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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,159 | $13.7B | 10.16% | |
| 2 | MSFTMICROSOFT CORP | 17,167 | $8.3B | 6.14% | |
| 3 | AAPLAPPLE INC | 24,280 | $6.6B | 4.88% | |
| 4 | VOOVANGUARD INDEX FDS | 7,441 | $4.7B | 3.45% | |
| 5 | SPYMSPDR SERIES TRUST | 50,689 | $4.1B | 3.01% | |
| 6 | FXLFIRST TR EXCHANGE TRADED FD | 22,424 | $3.8B | 2.79% | |
| 7 | JPMJPMORGAN CHASE & CO. | 10,966 | $3.5B | 2.61% | |
| 8 | ITOTISHARES TR | 20,040 | $3.0B | 2.20% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 13,512 | $2.6B | 1.91% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $2.5B | 1.88% | |
| 11 | IVVISHARES TR | 3,658 | $2.5B | 1.85% | |
| 12 | ABBVABBVIE INC | 10,649 | $2.4B | 1.80% | |
| 13 | VVISA INC | 6,815 | $2.4B | 1.77% | |
| 14 | VGTVANGUARD WORLD FD | 2,952 | $2.2B | 1.65% | |
| 15 | FXRFIRST TR EXCHANGE TRADED FD | 25,663 | $2.0B | 1.51% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 74,793 | $2.0B | 1.50% | |
| 17 | ORCLORACLE CORP | 8,570 | $1.7B | 1.23% | |
| 18 | PANWPALO ALTO NETWORKS INC | 8,941 | $1.6B | 1.22% | |
| 19 | QUALISHARES TR | 8,269 | $1.6B | 1.21% | |
| 20 | LMTLOCKHEED MARTIN CORP | 3,254 | $1.6B | 1.16% | |
| 21 | FXOFIRST TR EXCHANGE TRADED FD | 25,718 | $1.6B | 1.15% | |
| 22 | VBVANGUARD INDEX FDS | 5,946 | $1.5B | 1.13% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 10,217 | $1.4B | 1.07% | |
| 24 | ABTABBOTT LABS | 11,144 | $1.4B | 1.03% | |
| 25 | FXHFIRST TR EXCHANGE TRADED FD | 11,432 | $1.3B | 0.96% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 5,583 | $1.2B | 0.91% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 6,832 | $1.2B | 0.90% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 9,234 | $1.2B | 0.89% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,428 | $1.2B | 0.88% | |
| 30 | SPYVSPDR SERIES TRUST | 20,671 | $1.2B | 0.87% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 2,069 | $1.2B | 0.87% | |
| 32 | HDHOME DEPOT INC | 3,388 | $1.2B | 0.86% | |
| 33 | GOOGALPHABET INC | 3,661 | $1.1B | 0.85% | |
| 34 | PEPPEPSICO INC | 7,904 | $1.1B | 0.84% | |
| 35 | JNJJOHNSON & JOHNSON | 5,430 | $1.1B | 0.83% | |
| 36 | CVXCHEVRON CORP NEW | 6,981 | $1.1B | 0.79% | |
| 37 | RTXRTX CORPORATION | 5,472 | $1.0B | 0.74% | |
| 38 | XLYSELECT SECTOR SPDR TR | 8,244 | $984.0M | 0.73% | |
| 39 | FXDFIRST TR EXCHANGE TRADED FD | 14,206 | $971.0M | 0.72% | |
| 40 | SPYGSPDR SERIES TRUST | 8,942 | $954.0M | 0.71% | |
| 41 | AQLTISHARES TR | 10,550 | $943.0M | 0.70% | |
| 42 | NVDANVIDIA CORPORATION | 5,008 | $933.0M | 0.69% | |
| 43 | MCDMCDONALDS CORP | 3,038 | $928.0M | 0.69% | |
| 44 | FXGFIRST TR EXCHANGE TRADED FD | 14,947 | $906.0M | 0.67% | |
| 45 | GOOGLALPHABET INC | 2,849 | $891.0M | 0.66% | |
| 46 | NSCNORFOLK SOUTHN CORP | 2,950 | $851.0M | 0.63% | |
| 47 | SHVISHARES TR | 7,715 | $849.0M | 0.63% | |
| 48 | XOMEXXON MOBIL CORP | 6,917 | $832.0M | 0.62% | |
| 49 | USMVISHARES TR | 8,735 | $822.0M | 0.61% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,298 | $783.0M | 0.58% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 5,637 | $746.0M | 0.55% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 26,587 | $729.0M | 0.54% | |
