Schrum Private Wealth Management LLC Top Holdings and 13F Report (2025) About Schrum Private Wealth Management LLCInvestment ActivitySchrum Private Wealth Management LLC has $118.00 million in total holdings as of December 31, 2024.Schrum Private Wealth Management LLC owns shares of 124 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 8.62% of the portfolio was purchased this quarter.About 67.68% of the portfolio was sold this quarter.This quarter, Schrum Private Wealth Management LLC has purchased 167 new stocks and bought additional shares in 14 stocks.Schrum Private Wealth Management LLC sold shares of 101 stocks and completely divested from 52 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,794,229Microsoft $7,214,408Apple $6,365,359First Trust Technology AlphaDEX Fund $3,353,369Vanguard S&P 500 ETF $3,033,296 Largest New Holdings this Quarter Consumer Discretionary Select Sector SPDR Fund $935,684 HoldingiShares Russell 2000 ETF $850,456 HoldingSPDR S&P MidCap 400 ETF Trust $739,567 HoldingIllinois Tool Works $431,052 HoldingCostco Wholesale $405,908 Holding Largest Purchases this Quarter Visa 5,151 shares (about $1.63M)iShares Core S&P 500 ETF 1,974 shares (about $1.16M)Consumer Discretionary Select Sector SPDR Fund 4,171 shares (about $935.68K)iShares Russell 2000 ETF 3,848 shares (about $850.46K)Palo Alto Networks 4,117 shares (about $749.13K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,760 shares (about $9.24M)Microsoft 12,180 shares (about $5.13M)First Trust Technology AlphaDEX Fund 18,470 shares (about $2.74M)SPDR Portfolio S&P 500 ETF 29,415 shares (about $2.03M)Accenture 5,558 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchrum Private Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,794,229$9,236,586 ▼-43.9%20,12410.0%FinanceMSFTMicrosoft$7,214,408$5,133,880 ▼-41.6%17,1166.1%Computer and TechnologyAAPLApple$6,365,359$200,843 ▲3.3%25,4185.4%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$3,353,369$2,743,720 ▼-45.0%22,5742.8%ETFVOOVanguard S&P 500 ETF$3,033,296$1,632,484 ▼-35.0%5,6302.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,806,820$1,911,343 ▼-40.5%16,0172.4%ETFJPMJPMorgan Chase & Co.$2,693,033$85,094 ▲3.3%11,2352.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,565,752$2,027,880 ▼-44.1%37,2172.2%ETFIVViShares Core S&P 500 ETF$2,243,997$1,162,028 ▲107.4%3,8121.9%ETFVVisa$2,153,813$1,627,922 ▲309.6%6,8151.8%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$2,088,215$166,687 ▼-7.4%16,2361.8%ETFACNAccenture$2,071,920$1,955,133 ▼-48.5%5,8901.8%Computer and TechnologyVGTVanguard Information Technology ETF$1,974,450$1,027,012 ▼-34.2%3,1761.7%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,957,254$1,262,868 ▼-39.2%26,1631.7%ETFABBVAbbVie$1,886,940$1,066,346 ▼-36.1%10,6191.6%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$1,752,569$605,454 ▲52.8%74,0101.5%ETFAWKAmerican Water Works$1,698,632$1,384,177 ▼-44.9%13,6451.4%UtilitiesPANWPalo Alto Networks$1,622,180$749,132 ▲85.8%8,9151.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,599,960$1,157,952 ▼-42.0%8,1011.4%Computer and TechnologyFXHFirst Trust Health Care AlphaDEX Fund$1,576,290$1,072,310 ▼-40.5%15,1381.3%ETFLMTLockheed Martin$1,566,492$607,058 ▼-27.9%3,2231.3%AerospaceVBVanguard Small-Cap ETF$1,408,632$865,076 ▼-38.0%5,8621.2%ETFFXOFirst Trust Financial AlphaDEX Fund$1,392,115$1,392,115 ▼-50.0%25,7181.2%ETFHDHome Depot$1,338,111$492,456 ▼-26.9%3,4401.1%Retail/WholesaleABTAbbott Laboratories$1,277,456$601,455 ▼-32.0%11,2931.1%MedicalPEPPepsiCo$1,256,390$878,135 ▼-41.1%8,2641.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$1,222,141$566,818 ▼-31.7%6,8631.0%ETFORCLOracle$1,182,832$99,653 ▲9.2%7,0981.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,142,817$854,799 ▼-42.8%22,3471.0%ETFISRGIntuitive Surgical$1,132,131$296,995 ▼-20.8%2,1691.0%MedicalCVXChevron$1,048,317$882,915 ▼-45.7%7,2380.9%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,010,628$777,638 ▼-43.5%11,3820.9%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$957,505$815,036 ▼-46.0%14,9470.8%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$937,517$872,887 ▼-48.2%14,5060.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$935,684$935,684 ▲New Holding4,1710.8%FinanceVTVanguard Total World Stock ETF$928,271$240,585 ▼-20.6%7,9020.