Schrum Private Wealth Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$135.3M

Holdings

122

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	20,159	$13.7M	10.16%
2	MSFTMICROSOFT CORP	17,167	$8.3M	6.14%
3	AAPLAPPLE INC	24,280	$6.6M	4.88%
4	VOOVANGUARD INDEX FDS	7,441	$4.7M	3.45%
5	SPYMSPDR SERIES TRUST	50,689	$4.1M	3.01%
6	FXLFIRST TR EXCHANGE TRADED FD	22,424	$3.8M	2.79%
7	JPMJPMORGAN CHASE & CO.	10,966	$3.5M	2.61%
8	ITOTISHARES TR	20,040	$3.0M	2.20%
9	RSPINVESCO EXCHANGE TRADED FD T	13,512	$2.6M	1.91%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,351	$2.5M	1.88%
11	IVVISHARES TR	3,658	$2.5M	1.85%
12	ABBVABBVIE INC	10,649	$2.4M	1.80%
13	VVISA INC	6,815	$2.4M	1.77%
14	VGTVANGUARD WORLD FD	2,952	$2.2M	1.65%
15	FXRFIRST TR EXCHANGE TRADED FD	25,663	$2.0M	1.51%
16	FNDXSCHWAB STRATEGIC TR	74,793	$2.0M	1.50%
17	ORCLORACLE CORP	8,570	$1.7M	1.23%
18	PANWPALO ALTO NETWORKS INC	8,941	$1.6M	1.22%
19	QUALISHARES TR	8,269	$1.6M	1.21%
20	LMTLOCKHEED MARTIN CORP	3,254	$1.6M	1.16%
21	FXOFIRST TR EXCHANGE TRADED FD	25,718	$1.6M	1.15%
22	VBVANGUARD INDEX FDS	5,946	$1.5M	1.13%
23	VTVANGUARD INTL EQUITY INDEX F	10,217	$1.4M	1.07%
24	ABTABBOTT LABS	11,144	$1.4M	1.03%
25	FXHFIRST TR EXCHANGE TRADED FD	11,432	$1.3M	0.96%
26	VIGVANGUARD SPECIALIZED FUNDS	5,583	$1.2M	0.91%
27	PLTRPALANTIR TECHNOLOGIES INC	6,832	$1.2M	0.90%
28	AWCAMERICAN WTR WKS CO INC NEW	9,234	$1.2M	0.89%
29	ACNACCENTURE PLC IRELAND	4,428	$1.2M	0.88%
30	SPYVSPDR SERIES TRUST	20,671	$1.2M	0.87%
31	ISRGINTUITIVE SURGICAL INC	2,069	$1.2M	0.87%
32	HDHOME DEPOT INC	3,388	$1.2M	0.86%
33	GOOGALPHABET INC	3,661	$1.1M	0.85%
34	PEPPEPSICO INC	7,904	$1.1M	0.84%
35	JNJJOHNSON & JOHNSON	5,430	$1.1M	0.83%
36	CVXCHEVRON CORP NEW	6,981	$1.1M	0.79%
37	RTXRTX CORPORATION	5,472	$1.0M	0.74%
38	XLYSELECT SECTOR SPDR TR	8,244	$984K	0.73%
39	FXDFIRST TR EXCHANGE TRADED FD	14,206	$971K	0.72%
40	SPYGSPDR SERIES TRUST	8,942	$954K	0.71%
41	AQLTISHARES TR	10,550	$943K	0.70%
42	NVDANVIDIA CORPORATION	5,008	$933K	0.69%
43	MCDMCDONALDS CORP	3,038	$928K	0.69%
44	FXGFIRST TR EXCHANGE TRADED FD	14,947	$906K	0.67%
45	GOOGLALPHABET INC	2,849	$891K	0.66%
46	NSCNORFOLK SOUTHN CORP	2,950	$851K	0.63%
47	SHVISHARES TR	7,715	$849K	0.63%
48	XOMEXXON MOBIL CORP	6,917	$832K	0.62%
