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CIK: 0002031642
Total reported value
$632.3M
$632.3M
261 檔
20.9%
The Q4 2025 SEC filing reveals that Drucker Wealth 3.0, LLC held a total portfolio value of $632.3M, covering 261 public equity positions.
Drucker Wealth 3.0, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, COWZ, AAPL) accounted for 20.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | +0.30% | +4.38% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.80% | -0.19% | +6.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.18% | -0.14% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.31% | -0.18% | +1.35% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.25% | -0.43% | +6.95% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | +0.01% | -2.74% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.93% | -0.44% | -7.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | +0.42% | +6.30% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | +0.13% | -5.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.17% | -4.69% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | -0.17% | -3.90% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.82% | -0.08% | -6.79% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.01% | -2.50% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.09% | +7.96% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | -0.15% | -3.13% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | +0.15% | -6.58% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | -0.09% | -3.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.04% | +6.51% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | +0.11% | -0.36% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | -0.02% | -11.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.14% | +2.12% | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.04% | -0.11% | -7.66% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.93% | -0.08% | +3.46% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.01% | -7.52% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | -0.04% | +4.92% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.04% | -8.07% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | +0.02% | +6.59% | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.79% | -0.01% | +5.29% | |
| 29 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.77% | +0.02% | +5.73% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.04% | +5.74% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.03% | -0.83% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.04% | -2.83% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.37% | -0.53% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.08% | -7.28% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.85% | +13.21% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.11% | +1.07% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.04% | -4.72% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.60% | +0.02% | -9.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | -4.11% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.07% | -2.35% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | -0.01% | +3.27% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.58% | -0.08% | +2.89% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.22% | -17.36% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | +14.19% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | -3.40% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | -0.01% | +14.54% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | -12.75% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.02% | +8.24% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.65% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.04% | -22.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +4.38% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +6.07% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +6.95% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.12% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.30% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +13.21% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.14% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +6.51% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.35% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +24.19% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +92.11% | Add |
| 12 | ACN | Accenture plc | +0.1% | +46.13% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +7.96% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +14.19% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +16.89% | Add |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +27.11% | Add |
| 17 | CMI | Cummins Inc | +0.1% | +4.73% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +1.35% | Add |
| 19 | AAL | American Airlines Group Inc | -0.1% | -58.20% | Trim |
| 20 | PM | Philip Morris International | -0.1% | -7.52% | Trim |
| 21 | AMT | American Tower CORP | -0.1% | -63.10% | Trim |
| 22 | BLK | Blackrock Inc | -0.1% | -4.72% | Trim |
| 23 | FAST | Fastenal Co | -0.1% | -9.34% | Trim |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -51.70% | Trim |
| 25 | GRMN | Garmin Ltd. | -0.1% | -10.13% | Trim |
| 26 | VTC | Vanguard Total Corporate Bnd | -0.1% | -7.66% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -6.58% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -6.26% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.87% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.2% | -11.79% | Trim |
| 31 | APD | Air Products & Chemicals Inc | -0.2% | -49.94% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -7.28% | Trim |
| 33 | PHM | Pultegroup Inc | -0.2% | -67.09% | Trim |
| 34 | HD | Home Depot Inc | -0.2% | -22.28% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.3% | -60.63% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.3% | -7.27% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -4.69% | Trim |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 42 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 43 | NTAP | Netapp Inc | — | NEW | New buy |
| 44 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 49 | NEU | Newmarket CORP | — | NEW | New buy |
| 50 | RYN | Rayonier Inc | — | 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 261 disclosed positions in Q4 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.
Top New Position Initiated
ABT
市值: $1.4M
Top Position Liquidated / Trimmed
MMM
前期市值: $774.3K
During Q4 2025, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (9.3%)、COWZ (3.8%)、AAPL (3.6%). The largest single position, VOO, represented 9.3% of total portfolio value.
In Q4 2025, Drucker Wealth 3.0, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 5 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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