Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 255
- +34 vs. Q2 2025
- Portfolio value
- $561.8M
- +$43.9M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 80,440 | $49.3M | 8.8% | −4,859−5.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 338,631 | $19.5M | 3.5% | +213,774+171.2% | Added | – |
| AAPLApple Inc. | Stock | 74,507 | $19.0M | 3.4% | +2,587+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,116 | $18.3M | 3.3% | −18,437−20.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 242,639 | $18.0M | 3.2% | −152,032−38.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,864 | $17.7M | 3.1% | −2,797−4.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,130 | $16.8M | 3.0% | +110,899+160.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,426 | $15.3M | 2.7% | +13,660+116.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,780 | $14.8M | 2.6% | −13,551−16.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,085 | $14.0M | 2.5% | +2,789+11.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,600 | $11.7M | 2.1% | −54,953−22.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 123,727 | $10.5M | 1.9% | +6,510+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,520 | $9.00M | 1.6% | −2,277−7.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 326,525 | $8.91M | 1.6% | +247,037+310.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,817 | $8.73M | 1.6% | −1,482−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,303 | $8.08M | 1.4% | −43,268−43.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,279 | $8.07M | 1.4% | +4,758+12.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,589 | $7.00M | 1.2% | −537−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 82,799 | $6.49M | 1.2% | −26,452−24.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,626 | $6.44M | 1.1% | −7,634−46.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,133 | $6.40M | 1.1% | −687−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 32,551 | $5.28M | 0.9% | −6,522−16.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,971 | $5.06M | 0.9% | +14,666+102.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,720 | $4.93M | 0.9% | −428−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,693 | $4.58M | 0.8% | +11,274+84.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,721 | $4.55M | 0.8% | −591−3.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 195,493 | $4.52M | 0.8% | +116,322+146.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,418 | $4.36M | 0.8% | −38,161−32.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,737 | $4.35M | 0.8% | +34,584+201.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 190,855 | $4.28M | 0.8% | +120,388+170.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,354 | $4.23M | 0.8% | −282−4.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,558 | $4.15M | 0.7% | −742−17.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 34,568 | $4.13M | 0.7% | +20,019+137.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,018 | $4.12M | 0.7% | −13,651−49.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,767 | $3.92M | 0.7% | −6,837−16.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 101,244 | $3.83M | 0.7% | +92,232+1,023.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,344 | $3.79M | 0.7% | +4,396+88.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,799 | $3.76M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,989 | $3.51M | 0.6% | −466−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,882 | $3.48M | 0.6% | +21,582+73.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,577 | $3.27M | 0.6% | +49,929+194.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,758 | $3.13M | 0.6% | +3,191+7.5% | Added | – |
| CVXChevron Corp | Stock | 20,009 | $3.11M | 0.6% | +9,791+95.8% | Added | History |
| AMATApplied Materials Inc | Stock | 13,661 | $2.80M | 0.5% | +3,290+31.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,842 | $2.73M | 0.5% | +773+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 32,408 | $2.72M | 0.5% | −27,003−45.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,983 | $2.67M | 0.5% | −882−7.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,078 | $2.53M | 0.5% | +29,326+118.5% | Added | – |
| PGProcter & Gamble Co | Stock | 16,450 | $2.53M | 0.4% | +6,982+73.7% | Added | History |
| NEENextera Energy Inc | Stock | 33,453 | $2.53M | 0.4% | +11,901+55.2% | Added | History |
| FASTFastenal Co | Stock | 50,969 | $2.50M | 0.4% | +23,850+87.9% | Added | History |
