Schrum Private Wealth Management LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$136.4B
Holdings
129
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,983 | $13.3B | 9.76% | |
| 2 | MSFTMICROSOFT CORP | 17,252 | $8.9B | 6.55% | |
| 3 | AAPLAPPLE INC | 24,277 | $6.2B | 4.53% | |
| 4 | VOOVANGUARD INDEX FDS | 7,146 | $4.4B | 3.21% | |
| 5 | FXLFIRST TR EXCHANGE TRADED FD | 22,424 | $3.8B | 2.76% | |
| 6 | SPYMSPDR SERIES TRUST | 48,070 | $3.8B | 2.76% | |
| 7 | JPMJPMORGAN CHASE & CO. | 10,970 | $3.5B | 2.54% | |
| 8 | ITOTISHARES TR | 19,488 | $2.8B | 2.08% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 14,750 | $2.8B | 2.05% | |
| 10 | ABBVABBVIE INC | 10,649 | $2.5B | 1.81% | |
| 11 | IVVISHARES TR | 3,648 | $2.4B | 1.79% | |
| 12 | ORCLORACLE CORP | 8,568 | $2.4B | 1.77% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $2.3B | 1.71% | |
| 14 | VVISA INC | 6,815 | $2.3B | 1.71% | |
| 15 | VGTVANGUARD WORLD FD | 3,050 | $2.3B | 1.67% | |
| 16 | FXRFIRST TR EXCHANGE TRADED FD | 26,163 | $2.0B | 1.50% | |
| 17 | FNDXSCHWAB STRATEGIC TR | 74,035 | $1.9B | 1.43% | |
| 18 | PANWPALO ALTO NETWORKS INC | 8,941 | $1.8B | 1.34% | |
| 19 | LMTLOCKHEED MARTIN CORP | 3,286 | $1.6B | 1.20% | |
| 20 | FXHFIRST TR EXCHANGE TRADED FD | 14,938 | $1.6B | 1.20% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 11,552 | $1.6B | 1.18% | |
| 22 | QUALISHARES TR | 8,167 | $1.6B | 1.16% | |
| 23 | VBVANGUARD INDEX FDS | 6,104 | $1.6B | 1.14% | |
| 24 | FXOFIRST TR EXCHANGE TRADED FD | 25,718 | $1.5B | 1.12% | |
| 25 | ABTABBOTT LABS | 11,219 | $1.5B | 1.10% | |
| 26 | HDHOME DEPOT INC | 3,385 | $1.4B | 1.01% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 9,268 | $1.3B | 0.94% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 6,931 | $1.3B | 0.93% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,874 | $1.2B | 0.88% | |
| 30 | PEPPEPSICO INC | 8,248 | $1.2B | 0.85% | |
| 31 | SPYVSPDR SERIES TRUST | 20,799 | $1.2B | 0.84% | |
| 32 | CVXCHEVRON CORP NEW | 7,124 | $1.1B | 0.81% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 5,088 | $1.1B | 0.81% | |
| 34 | NVDANVIDIA CORPORATION | 5,682 | $1.1B | 0.78% | |
| 35 | JNJJOHNSON & JOHNSON | 5,514 | $1.0B | 0.75% | |
| 36 | FXDFIRST TR EXCHANGE TRADED FD | 14,506 | $989.6M | 0.73% | |
| 37 | XLYSELECT SECTOR SPDR TR | 4,122 | $987.9M | 0.72% | |
| 38 | FXGFIRST TR EXCHANGE TRADED FD | 14,947 | $936.7M | 0.69% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 2,069 | $925.3M | 0.68% | |
| 40 | MCDMCDONALDS CORP | 3,038 | $923.2M | 0.68% | |
| 41 | RTXRTX CORPORATION | 5,469 | $915.1M | 0.67% | |
| 42 | USMVISHARES TR | 9,394 | $893.8M | 0.66% | |
| 43 | NSCNORFOLK SOUTHN CORP | 2,950 | $886.2M | 0.65% | |
| 44 | SPYGSPDR SERIES TRUST | 8,285 | $865.9M | 0.63% | |
| 45 | AQLTISHARES TR | 9,732 | $849.8M | 0.62% | |
| 46 | SHVISHARES TR | 7,541 | $833.2M | 0.61% | |
| 47 | GOOGALPHABET INC | 3,331 | $811.3M | 0.59% | |
| 48 | PGPROCTER AND GAMBLE CO | 5,253 | $807.1M | 0.59% | |
