Schrum Private Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Schrum Private Wealth Management LLC reported 125 stock positions worth $124.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 41 and reduced 25. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. AUGUSTINE, FL
CIK
0001914987
Portfolio Value
$124.7M (Q2 2025)
SEC Filing
0001085146-25-004091 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $124.7M $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 125 stocks · $124.7M
SPY SS SPDR S&P 500 ETF Trust-US 9.80% 19,785 $12.2M Reduce -1.1%
MSFT Microsoft Corp. 6.63% 16,630 $8.3M Reduce -1.2%
AAPL Apple Inc. 3.94% 23,950 $4.9M Reduce -1.4%
VOO Vanguard S&P 500 ETF 3.20% 7,021 $4.0M Add +18.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.87% 49,191 $3.6M Add +27.6%
FXL First Trust Technology Alpha 2.83% 22,424 $3.5M No change
JPM JPMorgan Chase & Co. 2.62% 11,251 $3.3M Add +0.1%
RSP Invesco S&P 500 Equal Weight 2.19% 15,030 $2.7M Reduce -4.2%
ITOT iShares Core S&P Total U.S. 2.01% 18,529 $2.5M Add +9.1%
V Visa Inc. Class A 1.94% 6,815 $2.4M No change
IVV iShares Core S&P 500 ETF 1.81% 3,626 $2.3M Reduce -1.6%
VGT Vanguard Info Tech ETF 1.70% 3,201 $2.1M Add +0.8%
ABBV Abbvie Inc. 1.58% 10,649 $2.0M Reduce -0.3%
FXR First Trust Indst/Producers 1.56% 26,163 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 1.52% 8,351 $1.9M No change
AWK American Water Works Co. Inc. 1.50% 13,436 $1.9M Add +0.0%
PANW Palo Alto Networks Inc. 1.46% 8,915 $1.8M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.46% 74,027 $1.8M Add +0.0%
ACN Accenture PLC Class A 1.38% 5,775 $1.7M No change
ORCL Oracle Corp. 1.25% 7,103 $1.6M Add +0.0%
FXH First Trust Health Care Alph 1.24% 14,938 $1.5M No change
ABT Abbott Laboratories 1.23% 11,294 $1.5M No change
LMT Lockheed Martin Corp. 1.21% 3,248 $1.5M Add +0.8%
QUAL iShares MSCI USA Quality Fac 1.18% 8,038 $1.5M Add +7.0%
FXO First Trust Financial Alphad 1.16% 25,718 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 1.13% 5,938 $1.4M Add +0.7%
HD Home Depot Inc. 0.99% 3,360 $1.2M Add +0.1%
VT Vanguard Tot World STK ETF 0.95% 9,260 $1.2M Add +17.1%
ISRG Intuitive Surgical Inc. 0.90% 2,069 $1.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.87% 20,739 $1.1M Add +0.3%
PEP Pepsico Inc. 0.86% 8,169 $1.1M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.84% 5,109 $1.0M Add +16.8%
CVX Chevron Corp. 0.82% 7,151 $1.0M Reduce -1.3%
FXG First Trust Consumer Staples 0.76% 14,947 $946K No change
PLTR Palantir Technologies Inc. Class A 0.76% 6,922 $944K Reduce -1.8%
FXD First Trust Consumer Discret 0.74% 14,506 $920K No change
XLY SS Consumer Disc Select Sect 0.73% 4,172 $907K No change
NVDA Nvidia Corp. 0.72% 5,672 $896K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.71% 9,405 $883K Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.66% 7,423 $820K Add +6.1%
JNJ Johnson & Johnson 0.64% 5,225 $798K Reduce -3.6%
PG The Procter & Gamble Co. 0.64% 4,974 $792K Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.63% 8,275 $789K Add +0.1%
MCD McDonald's Corp. 0.61% 2,610 $763K No change
RTX RTX Corp. 0.61% 5,191 $758K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.60% 9,025 $753K Add +11.0%
IWM iShares Russell 2000 ETF 0.60% 3,441 $743K No change
MDY State Street SPDR S&P Midcap 0.59% 1,298 $736K No change
KO The Coca-Cola Co. 0.58% 10,248 $725K Add +2.1%
GSLC Goldman Activebeta US LC ETF 0.56% 5,744 $697K Reduce -22.5%
NSC Norfolk Southern Corp. 0.54% 2,633 $674K No change
SPGP Invesco S&P 500 Garp ETF 0.54% 6,241 $672K No change
XOM Exxon Mobil Corp. 0.53% 6,185 $667K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.50% 23,665 $627K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.48% 1,076 $594K Reduce -8.5%
GOOG Alphabet Inc. Class C 0.47% 3,331 $591K No change
