Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2025) About Drucker Wealth 3.0, LLCInvestment ActivityDrucker Wealth 3.0, LLC has $517.91 million in total holdings as of June 30, 2025.Drucker Wealth 3.0, LLC owns shares of 221 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 17.43% of the portfolio was purchased this quarter.About 11.72% of the portfolio was sold this quarter.This quarter, Drucker Wealth 3.0, LLC has purchased 154 new stocks and bought additional shares in 48 stocks.Drucker Wealth 3.0, LLC sold shares of 99 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $48,928,484Vanguard Total Bond Market ETF $28,846,512Vanguard Small-Cap ETF $22,057,916Vanguard Total Stock Market ETF $17,423,182Vanguard Dividend Appreciation ETF $17,024,304 Largest New Holdings this Quarter 69374H881 - Pacer US Cash Cows 100 ETF $7,066,872 Holding464287465 - iShares MSCI EAFE ETF $6,221,739 Holding808524797 - Schwab US Dividend Equity ETF $2,169,224 Holding46429B267 - iShares U.S. Treasury Bond ETF $1,805,102 Holding921932869 - Vanguard S&P Mid-Cap 400 Growth ETF $1,681,469 Holding Largest Purchases this Quarter Pacer US Cash Cows 100 ETF 124,857 shares (about $7.07M)iShares MSCI EAFE ETF 69,231 shares (about $6.22M)Invesco QQQ 10,683 shares (about $5.94M)Vanguard Small-Cap ETF 10,416 shares (about $2.54M)Schwab US Dividend Equity ETF 79,488 shares (about $2.17M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 28,972 shares (about $3.91M)Vanguard Information Technology ETF 5,639 shares (about $3.82M)Vanguard Dividend Appreciation ETF 12,939 shares (about $2.68M)Vanguard Mid-Cap ETF 7,251 shares (about $2.05M)JPMorgan Chase & Co. 6,841 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrucker Wealth 3.0, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$48,928,484$1,865,384 ▼-3.7%85,2999.4%ETFBNDVanguard Total Bond Market ETF$28,846,512$957,699 ▼-3.2%394,6715.6%ETFVBVanguard Small-Cap ETF$22,057,916$2,537,246 ▲13.0%90,5534.3%ETFVTIVanguard Total Stock Market ETF$17,423,182$1,287,804 ▼-6.9%56,6613.4%ETFVIGVanguard Dividend Appreciation ETF$17,024,304$2,675,511 ▼-13.6%82,3313.3%ETFAAPLApple$15,185,149$442,548 ▲3.0%71,9202.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$14,301,882$1,261,966 ▼-8.1%249,5532.8%ETFVYMVanguard High Dividend Yield ETF$13,572,036$3,909,766 ▼-22.4%100,5712.6%ETFMSFTMicrosoft$12,233,387$1,858,975 ▲17.9%24,2962.4%Computer and TechnologyVGTVanguard Information Technology ETF$11,005,572$3,816,754 ▼-25.8%16,2602.1%ETFVYMIVanguard International High Dividend Yield ETF$9,482,824$473,587 ▲5.3%117,2171.8%ETFJPMJPMorgan Chase & Co.$8,720,522$1,937,107 ▼-18.2%30,7971.7%FinanceVTVVanguard Value ETF$8,609,217$39,215 ▼-0.5%48,2991.7%ETFVTCVanguard Total Corporate Bond ETF$8,385,033$139,378 ▼-1.6%109,2511.6%ETFVOVanguard Mid-Cap ETF$7,839,210$2,054,361 ▼-20.8%27,6691.5%ETFCOWZPacer US Cash Cows 100 ETF$7,066,872$7,066,872 ▲New Holding124,8571.4%ETFPMPhilip Morris International$6,954,220$474,673 ▼-6.4%39,0731.3%Consumer StaplesVUGVanguard Growth ETF$6,693,428$877,058 ▼-11.6%15,1261.3%ETFAMZNAmazon.com$6,636,025$313,331 ▼-4.5%29,8201.3%Retail/WholesaleQQQInvesco QQQ$6,544,809$5,942,393 ▲986.4%11,7661.3%FinanceNVDANVIDIA$6,274,183$1,044,530 ▲20.0%38,5211.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,221,739$6,221,739 ▲New Holding69,2311.2%FinanceVWOVanguard FTSE Emerging Markets ETF$5,882,727$1,116,279 ▼-15.9%118,5791.1%ETFMETAMeta Platforms$5,237,413$1,052,905 ▼-16.7%7,1481.0%Computer and TechnologyWFCWells Fargo & Company$4,859,298$1,847,745 ▼-27.5%59,4110.9%FinanceXOMExxon Mobil$4,734,497$336,731 ▼-6.6%41,6040.9%EnergyBLACKROCK INC$4,681,988$544,417 ▼-10.4%4,3000.9%COMSPYSPDR S&P 500 ETF Trust$4,141,537$2,496 ▼-0.1%6,6360.8%FinanceENBEnbridge$3,952,383$1,340,801 ▼-25.3%90,2580.8%EnergyBNDXVanguard Total International Bond ETF$3,694,223$723,381 ▼-16.4%74,9640.7%ETFETREntergy$3,620,236$1,212,773 ▼-25.1%44,4420.7%UtilitiesBRK.BBerkshire Hathaway$3,570,344$501,908 ▼-12.3%7,4550.7%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,524,674$1,569,634 ▲80.3%25,7990.7%ETFGOOGLAlphabet$3,410,902$137,411 ▼-3.9%19,3120.7%Computer and TechnologyKOCocaCola$3,303,760$303,216 ▼-8.4%47,5490.6%Consumer StaplesAPDAir Products and Chemicals$3,125,807$1,224,370 ▼-28.1%10,6230.6%Basic MaterialsLAMRLamar Advertising$3,055,687$1,476,185 ▼-32.6%24,5480.6%FinanceTXNTexas Instruments$3,044,380$330,210 ▲12.2%14,0690.6%Computer and TechnologySBUXStarbucks$2,839,319$1,072,234 ▼-27.4%29,8090.5%Retail/WholesaleDUKDuke Energy$2,821,404$807,404 ▼-22.2%24,0800.5%UtilitiesDFASDimensional U.S. Small Cap ETF$2,797,513$1,773,263 ▲173.1%42,5670.5%ETFAMGNAmgen$2,655,373$264,499 ▼-9.1%8,9550.5%MedicalMDTMedtronic$2,613,261$1,235,696 ▼-32.1%29,3620.5%MedicalCMCSAComcast$2,513,470$1,653,432 ▼-39.7%70,5640.5%Consumer DiscretionaryTFCTruist Financial$2,438,319$734,210 ▼-23.1%53,9930.5%FinanceVOEVanguard Mid-Cap Value ETF$2,387,897$1,719,186 ▲257.1%14,3050.5%ETFBDXBecton, Dickinson and Company$2,380,757$401,912 ▼-14.4%13,5650.5%MedicalBKNGBooking$2,354,351$885,009 ▼-27.3%4150.5%Retail/WholesaleVVisa$2,284,450$490,803 ▼-17.7%6,3860.4%Business ServicesWECWEC Energy Group$2,191,821$123,395 ▼-5.3%21,0310.4%UtilitiesVZVerizon Communications$2,181,108$184,330 ▼-7.8%51,1880.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,169,224$2,169,224 ▲New Holding79,4880.4%ETFAMTAmerican Tower$2,163,162$671,510 ▼-23.7%9,7510.4%FinanceORCLOracle$2,136,422$481,520 ▼-18.4%9,0600.4%Computer and TechnologyGOOGAlphabet$2,107,959$206,799 ▼-8.9%11,8650.4%Computer and TechnologyJNJJohnson & Johnson$2,097,227$1,148,403 ▲121.0%13,4190.4%MedicalLYGLloyds Banking Group$2,065,290$954,364 ▼-31.6%495,2730.4%FinanceCSCOCisco Systems$2,029,576$1,461,433 ▲257.2%29,3000.4%Computer and TechnologyAMATApplied Materials$2,026,500$1,279,874 ▲171.4%10,3710.4%Computer and TechnologyGSKGSK$2,008,632$1,151,381 ▼-36.4%51,4500.4%MedicalOMCOmnicom