | 0.73% | 14,506 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $987,858 | 0.72% | 4,122 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $936,738 | 0.69% | 14,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $925,320 | 0.68% | 2,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $923,218 | 0.68% | 3,038 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $915,094 | 0.67% | 5,469 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $893,816 | 0.66% | 9,394 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $886,210 | 0.65% | 2,950 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $865,877 | 0.63% | 8,285 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $849,770 | 0.62% | 9,732 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $833,204 | 0.61% | 7,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $811,265 | 0.59% | 3,331 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $807,103 | 0.59% | 5,253 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $775,091 | 0.57% | 6,875 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $773,910 | 0.57% | 1,298 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $748,633 | 0.55% | 5,747 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $709,104 | 0.52% | 6,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692,626 | 0.51% | 2,849 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $679,198 | 0.50% | 10,241 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $673,530 | 0.49% | 2,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $654,600 | 0.48% | 1,090 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $650,615 | 0.48% | 23,832 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $646,376 | 0.47% | 6,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $615,701 | 0.45% | 11,935 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $573,272 | 0.42% | 2,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $572,890 | 0.42% | 3,532 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $572,221 | 0.42% | 22,257 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $566,965 | 0.42% | 3,319 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $556,649 | 0.41% | 699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $550,095 | 0.40% | 5,338 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $525,182 | 0.39% | 7,217 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $524,773 | 0.38% | 6,952 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $505,436 | 0.37% | 10,024 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $502,100 | 0.37% | 7,724 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $497,441 | 0.36% | 14,478 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $487,336 | 0.36% | 16,015 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $476,091 | 0.35% | 7,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $456,828 | 0.33% | 622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $448,692 | 0.33% | 2,044 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $445,228 | 0.33% | 6,740 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $434,322 | 0.32% | 14,920 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $434,301 | 0.32% | 2,043 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $430,254 | 0.32% | 1,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $425,466 | 0.31% | 1,800 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $422,661 | 0.31% | 2,869 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $417,949 | 0.31% | 1,663 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $412,972 | 0.30% | 1,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,053 | 0.30% | 443 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $406,280 | 0.30% | 3,249 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $390,877 | 0.29% | 3,238 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $390,172 | 0.29% | 3,738 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $382,531 | 0.28% | 3,050 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $382,258 | 0.28% | 8,411 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $371,287 | 0.27% | 2,900 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $365,948 | 0.27% | 6,173 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $346,493 | 0.25% | 4,322 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $345,372 | 0.25% | 745 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $343,400 | 0.25% | 9,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $338,553 | 0.25% | 13,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $337,197 | 0.25% | 4,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $337,181 | 0.25% | 1,195 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $335,713 | 0.25% | 2,019 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $327,213 | 0.24% | 1,743 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $324,096 | 0.24% | 7,009 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $315,540 | 0.23% | 3,600 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $314,907 | 0.23% | 5,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,634 | 0.23% | 947 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,973 | 0.23% | 6,985 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,290 | 0.20% | 2,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $272,529 | 0.20% | 3,248 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $270,460 | 0.20% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $268,712 | 0.20% | 718 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $264,631 | 0.19% | 1,665 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $262,295 | 0.19% | 2,291 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $261,305 | 0.19% | 1,252 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252,303 | 0.19% | 4,211 | Common | SOLE |
| 803054204 | SAP | SAP SE | $247,046 | 0.18% | 925 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $243,490 | 0.18% | 1,761 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $241,408 | 0.18% | 2,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $240,593 | 0.18% | 541 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $240,518 | 0.18% | 526 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $238,902 | 0.18% | 3,252 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $237,644 | 0.17% | 2,978 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,474 | 0.17% | 2,456 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $231,410 | 0.17% | 3,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231,361 | 0.17% | 305 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,072 | 0.17% | 1,313 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $226,835 | 0.17% | 1,834 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $224,457 | 0.16% | 473 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213,220 | 0.16% | 1,109 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $213,107 | 0.16% | 2,519 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,283 | 0.16% | 1,134 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $201,269 | 0.15% | 644 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $200,640 | 0.15% | 1,320 | 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.