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
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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