Group$1,974,692$510,475 ▼-20.5%27,2370.4%Business ServicesSDYSPDR S&P Dividend ETF$1,973,991$85,946 ▼-4.2%14,2400.4%ETFGPCGenuine Parts$1,845,125$722,419 ▼-28.1%14,7320.4%Retail/WholesaleHDHome Depot$1,835,877$1,259,290 ▲218.4%4,9480.4%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$1,805,102$1,805,102 ▲New Holding79,1710.3%ETFPFEPfizer$1,725,365$394,720 ▼-18.6%67,5030.3%MedicalDFLVDimensional US Large Cap Value ETF$1,711,482$1,079,532 ▲170.8%54,3330.3%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,681,469$1,681,469 ▲New Holding14,5490.3%ETFFISFidelity National Information Services$1,654,846$566,953 ▼-25.5%20,6800.3%Business ServicesSCHWCharles Schwab$1,635,239$1,007,842 ▼-38.1%17,7130.3%FinanceUPSUnited Parcel Service$1,608,896$450,054 ▼-21.9%15,7510.3%TransportationAVGOBroadcom$1,604,336$558,586 ▲53.4%5,7730.3%Computer and TechnologyNEENextEra Energy$1,587,346$1,112,291 ▲234.1%21,5520.3%UtilitiesCVXChevron$1,563,538$1,185,124 ▲313.2%10,2180.3%EnergyTSMTaiwan Semiconductor Manufacturing$1,548,028$540,662 ▼-25.9%6,6770.3%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$1,547,450$1,547,450 ▲New Holding70,4670.3%ETFDFICDimensional International Core Equity 2 ETF$1,521,746$796,562 ▲109.8%48,5870.3%ETFPGProcter & Gamble$1,491,318$888,049 ▲147.2%9,4680.3%Consumer StaplesHIIHuntington Ingalls Industries$1,452,036$506,333 ▼-25.9%5,8330.3%AerospaceTSLATesla$1,432,773$366,922 ▲34.4%4,8420.3%Auto/Tires/TrucksSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,415,248$530,768 ▲60.0%32,1570.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,411,894$1,411,894 ▲New Holding17,1530.3%ETFNYFiShares New York Muni Bond ETF$1,390,536$415,598 ▲42.6%26,7000.3%ETFMAMastercard$1,389,664$393,173 ▼-22.1%2,4600.3%Business ServicesSYYSysco$1,371,318$1,371,318 ▲New Holding17,9660.3%Consumer StaplesVXUSVanguard Total International Stock ETF$1,219,129$156,103 ▼-11.4%17,5720.2%ETFQCOMQUALCOMM$1,218,023$276,461 ▲29.4%7,6440.2%Computer and TechnologyFASTFastenal$1,176,965$1,020,855 ▲653.9%27,1190.2%Retail/WholesaleNFLXNetflix$1,106,594$385,631 ▲53.5%8580.2%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,099,523$1,099,523 ▲New Holding25,6480.2%ETFBSVVanguard Short-Term Bond ETF$1,075,461$369,445 ▼-25.6%13,7400.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,060,163$1,060,163 ▲New Holding24,7520.2%ETFTAT&T$1,050,236$709,131 ▲207.9%37,3750.2%Computer and TechnologyEIXEdison International$1,036,728$882,302 ▼-46.0%20,4760.2%UtilitiesGRMNGarmin$966,798$966,798 ▲New Holding4,4530.2%Computer and TechnologyVNQVanguard Real Estate ETF$965,542$434,431 ▼-31.0%10,8260.2%ETFEMREmerson Electric$964,592$964,592 ▲New Holding6,9000.2%IndustrialsSCCOSouthern Copper$952,746$952,746 ▲New Holding9,5350.2%Basic MaterialsKMIKinder Morgan$939,158$731,494 ▲352.2%33,7830.2%EnergyHONHoneywell International$906,214$364,061 ▲67.2%3,7960.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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