Schrum Private Wealth Management LLC

CIK 0001914987 • 6 13F filings • May 2, 2025 – Aug 10, 2026

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Filer information

Filed by: Schrum Private Wealth Management LLC, President
Address: 3940 LEWIS SPEEDWAY, SUITE 2201, ST. AUGUSTINE, FL, 32084
Phone: 904-825-0422
AUM: $135.3M

AUM over time

$97.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $135.3M120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	1.0%Prev: 1.1%	11,144 SH	Decreased-75 SH
ABBVIE INC	COM	$2.4M	1.8%Prev: 1.8%	10,649 SH	Decreased
ABRDN ETFS	BBRG ALL COMMDY	$363K	0.3%Prev: 0.4%	11,739 SH	Decreased-2,739 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.9%Prev: 0.9%	4,428 SH	Decreased-446 SH
ALPHABET INC	CAP STK CL A	$892K	0.7%Prev: 0.5%	2,849 SH	Increased
ALPHABET INC	CAP STK CL C	$1.1M	0.8%Prev: 0.6%	3,661 SH	Increased+330 SH
ALTRIA GROUP INC	COM	$389K	0.3%Prev: 0.3%	6,741 SH	Decreased+1 SH
AMAZON COM INC	COM	$468K	0.3%Prev: 0.3%	2,027 SH	Increased-17 SH
AMEREN CORP	COM	$319K	0.2%Prev: 0.3%	3,191 SH	Decreased-547 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.9%Prev: 1.2%	9,234 SH	Decreased-2,318 SH
APPLE INC	COM	$6.6M	4.9%Prev: 4.5%	24,280 SH	Increased+3 SH
APPLIED MATLS INC	COM	$657K	0.5%Prev: 0.4%	2,557 SH	Increased-243 SH
AUTODESK INC	COM	$385K	0.3%Prev: 0.3%	1,300 SH	Decreased
BANK AMERICA CORP	COM	$657K	0.5%Prev: 0.5%	11,946 SH	Increased+11 SH
BECTON DICKINSON & CO	COM	$220K	0.2%Prev: 0.2%	1,134 SH	Increased
BLACKSTONE INC	COM	$509K	0.4%Prev: 0.4%	3,302 SH	Decreased-17 SH
CAPITAL ONE FINL CORP	COM	$495K	0.4%Prev: 0.3%	2,043 SH	Increased
CHEVRON CORP NEW	COM	$1.1M	0.8%Prev: 0.8%	6,981 SH	Decreased-143 SH
CISCO SYS INC	COM	$380K	0.3%Prev: 0.2%	4,936 SH	Increased+8 SH
COCA COLA CO	COM	$712K	0.5%Prev: 0.5%	10,180 SH	Increased-61 SH
CONOCOPHILLIPS	COM	$267K	0.2%Prev: 0.2%	2,855 SH	Decreased-88 SH
COSTCO WHSL CORP NEW	COM	$382K	0.3%Prev: 0.3%	443 SH	Decreased
DEERE & CO	COM	$245K	0.2%Prev: 0.2%	526 SH	Increased
DIGITAL RLTY TR INC	COM	$203K	0.2%Prev: 0.2%	1,313 SH	Decreased
EATON CORP PLC	SHS	$288K	0.2%Prev: 0.2%	903 SH	Increased+185 SH
EXXON MOBIL CORP	COM	$832K	0.6%Prev: 0.6%	6,917 SH	Increased+42 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$971K	0.7%Prev: 0.7%	14,206 SH	Decreased-300 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$907K	0.7%Prev: 0.7%	14,947 SH	Decreased
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.6M	1.1%Prev: 1.1%	25,718 SH	Increased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.3M	1.0%Prev: 1.2%	11,432 SH	Decreased-3,506 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$2.0M	1.5%Prev: 1.5%	25,663 SH	Increased-500 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$501K	0.4%Prev: 0.3%	7,730 SH	Increased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$3.8M	2.8%Prev: 2.8%	22,424 SH	Increased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$379K	0.3%Prev: 0.3%	8,411 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$323K	0.2%Prev: 0.2%	7,009 SH	Decreased
GENERAL AMERN INVS CO INC	COM	$297K	0.2%Prev: 0.2%	5,062 SH	Decreased
GENERAL MLS INC	COM	$377K	0.3%Prev: 0.4%	8,113 SH	Decreased-1,911 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$746K	0.6%Prev: 0.5%	5,637 SH	Decreased-110 SH
GOLDMAN SACHS GROUP INC	COM	$614K	0.5%Prev: 0.4%	699 SH	Increased
HOME DEPOT INC	COM	$1.2M	0.9%Prev: 1.0%	3,388 SH	Decreased+3 SH
ILLINOIS TOOL WKS INC	COM	$394K	0.3%Prev: 0.3%	1,600 SH	Decreased-50 SH
INTERNATIONAL BUSINESS MACHS	COM	$354K	0.3%Prev: 0.2%	1,195 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.9%Prev: 0.7%	2,069 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$225K	0.2%Prev: 0.2%	3,151 SH	Decreased+2 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$388K	0.3%Prev: 0.3%	3,050 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$711K	0.5%Prev: 0.5%	6,241 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$236K	0.2%Prev: 0.2%	2,300 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	1.9%Prev: 2.1%	13,512 SH	Decreased-1,238 SH
INVESCO QQQ TR	UNIT SER 1	$727K	0.5%Prev: 0.5%	1,184 SH	Increased+94 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$356K	0.3%Prev: 0.4%	7,173 SH	Decreased-551 SH
ISHARES GOLD TR	ISHARES NEW	$605K	0.4%Prev: 0.4%	7,450 SH	Increased+233 SH
ISHARES TR	CORE MSCI EAFE	$944K	0.7%Prev: 0.6%	10,550 SH	Increased+818 SH
ISHARES TR	CORE MSCI INTL	$375K	0.3%Prev: 0.3%	4,551 SH	Increased+229 SH
ISHARES TR	CORE S&P TTL STK	$3.0M	2.2%Prev: 2.1%	20,040 SH	Increased+552 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	1.9%Prev: 1.8%	3,658 SH	Increased+10 SH
ISHARES TR	INTL EQTY FACTOR	$201K	0.1%	5,330 SH	New
ISHARES TR	MSCI ACWI ETF	$249K	0.2%Prev: 0.2%	1,761 SH	Increased
ISHARES TR	MSCI EAFE ETF	$677K	0.5%Prev: 0.5%	7,051 SH	Increased+128 SH
ISHARES TR	MSCI USA MIN VOL	$822K	0.6%Prev: 0.7%	8,735 SH	Decreased-659 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	1.2%Prev: 1.2%	8,269 SH	Increased+102 SH
ISHARES TR	MSCI USA VALUE	$444K	0.3%Prev: 0.3%	3,247 SH	Increased-2 SH
ISHARES TR	RUSSELL 2000 ETF	$685K	0.5%Prev: 0.5%	2,783 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$399K	0.3%Prev: 0.3%	3,238 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$850K	0.6%	7,715 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.8%Prev: 0.7%	5,430 SH	Increased-84 SH
JPMORGAN CHASE & CO.	COM	$3.5M	2.6%Prev: 2.5%	10,966 SH	Increased-4 SH
LOCKHEED MARTIN CORP	COM	$1.6M	1.2%Prev: 1.2%	3,254 SH	Decreased-32 SH
LOWES COS INC	COM	$401K	0.3%Prev: 0.3%	1,663 SH	Decreased
MCDONALDS CORP	COM	$929K	0.7%Prev: 0.7%	3,038 SH	Increased
MERCK & CO INC	COM	$337K	0.2%Prev: 0.2%	3,202 SH	Increased-46 SH
META PLATFORMS INC	CL A	$498K	0.4%Prev: 0.3%	754 SH	Increased+132 SH
MICROSOFT CORP	COM	$8.3M	6.1%Prev: 6.6%	17,167 SH	Decreased-85 SH
MORGAN STANLEY	COM NEW	$296K	0.2%Prev: 0.2%	1,668 SH	Increased+3 SH
NEXTERA ENERGY INC	COM	$490K	0.4%Prev: 0.4%	6,098 SH	Decreased-854 SH
NORFOLK SOUTHN CORP	COM	$852K	0.6%Prev: 0.6%	2,950 SH	Decreased
NVIDIA CORPORATION	COM	$934K	0.7%Prev: 0.8%	5,008 SH	Decreased-674 SH
ORACLE CORP	COM	$1.7M	1.2%Prev: 1.8%	8,570 SH	Decreased+2 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.9%Prev: 0.9%	6,832 SH	Decreased-99 SH
PALO ALTO NETWORKS INC	COM	$1.6M	1.2%Prev: 1.3%	8,941 SH	Decreased
PARKER-HANNIFIN CORP	COM	$269K	0.2%Prev: 0.2%	306 SH	Increased+1 SH
PEPSICO INC	COM	$1.1M	0.8%Prev: 0.8%	7,904 SH	Decreased-344 SH
PFIZER INC	COM	$283K	0.2%Prev: 0.2%	11,362 SH	Decreased-1,925 SH
PHILIP MORRIS INTL INC	COM	$567K	0.4%Prev: 0.4%	3,532 SH	Decreased
PROCTER AND GAMBLE CO	COM	$702K	0.5%Prev: 0.6%	4,900 SH	Decreased-353 SH
QUALCOMM INC	COM	$328K	0.2%Prev: 0.2%	1,919 SH	Decreased-100 SH
