Schrum Private Wealth Management LLC Top Holdings and 13F Report (2025)

About Schrum Private Wealth Management LLC

Investment Activity

Schrum Private Wealth Management LLC has $124.70 million in total holdings as of June 30, 2025.
Schrum Private Wealth Management LLC owns shares of 125 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Schrum Private Wealth Management LLC has purchased 124 new stocks and bought additional shares in 41 stocks.
Schrum Private Wealth Management LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,224,412
Microsoft: $8,271,972
Apple: $4,913,922
Vanguard S&P 500 ETF: $3,988,073
SPDR Portfolio S&P 500 ETF: $3,575,705

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $521,262 Holding
G29183103 - Eaton: $256,319 Holding
617446448 - Morgan Stanley: $237,317 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $233,457 Holding
701094104 - Parker-Hannifin: $212,710 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 10,640 shares (about $773.42K)
Vanguard S&P 500 ETF: 1,099 shares (about $624.25K)
Capital One Financial: 2,450 shares (about $521.26K)
Eaton: 718 shares (about $256.32K)
Morgan Stanley: 1,685 shares (about $237.32K)

Largest Sales this Quarter

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 1,670 shares (about $202.70K)
SPDR S&P 500 ETF Trust: 218 shares (about $134.69K)
Invesco S&P 500 Equal Weight ETF: 663 shares (about $120.50K)
Walt Disney: 900 shares (about $111.59K)
Microsoft: 197 shares (about $97.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,224,412	$134,694 ▼	-1.1%	19,785	9.8%	Finance
MSFT Microsoft	$8,271,972	$97,990 ▼	-1.2%	16,630	6.6%	Computer and Technology
AAPL Apple	$4,913,922	$72,016 ▼	-1.4%	23,950	3.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,988,073	$624,255 ▲	18.6%	7,021	3.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,575,705	$773,424 ▲	27.6%	49,191	2.9%	ETF
FXL First Trust Technology AlphaDEX Fund	$3,528,586		0.0%	22,424	2.8%	ETF
JPM JPMorgan Chase & Co.	$3,261,555	$3,189 ▲	0.1%	11,251	2.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,731,697	$120,500 ▼	-4.2%	15,030	2.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,502,340	$209,327 ▲	9.1%	18,529	2.0%	ETF
V Visa	$2,419,666		0.0%	6,815	1.9%	Business Services
IVV iShares Core S&P 500 ETF	$2,251,845	$37,262 ▼	-1.6%	3,626	1.8%	ETF
VGT Vanguard Information Technology ETF	$2,123,278	$16,583 ▲	0.8%	3,201	1.7%	ETF
ABBV AbbVie	$1,976,593	$6,125 ▼	-0.3%	10,649	1.6%	Medical
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,941,818		0.0%	26,163	1.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,891,526		0.0%	8,351	1.5%	Computer and Technology
AWK American Water Works	$1,869,071	$139 ▲	0.0%	13,436	1.5%	Utilities
PANW Palo Alto Networks	$1,824,373		0.0%	8,915	1.5%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$1,816,620	$221 ▲	0.0%	74,027	1.5%	ETF
ACN Accenture	$1,725,986		0.0%	5,775	1.4%	Computer and Technology
ORCL Oracle	$1,553,060	$656 ▲	0.0%	7,103	1.2%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$1,548,746		0.0%	14,938	1.2%	ETF
ABT Abbott Laboratories	$1,536,151		0.0%	11,294	1.2%	Medical
LMT Lockheed Martin	$1,504,251	$11,578 ▲	0.8%	3,248	1.2%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$1,469,646	$96,355 ▲	7.0%	8,038	1.2%	ETF
FXO First Trust Financials AlphaDEX Fund	$1,441,751		0.0%	25,718	1.2%	ETF
VB Vanguard Small-Cap ETF	$1,407,397	$10,192 ▲	0.7%	5,938	1.1%	ETF
HD Home Depot	$1,231,904	$733 ▲	0.1%	3,360	1.0%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$1,190,006	$173,746 ▲	17.1%	9,260	1.0%	ETF
ISRG Intuitive Surgical	$1,124,316		0.0%	2,069	0.9%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$1,085,469	$3,350 ▲	0.3%	20,739	0.9%	ETF
PEP PepsiCo	$1,078,441	$14,918 ▼	-1.4%	8,169	0.9%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,045,696	$150,028 ▲	16.8%	5,109	0.8%	ETF
CVX Chevron	$1,023,902	$13,316 ▼	-1.3%	7,151	0.8%	Energy
FXG First Trust Consumer Staples AlphaDEX Fund	$945,846		0.0%	14,947	0.8%	ETF
PALANTIR TECHNOLOGIES INC	$943,608	$17,585 ▼	-1.8%	6,922	0.8%	CL A
FXD First Trust Consumer Discretionary AlphaDEX Fund	$920,275		0.0%	14,506	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$906,661		0.0%	4,172	0.7%	Finance
NVDA NVIDIA	$896,088	$4,740 ▼	-0.5%	5,672	0.7%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$882,815	$12,297 ▲	1.4%	9,405	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$819,720	$46,822 ▲	6.1%	7,423	0.7%	ETF
