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Schrum Private Wealth Management

Latest statistics and disclosures from Schrum Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MSFT, AAPL, VOO, FXL, and represent 26.82% of Schrum Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SBCF, RY, ORCL, MSFT, TSLA, DUK, COR, ITOT, LOW, SPY.
Started 5 new stock positions in RY, DUK, COR, TSLA, SBCF.
Reduced shares in these 10 stocks: AWK, ACN, CI, IWM, VGT, JPM, SPLG, COF, GIS, RSP.
Sold out of its position in CI.
Schrum Private Wealth Management was a net buyer of stock by $2.6M.
Schrum Private Wealth Management has $136M in assets under management (AUM), dropping by 9.35%.
Central Index Key (CIK): 0001914987

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Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.8	$13M		20k	666.17	View chart
Microsoft Corporation (MSFT)	6.6	$8.9M	+3%	17k	517.95	View chart
Apple (AAPL)	4.5	$6.2M		24k	254.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$4.4M		7.1k	612.34	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	2.8	$3.8M		22k	167.99	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.8	$3.8M	-2%	48k	78.34	View chart
JPMorgan Chase & Co. (JPM)	2.5	$3.5M	-2%	11k	315.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$2.8M	+5%	20k	145.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$2.8M		15k	189.70	View chart
Abbvie (ABBV)	1.8	$2.5M		11k	231.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$2.4M		3.6k	669.34	View chart
Oracle Corporation (ORCL)	1.8	$2.4M	+20%	8.6k	281.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.7	$2.3M		8.4k	279.31	View chart
Visa Com Cl A (V)	1.7	$2.3M		6.8k	341.38	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$2.3M	-4%	3.1k	746.78	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	1.5	$2.0M		26k	78.06	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$1.9M		74k	26.30	View chart
Palo Alto Networks (PANW)	1.3	$1.8M		8.9k	203.62	View chart
Lockheed Martin Corporation (LMT)	1.2	$1.6M		3.3k	499.07	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	1.2	$1.6M		15k	109.67	View chart
American Water Works (AWK)	1.2	$1.6M	-14%	12k	139.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.6M		8.2k	194.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.6M	+2%	6.1k	254.33	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	1.1	$1.5M		26k	59.39	View chart
Abbott Laboratories (ABT)	1.1	$1.5M		11k	133.95	View chart
Home Depot (HD)	1.0	$1.4M		3.4k	405.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.3M		9.3k	137.80	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.3M		6.9k	182.42	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.2M	-15%	4.9k	246.58	View chart
Pepsi (PEP)	0.8	$1.2M		8.2k	140.40	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.8	$1.2M		21k	55.33	View chart
Chevron Corporation (CVX)	0.8	$1.1M		7.1k	155.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.1M		5.1k	215.78	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M		5.7k	186.57	View chart
Johnson & Johnson (JNJ)	0.7	$1.0M	+5%	5.5k	185.42	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.7	$990k		15k	68.22	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$988k		4.1k	239.66	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.7	$937k		15k	62.67	View chart
Intuitive Surgical Com New (ISRG)	0.7	$925k		2.1k	447.23	View chart
McDonald's Corporation (MCD)	0.7	$923k	+16%	3.0k	303.89	View chart
Raytheon Technologies Corp (RTX)	0.7	$915k	+5%	5.5k	167.32	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$894k		9.4k	95.15	View chart
Norfolk Southern (NSC)	0.6	$886k	+12%	3.0k	300.41	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.6	$866k		8.3k	104.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$850k	+7%	9.7k	87.32	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$833k		7.5k	110.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$811k		3.3k	243.55	View chart
Procter & Gamble Company (PG)	0.6	$807k	+5%	5.3k	153.65	View chart
Exxon Mobil Corporation (XOM)	0.6	$775k	+11%	6.9k	112.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$774k		1.3k	596.23	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$749k		5.7k	130.26	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$709k		6.2k	113.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$693k	+5%	2.8k	243.11	View chart
Coca-Cola Company (KO)	0.5	$679k		10k	66.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$674k	-19%	2.8k	242.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$655k		1.1k	600.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$651k		24k	27.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$646k	+10%	6.9k	93.37	View chart
Bank of America Corporation (BAC)	0.5	$616k		12k	51.59	View chart
Applied Materials (AMAT)	0.4	$573k	-8%	2.8k	204.74	View chart
Philip Morris International (PM)	0.4	$573k	+28%	3.5k	162.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$572k	+24%	22k	25.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$567k		3.3k	170.82	View chart
Goldman Sachs (GS)	0.4	$557k	-3%	699.00	796.35	View chart
Wal-Mart Stores (WMT)	0.4	$550k		5.3k	103.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$525k	+12%	7.2k	72.77	View chart
Nextera Energy (NEE)	0.4	$525k	-3%	7.0k	75.49	View chart
General Mills (GIS)	0.4	$505k	-9%	10k	50.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$502k	+35%	7.7k	65.01	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.4	$497k		15k	34.36	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.4	$487k	NEW	16k	30.43	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$476k		7.7k	61.59	View chart
Meta Platforms Cl A (META)	0.3	$457k		622.00	734.45	View chart
Amazon (AMZN)	0.3	$449k	+7%	2.0k	219.52	View chart
Altria (MO)	0.3	$445k	+14%	6.7k	66.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$434k	-3%	15k	29.11	View chart
Capital One Financial (COF)	0.3	$434k	-16%	2.0k	212.58	View chart
Illinois Tool Works (ITW)	0.3	$430k	-2%	1.7k	260.76	View chart
Union Pacific Corporation (UNP)	0.3	$426k		1.8k	236.37	View chart
Rbc Cad (RY)	0.3	$423k	NEW	2.9k	147.32	View chart
Lowe's Companies (LOW)	0.3	$418k	+49%	1.7k	251.32	View chart
Autodesk (ADSK)	0.3	$413k		1.3k	317.67	View chart
Costco Wholesale Corporation (COST)	0.3	$410k		443.00	925.63	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$406k		3.2k	125.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$391k		3.2k	120.72	View chart
Ameren Corporation (AEE)	0.3	$390k	-11%	3.7k	104.38	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$383k		3.1k	125.42	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$382k		8.4k	45.45	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$371k		2.9k	128.03	View chart
Unilever Spon Adr New (UL)	0.3	$366k		6.2k	59.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$347k	-4%	4.3k	80.17	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$345k		745.00	463.59	View chart
Schlumberger Com Stk (SLB)	0.3	$343k		10k	34.37	View chart
Pfizer (PFE)	0.2	$339k	-3%	13k	25.48	View chart
Cisco Systems (CSCO)	0.2	$337k	+7%	4.9k	68.42	View chart
International Business Machines (IBM)	0.2	$337k	+8%	1.2k	282.16	View chart
Qualcomm (QCOM)	0.2	$336k	+5%	2.0k	166.28	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$327k		1.7k	187.73	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$324k		7.0k	46.24	View chart
PerkinElmer (RVTY)	0.2	$316k		3.6k	87.65	View chart
General American Investors (GAM)	0.2	$315k		5.1k	62.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$311k	+2%	947.00	328.02	View chart
Verizon Communications (VZ)	0.2	$307k	-2%	7.0k	43.95	View chart
ConocoPhillips (COP)	0.2	$278k	-2%	2.9k	94.56	View chart
Merck & Co (MRK)	0.2	$273k	+8%	3.2k	83.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$271k		2.0k	135.23	View chart
Eaton Corp SHS (ETN)	0.2	$269k		718.00	374.25	View chart
Morgan Stanley Com New (MS)	0.2	$265k		1.7k	158.94	View chart
Walt Disney Company (DIS)	0.2	$262k		2.3k	114.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$261k	-16%	1.3k	208.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$252k	+2%	4.2k	59.92	View chart
Sap Se Spon Adr (SAP)	0.2	$247k		925.00	267.08	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$244k		1.8k	138.27	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$241k		2.3k	104.96	View chart
Tesla Motors (TSLA)	0.2	$241k	NEW	541.00	444.72	View chart
Deere & Company (DE)	0.2	$241k		526.00	457.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$239k		3.3k	73.46	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$238k		3.0k	79.80	View chart
Charles Schwab Corporation (SCHW)	0.2	$235k	-3%	2.5k	95.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$231k		3.1k	73.49	View chart
Parker-Hannifin Corporation (PH)	0.2	$231k		305.00	758.56	View chart
Digital Realty Trust (DLR)	0.2	$227k		1.3k	172.94	View chart
Duke Energy Corp Com New (DUK)	0.2	$227k	NEW	1.8k	123.68	View chart
Linde SHS (LIN)	0.2	$225k		473.00	474.54	View chart
American Tower Reit (AMT)	0.2	$213k	-2%	1.1k	192.26	View chart
Starbucks Corporation (SBUX)	0.2	$213k	-12%	2.5k	84.60	View chart
Becton, Dickinson and (BDX)	0.2	$212k	-8%	1.1k	187.20	View chart
AmerisourceBergen (COR)	0.1	$201k	NEW	644.00	312.53	View chart
Yum! Brands (YUM)	0.1	$201k	-3%	1.3k	152.00	View chart

