Filed: 11/10/2025ACC: 0001914987-25-000004
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $136.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$136.37M
Total AUM (reported)
946.57K
Total Shares
Allocation by class
COM$54.75M40.1%
TR UNIT$13.31M9.8%
S&P 500 ETF SHS$4.38M3.2%
TECH ALPHADEX$3.77M2.8%
PORTFOLIO S&P500$3.77M2.8%
CORE S&P TTL STK$2.84M2.1%
S&P500 EQL WGT$2.80M2.1%
Portfolio Concentration
Top 3$28.43M20.8%
4–10$23.47M17.2%
11–25$28.66M21.0%
Rest$55.81M40.9%
Top 3 weight
20.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 946.57K
Sole
Full voting authority
946.57K
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.98K
TypeSH
Market value$13.31M
9.76%
Sole
19.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.25K
TypeSH
Market value$8.94M
6.55%
Sole
17.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.28K
TypeSH
Market value$6.18M
4.53%
Sole
24.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$4.38M
3.21%
Sole
7.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.42K
TypeSH
Market value$3.77M
2.76%
Sole
22.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.07K
TypeSH
Market value$3.77M
2.76%
Sole
48.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.97K
TypeSH
Market value$3.46M
2.54%
Sole
10.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$2.84M
2.08%
Sole
19.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.75K
TypeSH
Market value$2.80M
2.05%
Sole
14.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.65K
TypeSH
Market value$2.47M
1.81%
Sole
10.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$2.44M
1.79%
Sole
3.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.57K
TypeSH
Market value$2.41M
1.77%
Sole
8.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.35K
TypeSH
Market value$2.33M
1.71%
Sole
8.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$2.33M
1.71%
Sole
6.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.05K
TypeSH
Market value$2.28M
1.67%
Sole
3.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.16K
TypeSH
Market value$2.04M
1.50%
Sole
26.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.03K
TypeSH
Market value$1.95M
1.43%
Sole
74.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.94K
TypeSH
Market value$1.82M
1.34%
Sole
8.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.29K
TypeSH
Market value$1.64M
1.20%
Sole
3.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares14.94K
TypeSH
Market value$1.64M
1.20%
Sole
14.94K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.55K
TypeSH
Market value$1.61M
1.18%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$1.59M
1.16%
Sole
8.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$1.55M
1.14%
Sole
6.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.53M
1.12%
Sole
25.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.22K
TypeSH
Market value$1.50M
1.10%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.98K | SH | $13.31M 9.76% | 19.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $8.94M 6.55% | 17.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.28K | SH | $6.18M 4.53% | 24.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.15K | SH | $4.38M 3.21% | 7.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 22.42K | SH | $3.77M 2.76% | 22.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 48.07K | SH | $3.77M 2.76% | 48.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.97K | SH | $3.46M 2.54% | 10.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 19.49K | SH | $2.84M 2.08% | 19.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.75K | SH | $2.80M 2.05% | 14.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.65K | SH | $2.47M 1.81% | 10.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.65K | SH | $2.44M 1.79% | 3.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.57K | SH | $2.41M 1.77% | 8.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.35K | SH | $2.33M 1.71% | 8.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.33M 1.71% | 6.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.05K | SH | $2.28M 1.67% | 3.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.16K | SH | $2.04M 1.50% | 26.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.03K | SH | $1.95M 1.43% | 74.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.94K | SH | $1.82M 1.34% | 8.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.29K | SH | $1.64M 1.20% | 3.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 14.94K | SH | $1.64M 1.20% | 14.94K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.55K | SH | $1.61M 1.18% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.17K | SH | $1.59M 1.16% | 8.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.10K | SH | $1.55M 1.14% | 6.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.53M 1.12% | 25.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.22K | SH | $1.50M 1.10% | 11.22K | 0.00 | 0.00 |
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