Filed: 7/23/2025ACC: 0001085146-25-004091
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $124.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$124.70M
Total AUM (reported)
916.87K
Total Shares
Allocation by class
COM$49.05M39.3%
TR UNIT$12.22M9.8%
S&P 500 ETF SHS$3.99M3.2%
PORTFOLIO S&P500$3.58M2.9%
TECH ALPHADEX$3.53M2.8%
S&P500 EQL WGT$2.73M2.2%
CORE S&P TTL STK$2.50M2.0%
Portfolio Concentration
Top 3$25.41M20.4%
4–10$22.01M17.6%
11–25$26.47M21.2%
Rest$50.81M40.7%
Top 3 weight
20.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 916.87K
Sole
Full voting authority
916.87K
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.79K
TypeSH
Market value$12.22M
9.80%
Sole
19.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.63K
TypeSH
Market value$8.27M
6.63%
Sole
16.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.95K
TypeSH
Market value$4.91M
3.94%
Sole
23.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.02K
TypeSH
Market value$3.99M
3.20%
Sole
7.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.19K
TypeSH
Market value$3.58M
2.87%
Sole
49.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.42K
TypeSH
Market value$3.53M
2.83%
Sole
22.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.25K
TypeSH
Market value$3.26M
2.62%
Sole
11.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.03K
TypeSH
Market value$2.73M
2.19%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$2.50M
2.01%
Sole
18.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$2.42M
1.94%
Sole
6.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.25M
1.81%
Sole
3.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.20K
TypeSH
Market value$2.12M
1.70%
Sole
3.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.65K
TypeSH
Market value$1.98M
1.59%
Sole
10.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.16K
TypeSH
Market value$1.94M
1.56%
Sole
26.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.35K
TypeSH
Market value$1.89M
1.52%
Sole
8.35K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares13.44K
TypeSH
Market value$1.87M
1.50%
Sole
13.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.91K
TypeSH
Market value$1.82M
1.46%
Sole
8.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.03K
TypeSH
Market value$1.82M
1.46%
Sole
74.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.78K
TypeSH
Market value$1.73M
1.38%
Sole
5.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.10K
TypeSH
Market value$1.55M
1.25%
Sole
7.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares14.94K
TypeSH
Market value$1.55M
1.24%
Sole
14.94K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.29K
TypeSH
Market value$1.54M
1.23%
Sole
11.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.25K
TypeSH
Market value$1.50M
1.21%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.47M
1.18%
Sole
8.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.44M
1.16%
Sole
25.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.79K | SH | $12.22M 9.80% | 19.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $8.27M 6.63% | 16.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.95K | SH | $4.91M 3.94% | 23.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.02K | SH | $3.99M 3.20% | 7.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.19K | SH | $3.58M 2.87% | 49.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 22.42K | SH | $3.53M 2.83% | 22.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.25K | SH | $3.26M 2.62% | 11.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.03K | SH | $2.73M 2.19% | 15.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 18.53K | SH | $2.50M 2.01% | 18.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.42M 1.94% | 6.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.25M 1.81% | 3.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.20K | SH | $2.12M 1.70% | 3.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.65K | SH | $1.98M 1.59% | 10.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.16K | SH | $1.94M 1.56% | 26.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.35K | SH | $1.89M 1.52% | 8.35K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 13.44K | SH | $1.87M 1.50% | 13.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.91K | SH | $1.82M 1.46% | 8.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.03K | SH | $1.82M 1.46% | 74.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.78K | SH | $1.73M 1.38% | 5.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.10K | SH | $1.55M 1.25% | 7.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 14.94K | SH | $1.55M 1.24% | 14.94K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.29K | SH | $1.54M 1.23% | 11.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.25K | SH | $1.50M 1.21% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.04K | SH | $1.47M 1.18% | 8.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.44M 1.16% | 25.72K | 0.00 | 0.00 |
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