Schrum Private Wealth Management LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$113.7M

Holdings

124

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	20,003	$11.2M	9.84%
2	MSFTMICROSOFT CORP	16,827	$6.3M	5.56%
3	AAPLAPPLE INC	24,301	$5.4M	4.75%
4	VOOVANGUARD INDEX FDS	5,922	$3.0M	2.68%
5	FXLFIRST TR EXCHANGE TRADED FD	22,424	$3.0M	2.61%
6	JPMJPMORGAN CHASE & CO.	11,240	$2.8M	2.42%
7	RSPINVESCO EXCHANGE TRADED FD T	15,693	$2.7M	2.39%
8	SPYMSPDR SER TR	38,551	$2.5M	2.23%
9	VVISA INC	6,815	$2.4M	2.10%
10	ABBVABBVIE INC	10,682	$2.2M	1.97%
11	ITOTISHARES TR	16,979	$2.1M	1.82%
12	IVVISHARES TR	3,686	$2.1M	1.82%
13	AWCAMERICAN WTR WKS CO INC NEW	13,435	$2.0M	1.74%
14	FXRFIRST TR EXCHANGE TRADED FD	26,163	$1.8M	1.60%
15	ACNACCENTURE PLC IRELAND	5,775	$1.8M	1.58%
16	FNDXSCHWAB STRATEGIC TR	74,018	$1.7M	1.54%
17	VGTVANGUARD WORLD FD	3,176	$1.7M	1.51%
18	FXHFIRST TR EXCHANGE TRADED FD	14,938	$1.5M	1.36%
19	PANWPALO ALTO NETWORKS INC	8,915	$1.5M	1.34%
20	ABTABBOTT LABS	11,294	$1.5M	1.32%
21	LMTLOCKHEED MARTIN CORP	3,223	$1.4M	1.27%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,351	$1.4M	1.22%
23	FXOFIRST TR EXCHANGE TRADED FD	25,718	$1.4M	1.20%
24	VBVANGUARD INDEX FDS	5,895	$1.3M	1.15%
25	QUALISHARES TR	7,511	$1.3M	1.13%
26	PEPPEPSICO INC	8,282	$1.2M	1.09%
27	HDHOME DEPOT INC	3,358	$1.2M	1.08%
28	CVXCHEVRON CORP NEW	7,244	$1.2M	1.07%
29	SPYVSPDR SER TR	20,675	$1.1M	0.93%
30	ISRGINTUITIVE SURGICAL INC	2,069	$1.0M	0.90%
31	ORCLORACLE CORP	7,100	$993K	0.87%
32	FXGFIRST TR EXCHANGE TRADED FD	14,947	$977K	0.86%
33	VTVANGUARD INTL EQUITY INDEX F	7,908	$917K	0.81%
34	JNJJOHNSON & JOHNSON	5,423	$899K	0.79%
35	USMVISHARES TR	9,274	$869K	0.76%
36	VIGVANGUARD SPECIALIZED FUNDS	4,376	$849K	0.75%
37	FXDFIRST TR EXCHANGE TRADED FD	14,506	$840K	0.74%
38	XLYSELECT SECTOR SPDR TR	4,172	$824K	0.72%
39	PGPROCTER AND GAMBLE CO	4,825	$822K	0.72%
40	GSLCGOLDMAN SACHS ETF TR	7,414	$816K	0.72%
41	MCDMCDONALDS CORP	2,610	$815K	0.72%
42	SHVISHARES TR	6,999	$773K	0.68%
43	XOMEXXON MOBIL CORP	6,159	$732K	0.64%
44	KOCOCA COLA CO	10,038	$719K	0.63%
45	MDYSPDR S&P MIDCAP 400 ETF TR	1,298	$693K	0.61%
46	RTXRTX CORPORATION	5,188	$687K	0.60%
47	IWMISHARES TR	3,441	$687K	0.60%
48	GISGENERAL MLS INC	11,228	$671K	0.59%
