Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2025)

About Drucker Wealth 3.0, LLC

Investment Activity

Drucker Wealth 3.0, LLC has $433.46 million in total holdings as of December 31, 2024.
Drucker Wealth 3.0, LLC owns shares of 144 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 13.16% of the portfolio was purchased this quarter.
About 7.54% of the portfolio was sold this quarter.
This quarter, Drucker Wealth 3.0, LLC has purchased 150 new stocks and bought additional shares in 42 stocks.
Drucker Wealth 3.0, LLC sold shares of 86 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $34,763,106
Vanguard High Dividend Yield ETF: $21,028,672
Vanguard Total Stock Market ETF: $20,434,372
Apple: $16,817,897
Vanguard Total Bond Market ETF: $16,101,153

Largest New Holdings this Quarter

BLACKROCK INC: $5,012,720 Holding
CAPITAL GRP FIXED INCM ETF T: $1,538,554 Holding
Fidelity Total Bond ETF: $1,013,165 Holding
iShares New York Muni Bond ETF: $762,589 Holding
Applied Materials: $486,846 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 48,020 shares (about $9.40M)
Vanguard S&P 500 ETF: 15,907 shares (about $8.57M)
BLACKROCK INC: 4,890 shares (about $5.01M)
Vanguard Total Bond Market ETF: 66,061 shares (about $4.75M)
Vanguard High Dividend Yield ETF: 30,622 shares (about $3.91M)

