Schrum Private Wealth Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$135.3B

Holdings

122

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
20,159$13.7B10.16%
2
MSFTMICROSOFT CORP
17,167$8.3B6.14%
3
AAPLAPPLE INC
24,280$6.6B4.88%
4
VOOVANGUARD INDEX FDS
7,441$4.7B3.45%
5
SPYMSPDR SERIES TRUST
50,689$4.1B3.01%
6
FXLFIRST TR EXCHANGE TRADED FD
22,424$3.8B2.79%
7
JPMJPMORGAN CHASE & CO.
10,966$3.5B2.61%
8
ITOTISHARES TR
20,040$3.0B2.20%
9
RSPINVESCO EXCHANGE TRADED FD T
13,512$2.6B1.91%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,351$2.5B1.88%
11
IVVISHARES TR
3,658$2.5B1.85%
12
ABBVABBVIE INC
10,649$2.4B1.80%
13
VVISA INC
6,815$2.4B1.77%
14
VGTVANGUARD WORLD FD
2,952$2.2B1.65%
15
FXRFIRST TR EXCHANGE TRADED FD
25,663$2.0B1.51%
16
FNDXSCHWAB STRATEGIC TR
74,793$2.0B1.50%
17
ORCLORACLE CORP
8,570$1.7B1.23%
18
PANWPALO ALTO NETWORKS INC
8,941$1.6B1.22%
19
QUALISHARES TR
8,269$1.6B1.21%
20
LMTLOCKHEED MARTIN CORP
3,254$1.6B1.16%
21
FXOFIRST TR EXCHANGE TRADED FD
25,718$1.6B1.15%
22
VBVANGUARD INDEX FDS
5,946$1.5B1.13%
23
VTVANGUARD INTL EQUITY INDEX F
10,217$1.4B1.07%
24
ABTABBOTT LABS
11,144$1.4B1.03%
25
FXHFIRST TR EXCHANGE TRADED FD
11,432$1.3B0.96%
26
VIGVANGUARD SPECIALIZED FUNDS
5,583$1.2B0.91%
27
PLTRPALANTIR TECHNOLOGIES INC
6,832$1.2B0.90%
28
AWCAMERICAN WTR WKS CO INC NEW
9,234$1.2B0.89%
29
ACNACCENTURE PLC IRELAND
4,428$1.2B0.88%
30
SPYVSPDR SERIES TRUST
20,671$1.2B0.87%
31
ISRGINTUITIVE SURGICAL INC
2,069$1.2B0.87%
32
HDHOME DEPOT INC
3,388$1.2B0.86%
33
GOOGALPHABET INC
3,661$1.1B0.85%
34
PEPPEPSICO INC
7,904$1.1B0.84%
35
JNJJOHNSON & JOHNSON
5,430$1.1B0.83%
36
CVXCHEVRON CORP NEW
6,981$1.1B0.79%
37
RTXRTX CORPORATION
5,472$1.0B0.74%
38
XLYSELECT SECTOR SPDR TR
8,244$984.0M0.73%
39
FXDFIRST TR EXCHANGE TRADED FD
14,206$971.0M0.72%
40
SPYGSPDR SERIES TRUST
8,942$954.0M0.71%
41
AQLTISHARES TR
10,550$943.0M0.70%
42
NVDANVIDIA CORPORATION
5,008$933.0M0.69%
43
MCDMCDONALDS CORP
3,038$928.0M0.69%
44
FXGFIRST TR EXCHANGE TRADED FD
14,947$906.0M0.67%
45
GOOGLALPHABET INC
2,849$891.0M0.66%
46
NSCNORFOLK SOUTHN CORP
2,950$851.0M0.63%
47
SHVISHARES TR
7,715$849.0M0.63%
48
XOMEXXON MOBIL CORP
6,917$832.0M0.62%
49
USMVISHARES TR
8,735$822.0M0.61%
50
