13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001914987-25-000004

Total Value

$136.4M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	19,983	$13.3M	9.76%
2	MICROSOFT CORP	MSFT	17,252	$8.9M	6.55%
3	APPLE INC	AAPL	24,277	$6.2M	4.53%
4	VANGUARD INDEX FDS	922908363	7,146	$4.4M	3.21%
5	FIRST TR EXCHANGE TRADED FD	33734X176	22,424	$3.8M	2.76%
6	SPDR SERIES TRUST	78464A854	48,070	$3.8M	2.76%
7	JPMORGAN CHASE & CO.	VYLD	10,970	$3.5M	2.54%
8	ISHARES TR	464287150	19,488	$2.8M	2.08%
9	INVESCO EXCHANGE TRADED FD T	IVZ	14,750	$2.8M	2.05%
10	ABBVIE INC	ABBV	10,649	$2.5M	1.81%
11	ISHARES TR	464287200	3,648	$2.4M	1.79%
12	ORACLE CORP	ORCL-PD	8,568	$2.4M	1.77%
13	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,351	$2.3M	1.71%
14	VISA INC	V	6,815	$2.3M	1.71%
15	VANGUARD WORLD FD	92204A702	3,050	$2.3M	1.67%
16	FIRST TR EXCHANGE TRADED FD	33734X150	26,163	$2.0M	1.50%
17	SCHWAB STRATEGIC TR	808524771	74,035	$1.9M	1.43%
18	PALO ALTO NETWORKS INC	PANW	8,941	$1.8M	1.34%
19	LOCKHEED MARTIN CORP	LMT	3,286	$1.6M	1.20%
20	FIRST TR EXCHANGE TRADED FD	33734X143	14,938	$1.6M	1.20%
21	AMERICAN WTR WKS CO INC NEW	030420103	11,552	$1.6M	1.18%
22	ISHARES TR	46432F339	8,167	$1.6M	1.16%
23	VANGUARD INDEX FDS	922908751	6,104	$1.6M	1.14%
24	FIRST TR EXCHANGE TRADED FD	33734X135	25,718	$1.5M	1.12%
25	ABBOTT LABS	ABLZF	11,219	$1.5M	1.10%
26	HOME DEPOT INC	HD	3,385	$1.4M	1.01%
27	VANGUARD INTL EQUITY INDEX F	922042742	9,268	$1.3M	0.94%
28	PALANTIR TECHNOLOGIES INC	PLTR	6,931	$1.3M	0.93%
29	ACCENTURE PLC IRELAND	ACN	4,874	$1.2M	0.88%
30	PEPSICO INC	PEP	8,248	$1.2M	0.85%
31	SPDR SERIES TRUST	78464A508	20,799	$1.2M	0.84%
32	CHEVRON CORP NEW	CVX	7,124	$1.1M	0.81%
33	VANGUARD SPECIALIZED FUNDS	921908844	5,088	$1.1M	0.81%
34	NVIDIA CORPORATION	NVDA	5,682	$1.1M	0.78%
35	JOHNSON & JOHNSON	JNJ	5,514	$1.0M	0.75%
36	FIRST TR EXCHANGE TRADED FD	33734X101	14,506	$989,619	0.73%
37	SELECT SECTOR SPDR TR	81369Y407	4,122	$987,858	0.72%
38	FIRST TR EXCHANGE TRADED FD	33734X119	14,947	$936,738	0.69%
39	INTUITIVE SURGICAL INC	ISRG	2,069	$925,320	0.68%
40	MCDONALDS CORP	MCD	3,038	$923,218	0.68%
41	RTX CORPORATION	RTX	5,469	$915,094	0.67%
42	ISHARES TR	46429B697	9,394	$893,816	0.66%
43	NORFOLK SOUTHN CORP	655844108	2,950	$886,210	0.65%
44	SPDR SERIES TRUST	78464A409	8,285	$865,877	0.63%
45	ISHARES TR	46432F842	9,732	$849,770	0.62%
46	ISHARES TR	464288679	7,541	$833,204	0.61%
47	ALPHABET INC	GOOG	3,331	$811,265	0.59%
48	PROCTER AND GAMBLE CO	742718109	5,253	$807,103	0.59%
49	EXXON MOBIL CORP	XOM	6,875	$775,091	0.57%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	1,298	$773,910	0.57%
51	GOLDMAN SACHS ETF TR	NVGLF	5,747	$748,633	0.55%
52	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$709,104	0.52%
53	ALPHABET INC	GOOG	2,849	$692,626	0.51%
54	COCA COLA CO	KO	10,241	$679,198	0.50%
55	ISHARES TR	464287655	2,783	$673,530	0.49%
56	INVESCO QQQ TR	IVZ	1,090	$654,600	0.48%
57	SCHWAB STRATEGIC TR	808524797	23,832	$650,615	0.48%
58	ISHARES TR	464287465	6,923	$646,376	0.47%
59	BANK AMERICA CORP	060505104	11,935	$615,701	0.45%
60	APPLIED MATLS INC	038222105	2,800	$573,272	0.42%
61	PHILIP MORRIS INTL INC	718172109	3,532	$572,890	0.42%
62	SCHWAB STRATEGIC TR	808524102	22,257	$572,221	0.42%
63	BLACKSTONE INC	BX	3,319	$566,965	0.42%
64	GOLDMAN SACHS GROUP INC	GSCE	699	$556,649	0.41%
65	WALMART INC	WMT	5,338	$550,095	0.40%
66	ISHARES GOLD TR	IAU	7,217	$525,182	0.39%
67	NEXTERA ENERGY INC	NEE-PW	6,952	$524,773	0.38%
68	GENERAL MLS INC	370334104	10,024	$505,436	0.37%
69	ISHARES BITCOIN TRUST ETF	IBIT	7,724	$502,100	0.37%
70	ABRDN ETFS	003261203	14,478	$497,441	0.36%
71	SEACOAST BKG CORP FLA	SE	16,015	$487,336	0.36%
72	FIRST TR EXCHANGE TRADED FD	33734X168	7,730	$476,091	0.35%
73	META PLATFORMS INC	META	622	$456,828	0.33%
74	AMAZON COM INC	AMZN	2,044	$448,692	0.33%
75	ALTRIA GROUP INC	MO	6,740	$445,228	0.33%
76	SCHWAB STRATEGIC TR	808524409	14,920	$434,322	0.32%
77	CAPITAL ONE FINL CORP	14040H105	2,043	$434,301	0.32%
78	ILLINOIS TOOL WKS INC	452308109	1,650	$430,254	0.32%
79	UNION PAC CORP	UNP	1,800	$425,466	0.31%
80	ROYAL BK CDA	780087102	2,869	$422,661	0.31%
81	LOWES COS INC	548661107	1,663	$417,949	0.31%
82	AUTODESK INC	ADSK	1,300	$412,972	0.30%
83	COSTCO WHSL CORP NEW	22160K105	443	$410,053	0.30%
84	ISHARES TR	46432F388	3,249	$406,280	0.30%
85	ISHARES TR	464287309	3,238	$390,877	0.29%
86	AMEREN CORP	AEE	3,738	$390,172	0.29%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,050	$382,531	0.28%
88	FIRST TR EXCHANGE TRADED FD	33734X184	8,411	$382,258	0.28%
89	WISDOMTREE TR	WT	2,900	$371,287	0.27%
90	UNILEVER PLC	UNLYF	6,173	$365,948	0.27%
91	ISHARES TR	46435G326	4,322	$346,493	0.25%
92	SPDR DOW JONES INDL AVERAGE	78467X109	745	$345,372	0.25%
93	SCHLUMBERGER LTD	SLB	9,991	$343,400	0.25%
94	PFIZER INC	PFE	13,287	$338,553	0.25%
95	CISCO SYS INC	CSCO	4,928	$337,197	0.25%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,195	$337,181	0.25%
97	QUALCOMM INC	QCOM	2,019	$335,713	0.25%
98	VANGUARD WORLD FD	92204A884	1,743	$327,213	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33734H106	7,009	$324,096	0.24%
100	REVVITY INC	RVTY	3,600	$315,540	0.23%
101	GENERAL AMERN INVS CO INC	368802104	5,062	$314,907	0.23%
102	VANGUARD INDEX FDS	922908769	947	$310,634	0.23%
103	VERIZON COMMUNICATIONS INC	VZ	6,985	$306,973	0.23%
104	CONOCOPHILLIPS	COP	2,943	$278,290	0.20%
105	MERCK & CO INC	MRK	3,248	$272,529	0.20%
106	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$270,460	0.20%
107	EATON CORP PLC	ETN	718	$268,712	0.20%
108	MORGAN STANLEY	MS-PQ	1,665	$264,631	0.19%
109	DISNEY WALT CO	254687106	2,291	$262,295	0.19%
110	VANGUARD INDEX FDS	922908611	1,252	$261,305	0.19%
111	VANGUARD TAX-MANAGED FDS	921943858	4,211	$252,303	0.19%
112	SAP SE	SAPGF	925	$247,046	0.18%
113	ISHARES TR	464288257	1,761	$243,490	0.18%
114	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$241,408	0.18%
115	TESLA INC	TSLA	541	$240,593	0.18%
116	DEERE & CO	DE	526	$240,518	0.18%
117	VANGUARD STAR FDS	921909768	3,252	$238,902	0.18%
118	VANGUARD INTL EQUITY INDEX F	922042874	2,978	$237,644	0.17%
119	SCHWAB CHARLES CORP	SCHW-PJ	2,456	$234,474	0.17%
120	INVESCO EXCH TRADED FD TR II	IVZ	3,149	$231,410	0.17%
121	PARKER-HANNIFIN CORP	PH	305	$231,361	0.17%
122	DIGITAL RLTY TR INC	253868103	1,313	$227,072	0.17%
123	DUKE ENERGY CORP NEW	DUKB	1,834	$226,835	0.17%
124	LINDE PLC	LIN	473	$224,457	0.16%
125	AMERICAN TOWER CORP NEW	03027X100	1,109	$213,220	0.16%
126	STARBUCKS CORP	SBUX	2,519	$213,107	0.16%
127	BECTON DICKINSON & CO	BDX	1,134	$212,283	0.16%
128	CENCORA INC	COR	644	$201,269	0.15%
129	YUM BRANDS INC	YUM	1,320	$200,640	0.15%