Schrum Private Wealth Management LLC 13F Holdings
CIK 0001914987 · ST. AUGUSTINE, FL
As of Sep 30, 2025, Schrum Private Wealth Management LLC reported 129 positions worth
CIK 0001914987 · ST. AUGUSTINE, FL
As of Sep 30, 2025, Schrum Private Wealth Management LLC reported 129 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 19,983 | 3.3M | 9.76% |
| MICROSOFT CORP | MSFT | Technology | 17,252 | $8.9M | 6.55% |
| APPLE INC | AAPL | Technology | 24,277 | $6.2M | 4.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,146 | $4.4M | 3.21% |
| FIRST TR EXCHANGE TRADED FD | — | — | 22,424 | $3.8M | 2.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 48,070 | $3.8M | 2.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,970 | $3.5M | 2.54% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 19,488 | $2.8M | 2.08% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 14,750 | $2.8M | 2.05% |
| ABBVIE INC | ABBV | Equity | 10,649 | $2.5M | 1.81% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,648 | $2.4M | 1.79% |
| ORACLE CORP | ORCL | Technology | 8,568 | $2.4M | 1.77% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 8,351 | $2.3M | 1.71% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,815 | $2.3M | 1.71% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 3,050 | $2.3M | 1.67% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 26,163 | $2.0M | 1.50% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 74,035 | .9M | 1.43% |
| PALO ALTO NETWORKS INC | PANW | Technology | 8,941 | .8M | 1.34% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,286 | .6M | 1.20% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | — | 14,938 | .6M | 1.20% |
| AMERICAN WATER WORKS COMPANY INC | AWK | Utilities | 11,552 | .6M | 1.18% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 8,167 | .6M | 1.16% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,104 | .6M | 1.14% |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | — | 25,718 | .5M | 1.12% |
| ABBOTT LABORATORIES | ABT | Healthcare | 11,219 | .5M | 1.10% |