49	USMVISHARES TR	8,735	$822K	0.61%
50	MDYSPDR S&P MIDCAP 400 ETF TR	1,298	$783K	0.58%
51	GSLCGOLDMAN SACHS ETF TR	5,637	$746K	0.55%
52	SCHDSCHWAB STRATEGIC TR	26,587	$729K	0.54%
53	NDQINVESCO QQQ TR	1,184	$727K	0.54%
54	KOCOCA COLA CO	10,180	$711K	0.53%
55	SPGPINVESCO EXCHANGE TRADED FD T	6,241	$710K	0.52%
56	PGPROCTER AND GAMBLE CO	4,900	$702K	0.52%
57	IWMISHARES TR	2,783	$685K	0.51%
58	EFAISHARES TR	7,051	$677K	0.50%
59	AMATAPPLIED MATLS INC	2,557	$657K	0.49%
60	BACBANK AMERICA CORP	11,946	$657K	0.49%
61	GSGOLDMAN SACHS GROUP INC	699	$614K	0.45%
62	IAU*ISHARES GOLD TR	7,450	$604K	0.45%
63	SCHBSCHWAB STRATEGIC TR	22,325	$585K	0.43%
64	4I1PHILIP MORRIS INTL INC	3,532	$566K	0.42%
65	WMTWALMART INC	4,897	$545K	0.40%
66	BXBLACKSTONE INC	3,302	$508K	0.38%
67	FXZFIRST TR EXCHANGE TRADED FD	7,730	$501K	0.37%
68	METAMETA PLATFORMS INC	754	$497K	0.37%
69	COFCAPITAL ONE FINL CORP	2,043	$495K	0.37%
70	NEENEXTERA ENERGY INC	6,098	$489K	0.36%
71	RYROYAL BK CDA	2,869	$489K	0.36%
72	AMZNAMAZON COM INC	2,027	$467K	0.35%
73	VLUEISHARES TR	3,247	$444K	0.33%
74	DXJWISDOMTREE TR	2,900	$418K	0.31%
75	SCHVSCHWAB STRATEGIC TR	14,026	$415K	0.31%
76	SBG1SEACOAST BKG CORP FLA	12,923	$406K	0.30%
77	LOWLOWES COS INC	1,663	$401K	0.30%
78	IVWISHARES TR	3,238	$399K	0.30%
79	ITWILLINOIS TOOL WKS INC	1,600	$394K	0.29%
80	UNPUNION PAC CORP	1,700	$393K	0.29%
81	MOALTRIA GROUP INC	6,741	$388K	0.29%
82	PWBINVESCO EXCHANGE TRADED FD T	3,050	$387K	0.29%
83	SLBSLB LIMITED	10,075	$386K	0.29%
84	ADSKAUTODESK INC	1,300	$384K	0.28%
85	COSTCOSTCO WHSL CORP NEW	443	$382K	0.28%
86	CSCOCISCO SYS INC	4,936	$380K	0.28%
87	FXUFIRST TR EXCHANGE TRADED FD	8,411	$378K	0.28%
88	GISGENERAL MLS INC	8,113	$377K	0.28%
89	IDEVISHARES TR	4,551	$375K	0.28%
90	BCDABRDN ETFS	11,739	$363K	0.27%
91	VXUSVANGUARD STAR FDS	4,754	$358K	0.26%
92	DONSPDR DOW JONES INDL AVERAGE	747	$358K	0.26%
93	IBITISHARES BITCOIN TRUST ETF	7,173	$356K	0.26%
94	IBMINTERNATIONAL BUSINESS MACHS	1,195	$353K	0.26%
95	PKNREVVITY INC	3,600	$348K	0.26%
96	ULUNILEVER PLC	5,293	$346K	0.26%
97	VOXVANGUARD WORLD FD	1,743	$337K	0.25%
98	MRKMERCK & CO INC	3,202	$336K	0.25%
99	QCOMQUALCOMM INC	1,919	$328K	0.24%
100	FVDFIRST TR EXCHANGE-TRADED FD	7,009	$322K	0.24%

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