13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004091

Total Value

$124.7M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	19,785	$12.2M	9.80%
2	MICROSOFT CORP	MSFT	16,630	$8.3M	6.63%
3	APPLE INC	AAPL	23,950	$4.9M	3.94%
4	VANGUARD INDEX FDS	922908363	7,021	$4.0M	3.20%
5	SPDR SERIES TRUST	78464A854	49,191	$3.6M	2.87%
6	FIRST TR EXCHANGE TRADED FD	33734X176	22,424	$3.5M	2.83%
7	JPMORGAN CHASE & CO.	VYLD	11,251	$3.3M	2.62%
8	INVESCO EXCHANGE TRADED FD T	IVZ	15,030	$2.7M	2.19%
9	ISHARES TR	464287150	18,529	$2.5M	2.01%
10	VISA INC	V	6,815	$2.4M	1.94%
11	ISHARES TR	464287200	3,626	$2.3M	1.81%
12	VANGUARD WORLD FD	92204A702	3,201	$2.1M	1.70%
13	ABBVIE INC	ABBV	10,649	$2.0M	1.59%
14	FIRST TR EXCHANGE TRADED FD	33734X150	26,163	$1.9M	1.56%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,351	$1.9M	1.52%
16	AMERICAN WTR WKS CO INC NEW	030420103	13,436	$1.9M	1.50%
17	PALO ALTO NETWORKS INC	PANW	8,915	$1.8M	1.46%
18	SCHWAB STRATEGIC TR	808524771	74,027	$1.8M	1.46%
19	ACCENTURE PLC IRELAND	ACN	5,775	$1.7M	1.38%
20	ORACLE CORP	ORCL-PD	7,103	$1.6M	1.25%
21	FIRST TR EXCHANGE TRADED FD	33734X143	14,938	$1.5M	1.24%
22	ABBOTT LABS	ABLZF	11,294	$1.5M	1.23%
23	LOCKHEED MARTIN CORP	LMT	3,248	$1.5M	1.21%
24	ISHARES TR	46432F339	8,038	$1.5M	1.18%
25	FIRST TR EXCHANGE TRADED FD	33734X135	25,718	$1.4M	1.16%
26	VANGUARD INDEX FDS	922908751	5,938	$1.4M	1.13%
27	HOME DEPOT INC	HD	3,360	$1.2M	0.99%
28	VANGUARD INTL EQUITY INDEX F	922042742	9,260	$1.2M	0.95%
29	INTUITIVE SURGICAL INC	ISRG	2,069	$1.1M	0.90%
30	SPDR SERIES TRUST	78464A508	20,739	$1.1M	0.87%
31	PEPSICO INC	PEP	8,169	$1.1M	0.86%
32	VANGUARD SPECIALIZED FUNDS	921908844	5,109	$1.0M	0.84%
33	CHEVRON CORP NEW	CVX	7,151	$1.0M	0.82%
34	FIRST TR EXCHANGE TRADED FD	33734X119	14,947	$945,846	0.76%
35	PALANTIR TECHNOLOGIES INC	PLTR	6,922	$943,608	0.76%
36	FIRST TR EXCHANGE TRADED FD	33734X101	14,506	$920,275	0.74%
37	SELECT SECTOR SPDR TR	81369Y407	4,172	$906,661	0.73%
38	NVIDIA CORPORATION	NVDA	5,672	$896,088	0.72%
39	ISHARES TR	46429B697	9,405	$882,815	0.71%
40	ISHARES TR	464288679	7,423	$819,720	0.66%
41	JOHNSON & JOHNSON	JNJ	5,225	$798,213	0.64%
42	PROCTER AND GAMBLE CO	742718109	4,974	$792,485	0.64%
43	SPDR SERIES TRUST	78464A409	8,275	$788,784	0.63%
44	MCDONALDS CORP	MCD	2,610	$762,563	0.61%
45	RTX CORPORATION	RTX	5,191	$758,039	0.61%
46	ISHARES TR	46432F842	9,025	$753,474	0.60%
47	ISHARES TR	464287655	3,441	$742,672	0.60%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	1,298	$735,541	0.59%
49	COCA COLA CO	KO	10,248	$725,059	0.58%
50	GOLDMAN SACHS ETF TR	NVGLF	5,744	$697,199	0.56%
51	NORFOLK SOUTHN CORP	655844108	2,633	$673,969	0.54%
52	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$672,157	0.54%
53	EXXON MOBIL CORP	XOM	6,185	$666,696	0.53%
54	SCHWAB STRATEGIC TR	808524797	23,665	$627,114	0.50%
55	INVESCO QQQ TR	IVZ	1,076	$594,099	0.48%
56	ALPHABET INC	GOOG	3,331	$590,886	0.47%
57	GENERAL MLS INC	370334104	11,130	$576,627	0.46%
58	BANK AMERICA CORP	060505104	11,923	$564,174	0.45%
59	ISHARES TR	464287465	6,249	$558,574	0.45%
60	APPLIED MATLS INC	038222105	3,050	$558,364	0.45%
61	CAPITAL ONE FINL CORP	14040H105	2,450	$521,262	0.42%
62	WALMART INC	WMT	5,256	$513,964	0.41%
63	GOLDMAN SACHS GROUP INC	GSCE	724	$512,411	0.41%
64	BLACKSTONE INC	BX	3,355	$501,766	0.40%
65	PHILIP MORRIS INTL INC	718172109	2,743	$499,583	0.40%
66	NEXTERA ENERGY INC	NEE-PW	7,170	$497,742	0.40%
67	ABRDN ETFS	003261203	14,436	$478,532	0.38%
68	ALPHABET INC	GOOG	2,702	$476,152	0.38%
69	META PLATFORMS INC	META	622	$459,131	0.37%
70	FIRST TR EXCHANGE TRADED FD	33734X168	7,730	$440,224	0.35%
71	COSTCO WHSL CORP NEW	22160K105	443	$438,544	0.35%
72	SCHWAB STRATEGIC TR	808524409	15,541	$430,031	0.34%
73	SCHWAB STRATEGIC TR	808524102	17,850	$425,366	0.34%
74	ILLINOIS TOOL WKS INC	452308109	1,700	$420,326	0.34%
75	AMAZON COM INC	AMZN	1,893	$415,197	0.33%
76	UNION PAC CORP	UNP	1,800	$414,144	0.33%
77	AMEREN CORP	AEE	4,212	$404,520	0.32%
78	AUTODESK INC	ADSK	1,300	$402,442	0.32%
79	ISHARES GOLD TR	IAU	6,415	$400,039	0.32%
80	UNILEVER PLC	UNLYF	6,223	$380,674	0.31%
81	ISHARES TR	46432F388	3,305	$374,157	0.30%
82	INVESCO EXCHANGE TRADED FD T	IVZ	3,050	$358,192	0.29%
83	FIRST TR EXCHANGE TRADED FD	33734X184	8,411	$356,437	0.29%
84	ISHARES TR	464287309	3,237	$356,431	0.29%
85	ISHARES BITCOIN TRUST ETF	IBIT	5,707	$349,363	0.28%
86	REVVITY INC	RVTY	3,600	$348,192	0.28%
87	ALTRIA GROUP INC	MO	5,880	$344,718	0.28%
88	ISHARES TR	46435G326	4,533	$344,687	0.28%
89	SCHLUMBERGER LTD	SLB	9,917	$335,178	0.27%
90	PFIZER INC	PFE	13,816	$334,909	0.27%
91	SPDR DOW JONES INDL AVERAGE	78467X109	759	$334,577	0.27%
92	WISDOMTREE TR	WT	2,900	$331,383	0.27%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,100	$324,382	0.26%
94	CISCO SYS INC	CSCO	4,587	$318,246	0.26%
95	FIRST TR EXCHANGE-TRADED FD	33734H106	7,009	$313,302	0.25%
96	VERIZON COMMUNICATIONS INC	VZ	7,178	$310,606	0.25%
97	QUALCOMM INC	QCOM	1,917	$305,302	0.24%
98	VANGUARD WORLD FD	92204A884	1,743	$298,105	0.24%
99	VANGUARD INDEX FDS	922908611	1,504	$293,295	0.24%
100	DISNEY WALT CO	254687106	2,290	$283,939	0.23%
101	GENERAL AMERN INVS CO INC	368802104	5,062	$283,674	0.23%
102	VANGUARD INDEX FDS	922908769	928	$282,135	0.23%
103	SAP SE	SAPGF	925	$281,153	0.23%
104	CONOCOPHILLIPS	COP	3,029	$271,831	0.22%
105	DEERE & CO	DE	526	$267,466	0.21%
106	STARBUCKS CORP	SBUX	2,869	$262,886	0.21%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$257,260	0.21%
108	EATON CORP PLC	ETN	718	$256,319	0.21%
109	AMERICAN TOWER CORP NEW	03027X100	1,132	$250,230	0.20%
110	LOWES COS INC	548661107	1,112	$246,679	0.20%
111	MERCK & CO INC	MRK	3,000	$237,476	0.19%
112	MORGAN STANLEY	MS-PQ	1,685	$237,317	0.19%
113	VANGUARD TAX-MANAGED FDS	921943858	4,095	$233,457	0.19%
114	SCHWAB CHARLES CORP	SCHW-PJ	2,556	$233,209	0.19%
115	VANGUARD INTL EQUITY INDEX F	922042874	2,978	$230,795	0.19%
116	INVESCO EXCH TRADED FD TR II	IVZ	3,148	$229,264	0.18%
117	DIGITAL RLTY TR INC	253868103	1,312	$228,738	0.18%
118	ISHARES TR	464288257	1,761	$226,511	0.18%
119	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$225,952	0.18%
120	VANGUARD STAR FDS	921909768	3,245	$224,143	0.18%
121	LINDE PLC	LIN	472	$221,453	0.18%
122	PARKER-HANNIFIN CORP	PH	305	$212,710	0.17%
123	BECTON DICKINSON & CO	BDX	1,234	$212,585	0.17%
124	THE CIGNA GROUP	125523100	633	$208,827	0.17%
125	YUM BRANDS INC	YUM	1,370	$203,007	0.16%