Filed: 2/7/2025ACC: 0001085146-25-000871
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $118.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$118.00M
Total AUM (reported)
906.07K
Total Shares
Allocation by class
COM$47.45M40.2%
TR UNIT$11.79M10.0%
TECH ALPHADEX$3.35M2.8%
S&P 500 ETF SHS$3.03M2.6%
S&P500 EQL WGT$2.81M2.4%
PORTFOLIO S&P500$2.57M2.2%
CORE S&P500 ETF$2.24M1.9%
Portfolio Concentration
Top 3$25.37M21.5%
4–10$18.85M16.0%
11–25$25.21M21.4%
Rest$48.57M41.2%
Top 3 weight
21.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 906.07K
Sole
Full voting authority
906.07K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.12K
TypeSH
Market value$11.79M
9.99%
Sole
20.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.12K
TypeSH
Market value$7.21M
6.11%
Sole
17.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.42K
TypeSH
Market value$6.37M
5.39%
Sole
25.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.57K
TypeSH
Market value$3.35M
2.84%
Sole
22.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$3.03M
2.57%
Sole
5.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.02K
TypeSH
Market value$2.81M
2.38%
Sole
16.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.23K
TypeSH
Market value$2.69M
2.28%
Sole
11.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.22K
TypeSH
Market value$2.57M
2.17%
Sole
37.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$2.24M
1.90%
Sole
3.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$2.15M
1.83%
Sole
6.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$2.09M
1.77%
Sole
16.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.89K
TypeSH
Market value$2.07M
1.76%
Sole
5.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.18K
TypeSH
Market value$1.97M
1.67%
Sole
3.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.16K
TypeSH
Market value$1.96M
1.66%
Sole
26.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.62K
TypeSH
Market value$1.89M
1.60%
Sole
10.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.01K
TypeSH
Market value$1.75M
1.49%
Sole
74.01K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares13.64K
TypeSH
Market value$1.70M
1.44%
Sole
13.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.91K
TypeSH
Market value$1.62M
1.37%
Sole
8.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.10K
TypeSH
Market value$1.60M
1.36%
Sole
8.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.58M
1.34%
Sole
15.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.22K
TypeSH
Market value$1.57M
1.33%
Sole
3.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$1.41M
1.19%
Sole
5.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.39M
1.18%
Sole
25.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.44K
TypeSH
Market value$1.34M
1.13%
Sole
3.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.29K
TypeSH
Market value$1.28M
1.08%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.12K | SH | $11.79M 9.99% | 20.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.12K | SH | $7.21M 6.11% | 17.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.42K | SH | $6.37M 5.39% | 25.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 22.57K | SH | $3.35M 2.84% | 22.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.63K | SH | $3.03M 2.57% | 5.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.02K | SH | $2.81M 2.38% | 16.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.23K | SH | $2.69M 2.28% | 11.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 37.22K | SH | $2.57M 2.17% | 37.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.81K | SH | $2.24M 1.90% | 3.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.15M 1.83% | 6.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 16.24K | SH | $2.09M 1.77% | 16.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.89K | SH | $2.07M 1.76% | 5.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.18K | SH | $1.97M 1.67% | 3.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.16K | SH | $1.96M 1.66% | 26.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.62K | SH | $1.89M 1.60% | 10.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.01K | SH | $1.75M 1.49% | 74.01K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 13.64K | SH | $1.70M 1.44% | 13.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.91K | SH | $1.62M 1.37% | 8.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.10K | SH | $1.60M 1.36% | 8.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.58M 1.34% | 15.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.22K | SH | $1.57M 1.33% | 3.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.86K | SH | $1.41M 1.19% | 5.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.39M 1.18% | 25.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.44K | SH | $1.34M 1.13% | 3.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.29K | SH | $1.28M 1.08% | 11.29K | 0.00 | 0.00 |
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