Schrum Private Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Schrum Private Wealth Management LLC reported 124 stock positions worth $113.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 35 and reduced 33. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
ST. AUGUSTINE, FL
CIK
0001914987
Portfolio Value
$113.7M (Q1 2025)
SEC Filing
0001085146-25-002559 ↗ filed May 2, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.2M Q1 2024 Q2 2024: $110.9M Q2 2024 Q3 2024: $193.5M Q3 2024 Q4 2024: $118.0M Q4 2024 Q1 2025: $113.7M $113.7M Q1 2025 Q2 2025: $124.7M Q2 2025 Q3 2025: $136.4M Q3 2025 Q4 2025: $135.3M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $97.3M Q2 2026

Holdings 124 stocks · $113.7M
SPY SS SPDR S&P 500 ETF Trust-US 9.84% 20,003 $11.2M Reduce -0.6%
MSFT Microsoft Corp. 5.56% 16,827 $6.3M Reduce -1.7%
AAPL Apple Inc. 4.75% 24,301 $5.4M Reduce -4.4%
VOO Vanguard S&P 500 ETF 2.68% 5,922 $3.0M Add +5.2%
FXL First Trust Technology Alpha 2.61% 22,424 $3.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.42% 11,240 $2.8M Add +0.0%
RSP Invesco S&P 500 Equal Weight 2.39% 15,693 $2.7M Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.23% 38,551 $2.5M Add +3.6%
V Visa Inc. Class A 2.10% 6,815 $2.4M No change
ABBV Abbvie Inc. 1.97% 10,682 $2.2M Add +0.6%
ITOT iShares Core S&P Total U.S. 1.82% 16,979 $2.1M Add +4.6%
IVV iShares Core S&P 500 ETF 1.82% 3,686 $2.1M Reduce -3.3%
AWK American Water Works Co. Inc. 1.74% 13,435 $2.0M Reduce -1.5%
FXR First Trust Indst/Producers 1.60% 26,163 $1.8M No change
ACN Accenture PLC Class A 1.58% 5,775 $1.8M Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.54% 74,018 $1.7M Add +0.0%
VGT Vanguard Info Tech ETF 1.51% 3,176 $1.7M No change
FXH First Trust Health Care Alph 1.36% 14,938 $1.5M Reduce -1.3%
PANW Palo Alto Networks Inc. 1.34% 8,915 $1.5M No change
ABT Abbott Laboratories 1.32% 11,294 $1.5M Add +0.0%
LMT Lockheed Martin Corp. 1.27% 3,223 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 1.22% 8,351 $1.4M Add +3.1%
FXO First Trust Financial Alphad 1.20% 25,718 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 1.15% 5,895 $1.3M Add +0.6%
QUAL iShares MSCI USA Quality Fac 1.13% 7,511 $1.3M Add +9.4%
PEP Pepsico Inc. 1.09% 8,282 $1.2M Add +0.2%
HD Home Depot Inc. 1.08% 3,358 $1.2M Reduce -2.4%
CVX Chevron Corp. 1.07% 7,244 $1.2M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.93% 20,675 $1.1M Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.90% 2,069 $1.0M Reduce -4.6%
ORCL Oracle Corp. 0.87% 7,100 $993K Add +0.0%
FXG First Trust Consumer Staples 0.86% 14,947 $977K No change
VT Vanguard Tot World STK ETF 0.81% 7,908 $917K Add +0.1%
JNJ Johnson & Johnson 0.79% 5,423 $899K Reduce -6.9%
USMV iShares MSCI USA Min Vol Fac 0.76% 9,274 $869K Reduce -18.5%
VIG Vanguard Dividend Apprec ETF 0.75% 4,376 $849K Add +18.2%
FXD First Trust Consumer Discret 0.74% 14,506 $840K No change
XLY SS Consumer Disc Select Sect 0.72% 4,172 $824K Add +0.0%
PG The Procter & Gamble Co. 0.72% 4,825 $822K Reduce -3.8%
GSLC Goldman Activebeta US LC ETF 0.72% 7,414 $816K Add +0.1%
MCD McDonald's Corp. 0.72% 2,610 $815K No change
SHV iShares 0-1 Year Treasury Bo 0.68% 6,999 $773K Add +18.9%
XOM Exxon Mobil Corp. 0.64% 6,159 $732K Reduce -2.5%
KO The Coca-Cola Co. 0.63% 10,038 $719K No change
MDY State Street SPDR S&P Midcap 0.61% 1,298 $693K No change
RTX RTX Corp. 0.60% 5,188 $687K Add +0.1%
IWM iShares Russell 2000 ETF 0.60% 3,441 $687K Reduce -10.6%
GIS General Mills Inc. 0.59% 11,228 $671K Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.58% 8,265 $664K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.58% 23,495 $657K Reduce -17.7%
NSC Norfolk Southern Corp. 0.55% 2,633 $624K No change
SPGP Invesco S&P 500 Garp ETF 0.55% 6,241 $623K No change
NVDA Nvidia Corp. 0.54% 5,702 $618K Add +26.1%
IEFA iShares Core MSCI Eafe ETF 0.54% 8,133 $615K Reduce -13.8%
PLTR Palantir Technologies Inc. Class A 0.52% 7,051 $595K Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.49% 1,176 $552K No change
GOOG Alphabet Inc. Class C 0.46% 3,331 $520K Reduce -5.7%
NEE Nextera Energy Inc. 0.45% 7,163 $508K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 11,910 $497K Reduce -1.9%
WMT Walmart Inc. 0.43% 5,617 $493K Add +21.8%
BX Blackstone Inc. 0.41% 3,353 $469K Add +14.5%
AEE Ameren Corporation 0.41% 4,622 $464K Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.40% 5,616 $459K Reduce -0.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.39% 13,129 $448K Add +0.2%
AMAT Applied Materials Inc. 0.39% 3,050 $443K No change
PM Philip Morris International 0.38% 2,743 $435K No change
FXZ First Trust Materials Alphad 0.38% 7,730 $429K No change
UNP Union Pacific Corp. 0.37% 1,800 $425K No change
ITW Illinois Tool Works 0.37% 1,700 $422K No change
SCHV Schwab US Large-Cap Value 0.37% 15,767 $419K Reduce -2.1%
COST Costco Wholesale Corp. 0.37% 443 $419K No change
GOOGL Alphabet Inc. Class A 0.36% 2,681 $415K Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 9,848 $412K Add +0.7%
DFS Discover Financial Services 0.36% 2,407 $411K No change
GS Goldman Sachs Group Inc. 0.35% 724 $396K No change
SCHB Schwab US Broad Market ETF 0.34% 17,850 $384K No change
AMZN Amazon.com Inc. 0.34% 2,014 $383K Add +19.4%
RVTY Revvity Inc. 0.34% 3,600 $381K No change
IAU iShares Gold Trust 0.33% 6,415 $378K No change
UL Unilever PLC 0.33% 6,223 $371K No change
META Meta Platforms Inc. Class A 0.32% 622 $359K Add +8.7%
MO Altria Group Inc. 0.31% 5,880 $353K No change
PFE Pfizer Inc. 0.31% 13,908 $352K Reduce -3.1%
VZ Verizon Communications Inc. 0.31% 7,737 $351K Add +10.4%
VLUE iShares MSCI USA Value Facto 0.31% 3,290 $351K No change
FXU First Trust Utilities Alphad 0.30% 8,411 $345K No change
ADSK Autodesk Inc. 0.30% 1,300 $340K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 790 $332K Reduce -33.2%
IDEV iShares Core MSCI Dev MKTS 0.28% 4,676 $322K Reduce -15.2%
DXJ Wisdomtree Japan Hedged Eq 0.28% 2,900 $320K No change
COP Conocophillips 0.28% 3,029 $318K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,190 $315K Reduce -0.3%
FVD First Trust Value Line DVD 0.27% 7,009 $313K No change
QCOM Qualcomm Inc. 0.26% 1,917 $294K No change
PWB Invesco Large Cap Growth ETF 0.26% 3,050 $293K No change
BDX Becton Dickinson and Co. 0.25% 1,234 $283K No change
CSCO Cisco Systems Inc. 0.25% 4,577 $282K Reduce -4.0%
SBUX Starbucks Corp. 0.25% 2,869 $281K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 1,504 $280K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,100 $274K No change

Show all 124 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -4.4% 4.75% −0.65
MSFT Microsoft Corp. Reduce -1.7% 5.56% −0.56
ALL Allstate Corp. Sold out 0.00% −0.28
FXL First Trust Technology Alpha Reduce -0.7% 2.61% −0.23
TGT Target Corp. Sold out 0.00% −0.21
ETN Eaton Corp. PLC Sold out 0.00% −0.20
FTC First Trust Large Cap Growth Sold out 0.00% −0.19
MS Morgan Stanley Sold out 0.00% −0.18
DHR Danaher Corp. Sold out 0.00% −0.18
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.17
ACN Accenture PLC Class A Reduce -1.9% 1.58% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 9.84% −0.15
DIA SS SPDR Dow Jones Indus Avg Reduce -33.2% 0.29% −0.13
IWM iShares Russell 2000 ETF Reduce -10.6% 0.60% −0.12
GOOG Alphabet Inc. Class C Reduce -5.7% 0.46% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -18.5% 0.76% −0.09
SCHD Schwab US DVD Equity ETF Reduce -17.7% 0.58% −0.08
IVV iShares Core S&P 500 ETF Reduce -3.3% 1.82% −0.08
ISRG Intuitive Surgical Inc. Reduce -4.6% 0.90% −0.06
