Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 221
- +67 vs. Q1 2025
- Portfolio value
- $517.9M
- +$63.5M (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 85,299 | $48.9M | 9.4% | −3,252−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 394,671 | $28.8M | 5.6% | −13,103−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,553 | $22.1M | 4.3% | +10,416+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,661 | $17.4M | 3.4% | −4,188−6.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,331 | $17.0M | 3.3% | −12,939−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 71,920 | $15.2M | 2.9% | +2,096+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,553 | $14.3M | 2.8% | −22,020−8.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,571 | $13.6M | 2.6% | −28,972−22.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,296 | $12.2M | 2.4% | +3,692+17.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,260 | $11.0M | 2.1% | −5,639−25.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,217 | $9.48M | 1.8% | +5,854+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,797 | $8.72M | 1.7% | −6,841−18.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,299 | $8.61M | 1.7% | −220−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 109,251 | $8.39M | 1.6% | −1,816−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,669 | $7.84M | 1.5% | −7,251−20.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,857 | $7.07M | 1.4% | +124,857 | New | – |
| PMPhilip Morris International Inc. | Stock | 39,073 | $6.95M | 1.3% | −2,667−6.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,126 | $6.69M | 1.3% | −1,982−11.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,820 | $6.64M | 1.3% | −1,408−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,766 | $6.54M | 1.3% | +10,683+986.4% | Added | – |
| NVDANVIDIA Corp | Stock | 38,521 | $6.27M | 1.2% | +6,413+20.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,231 | $6.22M | 1.2% | +69,231 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,579 | $5.88M | 1.1% | −22,501−15.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,148 | $5.24M | 1.0% | −1,437−16.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 59,411 | $4.86M | 0.9% | −22,591−27.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,604 | $4.73M | 0.9% | −2,959−6.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,300 | $4.68M | 0.9% | −500−10.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,636 | $4.14M | 0.8% | −4−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 90,258 | $3.95M | 0.8% | −30,619−25.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,964 | $3.69M | 0.7% | −14,679−16.4% | Reduced | – |
| ETREntergy Corp | COM | 44,442 | $3.62M | 0.7% | −14,888−25.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,455 | $3.57M | 0.7% | −1,048−12.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,799 | $3.52M | 0.7% | +11,489+80.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,312 | $3.41M | 0.7% | −778−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 47,549 | $3.30M | 0.6% | −4,364−8.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,623 | $3.13M | 0.6% | −4,161−28.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 24,548 | $3.06M | 0.6% | −11,859−32.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,069 | $3.04M | 0.6% | +1,526+12.2% | Added | History |
| SBUXStarbucks Corp | Stock | 29,809 | $2.84M | 0.5% | −11,257−27.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,080 | $2.82M | 0.5% | −6,891−22.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,567 | $2.80M | 0.5% | +26,982+173.1% | Added | – |
| AMGNAmgen Inc | Stock | 8,955 | $2.66M | 0.5% | −892−9.1% | Reduced | History |
| MDTMedtronic plc | Stock | 29,362 | $2.61M | 0.5% | −13,884−32.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 70,564 | $2.51M | 0.5% | −46,419−39.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 53,993 | $2.44M | 0.5% | −16,258−23.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,305 | $2.39M | 0.5% | +10,299+257.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 13,565 | $2.38M | 0.5% | −2,290−14.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 415 | $2.35M | 0.5% | −156−27.3% | Reduced | History |
| VVisa Inc. | Stock | 6,386 | $2.28M | 0.4% | −1,372−17.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 21,031 | $2.19M | 0.4% | −1,184−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,188 | $2.18M | 0.4% | −4,326−7.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,488 | $2.17M | 0.4% | +79,488 | New | – |
| AMTAmerican Tower Corp | REIT | 9,751 | $2.16M | 0.4% | −3,027−23.7% | Reduced | History |
| ORCLOracle Corp | Stock | 9,060 | $2.14M | 0.4% | −2,042−18.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,865 | $2.11M | 0.4% | −1,164−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,419 | $2.10M | 0.4% | +7,348+121.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 495,273 | $2.07M | 0.4% | −228,864−31.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,300 | $2.03M | 0.4% | +21,098+257.2% | Added | History |
| AMATApplied Materials Inc | Stock | 10,371 | $2.03M | 0.4% | +6,550+171.4% | Added | History |
| GSKGSK plc | ADR | 51,450 | $2.01M | 0.4% | −29,492−36.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 27,237 | $1.97M | 0.4% | −7,041−20.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,240 | $1.97M | 0.4% | −620−4.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 14,732 | $1.85M | 0.4% | −5,768−28.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,948 | $1.84M | 0.4% | +3,394+218.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,171 | $1.81M | 0.3% | +79,171 | New | – |
| PFEPfizer Inc | Stock | 67,503 | $1.73M | 0.3% | −15,443−18.6% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,333 | $1.71M | 0.3% | +34,271+170.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14,549 | $1.68M | 0.3% | +14,549 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 20,680 | $1.65M | 0.3% | −7,085−25.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,713 | $1.64M | 0.3% | −10,917−38.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,751 | $1.61M | 0.3% | −4,406−21.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,773 | $1.60M | 0.3% | +2,010+53.4% | Added | History |
| NEENextera Energy Inc | Stock | 21,552 | $1.59M | 0.3% | +15,102+234.1% | Added | History |
| CVXChevron Corp | Stock | 10,218 | $1.56M | 0.3% | +7,745+313.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,677 | $1.55M | 0.3% | −2,332−25.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 70,467 | $1.55M | 0.3% | +70,467 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,587 | $1.52M | 0.3% | +25,433+109.8% | Added | – |
| PGProcter & Gamble Co | Stock | 9,468 | $1.49M | 0.3% | +5,638+147.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,833 | $1.45M | 0.3% | −2,034−25.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,842 | $1.43M | 0.3% | +1,240+34.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,157 | $1.42M | 0.3% | +12,060+60.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,153 | $1.41M | 0.3% | +17,153 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 26,700 | $1.39M | 0.3% | +7,980+42.6% | Added | – |
| MAMastercard Inc | Stock | 2,460 | $1.39M | 0.3% | −696−22.1% | Reduced | History |
| SYYSysco Corp | Stock | 17,966 | $1.37M | 0.3% | +17,966 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,572 | $1.22M | 0.2% | −2,250−11.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,644 | $1.22M | 0.2% | +1,735+29.4% | Added | History |
| FASTFastenal Co | Stock | 27,119 | $1.18M | 0.2% | +19,925+277.0% | AddedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 858 | $1.11M | 0.2% | +299+53.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,648 | $1.10M | 0.2% | +25,648 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,740 | $1.08M | 0.2% | −4,720−25.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,752 | $1.06M | 0.2% | +24,752 | New | – |
| TAT&T Inc. | Stock | 37,375 | $1.05M | 0.2% | +25,236+207.9% | Added | History |
| EIXEdison International | Stock | 20,476 | $1.04M | 0.2% | −17,426−46.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,453 | $966.8K | 0.2% | +4,453 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,826 | $965.5K | 0.2% | −4,871−31.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,900 | $964.6K | 0.2% | +6,900 | New | History |
| SCCOSouthern Copper Corp | Stock | 9,535 | $952.7K | 0.2% | +9,535 | New | History |
| KMIKinder Morgan, Inc. | Stock | 33,783 | $939.2K | 0.2% | +26,313+352.2% | Added | History |
| HONHoneywell International Inc | COM | 3,796 | $906.2K | 0.2% | +1,525+67.2% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,918 | $707.4K | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,781 | $537.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,199 | $226.6K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 783 | $208.8K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 12,500 | $103.3K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,151 | $59.0K | <0.1% | History |