Schrum Private Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Schrum Private Wealth Management LLC reported 129 stock positions worth $136.4 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, 4.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 55 and reduced 36. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Accenture Class A (ACN, shares −16%).

Most Recent 13F
Q2 2026
Location
ST. AUGUSTINE, FL
CIK
0001914987
Portfolio Value
$136.4M (Q3 2025)
SEC Filing
0001914987-25-000004 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $136.4M $136.4M Q3 2025 Q4 2025: $135.3M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $97.3M Q2 2026

Holdings 129 stocks · $136.4M
SPY SS SPDR S&P 500 ETF Trust-US 9.76% 19,983 $13.3M Add +1.0%
MSFT Microsoft Corp. 6.55% 17,252 $8.9M Add +3.7%
AAPL Apple Inc. 4.53% 24,277 $6.2M Add +1.4%
VOO Vanguard S&P 500 ETF 3.21% 7,146 $4.4M Add +1.8%
FXL First Trust Technology Alpha 2.76% 22,424 $3.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 2.76% 48,070 $3.8M Reduce -2.3%
JPM JPMorgan Chase & Co. 2.54% 10,970 $3.5M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 2.08% 19,488 $2.8M Add +5.2%
RSP Invesco S&P 500 Equal Weight 2.05% 14,750 $2.8M Reduce -1.9%
ABBV Abbvie Inc. 1.81% 10,649 $2.5M No change
IVV iShares Core S&P 500 ETF 1.79% 3,648 $2.4M Add +0.6%
ORCL Oracle Corp. 1.77% 8,568 $2.4M Add +20.6%
TSM Taiwan Semiconductor-SP ADR 1.71% 8,351 $2.3M No change
V Visa Inc. Class A 1.71% 6,815 $2.3M No change
VGT Vanguard Info Tech ETF 1.67% 3,050 $2.3M Reduce -4.7%
FXR First Trust Indst/Producers 1.50% 26,163 $2.0M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.43% 74,035 $1.9M Add +0.0%
PANW Palo Alto Networks Inc. 1.33% 8,941 $1.8M Add +0.3%
LMT Lockheed Martin Corp. 1.20% 3,286 $1.6M Add +1.2%
FXH First Trust Health Care Alph 1.20% 14,938 $1.6M No change
AWK American Water Works Co. Inc. 1.18% 11,552 $1.6M Reduce -14.0%
QUAL iShares MSCI USA Quality Fac 1.16% 8,167 $1.6M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.14% 6,104 $1.6M Add +2.8%
FXO First Trust Financial Alphad 1.12% 25,718 $1.5M No change
ABT Abbott Laboratories 1.10% 11,219 $1.5M Reduce -0.7%
HD Home Depot Inc. 1.01% 3,385 $1.4M Add +0.7%
VT Vanguard Tot World STK ETF 0.94% 9,268 $1.3M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.93% 6,931 $1.3M Add +0.1%
ACN Accenture PLC Class A 0.88% 4,874 $1.2M Reduce -15.6%
PEP Pepsico Inc. 0.85% 8,248 $1.2M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.84% 20,799 $1.2M Add +0.3%
CVX Chevron Corp. 0.81% 7,124 $1.1M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.81% 5,088 $1.1M Reduce -0.4%
NVDA Nvidia Corp. 0.78% 5,682 $1.1M Add +0.2%
JNJ Johnson & Johnson 0.75% 5,514 $1.0M Add +5.5%
FXD First Trust Consumer Discret 0.73% 14,506 $990K No change
XLY SS Consumer Disc Select Sect 0.72% 4,122 $988K Reduce -1.2%
FXG First Trust Consumer Staples 0.69% 14,947 $937K No change
ISRG Intuitive Surgical Inc. 0.68% 2,069 $925K No change
MCD McDonald's Corp. 0.68% 3,038 $923K Add +16.4%
RTX RTX Corp. 0.67% 5,469 $915K Add +5.4%
USMV iShares MSCI USA Min Vol Fac 0.66% 9,394 $894K Reduce -0.1%