| 49 | XOMEXXON MOBIL CORP | 6,875 | $775.1M | 0.57% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,298 | $773.9M | 0.57% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 5,747 | $748.6M | 0.55% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 6,241 | $709.1M | 0.52% | |
| 53 | GOOGLALPHABET INC | 2,849 | $692.6M | 0.51% | |
| 54 | KOCOCA COLA CO | 10,241 | $679.2M | 0.50% | |
| 55 | IWMISHARES TR | 2,783 | $673.5M | 0.49% | |
| 56 | NDQINVESCO QQQ TR | 1,090 | $654.6M | 0.48% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 23,832 | $650.6M | 0.48% | |
| 58 | EFAISHARES TR | 6,923 | $646.4M | 0.47% | |
| 59 | BACBANK AMERICA CORP | 11,935 | $615.7M | 0.45% | |
| 60 | AMATAPPLIED MATLS INC | 2,800 | $573.3M | 0.42% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 3,532 | $572.9M | 0.42% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 22,257 | $572.2M | 0.42% | |
| 63 | BXBLACKSTONE INC | 3,319 | $567.0M | 0.42% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 699 | $556.6M | 0.41% | |
| 65 | WMTWALMART INC | 5,338 | $550.1M | 0.40% | |
| 66 | IAU*ISHARES GOLD TR | 7,217 | $525.2M | 0.39% | |
| 67 | NEENEXTERA ENERGY INC | 6,952 | $524.8M | 0.38% | |
| 68 | GISGENERAL MLS INC | 10,024 | $505.4M | 0.37% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 7,724 | $502.1M | 0.37% | |
| 70 | BCDABRDN ETFS | 14,478 | $497.4M | 0.36% | |
| 71 | SBG1SEACOAST BKG CORP FLA | 16,015 | $487.3M | 0.36% | |
| 72 | FXZFIRST TR EXCHANGE TRADED FD | 7,730 | $476.1M | 0.35% | |
| 73 | METAMETA PLATFORMS INC | 622 | $456.8M | 0.33% | |
| 74 | AMZNAMAZON COM INC | 2,044 | $448.7M | 0.33% | |
| 75 | MOALTRIA GROUP INC | 6,740 | $445.2M | 0.33% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 14,920 | $434.3M | 0.32% | |
| 77 | COFCAPITAL ONE FINL CORP | 2,043 | $434.3M | 0.32% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,650 | $430.3M | 0.32% | |
| 79 | UNPUNION PAC CORP | 1,800 | $425.5M | 0.31% | |
| 80 | RYROYAL BK CDA | 2,869 | $422.7M | 0.31% | |
| 81 | LOWLOWES COS INC | 1,663 | $417.9M | 0.31% | |
| 82 | ADSKAUTODESK INC | 1,300 | $413.0M | 0.30% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 443 | $410.1M | 0.30% | |
| 84 | VLUEISHARES TR | 3,249 | $406.3M | 0.30% | |
| 85 | IVWISHARES TR | 3,238 | $390.9M | 0.29% | |
| 86 | AEEAMEREN CORP | 3,738 | $390.2M | 0.29% | |
| 87 | PWBINVESCO EXCHANGE TRADED FD T | 3,050 | $382.5M | 0.28% | |
| 88 | FXUFIRST TR EXCHANGE TRADED FD | 8,411 | $382.3M | 0.28% | |
| 89 | DXJWISDOMTREE TR | 2,900 | $371.3M | 0.27% | |
| 90 | ULUNILEVER PLC | 6,173 | $365.9M | 0.27% | |
| 91 | IDEVISHARES TR | 4,322 | $346.5M | 0.25% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 745 | $345.4M | 0.25% | |
| 93 | SLBSCHLUMBERGER LTD | 9,991 | $343.4M | 0.25% | |
| 94 | PFEPFIZER INC | 13,287 | $338.6M | 0.25% | |
| 95 | CSCOCISCO SYS INC | 4,928 | $337.2M | 0.25% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,195 | $337.2M | 0.25% | |
| 97 | QCOMQUALCOMM INC | 2,019 | $335.7M | 0.25% | |
| 98 | VOXVANGUARD WORLD FD | 1,743 | $327.2M | 0.24% | |
| 99 | FVDFIRST TR EXCHANGE-TRADED FD | 7,009 | $324.1M | 0.24% | |
| 100 | PKNREVVITY INC | 3,600 | $315.5M | 0.23% |
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