13F HOLDINGS REPORT

Schrum Private Wealth Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001914987-26-000001

Total Value

$135.3M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	20,159	$13.7M	10.16%
2	MICROSOFT CORP	MSFT	17,167	$8.3M	6.14%
3	APPLE INC	AAPL	24,280	$6.6M	4.88%
4	VANGUARD INDEX FDS	922908363	7,441	$4.7M	3.45%
5	SPDR SERIES TRUST	78464A854	50,689	$4.1M	3.01%
6	FIRST TR EXCHANGE TRADED FD	33734X176	22,424	$3.8M	2.79%
7	JPMORGAN CHASE & CO.	VYLD	10,966	$3.5M	2.61%
8	ISHARES TR	464287150	20,040	$3.0M	2.20%
9	INVESCO EXCHANGE TRADED FD T	IVZ	13,512	$2.6M	1.91%
10	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,351	$2.5M	1.88%
11	ISHARES TR	464287200	3,658	$2.5M	1.85%
12	ABBVIE INC	ABBV	10,649	$2.4M	1.80%
13	VISA INC	V	6,815	$2.4M	1.77%
14	VANGUARD WORLD FD	92204A702	2,952	$2.2M	1.65%
15	FIRST TR EXCHANGE TRADED FD	33734X150	25,663	$2.0M	1.52%
16	SCHWAB STRATEGIC TR	808524771	74,793	$2.0M	1.50%
17	ORACLE CORP	ORCL-PD	8,570	$1.7M	1.24%
18	PALO ALTO NETWORKS INC	PANW	8,941	$1.6M	1.22%
19	ISHARES TR	46432F339	8,269	$1.6M	1.21%
20	LOCKHEED MARTIN CORP	LMT	3,254	$1.6M	1.16%
21	FIRST TR EXCHANGE TRADED FD	33734X135	25,718	$1.6M	1.15%
22	VANGUARD INDEX FDS	922908751	5,946	$1.5M	1.13%
23	VANGUARD INTL EQUITY INDEX F	922042742	10,217	$1.4M	1.07%
24	ABBOTT LABS	ABLZF	11,144	$1.4M	1.03%
25	FIRST TR EXCHANGE TRADED FD	33734X143	11,432	$1.3M	0.96%
26	VANGUARD SPECIALIZED FUNDS	921908844	5,583	$1.2M	0.91%
27	PALANTIR TECHNOLOGIES INC	PLTR	6,832	$1.2M	0.90%
28	AMERICAN WTR WKS CO INC NEW	030420103	9,234	$1.2M	0.89%
29	ACCENTURE PLC IRELAND	ACN	4,428	$1.2M	0.88%
30	SPDR SERIES TRUST	78464A508	20,671	$1.2M	0.87%
31	INTUITIVE SURGICAL INC	ISRG	2,069	$1.2M	0.87%
32	HOME DEPOT INC	HD	3,388	$1.2M	0.86%
33	ALPHABET INC	GOOG	3,661	$1.1M	0.85%
34	PEPSICO INC	PEP	7,904	$1.1M	0.84%
35	JOHNSON & JOHNSON	JNJ	5,430	$1.1M	0.83%
36	CHEVRON CORP NEW	CVX	6,981	$1.1M	0.79%
37	RTX CORPORATION	RTX	5,472	$1.0M	0.74%
38	SELECT SECTOR SPDR TR	81369Y407	8,244	$984,446	0.73%
39	FIRST TR EXCHANGE TRADED FD	33734X101	14,206	$971,291	0.72%
40	SPDR SERIES TRUST	78464A409	8,942	$954,135	0.71%
41	ISHARES TR	46432F842	10,550	$943,922	0.70%
42	NVIDIA CORPORATION	NVDA	5,008	$933,978	0.69%
43	MCDONALDS CORP	MCD	3,038	$928,504	0.69%
44	FIRST TR EXCHANGE TRADED FD	33734X119	14,947	$906,984	0.67%
45	ALPHABET INC	GOOG	2,849	$891,850	0.66%
46	NORFOLK SOUTHN CORP	655844108	2,950	$851,724	0.63%
47	ISHARES TR	464288679	7,715	$849,803	0.63%
48	EXXON MOBIL CORP	XOM	6,917	$832,388	0.62%
49	ISHARES TR	46429B697	8,735	$822,472	0.61%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	1,298	$783,324	0.58%
51	GOLDMAN SACHS ETF TR	NVGLF	5,637	$746,134	0.55%
52	SCHWAB STRATEGIC TR	808524797	26,587	$729,280	0.54%
53	INVESCO QQQ TR	IVZ	1,184	$727,456	0.54%
54	COCA COLA CO	KO	10,180	$711,727	0.53%
55	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$710,602	0.53%
56	PROCTER AND GAMBLE CO	742718109	4,900	$702,286	0.52%
57	ISHARES TR	464287655	2,783	$685,222	0.51%
58	ISHARES TR	464287465	7,051	$677,050	0.50%
59	APPLIED MATLS INC	038222105	2,557	$657,125	0.49%
60	BANK AMERICA CORP	060505104	11,946	$657,012	0.49%
