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CIK: 0002031642
Total reported value
$632.3M
$632.3M
255 檔
19.6%
As reported in its official Q3 2025 Form 13F filing, Drucker Wealth 3.0, LLC's tracked investment portfolio stood at $632.3M with 255 total positions.
In Q3 2025, Drucker Wealth 3.0, LLC displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.77% | +0.30% | -5.70% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.46% | -0.19% | +171.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.18% | +3.60% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.26% | -0.18% | -20.36% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.21% | -0.44% | -38.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | +0.01% | -4.94% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | -0.43% | +160.19% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.42% | +116.10% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.64% | +0.13% | -16.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.17% | +11.48% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | -0.17% | -22.02% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.86% | -0.08% | +5.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.01% | -7.39% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | +0.15% | +310.79% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.15% | -3.07% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | -0.09% | -43.02% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.09% | +12.35% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | -0.02% | -3.55% | |
| 19 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.16% | -0.11% | -24.21% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | +0.11% | -46.95% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.04% | -2.30% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.01% | -16.69% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.90% | -0.08% | +102.52% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.08% | -5.99% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.04% | +84.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.14% | -3.06% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | -0.04% | +146.93% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.04% | -32.18% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | +0.02% | +201.62% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.76% | -0.01% | +170.84% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.03% | -4.25% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.74% | -0.04% | -17.26% | |
| 33 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.74% | +0.02% | +137.60% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.04% | -49.34% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.37% | -16.43% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | +0.02% | +1023.44% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | +88.84% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.11% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -6.25% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.22% | +73.66% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | -0.01% | +194.67% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.08% | +7.50% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.19% | +95.82% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.85% | +31.72% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.19% | +5.49% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -45.45% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | -7.43% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | -0.01% | +118.48% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | +73.74% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.10% | +55.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | +116.10% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +11.48% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +0.8% | +102.52% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +12.35% | Add |
| 5 | JNJ | Johnson & Johnson | +0.6% | +84.02% | Add |
| 6 | HD | Home Depot Inc | +0.5% | +88.84% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.5% | +73.66% | Add |
| 8 | CVX | Chevron CORP | +0.5% | +95.82% | Add |
| 9 | AMAT | Applied Materials Inc | +0.4% | +31.72% | Add |
| 10 | FAST | Fastenal Co | +0.4% | +87.95% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.4% | +7.50% | Add |
| 12 | NEE | Nextera Energy Inc | +0.4% | +55.22% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.3% | — | Add |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +5.55% | Add |
| 15 | AAPL | Apple Inc | 0% | +3.60% | Add |
| 16 | EIX | Edison International | -0.4% | -76.20% | Trim |
| 17 | LYG | Lloyds Banking Group Plc-adr | -0.5% | -64.25% | Trim |
| 18 | OMC | Omnicom Group | -0.5% | -62.40% | Trim |
| 19 | DUK | Duke Energy CORP | -0.5% | -43.59% | Trim |
| 20 | MDT | Medtronic plc | -0.5% | -35.34% | Trim |
| 21 | GSK | Gsk Plc-spon Adr | -0.6% | -63.67% | Trim |
| 22 | SBUX | Starbucks CORP | -0.6% | -32.67% | Trim |
| 23 | BDX | Becton Dickinson And Co | -0.6% | -62.86% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -32.18% | Trim |
| 25 | LAMR | Lamar Advertising Co-a | -0.7% | -52.17% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -0.7% | -41.25% | Trim |
| 27 | VTC | Vanguard Total Corporate Bnd | -0.7% | -24.21% | Trim |
| 28 | ETR | Entergy CORP | -0.7% | -48.03% | Trim |
| 29 | ENB | Enbridge Inc | -0.8% | -47.46% | Trim |
| 30 | BNDX | Vanguard Total Intl Bond ETF | -0.8% | -70.19% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.8% | -45.45% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.8% | -69.36% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -1% | -22.02% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -1.3% | -5.70% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -1.3% | -49.34% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -1.4% | -16.46% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | -1.5% | -46.95% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -2.2% | -43.02% | Trim |
| 39 | BND | Vanguard Total Bond Market | -3.4% | -38.52% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 43 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 44 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | — | NEW | New buy |
| 46 | IVOG | Vanguard S&p Mid-cap 400 Gro | — | NEW | New buy |
| 47 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 49 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 50 | GRMN | Garmin Ltd. | — | NEW | New buy |
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 255 disclosed positions in Q3 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, COWZ, AAPL) accounted for 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
COWZ
市值: $19.5M
Top Position Liquidated / Trimmed
VOO
前期市值: $45.5M
During Q3 2025, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (8.8%)、COWZ (3.5%)、AAPL (3.4%). The largest single position, VOO, represented 8.8% of total portfolio value.
In Q3 2025, Drucker Wealth 3.0, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 24 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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