MDYSPDR S&P MIDCAP 400 ETF TR
1,298$783.0M0.58%
51
GSLCGOLDMAN SACHS ETF TR
5,637$746.0M0.55%
52
SCHDSCHWAB STRATEGIC TR
26,587$729.0M0.54%
53
NDQINVESCO QQQ TR
1,184$727.0M0.54%
54
KOCOCA COLA CO
10,180$711.0M0.53%
55
SPGPINVESCO EXCHANGE TRADED FD T
6,241$710.0M0.52%
56
PGPROCTER AND GAMBLE CO
4,900$702.0M0.52%
57
IWMISHARES TR
2,783$685.0M0.51%
58
EFAISHARES TR
7,051$677.0M0.50%
59
AMATAPPLIED MATLS INC
2,557$657.0M0.49%
60
BACBANK AMERICA CORP
11,946$657.0M0.49%
61
GSGOLDMAN SACHS GROUP INC
699$614.0M0.45%
62
IAU*ISHARES GOLD TR
7,450$604.0M0.45%
63
SCHBSCHWAB STRATEGIC TR
22,325$585.0M0.43%
64
4I1PHILIP MORRIS INTL INC
3,532$566.0M0.42%
65
WMTWALMART INC
4,897$545.0M0.40%
66
BXBLACKSTONE INC
3,302$508.0M0.38%
67
FXZFIRST TR EXCHANGE TRADED FD
7,730$501.0M0.37%
68
METAMETA PLATFORMS INC
754$497.0M0.37%
69
COFCAPITAL ONE FINL CORP
2,043$495.0M0.37%
70
NEENEXTERA ENERGY INC
6,098$489.0M0.36%
71
RYROYAL BK CDA
2,869$489.0M0.36%
72
AMZNAMAZON COM INC
2,027$467.0M0.35%
73
VLUEISHARES TR
3,247$444.0M0.33%
74
DXJWISDOMTREE TR
2,900$418.0M0.31%
75
SCHVSCHWAB STRATEGIC TR
14,026$415.0M0.31%
76
SBG1SEACOAST BKG CORP FLA
12,923$406.0M0.30%
77
LOWLOWES COS INC
1,663$401.0M0.30%
78
IVWISHARES TR
3,238$399.0M0.30%
79
ITWILLINOIS TOOL WKS INC
1,600$394.0M0.29%
80
UNPUNION PAC CORP
1,700$393.0M0.29%
81
MOALTRIA GROUP INC
6,741$388.0M0.29%
82
PWBINVESCO EXCHANGE TRADED FD T
3,050$387.0M0.29%
83
SLBSLB LIMITED
10,075$386.0M0.29%
84
ADSKAUTODESK INC
1,300$384.0M0.28%
85
COSTCOSTCO WHSL CORP NEW
443$382.0M0.28%
86
CSCOCISCO SYS INC
4,936$380.0M0.28%
87
FXUFIRST TR EXCHANGE TRADED FD
8,411$378.0M0.28%
88
GISGENERAL MLS INC
8,113$377.0M0.28%
89
IDEVISHARES TR
4,551$375.0M0.28%
90
BCDABRDN ETFS
11,739$363.0M0.27%
91
VXUSVANGUARD STAR FDS
4,754$358.0M0.26%
92
DONSPDR DOW JONES INDL AVERAGE
747$358.0M0.26%
93
IBITISHARES BITCOIN TRUST ETF
7,173$356.0M0.26%
94
IBMINTERNATIONAL BUSINESS MACHS
1,195$353.0M0.26%
95
PKNREVVITY INC
3,600$348.0M0.26%
96
ULUNILEVER PLC
5,293$346.0M0.26%
97
VOXVANGUARD WORLD FD
1,743$337.0M0.25%
98
MRKMERCK & CO INC
3,202$336.0M0.25%
99
QCOMQUALCOMM INC
1,919$328.0M0.24%
100
FVDFIRST TR EXCHANGE-TRADED FD
7,009$322.0M0.24%
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