AI Portfolio Summary
In 2025 Q4, Schrum Private Wealth Management LLC maintained a portfolio of 130 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.9%. Conversely, Schrum Private Wealth Management LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
130
Quarter
2025 Q4
Top Holding
SPY (10.2%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.16% | 9.76% |
#1
Prev: #1
|
6.1 | 176 | 0.9% |
P
S
|
20,159 | $13,746,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.14% | 6.55% |
#2
Prev: #2
|
2.5 | -85 | -0.5% |
P
S
|
17,167 | $8,302,214 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.53% |
#3
Prev: #3
|
4.0 | 3 | 0.0% |
P
S
|
24,280 | $6,600,909 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.45% | 3.21% |
#4
Prev: #4
|
3.4 | 295 | 4.1% |
P
S
|
7,441 | $4,666,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.01% | 2.76% |
#5
1
Prev: #6
|
3.2 | 2,619 | 5.4% |
P
S
|
50,689 | $4,066,327 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 2.79% | 2.76% |
#6
1
Prev: #5
|
1.1 | no change | no change |
P
S
|
22,424 | $3,773,511 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.54% |
#7
Prev: #7
|
1.0 | -4 | -0.0% |
P
S
|
10,966 | $3,533,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.20% | 2.08% |
#8
Prev: #8
|
2.9 | 552 | 2.8% |
P
S
|
20,040 | $2,979,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.91% | 2.05% |
#9
Prev: #9
|
0.8 | -1,238 | -8.4% |
P
S
|
13,512 | $2,588,351 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.88% | 1.71% |
#10
3
Prev: #13
|
0.8 | no change | no change |
P
S
|
8,351 | $2,537,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.79% |
#11
Prev: #11
|
2.7 | 10 | 0.3% |
P
S
|
3,658 | $2,505,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.81% |
#12
2
Prev: #10
|
0.7 | no change | no change |
P
S
|
10,649 | $2,433,280 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.77% | 1.71% |
#13
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
6,815 | $2,390,089 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.65% | 1.67% |
#14
1
Prev: #15
|
0.7 | -98 | -3.2% |
P
S
|
2,952 | $2,225,913 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.50% |
#15
1
Prev: #16
|
0.6 | -500 | -1.9% |
P
S
|
25,663 | $2,049,704 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.50% | 1.43% |
#16
1
Prev: #17
|
2.6 | 758 | 1.0% |
P
S
|
74,793 | $2,035,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.24% | 1.77% |
#17
5
Prev: #12
|
2.5 | 2 | 0.0% |
P
S
|
8,570 | $1,670,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 1.34% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
8,941 | $1,646,939 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.21% | 1.16% |
#19
3
Prev: #22
|
2.5 | 102 | 1.2% |
P
S
|
8,269 | $1,642,456 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 1.20% |
#20
1
Prev: #19
|
0.5 | -32 | -1.0% |
P
S
|
3,254 | $1,573,583 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.12% |
#21
3
Prev: #24
|
0.5 | no change | no change |
P
S
|
25,718 | $1,552,081 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.14% |
#22
1
Prev: #23
|
0.5 | -158 | -2.6% |
P
S
|
5,946 | $1,533,773 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.07% | 0.94% |
#23
4
Prev: #27
|
2.5 | 949 | 10.2% |
P
S
|
10,217 | $1,441,044 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.03% | 1.10% |
#24
1
Prev: #25
|
0.4 | -75 | -0.7% |
P
S
|
11,144 | $1,396,340 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.96% | 1.20% |
#25
5
Prev: #20
|
0.5 | -3,506 | -23.5% |
P
S
|
11,432 | $1,301,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #106) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.3 | -2,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #123) |
0.3 | -1,834 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #125) |
0.3 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #126) |
0.3 | -2,519 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings