SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Schrum Private Wealth Management LLC

CIK 0001914987 · 3940 LEWIS SPEEDWAY, SUITE 2201, ST. AUGUSTINE, FL, 32084 · 904-825-0422

Reported Value
$114M
Q1 2025
Positions
124
Filings on Record
18
2019–present window
Filed
May 2, 2025
original filing

Summary

Schrum Private Wealth Management LLC reported $114M in U.S.-listed holdings across 124 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.8% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+9.8%
Spdr S P 500 Etf Tr
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $100MQ1 ’22Q2 ’22: $89MQ3 ’22: $79MQ4 ’22: $84MQ4 ’22Q1 ’23: $87MQ2 ’23: $92MQ3 ’23: $88MQ3 ’23Q4 ’23: $70MQ1 ’24: $110MQ2 ’24: $111MQ2 ’24Q3 ’24: $194MQ4 ’24: $118MQ1 ’25: $114MQ1 ’25Q2 ’25: $125MQ3 ’25: $136MQ4 ’25: $135MQ4 ’25Q1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.3%Common Stock: 45.3%Other: 2.1%ADR: 1.6%REIT: 0.4%Other: 0.2%
  • ETP · 50.3% · $57M
  • Common Stock · 45.3% · $52M
  • Other · 2.1% · $2M
  • ADR · 1.6% · $2M
  • REIT · 0.4% · $461,080
  • Other · 0.2% · $254,973

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+5.3K5.3K+$247,326$247,326
LINDE PLCNEW+472472+$219,782$219,782
YUMYUM BRANDS INCNEW+1.4K1.4K+$215,583$215,583
VANGUARD INTL EQUITY INDEX FNEW+3.0K3.0K+$209,085$209,085
CITHE CIGNA GROUPNEW+633633+$207,829$207,829
ROPROPER TECHNOLOGIES INCNEW+350350+$206,640$206,640
VANGUARD STAR FDSNEW+3.2K3.2K+$200,747$200,747
SCHWSCHWAB CHARLES CORPNEW+2.6K2.6K+$200,084$200,084

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT9.84%$11M20.0K
2FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · INDLS PROD DUR · HLTH CARE ALPH · FINLS ALPHADEX · CONSUMR STAPLE · CONSUMR DISCRE8.37%$10M118.7K
3ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · SHORT TREAS BD · RUSSELL 2000 ETF6.82%$8M47.9K
4MSFTMICROSOFT CORPhistory →COM5.56%$6M16.8K
5AAPLAPPLE INChistory →COM4.75%$5M24.3K
6VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF3.83%$4M11.8K
7SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW3.74%$4M67.5K
8JPMJPMORGAN CHASE & CO.history →COM2.42%$3M11.2K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.39%$3M15.7K
10SCHWAB STRATEGIC TRFUNDAMENTAL US L · US DIVIDEND EQ2.11%$2M97.5K
11VVISA INChistory →COM CL A2.10%$2M6.8K
12ABBVABBVIE INChistory →COM1.97%$2M10.7K
13AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.74%$2M13.4K
14ACCENTURE PLC IRELANDSHS CLASS A1.58%$2M5.8K
15VANGUARD WORLD FDINF TECH ETF1.51%$2M3.2K
16PANWPALO ALTO NETWORKS INChistory →COM1.34%$2M8.9K
17ABTABBOTT LABShistory →COM1.32%$1M11.3K
18LMTLOCKHEED MARTIN CORPhistory →COM1.27%$1M3.2K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.22%$1M8.4K
20PEPPEPSICO INChistory →COM1.09%$1M8.3K
21HDHOME DEPOT INChistory →COM1.08%$1M3.4K
22CHVCHEVRON CORP NEWhistory →COM1.07%$1M7.2K
23ISRGINTUITIVE SURGICAL INCCOM NEW0.90%$1M2.1K
24ORCLORACLE CORPCOM0.87%$992,6707.1K
25VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.81%$916,9207.9K
26JNJJOHNSON & JOHNSONCOM0.79%$899,4525.4K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.75%$849,1264.4K
28SELECT SECTOR SPDR TRSBI CONS DISCR0.72%$823,6654.2K
29PGPROCTER AND GAMBLE COCOM0.72%$822,3864.8K
30GOLDMAN SACHS ETF TRACTIVEBETA US LG0.72%$816,1837.4K
31MCDMCDONALDS CORPCOM0.72%$815,2862.6K
32EXMOCEXXON MOBIL CORPCOM0.64%$732,3436.2K
33KOCOCA COLA COCOM0.63%$718,93110.0K
34MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.61%$692,6921.3K
35RTXRTX CORPORATIONCOM0.60%$687,1315.2K
36GISGENERAL MLS INCCOM0.59%$671,32611.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M122Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M129Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M125Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M124May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M124Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M167Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M132May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$70M96Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M111Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M109Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M107Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M107Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M113Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M120May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.