Past Filings by Schrum Private Wealth Management

SEC 13F filings are viewable for Schrum Private Wealth Management going back to 2021

Schrum Private Wealth Management 2025 Q3 filed Nov. 10, 2025
Schrum Private Wealth Management 2025 Q2 filed July 23, 2025
Schrum Private Wealth Management 2025 Q1 filed May 2, 2025
Schrum Private Wealth Management 2024 Q4 filed Feb. 7, 2025
Schrum Private Wealth Management 2024 Q3 filed Nov. 5, 2024
Schrum Private Wealth Management 2024 Q2 filed July 30, 2024
Schrum Private Wealth Management 2024 Q1 filed May 3, 2024
Schrum Private Wealth Management 2023 Q4 filed Jan. 26, 2024
Schrum Private Wealth Management 2023 Q3 filed Nov. 7, 2023
Schrum Private Wealth Management 2023 Q2 filed July 24, 2023
Schrum Private Wealth Management 2023 Q1 filed April 20, 2023
Schrum Private Wealth Management 2022 Q4 filed Jan. 20, 2023
Schrum Private Wealth Management 2022 Q3 filed Oct. 27, 2022
Schrum Private Wealth Management 2022 Q2 filed July 22, 2022
Schrum Private Wealth Management 2022 Q1 filed May 5, 2022
Schrum Private Wealth Management 2021 Q4 filed March 11, 2022

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