Filed: 5/2/2025ACC: 0001085146-25-002559
📋 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 $113.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$113.70M
Total AUM (reported)
902.48K
Total Shares
Allocation by class
COM$46.56M40.9%
TR UNIT$11.19M9.8%
S&P 500 ETF SHS$3.04M2.7%
TECH ALPHADEX$2.97M2.6%
S&P500 EQL WGT$2.72M2.4%
PORTFOLIO S&P500$2.54M2.2%
COM CL A$2.39M2.1%
Portfolio Concentration
Top 3$22.90M20.1%
4–10$18.65M16.4%
11–25$24.57M21.6%
Rest$47.59M41.9%
Top 3 weight
20.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 902.48K
Sole
Full voting authority
902.48K
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
SOLEShares20K
TypeSH
Market value$11.19M
9.84%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.83K
TypeSH
Market value$6.32M
5.56%
Sole
16.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.30K
TypeSH
Market value$5.40M
4.75%
Sole
24.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.92K
TypeSH
Market value$3.04M
2.68%
Sole
5.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.42K
TypeSH
Market value$2.97M
2.61%
Sole
22.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.24K
TypeSH
Market value$2.76M
2.42%
Sole
11.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.69K
TypeSH
Market value$2.72M
2.39%
Sole
15.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.55K
TypeSH
Market value$2.54M
2.23%
Sole
38.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$2.39M
2.10%
Sole
6.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.68K
TypeSH
Market value$2.24M
1.97%
Sole
10.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$2.07M
1.82%
Sole
16.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.07M
1.82%
Sole
3.69K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares13.44K
TypeSH
Market value$1.98M
1.74%
Sole
13.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.16K
TypeSH
Market value$1.82M
1.60%
Sole
26.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.78K
TypeSH
Market value$1.80M
1.58%
Sole
5.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.02K
TypeSH
Market value$1.75M
1.54%
Sole
74.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.18K
TypeSH
Market value$1.72M
1.51%
Sole
3.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares14.94K
TypeSH
Market value$1.55M
1.36%
Sole
14.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.91K
TypeSH
Market value$1.52M
1.34%
Sole
8.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.29K
TypeSH
Market value$1.50M
1.32%
Sole
11.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.22K
TypeSH
Market value$1.44M
1.27%
Sole
3.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.35K
TypeSH
Market value$1.39M
1.22%
Sole
8.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.36M
1.20%
Sole
25.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$1.31M
1.15%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$1.28M
1.13%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $11.19M 9.84% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.83K | SH | $6.32M 5.56% | 16.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.30K | SH | $5.40M 4.75% | 24.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.92K | SH | $3.04M 2.68% | 5.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 22.42K | SH | $2.97M 2.61% | 22.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.24K | SH | $2.76M 2.42% | 11.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.69K | SH | $2.72M 2.39% | 15.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 38.55K | SH | $2.54M 2.23% | 38.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.39M 2.10% | 6.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.68K | SH | $2.24M 1.97% | 10.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 16.98K | SH | $2.07M 1.82% | 16.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.07M 1.82% | 3.69K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 13.44K | SH | $1.98M 1.74% | 13.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.16K | SH | $1.82M 1.60% | 26.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.78K | SH | $1.80M 1.58% | 5.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.02K | SH | $1.75M 1.54% | 74.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.18K | SH | $1.72M 1.51% | 3.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 14.94K | SH | $1.55M 1.36% | 14.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.91K | SH | $1.52M 1.34% | 8.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.29K | SH | $1.50M 1.32% | 11.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.22K | SH | $1.44M 1.27% | 3.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.35K | SH | $1.39M 1.22% | 8.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.36M 1.20% | 25.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.89K | SH | $1.31M 1.15% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.51K | SH | $1.28M 1.13% | 7.51K | 0.00 | 0.00 |
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