49	SPYGSPDR SER TR	8,265	$664K	0.58%
50	SCHDSCHWAB STRATEGIC TR	23,495	$657K	0.58%
51	NSCNORFOLK SOUTHN CORP	2,633	$624K	0.55%
52	SPGPINVESCO EXCHANGE TRADED FD T	6,241	$623K	0.55%
53	NVDANVIDIA CORPORATION	5,702	$618K	0.54%
54	AQLTISHARES TR	8,133	$615K	0.54%
55	PLTRPALANTIR TECHNOLOGIES INC	7,051	$595K	0.52%
56	NDQINVESCO QQQ TR	1,176	$552K	0.49%
57	GOOGALPHABET INC	3,331	$520K	0.46%
58	NEENEXTERA ENERGY INC	7,163	$508K	0.45%
59	BACBANK AMERICA CORP	11,910	$497K	0.44%
60	WMTWALMART INC	5,617	$493K	0.43%
61	BXBLACKSTONE INC	3,353	$469K	0.41%
62	AEEAMEREN CORP	4,622	$464K	0.41%
63	EFAISHARES TR	5,616	$459K	0.40%
64	BCDABRDN ETFS	13,129	$448K	0.39%
65	AMATAPPLIED MATLS INC	3,050	$443K	0.39%
66	4I1PHILIP MORRIS INTL INC	2,743	$435K	0.38%
67	FXZFIRST TR EXCHANGE TRADED FD	7,730	$429K	0.38%
68	UNPUNION PAC CORP	1,800	$425K	0.37%
69	ITWILLINOIS TOOL WKS INC	1,700	$422K	0.37%
70	SCHVSCHWAB STRATEGIC TR	15,767	$419K	0.37%
71	COSTCOSTCO WHSL CORP NEW	443	$419K	0.37%
72	GOOGLALPHABET INC	2,681	$415K	0.36%
73	SLBSCHLUMBERGER LTD	9,848	$412K	0.36%
74	DFSEURDISCOVER FINL SVCS	2,407	$411K	0.36%
75	GSGOLDMAN SACHS GROUP INC	724	$396K	0.35%
76	SCHBSCHWAB STRATEGIC TR	17,850	$384K	0.34%
77	AMZNAMAZON COM INC	2,014	$383K	0.34%
78	PKNREVVITY INC	3,600	$381K	0.33%
79	IAU*ISHARES GOLD TR	6,415	$378K	0.33%
80	ULUNILEVER PLC	6,223	$371K	0.33%
81	METAMETA PLATFORMS INC	622	$359K	0.32%
82	MOALTRIA GROUP INC	5,880	$353K	0.31%
83	PFEPFIZER INC	13,908	$352K	0.31%
84	BACVERIZON COMMUNICATIONS INC	7,737	$351K	0.31%
85	VLUEISHARES TR	3,290	$351K	0.31%
86	FXUFIRST TR EXCHANGE TRADED FD	8,411	$345K	0.30%
87	ADSKAUTODESK INC	1,300	$340K	0.30%
88	DONSPDR DOW JONES INDL AVERAGE	790	$332K	0.29%
89	IDEVISHARES TR	4,676	$322K	0.28%
90	DXJWISDOMTREE TR	2,900	$320K	0.28%
91	COPCONOCOPHILLIPS	3,029	$318K	0.28%
92	DISDISNEY WALT CO	3,190	$315K	0.28%
93	FVDFIRST TR VALUE LINE DIVID IN	7,009	$313K	0.27%
94	QCOMQUALCOMM INC	1,917	$294K	0.26%
95	PWBINVESCO EXCHANGE TRADED FD T	3,050	$293K	0.26%
96	BDXBECTON DICKINSON & CO	1,234	$283K	0.25%
97	CSCOCISCO SYS INC	4,577	$282K	0.25%
98	SBUXSTARBUCKS CORP	2,869	$281K	0.25%
99	VBRVANGUARD INDEX FDS	1,504	$280K	0.25%
100	IBMINTERNATIONAL BUSINESS MACHS	1,100	$274K	0.24%

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