HD Home Depot Inc. Reduce -2.4% 1.08% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.5% 0.93% −0.04
MRK Merck & Co. Inc. Reduce -8.0% 0.24% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.28% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.9% 0.24% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -13.8% 0.54% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -15.2% 0.28% −0.02
BAC Bank of America Corp. Reduce -1.9% 0.44% −0.02
PFE Pfizer Inc. Reduce -3.1% 0.31% −0.01
CSCO Cisco Systems Inc. Reduce -4.0% 0.25% +0.01
PG The Procter & Gamble Co. Reduce -3.8% 0.72% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 2.39% +0.01
SCHV Schwab US Large-Cap Value Reduce -2.1% 0.37% +0.01
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.20% +0.02
FXH First Trust Health Care Alph Reduce -1.3% 1.36% +0.03
AEE Ameren Corporation Reduce -8.2% 0.41% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -6.9% 0.52% +0.04
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.40% +0.04
XOM Exxon Mobil Corp. Reduce -2.5% 0.64% +0.07
JNJ Johnson & Johnson Reduce -6.9% 0.79% +0.08
AWK American Water Works Co. Inc. Reduce -1.5% 1.74% +0.30

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +0.6% 1.97% +0.37
ABT Abbott Laboratories Add +0.0% 1.32% +0.24
IBIT iShares Bitcoin Trust ETF New 0.22% +0.22
LIN Linde PLC New 0.19% +0.19
YUM Yum! Brands Inc. New 0.19% +0.19
VGK Vanguard Ftse Europe ETF New 0.18% +0.18
CI The Cigna Group New 0.18% +0.18
ROP Roper Technologies Inc. New 0.18% +0.18
CVX Chevron Corp. Add +0.1% 1.07% +0.18
VXUS Vanguard Total Intl Stock New 0.18% +0.18
SCHW Schwab (charles) Corp. New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +0.0% 2.42% +0.14
VIG Vanguard Dividend Apprec ETF Add +18.2% 0.75% +0.13
SHV iShares 0-1 Year Treasury Bo Add +18.9% 0.68% +0.13
VOO Vanguard S&P 500 ETF Add +5.2% 2.68% +0.11
RTX RTX Corp. Add +0.1% 0.60% +0.10
QUAL iShares MSCI USA Quality Fac Add +9.4% 1.13% +0.09
WMT Walmart Inc. Add +21.8% 0.43% +0.08
VZ Verizon Communications Inc. Add +10.4% 0.31% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.6% 2.23% +0.06
ITOT iShares Core S&P Total U.S. Add +4.6% 1.82% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 1.54% +0.05
BCD Abrdn Bloomberg All Commodit Add +0.2% 0.39% +0.05
SLB SLB Ltd. Add +0.7% 0.36% +0.04
AMT American Tower Corp. Add +0.2% 0.22% +0.04
META Meta Platforms Inc. Class A Add +8.7% 0.32% +0.03
NVDA Nvidia Corp. Add +26.1% 0.54% +0.03
PEP Pepsico Inc. Add +0.2% 1.09% +0.03
AMZN Amazon.com Inc. Add +19.4% 0.34% +0.02
SPLV Invesco S&P 500 Low Volatili Add +0.1% 0.23% +0.02
VT Vanguard Tot World STK ETF Add +0.1% 0.81% +0.02
NEE Nextera Energy Inc. Add +0.1% 0.45% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.22% −0.00
GSLC Goldman Activebeta US LC ETF Add +0.1% 0.72% −0.01
BX Blackstone Inc. Add +14.5% 0.41% −0.02
GIS General Mills Inc. Add +0.0% 0.59% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +2.5% 0.58% −0.02
DLR Digital Realty Trust Inc. Add +0.4% 0.19% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 1.15% −0.04
GOOGL Alphabet Inc. Class A Add +2.2% 0.36% −0.06
XLY SS Consumer Disc Select Sect Add +0.0% 0.72% −0.07
ORCL Oracle Corp. Add +0.0% 0.87% −0.13
TSM Taiwan Semiconductor-SP ADR Add +3.1% 1.22% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$97.3MSPY, MSFT, AAPL, FXL, SPYM
Q1 2026 126$131.1MSPY, MSFT, AAPL, VOO, SPYM
Q4 2025 122$135.3MSPY, MSFT, AAPL, VOO, SPYM
Q3 2025 129$136.4MSPY, MSFT, AAPL, VOO, FXL
Q2 2025 125$124.7MSPY, MSFT, AAPL, VOO, SPYM
Q1 2025 124$113.7MSPY, MSFT, AAPL, VOO, FXL
Q4 2024 124$118.0MSPY, MSFT, AAPL, FXL, VOO
Q3 2024 167$193.5MSPY, MSFT, AAPL, FXL, RSP
Q2 2024 126$110.9MSPY, MSFT, AAPL, FXL, RSP
Q1 2024 132$110.2MSPY, MSFT, AAPL, FXL, RSP