Schrum Private Wealth Management LLC Top Holdings and 13F Report (2025) About Schrum Private Wealth Management LLCInvestment ActivitySchrum Private Wealth Management LLC has $113.70 million in total holdings as of March 31, 2025.Schrum Private Wealth Management LLC owns shares of 124 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Schrum Private Wealth Management LLC has purchased 124 new stocks and bought additional shares in 35 stocks.Schrum Private Wealth Management LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,189,826Microsoft $6,316,541Apple $5,398,265Vanguard S&P 500 ETF $3,043,312First Trust Technology AlphaDEX Fund $2,965,577 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $247,326 HoldingG54950103 - LINDE PLC $219,782 Holding988498101 - Yum! Brands $215,583 Holding922042874 - Vanguard FTSE Europe ETF $209,085 Holding125523100 - The Cigna Group $207,829 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 5,283 shares (about $247.33K)LINDE PLC 472 shares (about $219.78K)Yum! Brands 1,370 shares (about $215.58K)Vanguard FTSE Europe ETF 2,978 shares (about $209.09K)The Cigna Group 633 shares (about $207.83K) Largest Sales this Quarter Apple 1,117 shares (about $248.13K)iShares MSCI USA Min Vol Factor ETF 2,108 shares (about $197.44K)SPDR Dow Jones Industrial Average ETF Trust 392 shares (about $164.63K)Schwab US Dividend Equity ETF 5,049 shares (about $141.17K)Microsoft 289 shares (about $108.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchrum Private Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,189,826$67,688 ▼-0.6%20,0039.8%FinanceMSFTMicrosoft$6,316,541$108,485 ▼-1.7%16,8275.6%Computer and TechnologyAAPLApple$5,398,265$248,132 ▼-4.4%24,3014.7%Computer and TechnologyVOOVanguard S&P 500 ETF$3,043,312$150,059 ▲5.2%5,9222.7%ETFFXLFirst Trust Technology AlphaDEX Fund$2,965,577$19,838 ▼-0.7%22,4242.6%ETFJPMJPMorgan Chase & Co.$2,756,887$1,226 ▲0.0%11,2402.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,718,732$56,131 ▼-2.0%15,6932.4%ETFSPLGSPDR Portfolio S&P 500 ETF$2,535,125$87,724 ▲3.6%38,5512.2%ETFVVisa$2,388,3850.0%6,8152.1%Business ServicesABBVAbbVie$2,238,118$13,200 ▲0.6%10,6822.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,071,821$90,663 ▲4.6%16,9791.8%ETFIVViShares Core S&P 500 ETF$2,071,340$70,805 ▼-3.3%3,6861.8%ETFAWKAmerican Water Works$1,981,976$30,980 ▼-1.5%13,4351.7%UtilitiesFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,821,9910.0%26,1631.6%ETFACNAccenture$1,801,922$35,882 ▼-2.0%5,7751.6%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$1,747,583$189 ▲0.0%74,0181.5%ETFVGTVanguard Information Technology ETF$1,722,5010.0%3,1761.5%ETFFXHFirst Trust Health Care AlphaDEX Fund$1,547,549$20,720 ▼-1.3%14,9381.4%ETFPANWPalo Alto Networks$1,521,2620.0%8,9151.3%Computer and TechnologyABTAbbott Laboratories$1,498,174$133 ▲0.0%11,2941.3%MedicalLMTLockheed Martin$1,440,1000.0%3,2231.3%AerospaceTSMTaiwan Semiconductor Manufacturing$1,386,346$41,502 ▲3.1%8,3511.2%Computer and TechnologyFXOFirst Trust Financials AlphaDEX Fund$1,363,0540.0%25,7181.2%ETFVBVanguard Small-Cap ETF$1,306,967$7,316 ▲0.6%5,8951.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,283,590$110,740 ▲9.4%7,5111.1%ETFPEPPepsiCo$1,241,607$2,698 ▲0.2%8,2821.1%Consumer StaplesHDHome Depot$1,230,459$30,047 ▼-2.4%3,3581.1%Retail/WholesaleCVXChevron$1,211,825$1,004 ▲0.1%7,2441.1%EnergySPYVSPDR Portfolio S&P 500 Value ETF$1,055,900$85,391 ▼-7.5%20,6750.9%ETFISRGIntuitive Surgical$1,024,715$49,527 ▼-4.6%2,0690.9%MedicalORCLOracle$992,670$280 ▲0.0%7,1000.9%Computer and TechnologyFXGFirst Trust Consumer Staples AlphaDEX Fund$976,6370.0%14,9470.9%ETFVTVanguard Total World Stock ETF$916,920$696 ▲0.1%7,9080.8%ETFJNJJohnson & Johnson$899,452$66,675 ▼-6.9%5,4230.8%MedicalUSMViShares MSCI USA Min Vol Factor ETF$868,605$197,436 ▼-18.5%9,2740.8%ETFVIGVanguard Dividend Appreciation ETF$849,126$130,978 ▲18.2%4,3760.7%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$839,7560.0%14,5060.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$823,665$197 ▲0.0%4,1720.7%FinancePGProcter & Gamble$822,386$32,555 ▼-3.8%4,8250.7%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$816,183$881 ▲0.1%7,4140.7%ETFMCDMcDonald's$815,2860.0%2,6100.7%Retail/WholesaleSHViShares Short Treasury Bond ETF$773,228$122,629 ▲18.8%6,9990.7%ETFXOMExxon Mobil$732,343$18,430 ▼-2.5%6,1590.6%EnergyKOCoca-Cola$718,9310.0%10,0380.6%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$692,6920.0%1,2980.6%ETFRTXRTX$687,131$530 ▲0.1%5,1880.6%AerospaceIWMiShares Russell 2000 ETF$686,572$81,207 ▼-10.6%3,4410.6%FinanceGISGeneral Mills$671,326$60 ▲0.0%11,2280.6%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$664,204$16,153 ▲2.5%8,2650.6%ETFSCHDSchwab US Dividend Equity ETF$656,926$141,171 ▼-17.7%23,4950.6%ETFNSCNorfolk Southern$623,6260.0%2,6330.5%TransportationSPGPInvesco S&P 500 GARP ETF$623,3520.0%6,2410.5%ETFNVDANVIDIA$617,955$127,883 ▲26.1%5,7020.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$615,371$98,438 ▼-13.8%8,1330.5%ETFPALANTIR TECHNOLOGIES INC$595,118$44,227 ▼-6.9%7,0510.5%CL AQQQInvesco QQQ$551,6570.0%1,1760.5%FinanceGOOGAlphabet$520,402$31,246 ▼-5.7%3,3310.5%Computer and TechnologyNEENextEra Energy$507,836$425 ▲0.1%7,1630.4%UtilitiesBACBank of America$497,020$9,849 ▼-1.9%11,9100.4%FinanceWMTWalmart$493,031$88,214 ▲21.8%5,6170.4%Retail/WholesaleBXBlackstone$468,583$59,254 ▲14.5%3,3530.4%FinanceAEEAmeren$464,048$41,465 ▼-8.2%4,6220.4%UtilitiesEFAiShares MSCI EAFE ETF$459,055$82 ▼0.0%5,6160.4%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$448,070$1,024 ▲0.2%13,1290.4%ETFAMATApplied Materials$442,6160.0%3,0500.4%Computer and TechnologyPMPhilip Morris International$435,3970.0%2,7430.4%Consumer StaplesFXZFirst Trust Materials AlphaDEX Fund$428,6280.0%7,7300.4%ETFUNPUnion Pacific$425,2320.0%1,8000.4%TransportationITWIllinois Tool Works$421,6180.0%1,7000.4%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$419,077$8,878 ▼-2.1%15,7670.4%ETFCOSTCostco Wholesale$418,9820.0%4430.4%Retail/WholesaleGOOGLAlphabet$414,665$8,816 ▲2.2%2,6810.4%Computer and TechnologySLBSchlumberger$411,638$2,801 ▲0.7%9,8480.4%EnergyDFSDiscover Financial Services$410,8750.0%2,4070.4%FinanceGSThe Goldman Sachs Group$395,5140.0%7240.3%FinanceSCHBSchwab US Broad Market ETF$384,3110.0%17,8500.3%ETFAMZNAmazon.com$383,089$62,390 ▲19.5%2,0140.3%Retail/WholesaleRVTYRevvity$380,8800.0%3,6000.3%MedicalIAUiShares Gold Trust$378,2290.0%6,4150.3%FinanceULUnilever$370,5920.0%6,2230.3%Consumer StaplesMETAMeta Platforms$358,522$28,820 ▲8.7%6220.3%Computer and TechnologyMOAltria Group$352,8790.0%5,8800.3%Consumer StaplesPFEPfizer$352,432$11,302 ▼-3.1%13,9080.3%MedicalVZVerizon Communications$350,911$33,109 ▲10.4%7,7370.3%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$350,8890.0%3,2900.3%ETFFXUFirst Trust Utilities AlphaDEX Fund$344,9140.0%8,4110.3%ETFADSKAutodesk$340,3400.0%1,3000.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$331,788$164,634 ▼-33.2%7900.3%FinanceIDEViShares Core MSCI International Developed Markets ETF$322,120$57,935 ▼-15.2%4,6760.3%ETFDXJWisdomTree Japan Hedged Equity Fund$319,5220.0%2,9000.3%FinanceCOPConocoPhillips$318,1150.0%3,0290.3%EnergyDISWalt Disney$314,818$1,086 ▼-0.3%3,1900.3%Consumer DiscretionaryFVDFirst Trust Value Line Dividend Index Fund$312,5310.0%7,0090.3%ETFQCOMQUALCOMM$294,4710.0%1,9170.3%Computer and TechnologyPWBInvesco Large Cap Growth ETF$292,9220.0%3,0500.3%ETFBDXBecton, Dickinson and Company$282,6960.0%1,2340.2%MedicalCSCOCisco Systems$282,443$11,786 ▼-4.0%4,5770.2%Computer and TechnologySBUXStarbucks$281,4200.0%2,8690.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$280,1800.0%1,5040.2%ETFIBMInternational Business Machines$273,6130.0%1,1000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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