Schrum Private Wealth Management LLC Portfolio Holdings

Schrum Private Wealth Management LLC

$113 Million
Q1 2025

Schrum Private Wealth Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.2M, Microsoft Corp with a value of $6.32M, Apple Inc. with a value of $5.4M, Vanguard Index Fds S&P 500 ETF with a value of $3.04M, and First Tr Exchange Traded Fd Fi with a value of $2.97M.

Examining the 13F form we can see an decrease of $4.71M in the current position value, from $118M to 113M.

Below you can find more details about Schrum Private Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million

ETFs: $56.9 Million

Technology: $20.5 Million

Healthcare: $7.44 Million

Financial Services: $7.37 Million

Consumer Defensive: $5.72 Million

Industrials: $4.05 Million

Consumer Cyclical: $3.18 Million

Utilities: $2.95 Million

Other: $5.09 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.2 Million 9.89% of portfolio	20,003	Q1 2025 Reduced 0.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.04 Million 2.69% of portfolio	5,922	Q1 2025 Added 5.19%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.97 Million 2.62% of portfolio	22,424	Q1 2025 Reduced 0.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.72 Million 2.4% of portfolio	15,693	Q1 2025 Reduced 2.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.54 Million 2.24% of portfolio	38,551	Q1 2025 Added 3.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.07 Million 1.83% of portfolio	3,686	Q1 2025 Reduced 3.31%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.07 Million 1.83% of portfolio	16,979	Q1 2025 Added 4.58%
FXR First Trust Industrials/Produc ETFs	$0	$1.82 Million 1.61% of portfolio	26,163	Q4 2024 Reduced 39.22%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.75 Million 1.54% of portfolio	74,018	Q1 2025 Added 0.01%
VGT Vanguard Information Technolog ETFs	$0	$1.72 Million 1.52% of portfolio	3,176	Q4 2024 Reduced 34.22%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.55 Million 1.37% of portfolio	14,938	Q1 2025 Reduced 1.32%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.36 Million 1.2% of portfolio	25,718	Q4 2024 Reduced 50.0%
VB Vanguard Small Cap ETF ETFs	$0	$1.31 Million 1.16% of portfolio	5,895	Q1 2025 Added 0.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.28 Million 1.13% of portfolio	7,511	Q1 2025 Added 9.44%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.06 Million 0.93% of portfolio	20,675	Q1 2025 Reduced 7.48%
FXG First Tr Exchange Traded First ETFs	$0	$976,000 0.86% of portfolio	14,947	Q4 2024 Reduced 45.98%
VT Vanguard Total World Stk Index ETFs	$0	$916,000 0.81% of portfolio	7,908	Q1 2025 Added 0.08%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$868,000 0.77% of portfolio	9,274	Q1 2025 Reduced 18.52%
FXD First Tr Exchange Traded Fd ETFs	$0	$839,000 0.74% of portfolio	14,506	Q4 2024 Reduced 48.22%
XLY Select Sector Spdr Consumer Di ETFs	$0	$823,000 0.73% of portfolio	4,172	Q1 2025 Added 0.02%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$816,000 0.72% of portfolio	7,414	Q1 2025 Added 0.11%
VIG Vanguard Dividend Appreciation ETFs	$0	$797,000 0.7% of portfolio	4,376	Q1 2025 Added 18.24%
SHV Ishares Tr ETFs	$0	$773,000 0.68% of portfolio	6,999	Q1 2025 Added 18.85%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$692,000 0.61% of portfolio	1,298	Q4 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$686,000 0.61% of portfolio	3,441	Q1 2025 Reduced 10.58%
SPYG Spdr Portfolio ETFs	$0	$664,000 0.59% of portfolio	8,265	Q1 2025 Added 2.49%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$656,000 0.58% of portfolio	23,495	Q1 2025 Reduced 17.69%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$623,000 0.55% of portfolio	6,241	Q4 2024 Reduced 50.0%
IEFA Ishares Tr ETFs	$0	$615,000 0.54% of portfolio	8,133	Q1 2025 Reduced 13.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$551,000 0.49% of portfolio	1,176	Q4 2024 Reduced 44.32%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$458,000 0.4% of portfolio	5,616	Q1 2025 Reduced 0.02%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$448,000 0.4% of portfolio	13,129	Q1 2025 Added 0.23%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$428,000 0.38% of portfolio	7,730	Q4 2024 Reduced 37.96%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$419,000 0.37% of portfolio	15,767	Q1 2025 Reduced 2.07%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$384,000 0.34% of portfolio	17,850	Q4 2024 Added 50.0%
IAU Ishares Gold Trust ETFs	$53.5B	$378,000 0.33% of portfolio	6,415	Q4 2024 Reduced 50.0%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$350,000 0.31% of portfolio	3,290	Q4 2024 Reduced 33.86%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$344,000 0.3% of portfolio	8,411	Q4 2024 Reduced 45.16%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$331,000 0.29% of portfolio	790	Q1 2025 Reduced 33.16%
FVD First Tr Value Line Divid Inde ETFs	$0	$312,000 0.28% of portfolio	7,009	Q4 2024 Reduced 50.0%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$322,000 0.28% of portfolio	4,676	Q1 2025 Reduced 15.24%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$319,000 0.28% of portfolio	2,900	Q4 2024 Reduced 50.0%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$292,000 0.26% of portfolio	3,050	Q4 2024 Reduced 50.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$280,000 0.25% of portfolio	1,504	Q4 2024 Reduced 50.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$272,000 0.24% of portfolio	2,932	Q1 2025 Reduced 3.93%
VOX Vanguard Communication Service ETFs	$0	$258,000 0.23% of portfolio	1,743	Q4 2024 Reduced 50.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$255,000 0.23% of portfolio	928	Q1 2025 Added 1.09%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$263,000 0.23% of portfolio	3,526	Q1 2025 Added 0.06%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$227,000 0.2% of portfolio	2,000	Q4 2024 Reduced 50.0%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$210,000 0.19% of portfolio	2,300	Q4 2024 Reduced 50.0%

Summary

Portfolio
No. of Stocks 124
Current Value $113 Million
Prior Value $118 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

Schrum Private Wealth Management LLC Portfolio Holdings