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$853,054$603,335 ▼-41.4%7,4060.7%ETFIWMiShares Russell 2000 ETF$850,456$850,456 ▲New Holding3,8480.7%FinanceJNJJohnson & Johnson$842,446$672,366 ▼-44.4%5,8250.7%MedicalPGProcter & Gamble$840,995$396,689 ▼-32.1%5,0160.7%Consumer StaplesSCHDSchwab US Dividend Equity ETF$779,830$264,897 ▲51.4%28,5440.7%ETFMCDMcDonald's$756,613$922,430 ▼-54.9%2,6100.6%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$739,567$739,567 ▲New Holding1,2980.6%ETFVIGVanguard Dividend Appreciation ETF$724,728$436,482 ▼-37.6%3,7010.6%ETFGISGeneral Mills$715,921$805,706 ▼-53.0%11,2270.6%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$708,817$595,252 ▼-45.6%8,0640.6%ETFXOMExxon Mobil$679,111$558,648 ▼-45.1%6,3140.6%Oils/EnergyGOOGAlphabet$672,443$224,529 ▼-25.0%3,5310.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$663,055$168,118 ▼-20.2%9,4340.6%ETFSPGPInvesco S&P 500 GARP ETF$654,557$654,557 ▼-50.0%6,2410.6%ETFSHViShares Short Treasury Bond ETF$648,393$64,410 ▲11.0%5,8890.5%ETFKOCoca-Cola$624,973$485,634 ▼-43.7%10,0380.5%Consumer StaplesNSCNorfolk Southern$617,965$320,835 ▲108.0%2,6330.5%TransportationNVDANVIDIA$607,210$781,773 ▼-56.3%4,5220.5%Computer and TechnologyQQQInvesco QQQ$601,432$478,691 ▼-44.3%1,1760.5%FinanceRTXRTX$599,861$451,284 ▼-42.9%5,1840.5%AerospacePALANTIR TECHNOLOGIES INC$572,910$355,091 ▼-38.3%7,5750.5%CL ABACBank of America$533,839$510,808 ▼-48.9%12,1460.5%FinanceNEENextEra Energy$513,107$337,172 ▼-39.7%7,1570.4%UtilitiesBXBlackstone$504,932$138,430 ▼-21.5%2,9290.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$502,993$434,055 ▼-46.3%1,1820.4%FinanceGOOGLAlphabet$496,742$80,266 ▼-13.9%2,6240.4%Computer and TechnologyAMATApplied Materials$496,022$170,762 ▼-25.6%3,0500.4%Computer and TechnologyAEEAmeren$448,820$581,460 ▼-56.4%5,0350.4%UtilitiesFXZFirst Trust Materials AlphaDEX Fund$439,141$268,711 ▼-38.0%7,7300.4%ETFITWIllinois Tool Works$431,052$431,052 ▲New Holding1,7000.4%Industrial ProductsEFAiShares MSCI EAFE ETF$424,681$453,563 ▼-51.6%5,6170.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$419,748$140,020 ▲50.1%16,1010.4%ETFDFSDiscover Financial Services$416,965$416,965 ▼-50.0%2,4070.4%FinanceWMTWalmart$416,657$185,743 ▼-30.8%4,6120.4%Retail/WholesaleGSThe Goldman Sachs Group$414,577$300,053 ▼-42.0%7240.4%FinanceUNPUnion Pacific$410,472$91,216 ▼-18.2%1,8000.3%TransportationBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$410,371$226,912 ▼-35.6%13,0990.3%ETFCOSTCostco Wholesale$405,908$405,908 ▲New Holding4430.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$405,195$135,065 ▲50.0%17,8500.3%ETFRVTYRevvity$401,796$178,576 ▲80.0%3,6000.3%MedicalADSKAutodesk$384,242$384,242 ▲New Holding1,3000.3%Computer and TechnologyPFEPfizer$380,825$449,646 ▼-54.1%14,3540.3%MedicalSLBSchlumberger$375,019$370,648 ▼-49.7%9,7810.3%Oils/EnergyAMZNAmazon.com$369,892$102,675 ▼-21.7%1,6860.3%Retail/WholesaleDISWalt Disney$356,469$466,494 ▼-56.7%3,2010.3%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$355,706$303,868 ▼-46.1%5,5170.3%ETFULUnilever$352,855$210,307 ▼-37.3%6,2230.3%Consumer StaplesVLUEiShares MSCI USA Value Factor ETF$347,505$177,872 ▼-33.9%3,2900.3%ETFMETAMeta Platforms$334,933$121,794 ▼-26.7%5720.3%Computer and TechnologyPMPhilip Morris International$330,120$330,120 ▼-50.0%2,7430.3%Consumer StaplesALLAllstate$327,744$327,744 ▲New Holding1,7000.3%FinanceMRKMerck & Co., Inc.$324,114$212,495 ▼-39.6%3,2580.3%MedicalDXJWisdomTree Japan Hedged Equity Fund$319,841$319,841 ▼-50.0%2,9000.3%FinanceFXUFirst Trust Utilities AlphaDEX Fund$318,141$261,934 ▼-45.2%8,4110.3%ETFIAUiShares Gold Trust$317,607$317,607 ▼-50.0%6,4150.3%FinancePWBInvesco Large Cap Growth ETF$310,301$310,301 ▼-50.0%3,0500.3%ETFIVWiShares S&P 500 Growth ETF$309,829$285,262 ▼-47.9%3,0520.3%ETFMOAltria Group$307,419$296,126 ▼-49.1%5,8800.3%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$305,873$305,873 ▼-50.0%7,0090.3%ETFCOPConocoPhillips$300,394$91,140 ▼-23.3%3,0290.3%Oils/EnergyVBRVanguard Small-Cap Value ETF$298,063$298,063 ▼-50.0%1,5040.3%ETFQCOMQUALCOMM$294,489$88,946 ▼-23.2%1,9170.2%Computer and TechnologyCSCOCisco Systems$282,261$315,412 ▼-52.8%4,7680.2%Computer and TechnologyVZVerizon Communications$280,217$273,658 ▼-49.4%7,0070.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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