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CIK: 0002031642
Total reported value
$632.3M
$632.3M
154 檔
20.3%
According to the latest 13F quarterly dataset, Drucker Wealth 3.0, LLC managed an equity portfolio of $632.3M at the end of Q1 2025, spanning 154 distinct U.S. exchange-listed positions.
In Q1 2025, Drucker Wealth 3.0, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 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 | 10.02% | +0.30% | +37.25% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.59% | -0.44% | +82.12% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.07% | +0.13% | +55.97% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.91% | -0.18% | +70.10% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.68% | +0.01% | -13.70% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | -0.09% | -21.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.18% | +3.97% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.04% | -0.17% | +1.96% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.61% | +0.11% | +37.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.01% | -3.01% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | -0.04% | +43.04% | |
| 12 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.88% | -0.11% | -3.17% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.15% | +12.23% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.81% | -0.08% | -0.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.17% | +0.26% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | -0.01% | -3.56% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.04% | -12.04% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.02% | -24.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.04% | -7.47% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.04% | -6.39% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.18% | -0.05% | -4.99% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.37% | -2.60% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 1.12% | -0.05% | -3.02% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.08% | -9.50% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.04% | -1.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.03% | -8.29% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | -0.05% | -22.29% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.02% | -9.65% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.09% | -0.43% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.91% | +0.01% | -6.30% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | -10.07% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.09% | +9.17% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.04% | -8.17% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -1.91% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.03% | +4.88% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | -0.02% | +1.63% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.09% | +25.58% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.69% | -0.03% | +17.88% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.14% | -16.50% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.03% | +0.45% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | -0.02% | -3.48% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | -0.03% | -8.04% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.04% | EXIT | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.61% | — | -3.80% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -17.23% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.02% | -24.67% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.09% | -0.83% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | -0.01% | +1.78% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.53% | -0.03% | +3.02% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.19% | +3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2.9% | +82.12% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2% | +37.25% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1.3% | +55.97% | Add |
| 4 | VB | Vanguard Small-cap ETF | +1.3% | +70.10% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.5% | +43.04% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +37.82% | Add |
| 7 | PM | Philip Morris International | +0.3% | -3.56% | Trim |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | NEW | New buy |
| 9 | VTV | Vanguard Value ETF | +0.2% | +12.23% | Add |
| 10 | GSK | Gsk Plc-spon Adr | +0.2% | +17.88% | Add |
| 11 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -3.80% | Trim |
| 12 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 13 | DFLV | Dim US Large Cap Value ETF | +0.1% | NEW | New buy |
| 14 | MDT | Medtronic plc | +0.1% | +9.17% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +12.47% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.96% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +0.45% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +57.08% | Add |
| 20 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | -0.58% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -1.91% | Trim |
| 22 | ETR | Entergy CORP | +0.1% | -3.02% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -36.54% | Trim |
| 24 | FBND | Fidelity Total Bond ETF | -0.1% | -47.83% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -29.08% | Trim |
| 26 | CRM | Salesforce Inc | -0.1% | -18.28% | Trim |
| 27 | IQV | Iqvia Holdings Inc | -0.1% | -30.48% | Trim |
| 28 | BSV | Vanguard Short-term Bond ETF | -0.1% | -26.11% | Trim |
| 29 | MA | Mastercard Inc - A | -0.1% | -24.15% | Trim |
| 30 | KMX | Carmax Inc | -0.2% | -29.60% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | -23.70% | Trim |
| 32 | BLK | Blackrock Inc | -0.2% | -1.84% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -7.79% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -18.37% | Trim |
| 35 | LAMR | Lamar Advertising Co-a | -0.2% | -6.30% | Trim |
| 36 | CGCB | Cap Group Core Bond | -0.2% | -54.88% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -9.50% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -12.04% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -28.34% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.3% | -44.03% | Trim |
| 41 | BKNG | Booking Holdings Inc | -0.3% | -24.67% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.26% | Add |
| 43 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -22.29% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.50% | Trim |
| 45 | EIX | Edison International | -0.4% | -19.65% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.4% | -7.47% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | +3.97% | Add |
| 48 | VUG | Vanguard Growth ETF | -0.7% | -24.15% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -1% | -13.70% | Trim |
| 50 | VYM | Vanguard High Dvd Yield ETF | -1.2% | -21.40% | Trim |
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 154 disclosed positions in Q1 2025.
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, BND, VIG) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAS
市值: $931.2K
Top Position Liquidated / Trimmed
VYM
前期市值: $21.0M
During Q1 2025, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (10.0%)、BND (6.6%)、VIG (4.1%). The largest single position, VOO, represented 10.0% of total portfolio value.
In Q1 2025, Drucker Wealth 3.0, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 0 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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