JNJ Johnson & Johnson	$798,213	$30,248 ▼	-3.7%	5,225	0.6%	Medical
PG Procter & Gamble	$792,485	$23,739 ▲	3.1%	4,974	0.6%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$788,784	$953 ▲	0.1%	8,275	0.6%	ETF
MCD McDonald's	$762,563		0.0%	2,610	0.6%	Retail/Wholesale
RTX RTX	$758,039	$438 ▲	0.1%	5,191	0.6%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$753,474	$74,471 ▲	11.0%	9,025	0.6%	ETF
IWM iShares Russell 2000 ETF	$742,672		0.0%	3,441	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$735,541		0.0%	1,298	0.6%	ETF
KO CocaCola	$725,059	$14,858 ▲	2.1%	10,248	0.6%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$697,199	$202,702 ▼	-22.5%	5,744	0.6%	ETF
NSC Norfolk Southern	$673,969		0.0%	2,633	0.5%	Transportation
SPGP Invesco S&P 500 GARP ETF	$672,157		0.0%	6,241	0.5%	ETF
XOM Exxon Mobil	$666,696	$2,803 ▲	0.4%	6,185	0.5%	Energy
SCHD Schwab US Dividend Equity ETF	$627,114	$4,505 ▲	0.7%	23,665	0.5%	ETF
QQQ Invesco QQQ	$594,099	$55,214 ▼	-8.5%	1,076	0.5%	Finance
GOOG Alphabet	$590,886		0.0%	3,331	0.5%	Computer and Technology
GIS General Mills	$576,627	$5,077 ▼	-0.9%	11,130	0.5%	Consumer Staples
BAC Bank of America	$564,174	$615 ▲	0.1%	11,923	0.5%	Finance
EFA iShares MSCI EAFE ETF	$558,574	$56,581 ▲	11.3%	6,249	0.4%	Finance
AMAT Applied Materials	$558,364		0.0%	3,050	0.4%	Computer and Technology
COF Capital One Financial	$521,262	$521,262 ▲	New Holding	2,450	0.4%	Finance
WMT Walmart	$513,964	$35,301 ▼	-6.4%	5,256	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$512,411		0.0%	724	0.4%	Finance
BX Blackstone	$501,766	$299 ▲	0.1%	3,355	0.4%	Finance
PM Philip Morris International	$499,583		0.0%	2,743	0.4%	Consumer Staples
NEE NextEra Energy	$497,742	$486 ▲	0.1%	7,170	0.4%	Utilities
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$478,532	$43,325 ▲	10.0%	14,436	0.4%	ETF
GOOGL Alphabet	$476,152	$3,701 ▲	0.8%	2,702	0.4%	Computer and Technology
META Meta Platforms	$459,131		0.0%	622	0.4%	Computer and Technology
FXZ First Trust Materials AlphaDEX Fund	$440,224		0.0%	7,730	0.4%	ETF
COST Costco Wholesale	$438,544		0.0%	443	0.4%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$430,031	$6,254 ▼	-1.4%	15,541	0.3%	ETF
SCHB Schwab US Broad Market ETF	$425,366		0.0%	17,850	0.3%	ETF
ITW Illinois Tool Works	$420,326		0.0%	1,700	0.3%	Industrials
AMZN Amazon.com	$415,197	$26,539 ▼	-6.0%	1,893	0.3%	Retail/Wholesale
UNP Union Pacific	$414,144		0.0%	1,800	0.3%	Transportation
AEE Ameren	$404,520	$39,376 ▼	-8.9%	4,212	0.3%	Utilities
ADSK Autodesk	$402,442		0.0%	1,300	0.3%	Computer and Technology
IAU iShares Gold Trust	$400,039		0.0%	6,415	0.3%	Finance
UL Unilever	$380,674		0.0%	6,223	0.3%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$374,157	$1,698 ▲	0.5%	3,305	0.3%	ETF
PWB Invesco Large Cap Growth ETF	$358,192		0.0%	3,050	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$356,437		0.0%	8,411	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$356,431	$33,584 ▲	10.4%	3,237	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$349,363	$25,956 ▲	8.0%	5,707	0.3%	SHS BEN INT
RVTY Revvity	$348,192		0.0%	3,600	0.3%	Medical
MO Altria Group	$344,718		0.0%	5,880	0.3%	Consumer Staples
IDEV iShares Core MSCI International Developed Markets ETF	$344,687	$10,874 ▼	-3.1%	4,533	0.3%	ETF
SLB Schlumberger	$335,178	$2,332 ▲	0.7%	9,917	0.3%	Energy
PFE Pfizer	$334,909	$2,230 ▼	-0.7%	13,816	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$334,577	$13,665 ▼	-3.9%	759	0.3%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$331,383		0.0%	2,900	0.3%	Finance
IBM International Business Machines	$324,382		0.0%	1,100	0.3%	Computer and Technology
CSCO Cisco Systems	$318,246	$694 ▲	0.2%	4,587	0.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$313,302		0.0%	7,009	0.3%	ETF
VZ Verizon Communications	$310,606	$24,189 ▼	-7.2%	7,178	0.2%	Computer and Technology
QCOM QUALCOMM	$305,302		0.0%	1,917	0.2%	Computer and Technology
VOX Vanguard Communication Services ETF	$298,105		0.0%	1,743	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$293,295		0.0%	1,504	0.2%	ETF
DIS Walt Disney	$283,939	$111,592 ▼	-28.2%	2,290	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Schrum Private Wealth Management LLC Top Holdings and 13F Report (2025)

About Schrum Private Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Schrum Private Wealth Management LLC Top Holdings and 13F Report (2025)

About Schrum Private Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchrum Private Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools