Schrum Private Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Schrum Private Wealth Management LLC reported 122 stock positions worth $135.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 1 new position, sold out of 8, added to 39 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. AUGUSTINE, FL
CIK
0001914987
Portfolio Value
$135.3M (Q4 2025)
SEC Filing
0001914987-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $135.3M $135.3M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $97.3M Q2 2026

Holdings 122 stocks · $135.3M
SPY SS SPDR S&P 500 ETF Trust-US 10.16% 20,159 $13.7M Add +0.9%
MSFT Microsoft Corp. 6.14% 17,167 $8.3M Reduce -0.5%
AAPL Apple Inc. 4.88% 24,280 $6.6M Add +0.0%
VOO Vanguard S&P 500 ETF 3.45% 7,441 $4.7M Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.01% 50,689 $4.1M Add +5.5%
FXL First Trust Technology Alpha 2.79% 22,424 $3.8M No change
JPM JPMorgan Chase & Co. 2.61% 10,966 $3.5M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 2.20% 20,040 $3.0M Add +2.8%
RSP Invesco S&P 500 Equal Weight 1.91% 13,512 $2.6M Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR 1.88% 8,351 $2.5M No change
IVV iShares Core S&P 500 ETF 1.85% 3,658 $2.5M Add +0.3%
ABBV Abbvie Inc. 1.80% 10,649 $2.4M No change
V Visa Inc. Class A 1.77% 6,815 $2.4M No change
VGT Vanguard Info Tech ETF 1.65% 2,952 $2.2M Reduce -3.2%
FXR First Trust Indst/Producers 1.52% 25,663 $2.0M Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.50% 74,793 $2.0M Add +1.0%
ORCL Oracle Corp. 1.24% 8,570 $1.7M Add +0.0%
PANW Palo Alto Networks Inc. 1.22% 8,941 $1.6M No change
QUAL iShares MSCI USA Quality Fac 1.21% 8,269 $1.6M Add +1.3%
LMT Lockheed Martin Corp. 1.16% 3,254 $1.6M Reduce -1.0%
FXO First Trust Financial Alphad 1.15% 25,718 $1.6M No change
VB Vanguard Most SM-Cap ETF-Usd 1.13% 5,946 $1.5M Reduce -2.6%
VT Vanguard Tot World STK ETF 1.07% 10,217 $1.4M Add +10.2%
ABT Abbott Laboratories 1.03% 11,144 $1.4M Reduce -0.7%
FXH First Trust Health Care Alph 0.96% 11,432 $1.3M Reduce -23.5%
VIG Vanguard Dividend Apprec ETF 0.91% 5,583 $1.2M Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.90% 6,832 $1.2M Reduce -1.4%
AWK American Water Works Co. Inc. 0.89% 9,234 $1.2M Reduce -20.1%
ACN Accenture PLC Class A 0.88% 4,428 $1.2M Reduce -9.2%
SPYV SS SPDR P S&P 500 Value ETF 0.87% 20,671 $1.2M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.87% 2,069 $1.2M No change
HD Home Depot Inc. 0.86% 3,388 $1.2M Add +0.1%
GOOG Alphabet Inc. Class C 0.85% 3,661 $1.1M Add +9.9%
PEP Pepsico Inc. 0.84% 7,904 $1.1M Reduce -4.2%
JNJ Johnson & Johnson 0.83% 5,430 $1.1M Reduce -1.5%
CVX Chevron Corp. 0.79% 6,981 $1.1M Reduce -2.0%
RTX RTX Corp. 0.74% 5,472 $1.0M Add +0.1%
XLY SS Consumer Disc Select Sect 0.73% 8,244 $984K No change
FXD First Trust Consumer Discret 0.72% 14,206 $971K Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.71% 8,942 $954K Add +7.9%
IEFA iShares Core MSCI Eafe ETF 0.70% 10,550 $944K Add +8.4%
NVDA Nvidia Corp. 0.69% 5,008 $934K Reduce -11.9%
MCD McDonald's Corp. 0.69% 3,038 $929K No change
FXG First Trust Consumer Staples 0.67% 14,947 $907K No change
GOOGL Alphabet Inc. Class A 0.66% 2,849 $892K No change
NSC Norfolk Southern Corp. 0.63% 2,950 $852K No change
SHV iShares 0-1 Year Treasury Bo 0.63% 7,715 $850K Add +2.3%
XOM Exxon Mobil Corp. 0.62% 6,917 $832K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.61% 8,735 $822K Reduce -7.0%
MDY State Street SPDR S&P Midcap 0.58% 1,298 $783K No change
GSLC Goldman Activebeta US LC ETF 0.55% 5,637 $746K Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.54% 26,587 $729K Add +11.6%
QQQ Invesco QQQ Trust Series 1 0.54% 1,184 $727K Add +8.6%
KO The Coca-Cola Co. 0.53% 10,180 $712K Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF 0.53% 6,241 $711K No change
PG The Procter & Gamble Co. 0.52% 4,900 $702K Reduce -6.7%
IWM iShares Russell 2000 ETF 0.51% 2,783 $685K No change
EFA iShares MSCI Eafe ETF 0.50% 7,051 $677K Add +1.9%
AMAT Applied Materials Inc. 0.49% 2,557 $657K Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 11,946 $657K Add +0.1%
GS Goldman Sachs Group Inc. 0.45% 699 $614K No change
IAU iShares Gold Trust 0.45% 7,450 $605K Add +3.2%
SCHB Schwab US Broad Market ETF 0.43% 22,325 $586K Add +0.3%
PM Philip Morris International 0.42% 3,532 $567K No change
WMT Walmart Inc. 0.40% 4,897 $546K Reduce -8.3%
BX Blackstone Inc. 0.38% 3,302 $509K Reduce -0.5%
FXZ First Trust Materials Alphad 0.37% 7,730 $501K No change
META Meta Platforms Inc. Class A 0.37% 754 $498K Add +21.2%
COF Capital One Financial Corp. 0.37% 2,043 $495K No change
NEE Nextera Energy Inc. 0.36% 6,098 $490K Reduce -12.3%
RY Royal Bank of Canada 0.36% 2,869 $489K No change
AMZN Amazon.com Inc. 0.35% 2,027 $468K Reduce -0.8%
VLUE iShares MSCI USA Value Facto 0.33% 3,247 $444K Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq 0.31% 2,900 $418K No change
SCHV Schwab US Large-Cap Value 0.31% 14,026 $415K Reduce -6.0%
SBCF Seacoast Banking Corp. 0.30% 12,923 $406K Reduce -19.3%
LOW Lowe's Cos Inc. 0.30% 1,663 $401K No change
IVW iShares S&P 500 Growth ETF 0.30% 3,238 $399K No change
ITW Illinois Tool Works 0.29% 1,600 $394K Reduce -3.0%
UNP Union Pacific Corp. 0.29% 1,700 $393K Reduce -5.6%
MO Altria Group Inc. 0.29% 6,741 $389K Add +0.0%
PWB Invesco Large Cap Growth ETF 0.29% 3,050 $388K No change
SLB SLB Ltd. filed as SLB LIMITED 0.29% 10,075 $387K Add +0.8%
ADSK Autodesk Inc. 0.28% 1,300 $385K No change
COST Costco Wholesale Corp. 0.28% 443 $382K No change
CSCO Cisco Systems Inc. 0.28% 4,936 $380K Add +0.2%
FXU First Trust Utilities Alphad 0.28% 8,411 $379K No change
GIS General Mills Inc. 0.28% 8,113 $377K Reduce -19.1%
IDEV iShares Core MSCI Dev MKTS 0.28% 4,551 $375K Add +5.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.27% 11,739 $363K Reduce -18.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 747 $359K Add +0.3%
VXUS Vanguard Total Intl Stock 0.27% 4,754 $359K Add +46.2%
IBIT iShares Bitcoin Trust ETF 0.26% 7,173 $356K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,195 $354K No change
RVTY Revvity Inc. 0.26% 3,600 $348K No change