GIS General Mills Inc. 0.46% 11,130 $577K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 11,923 $564K Add +0.1%
EFA iShares MSCI Eafe ETF 0.45% 6,249 $559K Add +11.3%
AMAT Applied Materials Inc. 0.45% 3,050 $558K No change
COF Capital One Financial Corp. 0.42% 2,450 $521K New
WMT Walmart Inc. 0.41% 5,256 $514K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.41% 724 $512K No change
BX Blackstone Inc. 0.40% 3,355 $502K Add +0.1%
PM Philip Morris International 0.40% 2,743 $500K No change
NEE Nextera Energy Inc. 0.40% 7,170 $498K Add +0.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.38% 14,436 $479K Add +10.0%
GOOGL Alphabet Inc. Class A 0.38% 2,702 $476K Add +0.8%
META Meta Platforms Inc. Class A 0.37% 622 $459K No change
FXZ First Trust Materials Alphad 0.35% 7,730 $440K No change
COST Costco Wholesale Corp. 0.35% 443 $439K No change
SCHV Schwab US Large-Cap Value 0.34% 15,541 $430K Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.34% 17,850 $425K No change
ITW Illinois Tool Works 0.34% 1,700 $420K No change
AMZN Amazon.com Inc. 0.33% 1,893 $415K Reduce -6.0%
UNP Union Pacific Corp. 0.33% 1,800 $414K No change
AEE Ameren Corporation 0.32% 4,212 $405K Reduce -8.9%
ADSK Autodesk Inc. 0.32% 1,300 $402K No change
IAU iShares Gold Trust 0.32% 6,415 $400K No change
UL Unilever PLC 0.31% 6,223 $381K No change
VLUE iShares MSCI USA Value Facto 0.30% 3,305 $374K Add +0.5%
PWB Invesco Large Cap Growth ETF 0.29% 3,050 $358K No change
FXU First Trust Utilities Alphad 0.29% 8,411 $356K No change
IVW iShares S&P 500 Growth ETF 0.29% 3,237 $356K Add +10.4%
IBIT iShares Bitcoin Trust ETF 0.28% 5,707 $349K Add +8.0%
RVTY Revvity Inc. 0.28% 3,600 $348K No change
MO Altria Group Inc. 0.28% 5,880 $345K No change
IDEV iShares Core MSCI Dev MKTS 0.28% 4,533 $345K Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 9,917 $335K Add +0.7%
PFE Pfizer Inc. 0.27% 13,816 $335K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 759 $335K Reduce -3.9%
DXJ Wisdomtree Japan Hedged Eq 0.27% 2,900 $331K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,100 $324K No change
CSCO Cisco Systems Inc. 0.26% 4,587 $318K Add +0.2%
FVD First Trust Value Line DVD 0.25% 7,009 $313K No change
VZ Verizon Communications Inc. 0.25% 7,178 $311K Reduce -7.2%
QCOM Qualcomm Inc. 0.24% 1,917 $305K No change
VOX Vanguard Communication Servi 0.24% 1,743 $298K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,504 $293K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 2,290 $284K Reduce -28.2%
GAM General American Investors 0.23% 5,062 $284K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 928 $282K No change
SAP Sap SE-Sponsored ADR 0.23% 925 $281K Add +9.5%
COP Conocophillips 0.22% 3,029 $272K No change
DE Deere & Co. 0.21% 526 $267K No change
SBUX Starbucks Corp. 0.21% 2,869 $263K No change
XMMO Invesco S&P Midcap Momentum 0.21% 2,000 $257K No change
ETN Eaton Corp. PLC 0.21% 718 $256K New
AMT American Tower Corp. 0.20% 1,132 $250K Add +0.1%
LOW Lowe's Cos Inc. 0.20% 1,112 $247K Add +0.1%
MRK Merck & Co. Inc. 0.19% 3,000 $237K Add +0.1%
MS Morgan Stanley 0.19% 1,685 $237K New
VEA Vanguard Ftse Developed ETF 0.19% 4,095 $233K New
SCHW Schwab (charles) Corp. 0.19% 2,556 $233K No change
VGK Vanguard Ftse Europe ETF 0.19% 2,978 $231K No change
SPLV Invesco S&P 500 Low Volatili 0.18% 3,148 $229K Reduce -10.7%
DLR Digital Realty Trust Inc. 0.18% 1,312 $229K Reduce -12.6%
ACWI iShares MSCI Acwi ETF 0.18% 1,761 $227K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.18% 2,300 $226K No change
VXUS Vanguard Total Intl Stock 0.18% 3,245 $224K Add +0.4%
LIN Linde PLC 0.18% 472 $221K No change
PH Parker Hannifin Corp. 0.17% 305 $213K New
BDX Becton Dickinson and Co. 0.17% 1,234 $213K No change
CI The Cigna Group 0.17% 633 $209K No change
YUM Yum! Brands Inc. 0.16% 1,370 $203K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.4% 3.94% −0.81