NSC Norfolk Southern Corp. 0.65% 2,950 $886K Add +12.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 8,285 $866K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.62% 9,732 $850K Add +7.8%
SHV iShares 0-1 Year Treasury Bo 0.61% 7,541 $833K Add +1.6%
GOOG Alphabet Inc. Class C 0.59% 3,331 $811K No change
PG The Procter & Gamble Co. 0.59% 5,253 $807K Add +5.6%
XOM Exxon Mobil Corp. 0.57% 6,875 $775K Add +11.2%
MDY State Street SPDR S&P Midcap 0.57% 1,298 $774K No change
GSLC Goldman Activebeta US LC ETF 0.55% 5,747 $749K Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.52% 6,241 $709K No change
GOOGL Alphabet Inc. Class A 0.51% 2,849 $693K Add +5.4%
KO The Coca-Cola Co. 0.50% 10,241 $679K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.49% 2,783 $674K Reduce -19.1%
QQQ Invesco QQQ Trust Series 1 0.48% 1,090 $655K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.48% 23,832 $651K Add +0.7%
EFA iShares MSCI Eafe ETF 0.47% 6,923 $646K Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 11,935 $616K Add +0.1%
AMAT Applied Materials Inc. 0.42% 2,800 $573K Reduce -8.2%
PM Philip Morris International 0.42% 3,532 $573K Add +28.8%
SCHB Schwab US Broad Market ETF 0.42% 22,257 $572K Add +24.7%
BX Blackstone Inc. 0.42% 3,319 $567K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.41% 699 $557K Reduce -3.5%
WMT Walmart Inc. 0.40% 5,338 $550K Add +1.6%
IAU iShares Gold Trust 0.39% 7,217 $525K Add +12.5%
NEE Nextera Energy Inc. 0.38% 6,952 $525K Reduce -3.0%
GIS General Mills Inc. 0.37% 10,024 $505K Reduce -9.9%
IBIT iShares Bitcoin Trust ETF 0.37% 7,724 $502K Add +35.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.36% 14,478 $497K Add +0.3%
SBCF Seacoast Banking Corp. 0.36% 16,015 $487K New
FXZ First Trust Materials Alphad 0.35% 7,730 $476K No change
META Meta Platforms Inc. Class A 0.34% 622 $457K No change
AMZN Amazon.com Inc. 0.33% 2,044 $449K Add +8.0%
MO Altria Group Inc. 0.33% 6,740 $445K Add +14.6%
SCHV Schwab US Large-Cap Value 0.32% 14,920 $434K Reduce -4.0%
COF Capital One Financial Corp. 0.32% 2,043 $434K Reduce -16.6%
ITW Illinois Tool Works 0.32% 1,650 $430K Reduce -2.9%
UNP Union Pacific Corp. 0.31% 1,800 $425K No change
RY Royal Bank of Canada 0.31% 2,869 $423K New
LOW Lowe's Cos Inc. 0.31% 1,663 $418K Add +49.5%
ADSK Autodesk Inc. 0.30% 1,300 $413K No change
COST Costco Wholesale Corp. 0.30% 443 $410K No change
VLUE iShares MSCI USA Value Facto 0.30% 3,249 $406K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.29% 3,238 $391K Add +0.0%
AEE Ameren Corporation 0.29% 3,738 $390K Reduce -11.3%
PWB Invesco Large Cap Growth ETF 0.28% 3,050 $383K No change
FXU First Trust Utilities Alphad 0.28% 8,411 $382K No change
DXJ Wisdomtree Japan Hedged Eq 0.27% 2,900 $371K No change
UL Unilever PLC 0.27% 6,173 $366K Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.25% 4,322 $346K Reduce -4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 745 $345K Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 9,991 $343K Add +0.8%
PFE Pfizer Inc. 0.25% 13,287 $339K Reduce -3.8%