UL Unilever PLC-Sponsored ADR 0.26% 5,293 $346K Reduce -3.5%
VOX Vanguard Communication Servi 0.25% 1,743 $337K No change
MRK Merck & Co. Inc. 0.25% 3,202 $337K Reduce -1.4%
QCOM Qualcomm Inc. 0.24% 1,919 $328K Reduce -5.0%
FVD First Trust Value Line DVD 0.24% 7,009 $323K No change
AEE Ameren Corporation 0.24% 3,191 $319K Reduce -14.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 948 $318K Add +0.1%
GAM General American Investors 0.22% 5,062 $297K No change
MS Morgan Stanley 0.22% 1,668 $296K Add +0.2%
ETN Eaton Corp. PLC 0.21% 903 $288K Add +25.8%
PFE Pfizer Inc. 0.21% 11,362 $283K Reduce -14.5%
VZ Verizon Communications Inc. 0.20% 6,792 $277K Reduce -2.8%
PH Parker Hannifin Corp. 0.20% 306 $269K Add +0.3%
COP Conocophillips 0.20% 2,855 $267K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.20% 4,271 $267K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,252 $265K No change
VGK Vanguard Ftse Europe ETF 0.19% 3,117 $261K Add +4.7%
ACWI iShares MSCI Acwi ETF 0.18% 1,761 $249K No change
TSLA Tesla Inc. 0.18% 551 $248K Add +1.9%
DE Deere & Co. 0.18% 526 $245K No change
XMHQ Invesco S&P Midcap Qual ETF 0.17% 2,300 $236K No change
SCHW Schwab (charles) Corp. 0.17% 2,356 $235K Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili 0.17% 3,151 $225K Add +0.1%
SAP Sap SE-Sponsored ADR 0.17% 925 $225K No change
BDX Becton Dickinson and Co. 0.16% 1,134 $220K No change
DLR Digital Realty Trust Inc. 0.15% 1,313 $203K No change
INTF iShares International Equity 0.15% 5,330 $201K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.5% 6.14% −0.41
AWK American Water Works Co. Inc. Reduce -20.1% 0.89% −0.29
FXH First Trust Health Care Alph Reduce -23.5% 0.96% −0.24
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.20
DIS The Walt Disney Co. Sold out 0.00% −0.19
DUK Duke Energy Corp. Sold out 0.00% −0.17
LIN Linde PLC Sold out 0.00% −0.16
AMT American Tower Corp. Sold out 0.00% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.16
COR Cencora Inc. Sold out 0.00% −0.15
YUM Yum! Brands Inc. Sold out 0.00% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -8.4% 1.91% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -7.1% 0.26% −0.10
BCD Abrdn Bloomberg All Commodit Reduce -18.9% 0.27% −0.10
GIS General Mills Inc. Reduce -19.1% 0.28% −0.09
NVDA Nvidia Corp. Reduce -11.9% 0.69% −0.09
PG The Procter & Gamble Co. Reduce -6.7% 0.52% −0.07
ABT Abbott Laboratories Reduce -0.7% 1.03% −0.07
SBCF Seacoast Banking Corp. Reduce -19.3% 0.30% −0.06
AEE Ameren Corporation Reduce -14.6% 0.24% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -7.0% 0.61% −0.05
BX Blackstone Inc. Reduce -0.5% 0.38% −0.04
LMT Lockheed Martin Corp. Reduce -1.0% 1.16% −0.04
PFE Pfizer Inc. Reduce -14.5% 0.21% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 0.90% −0.03
CVX Chevron Corp. Reduce -2.0% 0.79% −0.02
VGT Vanguard Info Tech ETF Reduce -3.2% 1.65% −0.02
ITW Illinois Tool Works Reduce -3.0% 0.29% −0.02
NEE Nextera Energy Inc. Reduce -12.3% 0.36% −0.02
UNP Union Pacific Corp. Reduce -5.6% 0.29% −0.02
VZ Verizon Communications Inc. Reduce -2.8% 0.20% −0.02