ABBV Abbvie Inc. Reduce -0.3% 1.58% −0.38
DFS Discover Financial Services Sold out 0.00% −0.36
CVX Chevron Corp. Reduce -1.3% 0.82% −0.24
PEP Pepsico Inc. Reduce -1.4% 0.86% −0.23
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -4.2% 2.19% −0.20
ROP Roper Technologies Inc. Sold out 0.00% −0.18
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.18
GSLC Goldman Activebeta US LC ETF Reduce -22.5% 0.56% −0.16
JNJ Johnson & Johnson Reduce -3.6% 0.64% −0.15
GIS General Mills Inc. Reduce -0.9% 0.46% −0.13
AEE Ameren Corporation Reduce -8.9% 0.32% −0.08
VZ Verizon Communications Inc. Reduce -7.2% 0.25% −0.06
DIS The Walt Disney Co. Reduce -28.2% 0.23% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -10.7% 0.18% −0.05
PFE Pfizer Inc. Reduce -0.7% 0.27% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 9.80% −0.04
SCHV Schwab US Large-Cap Value Reduce -1.4% 0.34% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -3.9% 0.27% −0.02
WMT Walmart Inc. Reduce -6.4% 0.41% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.6% 1.81% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -8.5% 0.48% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -3.1% 0.28% −0.01
DLR Digital Realty Trust Inc. Reduce -12.6% 0.18% −0.01
AMZN Amazon.com Inc. Reduce -6.0% 0.33% −0.00
NVDA Nvidia Corp. Reduce -0.5% 0.72% +0.18
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 0.76% +0.23
MSFT Microsoft Corp. Reduce -1.2% 6.63% +1.08

Portfolio Buys Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.6% 2.87% +0.64
VOO Vanguard S&P 500 ETF Add +18.6% 3.20% +0.52
COF Capital One Financial Corp. New 0.42% +0.42
ORCL Oracle Corp. Add +0.0% 1.25% +0.37
ETN Eaton Corp. PLC New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +0.1% 2.62% +0.19
MS Morgan Stanley New 0.19% +0.19
VGT Vanguard Info Tech ETF Add +0.8% 1.70% +0.19
VEA Vanguard Ftse Developed ETF New 0.19% +0.19
ITOT iShares Core S&P Total U.S. Add +9.1% 2.01% +0.18
PH Parker Hannifin Corp. New 0.17% +0.17
VT Vanguard Tot World STK ETF Add +17.1% 0.95% +0.15
VIG Vanguard Dividend Apprec ETF Add +16.8% 0.84% +0.09
IEFA iShares Core MSCI Eafe ETF Add +11.0% 0.60% +0.06
IBIT iShares Bitcoin Trust ETF Add +8.0% 0.28% +0.06
QUAL iShares MSCI USA Quality Fac Add +7.0% 1.18% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.63% +0.05
IVW iShares S&P 500 Growth ETF Add +10.4% 0.29% +0.05
EFA iShares MSCI Eafe ETF Add +11.3% 0.45% +0.04
SAP Sap SE-Sponsored ADR Add +9.5% 0.23% +0.03
GOOGL Alphabet Inc. Class A Add +0.8% 0.38% +0.02
BAC Bank of America Corp. Add +0.1% 0.45% +0.02
CSCO Cisco Systems Inc. Add +0.2% 0.26% +0.01
RTX RTX Corp. Add +0.1% 0.61% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.18% +0.00
ACWI iShares MSCI Acwi ETF Add +0.1% 0.18% +0.00
VLUE iShares MSCI USA Value Facto Add +0.5% 0.30% −0.01
BX Blackstone Inc. Add +0.1% 0.40% −0.01
BCD Abrdn Bloomberg All Commodit Add +10.0% 0.38% −0.01
AMT American Tower Corp. Add +0.1% 0.20% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 1.13% −0.02
SHV iShares 0-1 Year Treasury Bo Add +6.1% 0.66% −0.02
LOW Lowe's Cos Inc. Add +0.1% 0.20% −0.03
MRK Merck & Co. Inc. Add +0.1% 0.19% −0.05
NEE Nextera Energy Inc. Add +0.1% 0.40% −0.05
KO The Coca-Cola Co. Add +2.1% 0.58% −0.05
USMV iShares MSCI USA Min Vol Fac Add +1.4% 0.71% −0.06
SPYV SS SPDR P S&P 500 Value ETF Add +0.3% 0.87% −0.06
LMT Lockheed Martin Corp. Add +0.8% 1.21% −0.06
SCHD Schwab US DVD Equity ETF Add +0.7% 0.50% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 1.46% −0.08
PG The Procter & Gamble Co. Add +3.1% 0.64% −0.09
SLB SLB Ltd. Add +0.7% 0.27% −0.09
HD Home Depot Inc. Add +0.1% 0.99% −0.09
XOM Exxon Mobil Corp. Add +0.4% 0.53% −0.11
AWK American Water Works Co. Inc. Add +0.0% 1.50% −0.24

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