| 53 | NDQINVESCO QQQ TR | 1,184 | $727.0M | 0.54% | |
| 54 | KOCOCA COLA CO | 10,180 | $711.0M | 0.53% | |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 6,241 | $710.0M | 0.52% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,900 | $702.0M | 0.52% | |
| 57 | IWMISHARES TR | 2,783 | $685.0M | 0.51% | |
| 58 | EFAISHARES TR | 7,051 | $677.0M | 0.50% | |
| 59 | AMATAPPLIED MATLS INC | 2,557 | $657.0M | 0.49% | |
| 60 | BACBANK AMERICA CORP | 11,946 | $657.0M | 0.49% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 699 | $614.0M | 0.45% | |
| 62 | IAU*ISHARES GOLD TR | 7,450 | $604.0M | 0.45% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 22,325 | $585.0M | 0.43% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,532 | $566.0M | 0.42% | |
| 65 | WMTWALMART INC | 4,897 | $545.0M | 0.40% | |
| 66 | BXBLACKSTONE INC | 3,302 | $508.0M | 0.38% | |
| 67 | FXZFIRST TR EXCHANGE TRADED FD | 7,730 | $501.0M | 0.37% | |
| 68 | METAMETA PLATFORMS INC | 754 | $497.0M | 0.37% | |
| 69 | COFCAPITAL ONE FINL CORP | 2,043 | $495.0M | 0.37% | |
| 70 | NEENEXTERA ENERGY INC | 6,098 | $489.0M | 0.36% | |
| 71 | RYROYAL BK CDA | 2,869 | $489.0M | 0.36% | |
| 72 | AMZNAMAZON COM INC | 2,027 | $467.0M | 0.35% | |
| 73 | VLUEISHARES TR | 3,247 | $444.0M | 0.33% | |
| 74 | DXJWISDOMTREE TR | 2,900 | $418.0M | 0.31% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 14,026 | $415.0M | 0.31% | |
| 76 | SBG1SEACOAST BKG CORP FLA | 12,923 | $406.0M | 0.30% | |
| 77 | LOWLOWES COS INC | 1,663 | $401.0M | 0.30% | |
| 78 | IVWISHARES TR | 3,238 | $399.0M | 0.30% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,600 | $394.0M | 0.29% | |
| 80 | UNPUNION PAC CORP | 1,700 | $393.0M | 0.29% | |
| 81 | MOALTRIA GROUP INC | 6,741 | $388.0M | 0.29% | |
| 82 | PWBINVESCO EXCHANGE TRADED FD T | 3,050 | $387.0M | 0.29% | |
| 83 | SLBSLB LIMITED | 10,075 | $386.0M | 0.29% | |
| 84 | ADSKAUTODESK INC | 1,300 | $384.0M | 0.28% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 443 | $382.0M | 0.28% | |
| 86 | CSCOCISCO SYS INC | 4,936 | $380.0M | 0.28% | |
| 87 | FXUFIRST TR EXCHANGE TRADED FD | 8,411 | $378.0M | 0.28% | |
| 88 | GISGENERAL MLS INC | 8,113 | $377.0M | 0.28% | |
| 89 | IDEVISHARES TR | 4,551 | $375.0M | 0.28% | |
| 90 | BCDABRDN ETFS | 11,739 | $363.0M | 0.27% | |
| 91 | VXUSVANGUARD STAR FDS | 4,754 | $358.0M | 0.26% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 747 | $358.0M | 0.26% | |
| 93 | IBITISHARES BITCOIN TRUST ETF | 7,173 | $356.0M | 0.26% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,195 | $353.0M | 0.26% | |
| 95 | PKNREVVITY INC | 3,600 | $348.0M | 0.26% | |
| 96 | ULUNILEVER PLC | 5,293 | $346.0M | 0.26% | |
| 97 | VOXVANGUARD WORLD FD | 1,743 | $337.0M | 0.25% | |
| 98 | MRKMERCK & CO INC | 3,202 | $336.0M | 0.25% | |
| 99 | QCOMQUALCOMM INC | 1,919 | $328.0M | 0.24% | |
| 100 | FVDFIRST TR EXCHANGE-TRADED FD | 7,009 | $322.0M | 0.24% |
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