Largest Sales this Quarter

Vanguard Total International Bond ETF: 41,192 shares (about $2.02M)
Vanguard International High Dividend Yield ETF: 21,837 shares (about $1.48M)
Vanguard Total International Stock ETF: 25,038 shares (about $1.48M)
Vanguard Total Corporate Bond Fund: 19,278 shares (about $1.46M)
Booking: 159 shares (about $790.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$34,763,106	$8,570,891 ▲	32.7%	64,518	8.0%	ETF
VYM Vanguard High Dividend Yield ETF	$21,028,672	$3,907,071 ▲	22.8%	164,814	4.9%	ETF
VTI Vanguard Total Stock Market ETF	$20,434,372	$89,551 ▲	0.4%	70,510	4.7%	ETF
AAPL Apple	$16,817,897	$786,066 ▲	4.9%	67,159	3.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$16,101,153	$4,750,447 ▲	41.9%	223,907	3.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,736,794	$633,806 ▲	5.2%	266,349	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,962,101	$9,403,773 ▲	367.6%	61,084	2.8%	ETF
VB Vanguard Small-Cap ETF	$11,320,172	$3,789,970 ▲	50.3%	47,112	2.6%	ETF
VGT Vanguard Information Technology ETF	$9,880,027	$2,450,575 ▲	33.0%	15,889	2.3%	ETF
JPM JPMorgan Chase & Co.	$9,302,707	$23,012 ▼	-0.2%	38,808	2.1%	Finance
VUG Vanguard Growth ETF	$9,257,690	$58,281 ▼	-0.6%	22,556	2.1%	ETF
VTC Vanguard Total Corporate Bond Fund	$8,684,575	$1,459,543 ▼	-14.4%	114,708	2.0%	ETF
MSFT Microsoft	$8,661,651	$75,868 ▲	0.9%	20,550	2.0%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$7,603,600	$1,482,300 ▼	-16.3%	112,015	1.8%	ETF
AMZN Amazon.com	$7,404,202	$62,526 ▼	-0.8%	33,749	1.7%	Retail/Wholesale
VTV Vanguard Value ETF	$7,319,163	$562,921 ▲	8.3%	43,232	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,063,647	$840,198 ▲	13.5%	160,391	1.6%	ETF
VO Vanguard Mid-Cap ETF	$6,448,317	$1,914,711 ▲	42.2%	24,413	1.5%	ETF
WFC Wells Fargo & Company	$6,153,225	$123,482 ▼	-2.0%	87,603	1.4%	Finance
BNDX Vanguard Total International Bond ETF	$5,657,919	$2,020,468 ▼	-26.3%	115,350	1.3%	ETF
META Meta Platforms	$5,554,289	$271,098 ▲	5.1%	9,486	1.3%	Computer and Technology
ENB Enbridge	$5,398,201	$19,985 ▼	-0.4%	127,226	1.2%	Energy
PM Philip Morris International	$5,208,715	$90,623 ▼	-1.7%	43,280	1.2%	Consumer Staples
BLACKROCK INC	$5,012,720	$5,012,720 ▲	New Holding	4,890	1.2%	COM
XOM Exxon Mobil	$4,921,403	$105,310 ▼	-2.1%	45,751	1.1%	Energy
APD Air Products and Chemicals	$4,745,802	$63,807 ▼	-1.3%	16,363	1.1%	Basic Materials
LAMR Lamar Advertising	$4,730,056	$9,861 ▼	-0.2%	38,854	1.1%	Finance
ETR Entergy	$4,638,423	$2,368,305 ▲	104.3%	61,177	1.1%	Utilities
GOOGL Alphabet	$4,554,734	$17,037 ▼	-0.4%	24,061	1.1%	Computer and Technology
CMCSA Comcast	$4,409,507	$601,267 ▼	-12.0%	117,493	1.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$4,202,730	$332,248 ▼	-7.3%	9,272	1.0%	Finance
SBUX Starbucks	$4,167,065	$204,858 ▼	-4.7%	45,666	1.0%	Retail/Wholesale
BKNG Booking	$3,768,477	$790,485 ▼	-17.3%	758	0.9%	Retail/Wholesale
EIX Edison International	$3,766,408	$679,046 ▼	-15.3%	47,174	0.9%	Utilities
SPY SPDR S&P 500 ETF Trust	$3,710,359	$1,172 ▼	0.0%	6,331	0.9%	Finance
DUK Duke Energy	$3,633,534	$90,717 ▼	-2.4%	33,725	0.8%	Utilities
BDX Becton, Dickinson and Company	$3,539,341	$2,699,028 ▲	321.2%	15,601	0.8%	Medical
NVDA NVIDIA	$3,433,454	$690,666 ▲	25.2%	25,567	0.8%	Computer and Technology
KO Coca-Cola	$3,294,942	$33,807 ▼	-1.0%	52,922	0.8%	Consumer Staples
OMC Omnicom Group	$3,206,963	$133,362 ▼	-4.0%	37,273	0.7%	Business Services
MDT Medtronic	$3,164,189	$618,268 ▼	-16.3%	39,612	0.7%	Medical
TFC Truist Financial	$3,157,343	$23,295 ▼	-0.7%	72,783	0.7%	Finance
V Visa	$2,962,374	$137,167 ▼	-4.4%	9,373	0.7%	Business Services
SCHW Charles Schwab	$2,777,218	$191,833 ▼	-6.5%	37,525	0.6%	Finance
GOOG Alphabet	$2,690,661	$212,335 ▼	-7.3%	14,129	0.6%	Computer and Technology
AMGN Amgen	$2,555,173	$109,995 ▼	-4.1%	9,803	0.6%	Medical
UPS United Parcel Service	$2,540,395	$334,793 ▼	-11.6%	20,146	0.6%	Transportation
VNQ Vanguard Real Estate ETF	$2,498,150	$418,140 ▲	20.1%	28,044	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,482,594	$173,393 ▼	-6.5%	12,571	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,414,792	$100,528 ▼	-4.0%	18,280	0.6%	ETF