REVVITY INC	COM	$348K	0.3%Prev: 0.2%	3,600 SH	Increased
ROYAL BK CDA	COM	$489K	0.4%Prev: 0.3%	2,869 SH	Increased
RTX CORPORATION	COM	$1.0M	0.7%Prev: 0.7%	5,472 SH	Increased+3 SH
SAP SE	SPON ADR	$225K	0.2%Prev: 0.2%	925 SH	Decreased
SCHWAB CHARLES CORP	COM	$235K	0.2%Prev: 0.2%	2,356 SH	Increased-100 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	1.5%Prev: 1.4%	74,793 SH	Increased+758 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$586K	0.4%Prev: 0.4%	22,325 SH	Increased+68 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$729K	0.5%Prev: 0.5%	26,587 SH	Increased+2,755 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$415K	0.3%Prev: 0.3%	14,026 SH	Decreased-894 SH
SEACOAST BKG CORP FLA	COM NEW	$406K	0.3%Prev: 0.4%	12,923 SH	Decreased-3,092 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$984K	0.7%	8,244 SH	New
SLB LIMITED	COM STK	$387K	0.3%	10,075 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$359K	0.3%Prev: 0.3%	747 SH	Increased+2 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.7M	10.2%Prev: 9.8%	20,159 SH	Increased+176 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$783K	0.6%Prev: 0.6%	1,298 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$6.2M	4.6%	80,302 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	1.9%Prev: 1.7%	8,351 SH	Increased
TESLA INC	COM	$248K	0.2%Prev: 0.2%	551 SH	Increased+10 SH
UNILEVER PLC	SPON ADR NEW	$346K	0.3%Prev: 0.3%	5,293 SH	Decreased-880 SH
UNION PAC CORP	COM	$393K	0.3%Prev: 0.3%	1,700 SH	Decreased-100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	3.5%Prev: 3.2%	7,441 SH	Increased+295 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$265K	0.2%Prev: 0.2%	1,252 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	1.1%Prev: 1.1%	5,946 SH	Decreased-158 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$318K	0.2%Prev: 0.2%	948 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$261K	0.2%Prev: 0.2%	3,117 SH	Increased+139 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	1.1%Prev: 0.9%	10,217 SH	Increased+949 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.9%Prev: 0.8%	5,583 SH	Increased+495 SH
VANGUARD STAR FDS	VG TL INTL STK F	$359K	0.3%Prev: 0.2%	4,754 SH	Increased+1,502 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$267K	0.2%Prev: 0.2%	4,271 SH	Increased+60 SH
VANGUARD WORLD FD	COMM SRVC ETF	$337K	0.2%Prev: 0.2%	1,743 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.2M	1.6%Prev: 1.7%	2,952 SH	Decreased-98 SH
VERIZON COMMUNICATIONS INC	COM	$277K	0.2%Prev: 0.2%	6,792 SH	Decreased-193 SH
VISA INC	COM CL A	$2.4M	1.8%Prev: 1.7%	6,815 SH	Increased
WALMART INC	COM	$546K	0.4%Prev: 0.4%	4,897 SH	Decreased-441 SH
WISDOMTREE TR	JAPN HEDGE EQT	$418K	0.3%Prev: 0.3%	2,900 SH	Increased

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $213K
CENCORA INC — $201K
DISNEY WALT CO — $262K
DUKE ENERGY CORP NEW — $227K
INVESCO EXCHANGE TRADED FD T — $270K
ISHARES TR — $833K
LINDE PLC — $224K
SCHLUMBERGER LTD — $343K
SELECT SECTOR SPDR TR — $988K
SPDR SERIES TRUST — $3.8M
SPDR SERIES TRUST — $866K
SPDR SERIES TRUST — $1.2M
STARBUCKS CORP — $213K
YUM BRANDS INC — $201K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001914987-26-000001	$135.3M	View
Nov 10, 2025	Q3 2025	13F-HR	0001914987-25-000004	$136.4M	View
Aug 10, 2026	Q2 2026