Schrum Private Wealth Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$124.7B
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,785 | $12.2B | 9.80% | |
| 2 | MSFTMICROSOFT CORP | 16,630 | $8.3B | 6.63% | |
| 3 | AAPLAPPLE INC | 23,950 | $4.9B | 3.94% | |
| 4 | VOOVANGUARD INDEX FDS | 7,021 | $4.0B | 3.20% | |
| 5 | SPYMSPDR SERIES TRUST | 49,191 | $3.6B | 2.87% | |
| 6 | FXLFIRST TR EXCHANGE TRADED FD | 22,424 | $3.5B | 2.83% | |
| 7 | JPMJPMORGAN CHASE & CO. | 11,251 | $3.3B | 2.62% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 15,030 | $2.7B | 2.19% | |
| 9 | ITOTISHARES TR | 18,529 | $2.5B | 2.01% | |
| 10 | VVISA INC | 6,815 | $2.4B | 1.94% | |
| 11 | IVVISHARES TR | 3,626 | $2.3B | 1.81% | |
| 12 | VGTVANGUARD WORLD FD | 3,201 | $2.1B | 1.70% | |
| 13 | ABBVABBVIE INC | 10,649 | $2.0B | 1.59% | |
| 14 | FXRFIRST TR EXCHANGE TRADED FD | 26,163 | $1.9B | 1.56% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $1.9B | 1.52% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 13,436 | $1.9B | 1.50% | |
| 17 | PANWPALO ALTO NETWORKS INC | 8,915 | $1.8B | 1.46% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 74,027 | $1.8B | 1.46% | |
| 19 | ACNACCENTURE PLC IRELAND | 5,775 | $1.7B | 1.38% | |
| 20 | ORCLORACLE CORP | 7,103 | $1.6B | 1.25% | |
| 21 | FXHFIRST TR EXCHANGE TRADED FD | 14,938 | $1.5B | 1.24% | |
| 22 | ABTABBOTT LABS | 11,294 | $1.5B | 1.23% | |
| 23 | LMTLOCKHEED MARTIN CORP | 3,248 | $1.5B | 1.21% | |
| 24 | QUALISHARES TR | 8,038 | $1.5B | 1.18% | |
| 25 | FXOFIRST TR EXCHANGE TRADED FD | 25,718 | $1.4B | 1.16% | |
| 26 | VBVANGUARD INDEX FDS | 5,938 | $1.4B | 1.13% | |
| 27 | HDHOME DEPOT INC | 3,360 | $1.2B | 0.99% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 9,260 | $1.2B | 0.95% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 2,069 | $1.1B | 0.90% | |
| 30 | SPYVSPDR SERIES TRUST | 20,739 | $1.1B | 0.87% | |
| 31 | PEPPEPSICO INC | 8,169 | $1.1B | 0.86% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 5,109 | $1.0B | 0.84% | |
| 33 | CVXCHEVRON CORP NEW | 7,151 | $1.0B | 0.82% | |
| 34 | FXGFIRST TR EXCHANGE TRADED FD | 14,947 | $945.8M | 0.76% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 6,922 | $943.6M | 0.76% | |
| 36 | FXDFIRST TR EXCHANGE TRADED FD | 14,506 | $920.3M | 0.74% | |
| 37 | XLYSELECT SECTOR SPDR TR | 4,172 | $906.7M | 0.73% | |
| 38 | NVDANVIDIA CORPORATION | 5,672 | $896.1M | 0.72% | |
| 39 | USMVISHARES TR | 9,405 | $882.8M | 0.71% | |
| 40 | SHVISHARES TR | 7,423 | $819.7M | 0.66% | |
| 41 | JNJJOHNSON & JOHNSON | 5,225 | $798.2M | 0.64% | |
| 42 | PGPROCTER AND GAMBLE CO | 4,974 | $792.5M | 0.64% | |
| 43 | SPYGSPDR SERIES TRUST | 8,275 | $788.8M | 0.63% | |
| 44 | MCDMCDONALDS CORP | 2,610 | $762.6M | 0.61% | |
| 45 | RTXRTX CORPORATION | 5,191 | $758.0M | 0.61% | |
| 46 | AQLTISHARES TR | 9,025 | $753.5M | 0.60% | |
| 47 | IWMISHARES TR | 3,441 | $742.7M | 0.60% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,298 | $735.5M | 0.59% | |
| 49 | KOCOCA COLA CO | 10,248 | $725.1M | 0.58% | |
| 50 | GSLCGOLDMAN SACHS ETF TR | 5,744 | $697.2M | 0.56% | |