FIS Fidelity National Information Services	$2,400,948	$12,035 ▼	-0.5%	29,726	0.6%	Business Services
GPC Genuine Parts	$2,351,813	$422,093 ▼	-15.2%	20,142	0.5%	Retail/Wholesale
GSK GSK	$2,322,241	$507,332 ▼	-17.9%	68,665	0.5%	Medical
TXN Texas Instruments	$2,272,272	$47,441 ▼	-2.0%	12,118	0.5%	Computer and Technology
ORCL Oracle	$2,266,445	$341,108 ▼	-13.1%	13,601	0.5%	Computer and Technology
VZ Verizon Communications	$2,238,656	$127,449 ▼	-5.4%	55,980	0.5%	Computer and Technology
MA Mastercard	$2,191,253	$40,550 ▼	-1.8%	4,161	0.5%	Business Services
AMT American Tower	$2,083,657	$329,944 ▼	-13.7%	11,361	0.5%	Finance
LYG Lloyds Banking Group	$2,047,529	$44,374 ▼	-2.1%	752,768	0.5%	Finance
WEC WEC Energy Group	$2,027,835	$83,976 ▲	4.3%	21,564	0.5%	Utilities
BSV Vanguard Short-Term Bond ETF	$1,930,541	$590,969 ▼	-23.4%	24,984	0.4%	ETF
PFE Pfizer	$1,894,041	$743,348 ▼	-28.2%	71,392	0.4%	Medical
KMX CarMax	$1,772,427	$136,542 ▼	-7.2%	21,678	0.4%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,635,991	$325,012 ▲	24.8%	12,720	0.4%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,538,554	$1,538,554 ▲	New Holding	59,657	0.4%	CORE BOND ETF
VXUS Vanguard Total International Stock ETF	$1,426,524	$1,475,495 ▼	-50.8%	24,207	0.3%	ETF
IQV IQVIA	$1,420,969	$398,720 ▼	-21.9%	7,231	0.3%	Medical
DIS Walt Disney	$1,356,199	$58,234 ▲	4.5%	12,180	0.3%	Consumer Discretionary
CRM Salesforce	$1,324,265	$68,537 ▲	5.5%	3,961	0.3%	Computer and Technology
HII Huntington Ingalls Industries	$1,279,751	$616,064 ▼	-32.5%	6,772	0.3%	Aerospace
CHKP Check Point Software Technologies	$1,272,463	$66,834 ▼	-5.0%	6,816	0.3%	Computer and Technology
ELV Elevance Health	$1,245,191	$372,266 ▼	-23.0%	3,375	0.3%	Medical
TSLA Tesla	$1,237,888	$122,375 ▲	11.0%	3,065	0.3%	Auto/Tires/Trucks
COR Cencora	$1,133,599	$69,656 ▼	-5.8%	5,045	0.3%	Medical
PAGP Plains GP	$1,062,470	$23,967 ▼	-2.2%	57,806	0.2%	Energy
UNH UnitedHealth Group	$1,054,322	$22,766 ▼	-2.1%	2,084	0.2%	Medical
ADSK Autodesk	$1,052,183	$19,507 ▼	-1.8%	3,560	0.2%	Computer and Technology
QCOM QUALCOMM	$1,032,825	$105,541 ▼	-9.3%	6,723	0.2%	Computer and Technology
FBND Fidelity Total Bond ETF	$1,013,165	$1,013,165 ▲	New Holding	22,580	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$976,427	$160,946 ▲	19.7%	13,893	0.2%	ETF
ADBE Adobe	$967,546	$24,455 ▼	-2.5%	2,176	0.2%	Computer and Technology
FI Fiserv	$958,834	$27,730 ▼	-2.8%	4,668	0.2%	Business Services
ADI Analog Devices	$946,452	$73,507 ▼	-7.2%	4,455	0.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$932,494	$303,864 ▼	-24.6%	20,567	0.2%	ETF
DEO Diageo	$929,055	$235,569 ▼	-20.2%	7,308	0.2%	Consumer Staples
MO Altria Group	$912,974	$26,511 ▼	-2.8%	17,460	0.2%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$842,932	$288,277 ▲	52.0%	8,699	0.2%	Finance
UL Unilever	$829,383	$26,592 ▼	-3.1%	14,628	0.2%	Consumer Staples
NVS Novartis	$819,831	$56,245 ▼	-6.4%	8,425	0.2%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$811,596	$175,622 ▼	-17.8%	10,860	0.2%	ETF
EBAY eBay	$809,197	$95,342 ▼	-10.5%	13,062	0.2%	Retail/Wholesale
GD General Dynamics	$766,135	$70,080 ▼	-8.4%	2,908	0.2%	Aerospace
BK Bank of New York Mellon	$764,533	$68,148 ▼	-8.2%	9,951	0.2%	Finance
NYF iShares New York Muni Bond ETF	$762,589	$762,589 ▲	New Holding	14,329	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$754,777	$265,575 ▼	-26.0%	11,030	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$720,285	$88,764 ▲	14.1%	13,170	0.2%	ETF
MCK McKesson	$678,791	$49,584 ▼	-6.8%	1,191	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$668,237	$8,412 ▼	-1.2%	4,131	0.2%	ETF
BAC Bank of America	$644,048	$36,611 ▼	-5.4%	14,654	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$635,587	$109,562 ▲	20.8%	14,149	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2025)

About Drucker Wealth 3.0, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2025)

About Drucker Wealth 3.0, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrucker Wealth 3.0, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools