Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 20, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 144
- −6 vs. Q3 2024
- Portfolio value
- $433.5M
- +$17.3M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 64,518 | $34.8M | 8.0% | +15,907+32.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,814 | $21.0M | 4.9% | +30,622+22.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,510 | $20.4M | 4.7% | +309+0.4% | Added | – |
| AAPLApple Inc. | Stock | 67,159 | $16.8M | 3.9% | +3,139+4.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 223,907 | $16.1M | 3.7% | +66,061+41.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,349 | $12.7M | 2.9% | +13,254+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,084 | $12.0M | 2.8% | +48,020+367.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,112 | $11.3M | 2.6% | +15,773+50.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,889 | $9.88M | 2.3% | +3,941+33.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,808 | $9.30M | 2.1% | −96−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,556 | $9.26M | 2.1% | −142−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 114,708 | $8.68M | 2.0% | −19,278−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,550 | $8.66M | 2.0% | +180+0.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112,015 | $7.60M | 1.8% | −21,837−16.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,749 | $7.40M | 1.7% | −285−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,232 | $7.32M | 1.7% | +3,325+8.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,391 | $7.06M | 1.6% | +19,078+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,413 | $6.45M | 1.5% | +7,249+42.2% | Added | – |
| WFCWells Fargo & Company | Stock | 87,603 | $6.15M | 1.4% | −1,758−2.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,350 | $5.66M | 1.3% | −41,192−26.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,486 | $5.55M | 1.3% | +463+5.1% | Added | History |
| ENBEnbridge Inc | Stock | 127,226 | $5.40M | 1.2% | −471−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,280 | $5.21M | 1.2% | −753−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,890 | $5.01M | 1.2% | −14−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,751 | $4.92M | 1.1% | −979−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,363 | $4.75M | 1.1% | −220−1.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 38,854 | $4.73M | 1.1% | −81−0.2% | Reduced | History |
| ETREntergy Corp | COM | 61,177 | $4.64M | 1.1% | +1,295+2.2% | AddedConverted for a 2-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 24,061 | $4.55M | 1.1% | −90−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 117,493 | $4.41M | 1.0% | −16,021−12.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,272 | $4.20M | 1.0% | −733−7.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,666 | $4.17M | 1.0% | −2,245−4.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 758 | $3.77M | 0.9% | −159−17.3% | Reduced | History |
| EIXEdison International | Stock | 47,174 | $3.77M | 0.9% | −8,505−15.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,331 | $3.71M | 0.9% | −20.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,725 | $3.63M | 0.8% | −842−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,601 | $3.54M | 0.8% | +11,897+321.2% | Added | History |
| NVDANVIDIA Corp | Stock | 25,567 | $3.43M | 0.8% | +5,143+25.2% | Added | History |
| KOCoca Cola Co | Stock | 52,922 | $3.29M | 0.8% | −543−1.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 37,273 | $3.21M | 0.7% | −1,550−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 39,612 | $3.16M | 0.7% | −7,740−16.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 72,783 | $3.16M | 0.7% | −537−0.7% | Reduced | History |
| VVisa Inc. | Stock | 9,373 | $2.96M | 0.7% | −434−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,525 | $2.78M | 0.6% | −2,592−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,129 | $2.69M | 0.6% | −1,115−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,803 | $2.56M | 0.6% | −422−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,146 | $2.54M | 0.6% | −2,655−11.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,044 | $2.50M | 0.6% | +4,694+20.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,571 | $2.48M | 0.6% | −878−6.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,280 | $2.41M | 0.6% | −761−4.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 29,726 | $2.40M | 0.6% | −149−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,142 | $2.35M | 0.5% | −3,615−15.2% | Reduced | History |
| GSKGSK plc | ADR | 68,665 | $2.32M | 0.5% | −15,001−17.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,118 | $2.27M | 0.5% | −253−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 13,601 | $2.27M | 0.5% | −2,047−13.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,980 | $2.24M | 0.5% | −3,187−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,161 | $2.19M | 0.5% | −77−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,361 | $2.08M | 0.5% | −1,799−13.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 752,768 | $2.05M | 0.5% | −16,314−2.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 21,564 | $2.03M | 0.5% | +893+4.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,984 | $1.93M | 0.4% | −7,648−23.4% | Reduced | – |
| PFEPfizer Inc | Stock | 71,392 | $1.89M | 0.4% | −28,019−28.2% | Reduced | History |
| KMXCarMax Inc | COM | 21,678 | $1.77M | 0.4% | −1,670−7.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,720 | $1.64M | 0.4% | +2,527+24.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 59,657 | $1.54M | 0.4% | +59,657 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,207 | $1.43M | 0.3% | −25,038−50.8% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 7,231 | $1.42M | 0.3% | −2,029−21.9% | Reduced | History |
| DISWalt Disney Co | Stock | 12,180 | $1.36M | 0.3% | +523+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,961 | $1.32M | 0.3% | +205+5.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,772 | $1.28M | 0.3% | −3,260−32.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,816 | $1.27M | 0.3% | −358−5.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,375 | $1.25M | 0.3% | −1,009−23.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,065 | $1.24M | 0.3% | +303+11.0% | Added | History |
| CORCencora, Inc. | Stock | 5,045 | $1.13M | 0.3% | −310−5.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,806 | $1.06M | 0.2% | −1,304−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,084 | $1.05M | 0.2% | −45−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,560 | $1.05M | 0.2% | −66−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,723 | $1.03M | 0.2% | −687−9.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,580 | $1.01M | 0.2% | +22,580 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,893 | $976.4K | 0.2% | +2,290+19.7% | Added | – |
| ADBEAdobe Inc. | Stock | 2,176 | $967.5K | 0.2% | −55−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 4,668 | $958.8K | 0.2% | −135−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,455 | $946.5K | 0.2% | −346−7.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,567 | $932.5K | 0.2% | −6,702−24.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 7,308 | $929.1K | 0.2% | −1,853−20.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,460 | $913.0K | 0.2% | −507−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,699 | $842.9K | 0.2% | +2,975+52.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 14,628 | $829.4K | 0.2% | −469−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 8,425 | $819.8K | 0.2% | −578−6.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,860 | $811.6K | 0.2% | −2,350−17.8% | Reduced | – |
| EBAYeBay Inc | COM | 13,062 | $809.2K | 0.2% | −1,539−10.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,908 | $766.1K | 0.2% | −266−8.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,951 | $764.5K | 0.2% | −887−8.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,329 | $762.6K | 0.2% | +14,329 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,030 | $754.8K | 0.2% | −3,881−26.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,170 | $720.3K | 0.2% | +1,623+14.1% | Added | – |
| MCKMcKesson Corp | Stock | 1,191 | $678.8K | 0.2% | −87−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,131 | $668.2K | 0.2% | −52−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 14,654 | $644.0K | 0.1% | −833−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,149 | $635.6K | 0.1% | +2,439+20.8% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 72,560 | $3.31M | 0.8% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,761 | $537.9K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,383 | $419.9K | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,169 | $383.8K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,156 | $335.1K | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,285 | $319.6K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,409 | $311.9K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,303 | $279.2K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,550 | $257.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,046 | $244.5K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,434 | $238.8K | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,693 | $231.8K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,922 | $230.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,442 | $228.6K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,836 | $228.1K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 10,194 | $74.9K | <0.1% | History |
| LANVLanvin Group Holdings Ltd | SHS | 11,210 | $19.2K | <0.1% | History |