| 51 | NSCNORFOLK SOUTHN CORP | 2,633 | $674.0M | 0.54% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 6,241 | $672.2M | 0.54% | |
| 53 | XOMEXXON MOBIL CORP | 6,185 | $666.7M | 0.53% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 23,665 | $627.1M | 0.50% | |
| 55 | NDQINVESCO QQQ TR | 1,076 | $594.1M | 0.48% | |
| 56 | GOOGALPHABET INC | 3,331 | $590.9M | 0.47% | |
| 57 | GISGENERAL MLS INC | 11,130 | $576.6M | 0.46% | |
| 58 | BACBANK AMERICA CORP | 11,923 | $564.2M | 0.45% | |
| 59 | EFAISHARES TR | 6,249 | $558.6M | 0.45% | |
| 60 | AMATAPPLIED MATLS INC | 3,050 | $558.4M | 0.45% | |
| 61 | COFCAPITAL ONE FINL CORP | 2,450 | $521.3M | 0.42% | |
| 62 | WMTWALMART INC | 5,256 | $514.0M | 0.41% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 724 | $512.4M | 0.41% | |
| 64 | BXBLACKSTONE INC | 3,355 | $501.8M | 0.40% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,743 | $499.6M | 0.40% | |
| 66 | NEENEXTERA ENERGY INC | 7,170 | $497.7M | 0.40% | |
| 67 | BCDABRDN ETFS | 14,436 | $478.5M | 0.38% | |
| 68 | GOOGLALPHABET INC | 2,702 | $476.2M | 0.38% | |
| 69 | METAMETA PLATFORMS INC | 622 | $459.1M | 0.37% | |
| 70 | FXZFIRST TR EXCHANGE TRADED FD | 7,730 | $440.2M | 0.35% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 443 | $438.5M | 0.35% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 15,541 | $430.0M | 0.34% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 17,850 | $425.4M | 0.34% | |
| 74 | ITWILLINOIS TOOL WKS INC | 1,700 | $420.3M | 0.34% | |
| 75 | AMZNAMAZON COM INC | 1,893 | $415.2M | 0.33% | |
| 76 | UNPUNION PAC CORP | 1,800 | $414.1M | 0.33% | |
| 77 | AEEAMEREN CORP | 4,212 | $404.5M | 0.32% | |
| 78 | ADSKAUTODESK INC | 1,300 | $402.4M | 0.32% | |
| 79 | IAU*ISHARES GOLD TR | 6,415 | $400.0M | 0.32% | |
| 80 | ULUNILEVER PLC | 6,223 | $380.7M | 0.31% | |
| 81 | VLUEISHARES TR | 3,305 | $374.2M | 0.30% | |
| 82 | PWBINVESCO EXCHANGE TRADED FD T | 3,050 | $358.2M | 0.29% | |
| 83 | FXUFIRST TR EXCHANGE TRADED FD | 8,411 | $356.4M | 0.29% | |
| 84 | IVWISHARES TR | 3,237 | $356.4M | 0.29% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 5,707 | $349.4M | 0.28% | |
| 86 | PKNREVVITY INC | 3,600 | $348.2M | 0.28% | |
| 87 | MOALTRIA GROUP INC | 5,880 | $344.7M | 0.28% | |
| 88 | IDEVISHARES TR | 4,533 | $344.7M | 0.28% | |
| 89 | SLBSCHLUMBERGER LTD | 9,917 | $335.2M | 0.27% | |
| 90 | PFEPFIZER INC | 13,816 | $334.9M | 0.27% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 759 | $334.6M | 0.27% | |
| 92 | DXJWISDOMTREE TR | 2,900 | $331.4M | 0.27% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,100 | $324.4M | 0.26% | |
| 94 | CSCOCISCO SYS INC | 4,587 | $318.2M | 0.26% | |
| 95 | FVDFIRST TR EXCHANGE-TRADED FD | 7,009 | $313.3M | 0.25% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 7,178 | $310.6M | 0.25% | |
| 97 | QCOMQUALCOMM INC | 1,917 | $305.3M | 0.24% | |
| 98 | VOXVANGUARD WORLD FD | 1,743 | $298.1M | 0.24% | |
| 99 | VBRVANGUARD INDEX FDS | 1,504 | $293.3M | 0.24% | |
| 100 | DISDISNEY WALT CO | 2,290 | $283.9M | 0.23% |
Page 1 of 2Next