Q4 2025 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2026-02-17 · accession 0001914987-26-000001
$135.3M
Reported value
122
Positions
2025-12-31
Period end
The Brief · Schrum Private Wealth Management LLC · Q4 2025
AI · grounded in 13F
Schrum Private Wealth Management LLC increased its position in SPY by 88.07%. The fund also added 42 new positions, including a new stake in UL valued at $346,164. On the sell side, the fund trimmed its holdings in FXH by 23.47% and AWK by 20.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 10.2% | 20,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 6.14% | 17,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 4.88% | 24,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 3.45% | 7,441 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.1M | 3.01% | 50,689 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.79% | 22,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 2.61% | 10,966 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 2.20% | 20,040 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.91% | 13,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.88% | 8,351 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.85% | 3,658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.80% | 10,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.77% | 6,815 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 1.65% | 2,952 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.52% | 25,663 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 1.50% | 74,793 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.24% | 8,570 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.22% | 8,941 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.21% | 8,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.16% | 3,254 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.15% | 25,718 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.13% | 5,946 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.07% | 10,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.03% | 11,144 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.96% | 11,432 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.91% | 5,583 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.90% | 6,832 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.89% | 9,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.88% | 4,428 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.87% | 20,671 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.87% | 2,069 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.86% | 3,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.85% | 3,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.84% | 7,904 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.83% | 5,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.79% | 6,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.74% | 5,472 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $984,446 | 0.73% | 8,244 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $971,291 | 0.72% | 14,206 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $954,135 | 0.71% | 8,942 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $943,922 | 0.70% | 10,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $933,978 | 0.69% | 5,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $928,504 | 0.69% | 3,038 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $906,984 | 0.67% | 14,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $891,850 | 0.66% | 2,849 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $851,724 | 0.63% | 2,950 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $849,803 | 0.63% | 7,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $832,388 | 0.62% | 6,917 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $822,472 | 0.61% | 8,735 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $783,324 | 0.58% | 1,298 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $746,134 | 0.55% | 5,637 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $729,280 | 0.54% | 26,587 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $727,456 | 0.54% | 1,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $711,727 | 0.53% | 10,180 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $710,602 | 0.53% | 6,241 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $702,286 | 0.52% | 4,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $685,222 | 0.51% | 2,783 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $677,050 | 0.50% | 7,051 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $657,125 | 0.49% | 2,557 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $657,012 | 0.49% | 11,946 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $614,421 | 0.45% | 699 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $604,716 | 0.45% | 7,450 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $585,575 | 0.43% | 22,325 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $566,533 | 0.42% | 3,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $545,534 | 0.40% | 4,897 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $508,886 | 0.38% | 3,302 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $501,081 | 0.37% | 7,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $497,753 | 0.37% | 754 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $495,141 | 0.37% | 2,043 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489,581 | 0.36% | 6,098 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $489,136 | 0.36% | 2,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $467,757 | 0.35% | 2,027 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $444,011 | 0.33% | 3,247 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $418,064 | 0.31% | 2,900 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $415,314 | 0.31% | 14,026 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $406,041 | 0.30% | 12,923 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $401,134 | 0.30% | 1,663 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $399,164 | 0.30% | 3,238 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $394,080 | 0.29% | 1,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $393,244 | 0.29% | 1,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $388,683 | 0.29% | 6,741 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $387,686 | 0.29% | 3,050 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $386,684 | 0.29% | 10,075 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $384,814 | 0.28% | 1,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382,018 | 0.28% | 443 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $380,264 | 0.28% | 4,936 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $378,557 | 0.28% | 8,411 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $377,245 | 0.28% | 8,113 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $375,376 | 0.28% | 4,551 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $363,429 | 0.27% | 11,739 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $358,749 | 0.27% | 747 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $358,610 | 0.27% | 4,754 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $356,172 | 0.26% | 7,173 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,971 | 0.26% | 1,195 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $348,300 | 0.26% | 3,600 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $346,164 | 0.26% | 5,293 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $337,497 | 0.25% | 1,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $336,947 | 0.25% | 3,202 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $328,117 | 0.24% | 1,919 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $322,975 | 0.24% | 7,009 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $318,653 | 0.24% | 3,191 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $317,802 | 0.23% | 948 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $297,291 | 0.22% | 5,062 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $296,186 | 0.22% | 1,668 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $287,614 | 0.21% | 903 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $282,915 | 0.21% | 11,362 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,624 | 0.20% | 6,792 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,712 | 0.20% | 306 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,169 | 0.20% | 2,855 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $266,798 | 0.20% | 4,271 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $265,161 | 0.20% | 1,252 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $260,612 | 0.19% | 3,117 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $249,333 | 0.18% | 1,761 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $247,795 | 0.18% | 551 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $244,890 | 0.18% | 526 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $235,566 | 0.17% | 2,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,388 | 0.17% | 2,356 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $224,992 | 0.17% | 3,151 | Common | SOLE |
| 803054204 | SAP | SAP SE | $224,580 | 0.17% | 925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $220,110 | 0.16% | 1,134 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $203,206 | 0.15% | 1,313 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $201,203 | 0.15% | 5,330 | 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.