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CIK: 0002031642
Total reported value
$632.3M
$632.3M
221 檔
21.2%
At the close of Q2 2025, Drucker Wealth 3.0, LLC disclosed equity holdings valued at approximately $632.3M, spread across 221 reported holdings.
In Q2 2025, Drucker Wealth 3.0, LLC displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.45% | +0.30% | -3.67% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.57% | -0.44% | -3.21% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.26% | -0.18% | +13.00% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | +0.01% | -6.88% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.29% | +0.13% | -13.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.18% | +3.00% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | -0.17% | -8.11% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.62% | -0.09% | -22.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.17% | +17.92% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.13% | +0.11% | -25.75% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.83% | -0.08% | +5.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.01% | -18.18% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | -0.15% | -0.45% | |
| 14 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.62% | -0.11% | -1.64% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | -0.04% | -20.76% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.36% | -0.19% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | -0.01% | -6.39% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | -0.02% | -11.59% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.04% | -4.51% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.42% | +986.43% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.09% | +19.97% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | -0.43% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | -0.04% | -15.95% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.08% | -16.74% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.04% | -27.55% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.37% | -6.64% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.90% | -0.04% | -10.42% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.03% | -0.06% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.76% | -0.05% | -25.33% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.05% | -16.38% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.70% | -0.05% | -25.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | -12.33% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.11% | +80.29% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.14% | -3.87% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -8.41% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.02% | -28.15% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.59% | +0.01% | -32.57% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.19% | +12.17% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -27.41% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.04% | -22.25% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.54% | -0.08% | +173.13% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.03% | -9.06% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.09% | -32.10% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.09% | -39.68% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.02% | -23.14% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.08% | +257.09% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | -0.02% | -14.44% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.02% | -27.32% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -17.68% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.42% | -0.03% | -5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | +1.4% | NEW | New buy |
| 2 | EFA | Ishares Msci Eafe ETF | +1.2% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +986.43% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +17.92% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +19.97% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | NEW | New buy |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +13.00% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.4% | NEW | New buy |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.3% | +173.13% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +257.09% | Add |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.3% | NEW | New buy |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +80.29% | Add |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.3% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +257.23% | Add |
| 15 | AMAT | Applied Materials Inc | +0.3% | +171.42% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | New buy |
| 17 | SYY | Sysco CORP | +0.3% | NEW | New buy |
| 18 | HD | Home Depot Inc | +0.2% | +218.40% | Add |
| 19 | CVX | Chevron CORP | +0.2% | +313.18% | Add |
| 20 | NEE | Nextera Energy Inc | +0.2% | +234.14% | Add |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | New buy |
| 22 | SPEM | State Street Sp Ptf Em ETF | +0.2% | NEW | New buy |
| 23 | DFLV | Dim US Large Cap Value ETF | +0.2% | +170.83% | Add |
| 24 | GRMN | Garmin Ltd. | +0.2% | NEW | New buy |
| 25 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.2% | +121.03% | Add |
| 27 | SCCO | Southern Copper CORP | +0.2% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.2% | +53.41% | Add |
| 29 | FAST | Fastenal Co | +0.2% | +653.93% | Add |
| 30 | DFIC | Dimensional International Co | +0.2% | +109.84% | Add |
| 31 | VYMI | Vanguard Int High Dvd Yld In | 0% | +5.26% | Add |
| 32 | EIX | Edison International | -0.3% | -45.98% | Trim |
| 33 | DUK | Duke Energy CORP | -0.3% | -22.25% | Trim |
| 34 | GSK | Gsk Plc-spon Adr | -0.3% | -36.44% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.33% | Trim |
| 36 | LAMR | Lamar Advertising Co-a | -0.3% | -32.57% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.3% | -14.44% | Trim |
| 38 | SBUX | Starbucks CORP | -0.3% | -27.41% | Trim |
| 39 | MDT | Medtronic plc | -0.4% | -32.10% | Trim |
| 40 | APD | Air Products & Chemicals Inc | -0.4% | -28.15% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.4% | -27.55% | Trim |
| 42 | ETR | Entergy CORP | -0.4% | -25.09% | Trim |
| 43 | ENB | Enbridge Inc | -0.4% | -25.33% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.5% | -39.68% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.5% | -20.76% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | -0.5% | -25.75% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.6% | -3.67% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -13.58% | Trim |
| 49 | BND | Vanguard Total Bond Market | -1% | -3.21% | Trim |
| 50 | VYM | Vanguard High Dvd Yield ETF | -1.1% | -22.36% | 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 221 disclosed positions in Q2 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, VB) accounted for 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
COWZ
市值: $7.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $45.5M
During Q2 2025, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (9.4%)、BND (5.6%)、VB (4.3%). The largest single position, VOO, represented 9.4% of total portfolio value.
In Q2 2025, Drucker Wealth 3.0, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 19 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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