Schrum Private Wealth Management

Schrum Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 122 positions in its portfolio as reported in the December 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) 10.2 $14M 20k 681.91
Microsoft Corporation (MSFT) 6.1 $8.3M 17k 483.61
Apple (AAPL) 4.9 $6.6M 24k 271.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.7M 7.4k 627.12
Spdr Series Trust State Street Spd (SPYM) 3.0 $4.1M 51k 80.22
First Tr Exchange Traded Tech Alphadex (FXL) 2.8 $3.8M 22k 168.28
JPMorgan Chase & Co. (JPM) 2.6 $3.5M 11k 322.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.0M 20k 148.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.6M 14k 191.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $2.5M 8.4k 303.91
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.5M 3.7k 684.89
Abbvie (ABBV) 1.8 $2.4M 11k 228.50
Visa Com Cl A (V) 1.8 $2.4M 6.8k 350.71
Vanguard World Inf Tech Etf (VGT) 1.6 $2.2M 3.0k 754.04
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $2.0M 26k 79.87
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $2.0M 75k 27.21
Oracle Corporation (ORCL) 1.2 $1.7M 8.6k 194.92
Palo Alto Networks (PANW) 1.2 $1.6M 8.9k 184.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.6M 8.3k 198.63
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.3k 483.58
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.6M 26k 60.35
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.5M 5.9k 257.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.4M 10k 141.04
Abbott Laboratories (ABT) 1.0 $1.4M 11k 125.30
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $1.3M 11k 113.82
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 5.6k 219.79
Palantir Technologies Cl A (PLTR) 0.9 $1.2M 6.8k 177.75
American Water Works (AWK) 0.9 $1.2M 9.2k 130.50
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.2M 4.4k 268.28
Spdr Series Trust State Street Spd (SPYV) 0.9 $1.2M 21k 56.81
Intuitive Surgical Com New (ISRG) 0.9 $1.2M 2.1k 566.36
Home Depot (HD) 0.9 $1.2M 3.4k 344.06
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 3.7k 313.82
Pepsi (PEP) 0.8 $1.1M 7.9k 143.48
Johnson & Johnson (JNJ) 0.8 $1.1M 5.4k 206.95
Chevron Corporation (CVX) 0.8 $1.1M 7.0k 152.39
Raytheon Technologies Corp (RTX) 0.7 $1.0M 5.5k 183.40
Select Sector Spdr Tr State Street Con (XLY) 0.7 $984k 8.2k 119.41
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $971k 14k 68.37
Spdr Series Trust State Street Spd (SPYG) 0.7 $954k 8.9k 106.70
Ishares Tr Core Msci Eafe (IEFA) 0.7 $944k 11k 89.47
NVIDIA Corporation (NVDA) 0.7 $934k 5.0k 186.50
McDonald's Corporation (MCD) 0.7 $929k 3.0k 305.63
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $907k 15k 60.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $892k 2.8k 313.04
Norfolk Southern (NSC) 0.6 $852k 3.0k 288.72
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $850k 7.7k 110.15
Exxon Mobil Corporation (XOM) 0.6 $832k 6.9k 120.34
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $823k 8.7k 94.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $783k 1.3k 603.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $746k 5.6k 132.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $729k 27k 27.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $728k 1.2k 614.41
Coca-Cola Company (KO) 0.5 $712k 10k 69.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $711k 6.2k 113.86
Procter & Gamble Company (PG) 0.5 $702k 4.9k 143.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $685k 2.8k 246.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $677k 7.1k 96.02
Applied Materials (AMAT) 0.5 $657k 2.6k 256.99
Bank of America Corporation (BAC) 0.5 $657k 12k 55.00
Goldman Sachs (GS) 0.5 $614k 699.00 879.00
Ishares Gold Tr Ishares New (IAU) 0.4 $605k 7.5k 81.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $586k 22k 26.23
Philip Morris International (PM) 0.4 $567k 3.5k 160.40
Wal-Mart Stores (WMT) 0.4 $546k 4.9k 111.40
Blackstone Group Inc Com Cl A (BX) 0.4 $509k 3.3k 154.11
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $501k 7.7k 64.82
Meta Platforms Cl A (META) 0.4 $498k 754.00 660.15
Capital One Financial (COF) 0.4 $495k 2.0k 242.36
Nextera Energy (NEE) 0.4 $490k 6.1k 80.29
Rbc Cad (RY) 0.4 $489k 2.9k 170.49
Amazon (AMZN) 0.3 $468k 2.0k 230.76
Ishares Tr Msci Usa Value (VLUE) 0.3 $444k 3.2k 136.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $418k 2.9k 144.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $415k 14k 29.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $406k 13k 31.42
Lowe's Companies (LOW) 0.3 $401k 1.7k 241.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $399k 3.2k 123.27
Illinois Tool Works (ITW) 0.3 $394k 1.6k 246.30
Union Pacific Corporation (UNP) 0.3 $393k 1.7k 231.32
Altria (MO) 0.3 $389k 6.7k 57.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $388k 3.1k 127.11
SLB Com Stk (SLB) 0.3 $387k 10k 38.38
Autodesk (ADSK) 0.3 $385k 1.3k 296.01
Costco Wholesale Corporation (COST) 0.3 $382k 443.00 862.34
Cisco Systems (CSCO) 0.3 $380k 4.9k 77.04
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $379k 8.4k 45.01
General Mills (GIS) 0.3 $377k 8.1k 46.50
Ishares Tr Core Msci Intl (IDEV) 0.3 $375k 4.6k 82.48
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $363k 12k 30.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $359k 747.00 480.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $359k 4.8k 75.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $356k 7.2k 49.65
International Business Machines (IBM) 0.3 $354k 1.2k 296.21
PerkinElmer (RVTY) 0.3 $348k 3.6k 96.75
Unilever Spon Adr New (UL) 0.3 $346k 5.3k 65.40
Vanguard World Comm Srvc Etf (VOX) 0.2 $338k 1.7k 193.63
Merck & Co (MRK) 0.2 $337k 3.2k 105.23
Qualcomm (QCOM) 0.2 $328k 1.9k 170.98
First Tr Exchange-traded SHS (FVD) 0.2 $323k 7.0k 46.08
Ameren Corporation (AEE) 0.2 $319k 3.2k 99.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $318k 948.00 335.23
General American Investors (GAM) 0.2 $297k 5.1k 58.73
Morgan Stanley Com New (MS) 0.2 $296k 1.7k 177.57
Eaton Corp SHS (ETN) 0.2 $288k 903.00 318.51
Pfizer (PFE) 0.2 $283k 11k 24.90
Verizon Communications (VZ) 0.2 $277k 6.8k 40.73
Parker-Hannifin Corporation (PH) 0.2 $269k 306.00 878.14
ConocoPhillips (COP) 0.2 $267k 2.9k 93.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $267k 4.3k 62.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $265k 1.3k 211.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $261k 3.1k 83.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $249k 1.8k 141.59
Tesla Motors (TSLA) 0.2 $248k 551.00 449.72
Deere & Company (DE) 0.2 $245k 526.00 465.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $236k 2.3k 102.42
Charles Schwab Corporation (SCHW) 0.2 $235k 2.4k 99.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $225k 3.2k 71.40
Sap Se Spon Adr (SAP) 0.2 $225k 925.00 242.79
Becton, Dickinson and (BDX) 0.2 $220k 1.1k 194.10
Digital Realty Trust (DLR) 0.2 $203k 1.3k 154.76
Ishares Tr Intl Eqty Factor (INTF) 0.1 $201k 5.3k 37.75