Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 154
- +10 vs. Q4 2024
- Portfolio value
- $454.4M
- +$20.9M (+4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 88,551 | $45.5M | 10.0% | +24,033+37.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 407,774 | $30.0M | 6.6% | +183,867+82.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,270 | $18.5M | 4.1% | +34,186+56.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,137 | $17.8M | 3.9% | +33,025+70.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,849 | $16.7M | 3.7% | −9,661−13.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,543 | $16.7M | 3.7% | −35,271−21.4% | Reduced | – |
| AAPLApple Inc. | Stock | 69,824 | $15.5M | 3.4% | +2,665+4.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,573 | $13.8M | 3.0% | +5,224+2.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,899 | $11.9M | 2.6% | +6,010+37.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,638 | $9.23M | 2.0% | −1,170−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,920 | $9.03M | 2.0% | +10,507+43.0% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 111,067 | $8.53M | 1.9% | −3,641−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,519 | $8.38M | 1.8% | +5,287+12.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 111,363 | $8.21M | 1.8% | −652−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,604 | $7.73M | 1.7% | +54+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 41,740 | $6.63M | 1.5% | −1,540−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,080 | $6.39M | 1.4% | −19,311−12.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,108 | $6.34M | 1.4% | −5,448−24.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,228 | $5.94M | 1.3% | −2,521−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 82,002 | $5.89M | 1.3% | −5,601−6.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 120,877 | $5.36M | 1.2% | −6,349−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,563 | $5.30M | 1.2% | −1,188−2.6% | Reduced | History |
| ETREntergy Corp | COM | 59,330 | $5.07M | 1.1% | −1,847−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,585 | $4.95M | 1.1% | −901−9.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,800 | $4.54M | 1.0% | −90−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,503 | $4.53M | 1.0% | −769−8.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,643 | $4.38M | 1.0% | −25,707−22.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,784 | $4.36M | 1.0% | −1,579−9.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 116,983 | $4.32M | 1.0% | −510−0.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 36,407 | $4.14M | 0.9% | −2,447−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,066 | $4.03M | 0.9% | −4,600−10.1% | Reduced | History |
| MDTMedtronic plc | Stock | 43,246 | $3.89M | 0.9% | +3,634+9.2% | Added | History |
| DUKDuke Energy CORP | Stock | 30,971 | $3.78M | 0.8% | −2,754−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 51,913 | $3.72M | 0.8% | −1,009−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,640 | $3.71M | 0.8% | +309+4.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,855 | $3.63M | 0.8% | +254+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 32,108 | $3.48M | 0.8% | +6,541+25.6% | Added | History |
| GSKGSK plc | ADR | 80,942 | $3.14M | 0.7% | +12,277+17.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,090 | $3.11M | 0.7% | −3,971−16.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,847 | $3.07M | 0.7% | +44+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 70,251 | $2.89M | 0.6% | −2,532−3.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 34,278 | $2.84M | 0.6% | −2,995−8.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,778 | $2.78M | 0.6% | +1,417+12.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 724,137 | $2.77M | 0.6% | −28,631−3.8% | Reduced | History |
| VVisa Inc. | Stock | 7,758 | $2.72M | 0.6% | −1,615−17.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 571 | $2.63M | 0.6% | −187−24.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,514 | $2.52M | 0.6% | −466−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,500 | $2.44M | 0.5% | +358+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 22,215 | $2.42M | 0.5% | +651+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,543 | $2.25M | 0.5% | +425+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,630 | $2.24M | 0.5% | −8,895−23.7% | Reduced | History |
| EIXEdison International | Stock | 37,902 | $2.23M | 0.5% | −9,272−19.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,157 | $2.22M | 0.5% | +11+0.1% | Added | History |
| PFEPfizer Inc | Stock | 82,946 | $2.10M | 0.5% | +11,554+16.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 27,765 | $2.07M | 0.5% | −1,961−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,029 | $2.04M | 0.4% | −1,100−7.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,860 | $2.02M | 0.4% | −3,420−18.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,310 | $1.75M | 0.4% | +1,590+12.5% | Added | – |
| MAMastercard Inc | Stock | 3,156 | $1.73M | 0.4% | −1,005−24.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,867 | $1.61M | 0.4% | +1,095+16.2% | Added | History |
| ORCLOracle Corp | Stock | 11,102 | $1.55M | 0.3% | −2,499−18.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,009 | $1.50M | 0.3% | −3,562−28.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,460 | $1.45M | 0.3% | −6,524−26.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,697 | $1.42M | 0.3% | −12,347−44.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,822 | $1.23M | 0.3% | −4,385−18.1% | Reduced | – |
| KMXCarMax Inc | COM | 15,261 | $1.19M | 0.3% | −6,417−29.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 54,675 | $1.17M | 0.3% | −3,131−5.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,586 | $1.12M | 0.2% | −789−23.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,731 | $1.08M | 0.2% | −2,085−30.6% | Reduced | History |
| CORCencora, Inc. | Stock | 3,791 | $1.05M | 0.2% | −1,254−24.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,071 | $1.01M | 0.2% | +2,206+57.1% | Added | History |
| MOAltria Group, Inc. | Stock | 16,628 | $998.0K | 0.2% | −832−4.8% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 18,720 | $985.6K | 0.2% | +4,391+30.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,602 | $933.5K | 0.2% | +537+17.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,585 | $931.2K | 0.2% | +15,585 | New | – |
| QCOMQualcomm Inc | Stock | 5,909 | $907.7K | 0.2% | −814−12.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,027 | $886.2K | 0.2% | −2,204−30.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,237 | $868.6K | 0.2% | −724−18.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,638 | $852.6K | 0.2% | −3,542−29.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,164 | $844.5K | 0.2% | −2,729−19.6% | Reduced | – |
| FISVFiserv Inc | Stock | 3,710 | $819.2K | 0.2% | −958−20.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,097 | $819.2K | 0.2% | +5,948+42.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,505 | $788.1K | 0.2% | −579−27.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,866 | $779.7K | 0.2% | −589−13.2% | Reduced | History |
| NVSNovartis AG | ADR | 6,954 | $775.3K | 0.2% | −1,471−17.5% | Reduced | History |
| EBAYeBay Inc | COM | 11,042 | $747.9K | 0.2% | −2,020−15.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,841 | $741.5K | 0.2% | −1,110−11.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,958 | $730.7K | 0.2% | +1,580+29.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,248 | $729.4K | 0.2% | −2,380−16.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,063 | $715.4K | 0.2% | −128−10.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,604 | $709.9K | 0.2% | −304−10.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,918 | $707.4K | 0.2% | −32,739−54.9% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,597 | $679.9K | 0.1% | −963−27.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,725 | $661.6K | 0.1% | −451−20.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,830 | $652.6K | 0.1% | +755+24.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,006 | $643.1K | 0.1% | −125−3.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,154 | $643.0K | 0.1% | +23,154 | New | – |
| AVGOBroadcom Inc. | Stock | 3,763 | $630.1K | 0.1% | +1,400+59.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,062 | $613.3K | 0.1% | +20,062 | New | – |
| LLYEli Lilly & Co | Stock | 738 | $609.3K | 0.1% | +139+23.2% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 13,727 | $379.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,213 | $342.4K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,385 | $268.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 430 | $208.8K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,704 | $205.8K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,108 | $201.2K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,126 | $200.2K | <0.1% | – |