61	GOLDMAN SACHS GROUP INC	GSCE	699	$614,421	0.45%
62	ISHARES GOLD TR	IAU	7,450	$604,716	0.45%
63	SCHWAB STRATEGIC TR	808524102	22,325	$585,575	0.43%
64	PHILIP MORRIS INTL INC	718172109	3,532	$566,533	0.42%
65	WALMART INC	WMT	4,897	$545,534	0.40%
66	BLACKSTONE INC	BX	3,302	$508,886	0.38%
67	FIRST TR EXCHANGE TRADED FD	33734X168	7,730	$501,081	0.37%
68	META PLATFORMS INC	META	754	$497,753	0.37%
69	CAPITAL ONE FINL CORP	14040H105	2,043	$495,141	0.37%
70	NEXTERA ENERGY INC	NEE-PW	6,098	$489,581	0.36%
71	ROYAL BK CDA	780087102	2,869	$489,136	0.36%
72	AMAZON COM INC	AMZN	2,027	$467,757	0.35%
73	ISHARES TR	46432F388	3,247	$444,011	0.33%
74	WISDOMTREE TR	WT	2,900	$418,064	0.31%
75	SCHWAB STRATEGIC TR	808524409	14,026	$415,314	0.31%
76	SEACOAST BKG CORP FLA	SE	12,923	$406,041	0.30%
77	LOWES COS INC	548661107	1,663	$401,134	0.30%
78	ISHARES TR	464287309	3,238	$399,164	0.30%
79	ILLINOIS TOOL WKS INC	452308109	1,600	$394,080	0.29%
80	UNION PAC CORP	UNP	1,700	$393,244	0.29%
81	ALTRIA GROUP INC	MO	6,741	$388,683	0.29%
82	INVESCO EXCHANGE TRADED FD T	IVZ	3,050	$387,686	0.29%
83	SLB LIMITED	SLB	10,075	$386,684	0.29%
84	AUTODESK INC	ADSK	1,300	$384,814	0.28%
85	COSTCO WHSL CORP NEW	22160K105	443	$382,018	0.28%
86	CISCO SYS INC	CSCO	4,936	$380,264	0.28%
87	FIRST TR EXCHANGE TRADED FD	33734X184	8,411	$378,557	0.28%
88	GENERAL MLS INC	370334104	8,113	$377,245	0.28%
89	ISHARES TR	46435G326	4,551	$375,376	0.28%
90	ABRDN ETFS	003261203	11,739	$363,429	0.27%
91	SPDR DOW JONES INDL AVERAGE	78467X109	747	$358,749	0.27%
92	VANGUARD STAR FDS	921909768	4,754	$358,610	0.27%
93	ISHARES BITCOIN TRUST ETF	IBIT	7,173	$356,172	0.26%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,195	$353,971	0.26%
95	REVVITY INC	RVTY	3,600	$348,300	0.26%
96	UNILEVER PLC	UNLYF	5,293	$346,164	0.26%
97	VANGUARD WORLD FD	92204A884	1,743	$337,497	0.25%
98	MERCK & CO INC	MRK	3,202	$336,947	0.25%
99	QUALCOMM INC	QCOM	1,919	$328,117	0.24%
100	FIRST TR EXCHANGE-TRADED FD	33734H106	7,009	$322,975	0.24%
101	AMEREN CORP	AEE	3,191	$318,653	0.24%
102	VANGUARD INDEX FDS	922908769	948	$317,802	0.23%
103	GENERAL AMERN INVS CO INC	368802104	5,062	$297,291	0.22%
104	MORGAN STANLEY	MS-PQ	1,668	$296,186	0.22%
105	EATON CORP PLC	ETN	903	$287,614	0.21%
106	PFIZER INC	PFE	11,362	$282,915	0.21%
107	VERIZON COMMUNICATIONS INC	VZ	6,792	$276,624	0.20%
108	PARKER-HANNIFIN CORP	PH	306	$268,712	0.20%
109	CONOCOPHILLIPS	COP	2,855	$267,169	0.20%
110	VANGUARD TAX-MANAGED FDS	921943858	4,271	$266,798	0.20%
111	VANGUARD INDEX FDS	922908611	1,252	$265,161	0.20%
112	VANGUARD INTL EQUITY INDEX F	922042874	3,117	$260,612	0.19%
113	ISHARES TR	464288257	1,761	$249,333	0.18%
114	TESLA INC	TSLA	551	$247,795	0.18%
115	DEERE & CO	DE	526	$244,890	0.18%
116	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$235,566	0.17%
117	SCHWAB CHARLES CORP	SCHW-PJ	2,356	$235,388	0.17%
118	INVESCO EXCH TRADED FD TR II	IVZ	3,151	$224,992	0.17%
119	SAP SE	SAPGF	925	$224,580	0.17%
120	BECTON DICKINSON & CO	BDX	1,134	$220,110	0.16%
121	DIGITAL RLTY TR INC	253868103	1,313	$203,206	0.15%
122	ISHARES TR	46434V274	5,330	$201,203	0.15%