UL Unilever PLC-Sponsored ADR Reduce -3.5% 0.26% −0.01
SCHV Schwab US Large-Cap Value Reduce -6.0% 0.31% −0.01
PEP Pepsico Inc. Reduce -4.2% 0.84% −0.01
FXD First Trust Consumer Discret Reduce -2.1% 0.72% −0.01
COP Conocophillips Reduce -3.0% 0.20% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 1.13% −0.00
QCOM Qualcomm Inc. Reduce -5.0% 0.24% −0.00
ACN Accenture PLC Class A Reduce -9.2% 0.88% −0.00
WMT Walmart Inc. Reduce -8.3% 0.40% 0.00
SCHW Schwab (charles) Corp. Reduce -4.1% 0.17% +0.00
GSLC Goldman Activebeta US LC ETF Reduce -1.9% 0.55% +0.00
AMZN Amazon.com Inc. Reduce -0.8% 0.35% +0.02
FXR First Trust Indst/Producers Reduce -1.9% 1.52% +0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.87% +0.02
KO The Coca-Cola Co. Reduce -0.6% 0.53% +0.03
VLUE iShares MSCI USA Value Facto Reduce -0.1% 0.33% +0.03
MRK Merck & Co. Inc. Reduce -1.4% 0.25% +0.05
AMAT Applied Materials Inc. Reduce -8.7% 0.49% +0.07
JPM JPMorgan Chase & Co. Reduce -0.0% 2.61% +0.07

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 10.16% +0.40
AAPL Apple Inc. Add +0.0% 4.88% +0.35
GOOG Alphabet Inc. Class C Add +9.9% 0.85% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 3.01% +0.24
VOO Vanguard S&P 500 ETF Add +4.1% 3.45% +0.24
INTF iShares International Equity New 0.15% +0.15
VT Vanguard Tot World STK ETF Add +10.2% 1.07% +0.13
ITOT iShares Core S&P Total U.S. Add +2.8% 2.20% +0.12
VIG Vanguard Dividend Apprec ETF Add +9.7% 0.91% +0.10
VXUS Vanguard Total Intl Stock Add +46.2% 0.27% +0.09
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.0% 1.50% +0.08
IEFA iShares Core MSCI Eafe ETF Add +8.4% 0.70% +0.07
RTX RTX Corp. Add +0.1% 0.74% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +7.9% 0.71% +0.07
SCHD Schwab US DVD Equity ETF Add +11.6% 0.54% +0.06
IAU iShares Gold Trust Add +3.2% 0.45% +0.06
IVV iShares Core S&P 500 ETF Add +0.3% 1.85% +0.06
QQQ Invesco QQQ Trust Series 1 Add +8.6% 0.54% +0.06
QUAL iShares MSCI USA Quality Fac Add +1.3% 1.21% +0.05
XOM Exxon Mobil Corp. Add +0.6% 0.62% +0.05
BAC Bank of America Corp. Add +0.1% 0.49% +0.03
SLB SLB Ltd. Add +0.8% 0.29% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.28% +0.03
META Meta Platforms Inc. Class A Add +21.2% 0.37% +0.03
PH Parker Hannifin Corp. Add +0.3% 0.20% +0.03
EFA iShares MSCI Eafe ETF Add +1.9% 0.50% +0.03
MS Morgan Stanley Add +0.2% 0.22% +0.02
IDEV iShares Core MSCI Dev MKTS Add +5.3% 0.28% +0.02
VGK Vanguard Ftse Europe ETF Add +4.7% 0.19% +0.02
SHV iShares 0-1 Year Treasury Bo Add +2.3% 0.63% +0.02
ETN Eaton Corp. PLC Add +25.8% 0.21% +0.02
SCHB Schwab US Broad Market ETF Add +0.3% 0.43% +0.01
VEA Vanguard Ftse Developed ETF Add +1.4% 0.20% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.27% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.23% +0.01
TSLA Tesla Inc. Add +1.9% 0.18% +0.01
SPLV Invesco S&P 500 Low Volatili Add +0.1% 0.17% −0.00
MO Altria Group Inc. Add +0.0% 0.29% −0.04
HD Home Depot Inc. Add +0.1% 0.86% −0.14
ORCL Oracle Corp. Add +0.0% 1.24% −0.53

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