Fund Holdings — Schrum Private Wealth Management LLC

Total Portfolio Value
$124.70M
Total Bought
$7.67M
Total Sold
$7.46M
Net Transaction
+$209.4K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)16,82716,630-1976,3178,2726.63%+1,955
SPDR SERIES TRUST
ST STR P500ETF
38,55149,191+10,6402,5353,5762.87%+1,041
SPDR S&P 500 ETF TR(SPY)20,00319,785-21811,19012,2249.80%+1,035
VANGUARD INDEX FDS5,9227,021+1,0993,0433,9883.20%+945
INTUITIVE SURGICAL INC3,5262,069-1,4572631,1240.90%+861
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
22,42422,42402,9663,5292.83%+563
ORACLE CORP(ORCL)7,1007,103+39931,5531.25%+560
CAPITAL ONE FINL CORP(COF)02,450+2,45005210.42%+521
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,3518,35101,3861,8921.52%+505
JPMORGAN CHASE & CO.(JPM)11,24011,251+112,7573,2622.62%+505
ISHARES TR16,97918,529+1,5502,0722,5022.01%+431
VANGUARD WORLD FD
INF TECH ETF
3,1763,201+251,7232,1231.70%+401
PALANTIR TECHNOLOGIES INC(PLTR)7,0516,922-1295959440.76%+348
PALO ALTO NETWORKS INC(PANW)8,9158,91501,5211,8241.46%+303
NVIDIA CORPORATION(NVDA)5,7025,672-306188960.72%+278
VANGUARD INTL EQUITY INDEX F7,9089,260+1,3529171,1900.95%+273
EATON CORP PLC(ETN)0718+71802560.21%+256
MORGAN STANLEY(MS)01,685+1,68502370.19%+237
VANGUARD TAX-MANAGED FDS04,095+4,09502330.19%+233
PARKER-HANNIFIN CORP(PH)0305+30502130.17%+213
VANGUARD SPECIALIZED FUNDS4,3765,109+7338491,0460.84%+197
ISHARES TR
MSCI USA QLT FCT
7,5118,038+5271,2841,4701.18%+186
ISHARES TR3,6863,626-602,0712,2521.81%+181
ISHARES TR
CORE MSCI EAFE
8,1339,025+8926157530.60%+138
SPDR SERIES TRUST
ST STR P500GRW
8,2658,275+106647890.63%+125
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
26,16326,16301,8221,9421.56%+120
GOLDMAN SACHS GROUP INC(GS)72472403965120.41%+117
APPLIED MATLS INC3,0503,05004435580.45%+116
ISHARES BITCOIN TRUST ETF(IBIT)5,2835,707+4242473490.28%+102
META PLATFORMS INC(META)62262203594590.37%+101
VANGUARD INDEX FDS5,8955,938+431,3071,4071.13%+100
ISHARES TR5,6166,249+6334595590.45%+100
ISHARES TR2,9323,237+3052723560.29%+84
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,1724,17208249070.73%+83
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
14,50614,50608409200.74%+81
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
25,71825,71801,3631,4421.16%+79
RTX CORPORATION(RTX)5,1885,191+36877580.61%+71
ALPHABET INC(GOOG)3,3313,33105205910.47%+70
SCHWAB STRATEGIC TR74,01874,027+91,7481,8171.46%+69
BANK AMERICA CORP11,91011,923+134975640.45%+67
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,0503,05002933580.29%+65
PHILIP MORRIS INTL INC(PM)2,7432,74304355000.40%+64
LOCKHEED MARTIN CORP(LMT)3,2233,248+251,4401,5041.21%+64
AUTODESK INC1,3001,30003404020.32%+62
ALPHABET INC(GOOG)2,6812,702+214154760.38%+61
ISHARES TR3,4413,44106877430.60%+56
SAP SE(SAP)845925+802272810.23%+54
INTERNATIONAL BUSINESS MACHS(IBM)1,1001,10002743240.26%+51
NORFOLK SOUTHN CORP(NSC)2,6332,63306246740.54%+50
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
6,2416,24106236720.54%+49
ISHARES TR6,9997,423+4247738200.66%+46
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2981,29806937360.59%+43
INVESCO QQQ TR1,1761,076-1005525940.48%+42
SCHWAB STRATEGIC TR17,85017,85003844250.34%+41
VANGUARD WORLD FD
COMM SRVC ETF
1,7431,74302592980.24%+39
ABBOTT LABS11,29411,29401,4981,5361.23%+38
CISCO SYS INC(CSCO)4,5774,587+102823180.26%+36
BLACKSTONE INC(BX)3,3533,355+24695020.40%+33
SCHWAB CHARLES CORP(SCHW)2,5562,55602002330.19%+33
AMAZON COM INC(AMZN)2,0141,893-1213834150.33%+32
VISA INC(V)6,8156,81502,3882,4201.94%+31
ABRDN ETFS13,12914,436+1,3074484790.38%+30
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,0002,00002282570.21%+30
SPDR SERIES TRUST
ST STR P500VAL
20,67520,739+641,0561,0850.87%+30
GENERAL AMERN INVS CO INC(GAM)5,0625,06202552840.23%+29
VANGUARD INDEX FDS92892802552820.23%+27
VANGUARD STAR FDS3,2323,245+132012240.18%+23
ISHARES TR
MSCI USA VALUE
3,2903,305+153513740.30%+23
ISHARES TR
CORE MSCI INTL
4,6764,533-1433223450.28%+23
ISHARES GOLD TR(IAU)6,4156,41503784000.32%+22
VANGUARD INTL EQUITY INDEX F2,9782,97802092310.19%+22
ISHARES TR1,7601,761+12052270.18%+22
WALMART INC(WMT)5,6175,256-3614935140.41%+21
DEERE & CO(DE)52652602472670.21%+21
COSTCO WHSL CORP NEW(COST)44344304194390.35%+20
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,3002,30002112260.18%+15
ISHARES TR
MSCI USA MIN ETF
9,2749,405+1318698830.71%+14
DIGITAL RLTY TR INC(DLR)1,5011,312-1892152290.18%+14
VANGUARD INDEX FDS1,5041,50402802930.24%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,69315,030-6632,7192,7322.19%+13
WISDOMTREE TR(WT)2,9002,90003203310.27%+12
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
7,7307,73004294400.35%+12
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
8,4118,41103453560.29%+12
SCHWAB STRATEGIC TR15,76715,541-2264194300.34%+11
QUALCOMM INC(QCOM)1,9171,91702943050.24%+11
UNILEVER PLC(UL)6,2236,22303713810.31%+10
COCA COLA CO(KO)10,03810,248+2107197250.58%+6
AMERICAN TOWER CORP NEW(AMT)1,1311,132+12462500.20%+4
SPDR DOW JONES INDL AVERAGE(DIA)790759-313323350.27%+3
LINDE PLC(LIN)47247202202210.18%+2
HOME DEPOT INC(HD)3,3583,360+21,2301,2320.99%+1
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
14,93814,93801,5481,5491.24%+1
THE CIGNA GROUP(CI)63363302082090.17%+1
FIRST TR EXCHANGE-TRADED FD
SHS
7,0097,00903133130.25%+1
ILLINOIS TOOL WKS INC(ITW)1,7001,70004224200.34%-1
ALTRIA GROUP INC(MO)5,8805,88003533450.28%-8
NEXTERA ENERGY INC(NEE)7,1637,170+75084980.40%-10
UNION PAC CORP(UNP)1,8001,80004254140.33%-11
LOWES COS INC(LOW)1,1111,112+12592470.20%-13
YUM BRANDS INC(YUM)1,3701,37002162030.16%-13
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