| KOCoca Cola Co | Stock | 37,497 | $2.49M | 0.4% | −10,052−21.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 47,419 | $2.39M | 0.4% | −42,839−47.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,303 | $2.36M | 0.4% | +461+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,706 | $2.32M | 0.4% | +3,800+130.8% | Added | History |
| GRMNGarmin Ltd | SHS | 9,036 | $2.22M | 0.4% | +4,583+102.9% | Added | History |
| ORCLOracle Corp | Stock | 7,733 | $2.18M | 0.4% | −1,327−14.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,532 | $2.15M | 0.4% | +759+13.1% | Added | History |
| ETREntergy Corp | COM | 23,095 | $2.15M | 0.4% | −21,347−48.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 18,617 | $2.13M | 0.4% | −2,414−11.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,799 | $1.97M | 0.4% | −6,389−12.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 59,138 | $1.95M | 0.3% | +4,805+8.8% | Added | – |
| VVisa Inc. | Stock | 5,664 | $1.93M | 0.3% | −722−11.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,925 | $1.91M | 0.3% | +14,315+98.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,378 | $1.87M | 0.3% | −862−6.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 346 | $1.87M | 0.3% | −69−16.6% | Reduced | History |
| PHMPultegroup Inc | COM | 14,098 | $1.86M | 0.3% | +7,543+115.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 15,205 | $1.85M | 0.3% | +5,670+59.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,515 | $1.84M | 0.3% | −2,440−27.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,797 | $1.82M | 0.3% | +13,917+93.5% | Added | History |
| MDTMedtronic plc | Stock | 18,984 | $1.81M | 0.3% | −10,378−35.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,920 | $1.80M | 0.3% | +34,408+105.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 62,581 | $1.77M | 0.3% | +28,798+85.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,083 | $1.74M | 0.3% | +4,496+9.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,241 | $1.70M | 0.3% | −4,382−41.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 37,142 | $1.70M | 0.3% | −16,851−31.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,069 | $1.70M | 0.3% | −9,740−32.7% | Reduced | History |
| TAT&T Inc. | Stock | 60,022 | $1.70M | 0.3% | +22,647+60.6% | Added | History |
| DUKDuke Energy CORP | Stock | 13,584 | $1.68M | 0.3% | −10,496−43.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,072 | $1.68M | 0.3% | +2,428+31.8% | Added | History |
| CMICummins Inc | Stock | 3,911 | $1.65M | 0.3% | +1,931+97.5% | Added | History |
| EMREmerson Electric Co | Stock | 12,167 | $1.60M | 0.3% | +5,267+76.3% | Added | History |
| PSAPublic Storage | COM | 5,437 | $1.57M | 0.3% | +2,696+98.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,731 | $1.51M | 0.3% | +7,926+282.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,319 | $1.49M | 0.3% | −1,358−20.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 14,392 | $1.48M | 0.3% | +7,655+113.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,861 | $1.48M | 0.3% | −296−0.9% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 11,742 | $1.44M | 0.3% | −12,806−52.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,223 | $1.43M | 0.3% | +22,661+92.3% | Added | – |
| PFEPfizer Inc | Stock | 55,011 | $1.40M | 0.2% | −12,492−18.5% | Reduced | History |
| CMECME Group Inc. | COM | 5,054 | $1.37M | 0.2% | +2,863+130.7% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 25,197 | $1.34M | 0.2% | −1,503−5.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 13,370 | $1.28M | 0.2% | −4,343−24.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,198 | $1.25M | 0.2% | −262−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,515 | $1.22M | 0.2% | +5,997+70.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,345 | $1.11M | 0.2% | −52,619−70.2% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 96,509 | $1.08M | 0.2% | +58,773+155.7% | Added | History |
| NFLXNetflix Inc | Stock | 881 | $1.06M | 0.2% | +23+2.7% | Added | History |
| CUBECubeSmart | REIT | 25,611 | $1.04M | 0.2% | +15,326+149.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,137 | $1.03M | 0.2% | +3,736+69.2% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 5,390 | $362.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,103 | $298.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,104 | $288.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,039 | $213.6K | <0.1% | History |
| HLNHaleon plc | ADR | 11,617 | $116.8K | <0.1% | History |