SCHRUM PRIVATE WEALTH MANAGEMENT LLC

PrivateCIK: 1914987
Location

ST. AUGUSTINE, FL

126
Positions
$131.10M
Total AUM (reported)
943.18K
Total Shares

Allocation by class

TOTAL AUM$131.10M126 positions
COM$49.20M37.5%
TR UNIT$12.96M9.9%
STATE STREET SPD$6.05M4.6%
S&P 500 ETF SHS$4.57M3.5%
TECH ALPHADEX$3.42M2.6%
CORE S&P TTL STK$2.96M2.3%
SPONSORED ADS$2.82M2.2%

Portfolio Concentration

Top 319.3%4–1018.0%11–2519.9%Rest42.7%TOP 1037.3%0%100%
Top 3$25.35M19.3%
4–10$23.56M18.0%
11–25$26.14M19.9%
Rest$56.04M42.7%

Top 3 weight

19.3%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 943.18K

Sole

Full voting authority

943.18K

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)

Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares19.94K
TypeSH
Market value$12.96M
9.89%
Sole
19.94K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.13K
TypeSH
Market value$6.34M
4.84%
Sole
17.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.84K
TypeSH
Market value$6.05M
4.61%
Sole
23.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.64K
TypeSH
Market value$4.57M
3.48%
Sole
7.64K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares52.58K
TypeSH
Market value$4.02M
3.07%
Sole
52.58K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
TECH ALPHADEX
Shares21.54K
TypeSH
Market value$3.42M
2.61%
Sole
21.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.89K
TypeSH
Market value$3.20M
2.44%
Sole
10.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares20.75K
TypeSH
Market value$2.96M
2.25%
Sole
20.75K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares8.35K
TypeSH
Market value$2.82M
2.15%
Sole
8.35K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares13.40K
TypeSH
Market value$2.57M
1.96%
Sole
13.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.61K
TypeSH
Market value$2.36M
1.80%
Sole
3.61K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares10.60K
TypeSH
Market value$2.31M
1.76%
Sole
10.60K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
INDLS PROD DUR
Shares25.66K
TypeSH
Market value$2.09M
1.60%
Sole
25.66K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares74.80K
TypeSH
Market value$2.08M
1.59%
Sole
74.80K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.82K
TypeSH
Market value$2.06M
1.57%
Sole
6.82K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.89K
TypeSH
Market value$2.02M
1.54%
Sole
2.89K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares3.08K
TypeSH
Market value$1.86M
1.42%
Sole
3.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.07K
TypeSH
Market value$1.59M
1.21%
Sole
6.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares7.64K
TypeSH
Market value$1.46M
1.12%
Sole
7.64K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares10.59K
TypeSH
Market value$1.46M
1.12%
Sole
10.59K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FINLS ALPHADEX
Shares25.72K
TypeSH
Market value$1.45M
1.10%
Sole
25.72K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares6.96K
TypeSH
Market value$1.44M
1.10%
Sole
6.96K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares8.77K
TypeSH
Market value$1.41M
1.07%
Sole
8.77K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares5.30K
TypeSH
Market value$1.30M
0.99%
Sole
5.30K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
HLTH CARE ALPH
Shares11.43K
TypeSH
Market value$1.25M
0.96%
Sole
11.43K
Shared
0.00
None
0.00
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