CSCO Cisco Systems Inc. 0.25% 4,928 $337K Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,195 $337K Add +8.6%
QCOM Qualcomm Inc. 0.25% 2,019 $336K Add +5.3%
VOX Vanguard Communication Servi 0.24% 1,743 $327K No change
FVD First Trust Value Line DVD 0.24% 7,009 $324K No change
RVTY Revvity Inc. 0.23% 3,600 $316K No change
GAM General American Investors 0.23% 5,062 $315K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 947 $311K Add +2.0%
VZ Verizon Communications Inc. 0.23% 6,985 $307K Reduce -2.7%
COP Conocophillips 0.20% 2,943 $278K Reduce -2.8%
MRK Merck & Co. Inc. 0.20% 3,248 $273K Add +8.3%
XMMO Invesco S&P Midcap Momentum 0.20% 2,000 $270K No change
ETN Eaton Corp. PLC 0.20% 718 $269K No change
MS Morgan Stanley 0.19% 1,665 $265K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,291 $262K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,252 $261K Reduce -16.8%
VEA Vanguard Ftse Developed ETF 0.18% 4,211 $252K Add +2.8%
SAP Sap SE-Sponsored ADR 0.18% 925 $247K No change
ACWI iShares MSCI Acwi ETF 0.18% 1,761 $243K No change
XMHQ Invesco S&P Midcap Qual ETF 0.18% 2,300 $241K No change
TSLA Tesla Inc. 0.18% 541 $241K New
DE Deere & Co. 0.18% 526 $241K No change
VXUS Vanguard Total Intl Stock 0.18% 3,252 $239K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.17% 2,978 $238K No change
SCHW Schwab (charles) Corp. 0.17% 2,456 $234K Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili 0.17% 3,149 $231K Add +0.0%
PH Parker Hannifin Corp. 0.17% 305 $231K No change
DLR Digital Realty Trust Inc. 0.17% 1,313 $227K Add +0.1%
DUK Duke Energy Corp. 0.17% 1,834 $227K New
LIN Linde PLC 0.16% 473 $224K Add +0.2%
AMT American Tower Corp. 0.16% 1,109 $213K Reduce -2.0%
SBUX Starbucks Corp. 0.16% 2,519 $213K Reduce -12.2%
BDX Becton Dickinson and Co. 0.16% 1,134 $212K Reduce -8.1%
COR Cencora Inc. 0.15% 644 $201K New
YUM Yum! Brands Inc. 0.15% 1,320 $201K Reduce -3.6%

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -15.6% 0.88% −0.50
AWK American Water Works Co. Inc. Reduce -14.0% 1.18% −0.32
CI The Cigna Group Sold out 0.00% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 2.05% −0.14
ABT Abbott Laboratories Reduce -0.7% 1.10% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 2.76% −0.11
IWM iShares Russell 2000 ETF Reduce -19.1% 0.49% −0.10
COF Capital One Financial Corp. Reduce -16.6% 0.32% −0.10
GIS General Mills Inc. Reduce -9.9% 0.37% −0.09
KO The Coca-Cola Co. Reduce -0.1% 0.50% −0.08
JPM JPMorgan Chase & Co. Reduce -2.5% 2.54% −0.08
SBUX Starbucks Corp. Reduce -12.2% 0.16% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.66% −0.05
AMT American Tower Corp. Reduce -2.0% 0.16% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.8% 0.19% −0.04
AEE Ameren Corporation Reduce -11.3% 0.29% −0.04
UL Unilever PLC Reduce -0.8% 0.27% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.81% −0.03
VGT Vanguard Info Tech ETF Reduce -4.7% 1.67% −0.03
AMAT Applied Materials Inc. Reduce -8.2% 0.42% −0.03
SCHV Schwab US Large-Cap Value Reduce -4.0% 0.32% −0.03
VZ Verizon Communications Inc. Reduce -2.7% 0.23% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -4.7% 0.25% −0.02
ITW Illinois Tool Works Reduce -2.9% 0.32% −0.02
PFE Pfizer Inc. Reduce -3.8% 0.25% −0.02
YUM Yum! Brands Inc. Reduce -3.6% 0.15% −0.02
SCHW Schwab (charles) Corp. Reduce -3.9% 0.17% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.8% 0.25% −0.01
BDX Becton Dickinson and Co. Reduce -8.1% 0.16% −0.01
NEE Nextera Energy Inc. Reduce -3.0% 0.38% −0.01
COP Conocophillips Reduce -2.8% 0.20% −0.01
CVX Chevron Corp. Reduce -0.4% 0.81% −0.01
GS Goldman Sachs Group Inc. Reduce -3.5% 0.41% −0.00
XLY SS Consumer Disc Select Sect Reduce -1.2% 0.72% −0.00
VLUE iShares MSCI USA Value Facto Reduce -1.7% 0.30% −0.00
MS Morgan Stanley Reduce -1.2% 0.19% +0.00
BX Blackstone Inc. Reduce -1.1% 0.42% +0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.4% 4.53% +0.59
ORCL Oracle Corp. Add +20.6% 1.77% +0.52
SBCF Seacoast Banking Corp. New 0.36% +0.36
RY Royal Bank of Canada New 0.31% +0.31
TSLA Tesla Inc. New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.93% +0.17
DUK Duke Energy Corp. New 0.17% +0.17
COR Cencora Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +5.4% 0.51% +0.13
JNJ Johnson & Johnson Add +5.5% 0.75% +0.11
NSC Norfolk Southern Corp. Add +12.0% 0.65% +0.11
LOW Lowe's Cos Inc. Add +49.5% 0.31% +0.11
IBIT iShares Bitcoin Trust ETF Add +35.3% 0.37% +0.09
SCHB Schwab US Broad Market ETF Add +24.7% 0.42% +0.08
ITOT iShares Core S&P Total U.S. Add +5.2% 2.08% +0.07
MCD McDonald's Corp. Add +16.4% 0.68% +0.07
IAU iShares Gold Trust Add +12.5% 0.39% +0.06
RTX RTX Corp. Add +5.4% 0.67% +0.06
NVDA Nvidia Corp. Add +0.2% 0.78% +0.06
MO Altria Group Inc. Add +14.6% 0.33% +0.05
XOM Exxon Mobil Corp. Add +11.2% 0.57% +0.03
EFA iShares MSCI Eafe ETF Add +10.8% 0.47% +0.03
PM Philip Morris International Add +28.8% 0.42% +0.02
IEFA iShares Core MSCI Eafe ETF Add +7.8% 0.62% +0.02
HD Home Depot Inc. Add +0.7% 1.01% +0.02
VOO Vanguard S&P 500 ETF Add +1.8% 3.21% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.8% 1.14% +0.01
MRK Merck & Co. Inc. Add +8.3% 0.20% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.48% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.64% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.23% +0.00
QCOM Qualcomm Inc. Add +5.3% 0.25% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.29% +0.00
BAC Bank of America Corp. Add +0.1% 0.45% −0.00
VEA Vanguard Ftse Developed ETF Add +2.8% 0.18% −0.00
LMT Lockheed Martin Corp. Add +1.2% 1.20% −0.00
AMZN Amazon.com Inc. Add +8.0% 0.33% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.18% −0.00
CSCO Cisco Systems Inc. Add +7.4% 0.25% −0.01
WMT Walmart Inc. Add +1.6% 0.40% −0.01
GSLC Goldman Activebeta US LC ETF Add +0.1% 0.55% −0.01
IBM Intl Business Machines Corp. Add +8.6% 0.25% −0.01
LIN Linde PLC Add +0.2% 0.16% −0.01
QUAL iShares MSCI USA Quality Fac Add +1.6% 1.16% −0.01
SPLV Invesco S&P 500 Low Volatili Add +0.0% 0.17% −0.01
IVV iShares Core S&P 500 ETF Add +0.6% 1.79% −0.02
PEP Pepsico Inc. Add +1.0% 0.85% −0.02
DLR Digital Realty Trust Inc. Add +0.1% 0.17% −0.02
SLB SLB Ltd. Add +0.8% 0.25% −0.02
VT Vanguard Tot World STK ETF Add +0.1% 0.94% −0.02

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