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CIK: 0002031642
Total reported value
$632.3M
$632.3M
144 檔
17.3%
As reported in its official Q4 2024 Form 13F filing, Drucker Wealth 3.0, LLC's tracked investment portfolio stood at $632.3M with 144 total positions.
In Q4 2024, Drucker Wealth 3.0, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | +0.30% | +32.72% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.85% | -0.09% | +22.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.71% | +0.01% | +0.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.18% | +4.90% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | -0.44% | +41.85% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.94% | -0.17% | +5.24% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | +0.13% | +367.57% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | -0.18% | +50.33% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.28% | +0.11% | +32.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.01% | -0.25% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | -0.02% | -0.63% | |
| 12 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.00% | -0.11% | -14.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.17% | +0.88% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.75% | -0.08% | -16.31% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.04% | -0.84% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | -0.15% | +8.33% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | -0.04% | +13.50% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | -0.04% | +42.23% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.04% | -1.97% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | -0.05% | -26.31% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.08% | +5.13% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.25% | -0.05% | -0.37% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | -0.01% | -1.71% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.16% | -0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.37% | -2.10% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.09% | -0.02% | -1.33% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.09% | +0.01% | -0.21% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.07% | -0.05% | +104.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.14% | -0.37% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | -0.09% | -12.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.03% | -7.33% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | -4.69% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | -0.02% | -17.34% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.87% | -0.01% | -15.28% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.03% | -0.03% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.04% | -2.44% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.02% | +321.19% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.09% | +25.18% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -1.02% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | -0.03% | -3.99% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.09% | -16.35% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | -0.02% | -0.73% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -4.43% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.04% | -6.46% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.07% | -7.31% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.03% | -4.13% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -11.64% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.01% | +20.10% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.06% | -6.53% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | -0.02% | -4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +2.1% | +367.57% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.9% | +32.72% | Add |
| 3 | BLK | Blackrock Inc | +1.2% | NEW | New buy |
| 4 | BND | Vanguard Total Bond Market | +0.9% | +41.85% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.8% | +50.33% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +22.82% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.6% | +321.19% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.6% | +32.98% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.4% | +42.23% | Add |
| 10 | CGCB | Cap Group Core Bond | +0.4% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.3% | +4.90% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.2% | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | +0.2% | -1.97% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -0.84% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | +25.18% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.25% | Trim |
| 17 | NYF | Ishares New York Muni Bond E | +0.2% | NEW | New buy |
| 18 | ETR | Entergy CORP | +0.1% | +104.33% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +10.97% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.37% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.1% | -0.63% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.44% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | EXIT | Sold out |
| 25 | DGRO | Ishares Core Dividend Growth | -0.1% | -61.53% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -11.64% | Trim |
| 27 | KO | Coca-cola Co/the | -0.2% | -1.02% | Trim |
| 28 | SBUX | Starbucks CORP | -0.2% | -4.69% | Trim |
| 29 | LAMR | Lamar Advertising Co-a | -0.2% | -0.21% | Trim |
| 30 | BSV | Vanguard Short-term Bond ETF | -0.2% | -23.44% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -2.10% | Trim |
| 32 | IQV | Iqvia Holdings Inc | -0.2% | -21.91% | Trim |
| 33 | AMGN | Amgen Inc | -0.2% | -4.13% | Trim |
| 34 | OMC | Omnicom Group | -0.2% | -3.99% | Trim |
| 35 | PFE | Pfizer Inc | -0.3% | -28.18% | Trim |
| 36 | ELV | Elevance Health Inc | -0.3% | -23.02% | Trim |
| 37 | AMT | American Tower CORP | -0.3% | -13.67% | Trim |
| 38 | GPC | Genuine Parts Co | -0.3% | -15.22% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.3% | +5.24% | Add |
| 40 | GSK | Gsk Plc-spon Adr | -0.3% | -17.93% | Trim |
| 41 | MDT | Medtronic plc | -0.3% | -16.35% | Trim |
| 42 | EIX | Edison International | -0.3% | -15.28% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -12.00% | Trim |
| 44 | HII | Huntington Ingalls Industrie | -0.3% | -32.50% | Trim |
| 45 | VXUS | Vanguard Total Intl Stock | -0.4% | -50.84% | Trim |
| 46 | VTC | Vanguard Total Corporate Bnd | -0.6% | -14.39% | Trim |
| 47 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | -26.31% | Trim |
| 48 | VYMI | Vanguard Int High Dvd Yld In | -0.6% | -16.31% | Trim |
| 49 | WMB | Williams Cos Inc | -0.8% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Drucker Wealth 3.0, LLC reported a total U.S. public equity portfolio value of $632.3M across 144 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VYM, VTI) accounted for 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $5.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.7M
During Q4 2024, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (8.0%)、VYM (4.8%)、VTI (4.7%). The largest single position, VOO, represented 8.0% of total portfolio value.
In Q4 2024, Drucker Wealth 3.0, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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