Filed: 5/9/2025ACC: 0002031642-25-000004
📋 What this filing means
DRUCKER WEALTH 3.0, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $454.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$454.37M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$154.72M34.1%
S&P 500 ETF SHS$45.51M10.0%
TOTAL BND MRKT$29.95M6.6%
DIV APP ETF$18.48M4.1%
SMALL CP ETF$17.77M3.9%
TOTAL STK MKT$16.72M3.7%
HIGH DIV YLD$16.71M3.7%
Portfolio Concentration
Top 3$93.94M20.7%
4–10$101.62M22.4%
11–25$98.29M21.6%
Rest$160.52M35.3%
Top 3 weight
20.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other154
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
OTRShares88.55K
TypeSH
Market value$45.51M
10.02%
Sole
0.00
Shared
0.00
None
88.55K
VANGUARD BD INDEX FDS
OTRShares407.77K
TypeSH
Market value$29.95M
6.59%
Sole
0.00
Shared
0.00
None
407.77K
VANGUARD SPECIALIZED FUNDS
OTRShares95.27K
TypeSH
Market value$18.48M
4.07%
Sole
0.00
Shared
0.00
None
95.27K
VANGUARD INDEX FDS
OTRShares80.14K
TypeSH
Market value$17.77M
3.91%
Sole
0.00
Shared
0.00
None
80.14K
VANGUARD INDEX FDS
OTRShares60.85K
TypeSH
Market value$16.72M
3.68%
Sole
0.00
Shared
0.00
None
60.85K
VANGUARD WHITEHALL FDS
OTRShares129.54K
TypeSH
Market value$16.71M
3.68%
Sole
0.00
Shared
0.00
None
129.54K
APPLE INC
OTRShares69.82K
TypeSH
Market value$15.51M
3.41%
Sole
0.00
Shared
0.00
None
69.82K
VANGUARD TAX-MANAGED FDS
OTRShares271.57K
TypeSH
Market value$13.80M
3.04%
Sole
0.00
Shared
0.00
None
271.57K
VANGUARD WORLD FD
OTRShares21.90K
TypeSH
Market value$11.88M
2.61%
Sole
0.00
Shared
0.00
None
21.90K
JPMORGAN CHASE & CO.
OTRShares37.64K
TypeSH
Market value$9.23M
2.03%
Sole
0.00
Shared
0.00
None
37.64K
VANGUARD INDEX FDS
OTRShares34.92K
TypeSH
Market value$9.03M
1.99%
Sole
0.00
Shared
0.00
None
34.92K
VANGUARD SCOTTSDALE FDS
OTRShares111.07K
TypeSH
Market value$8.53M
1.88%
Sole
0.00
Shared
0.00
None
111.07K
VANGUARD INDEX FDS
OTRShares48.52K
TypeSH
Market value$8.38M
1.84%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD WHITEHALL FDS
OTRShares111.36K
TypeSH
Market value$8.21M
1.81%
Sole
0.00
Shared
0.00
None
111.36K
MICROSOFT CORP
OTRShares20.60K
TypeSH
Market value$7.73M
1.70%
Sole
0.00
Shared
0.00
None
20.60K
PHILIP MORRIS INTL INC
OTRShares41.74K
TypeSH
Market value$6.63M
1.46%
Sole
0.00
Shared
0.00
None
41.74K
VANGUARD INTL EQUITY INDEX F
OTRShares141.08K
TypeSH
Market value$6.39M
1.41%
Sole
0.00
Shared
0.00
None
141.08K
VANGUARD INDEX FDS
OTRShares17.11K
TypeSH
Market value$6.34M
1.40%
Sole
0.00
Shared
0.00
None
17.11K
AMAZON COM INC
OTRShares31.23K
TypeSH
Market value$5.94M
1.31%
Sole
0.00
Shared
0.00
None
31.23K
WELLS FARGO CO NEW
OTRShares82K
TypeSH
Market value$5.89M
1.30%
Sole
0.00
Shared
0.00
None
82K
ENBRIDGE INC
OTRShares120.88K
TypeSH
Market value$5.36M
1.18%
Sole
0.00
Shared
0.00
None
120.88K
EXXON MOBIL CORP
OTRShares44.56K
TypeSH
Market value$5.30M
1.17%
Sole
0.00
Shared
0.00
None
44.56K
ENTERGY CORP NEW
OTRShares59.33K
TypeSH
Market value$5.07M
1.12%
Sole
0.00
Shared
0.00
None
59.33K
META PLATFORMS INC
OTRShares8.59K
TypeSH
Market value$4.95M
1.09%
Sole
0.00
Shared
0.00
None
8.59K
BLACKROCK INC
OTRShares4.80K
TypeSH
Market value$4.54M
1.00%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 88.55K | SH | $45.51M 10.02% | 0.00 | 0.00 | 88.55K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 407.77K | SH | $29.95M 6.59% | 0.00 | 0.00 | 407.77K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 95.27K | SH | $18.48M 4.07% | 0.00 | 0.00 | 95.27K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 80.14K | SH | $17.77M 3.91% | 0.00 | 0.00 | 80.14K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 60.85K | SH | $16.72M 3.68% | 0.00 | 0.00 | 60.85K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 129.54K | SH | $16.71M 3.68% | 0.00 | 0.00 | 129.54K |
APPLE INCOTR | COM | 69.82K | SH | $15.51M 3.41% | 0.00 | 0.00 | 69.82K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 271.57K | SH | $13.80M 3.04% | 0.00 | 0.00 | 271.57K |
VANGUARD WORLD FDOTR | INF TECH ETF | 21.90K | SH | $11.88M 2.61% | 0.00 | 0.00 | 21.90K |
JPMORGAN CHASE & CO.OTR | COM | 37.64K | SH | $9.23M 2.03% | 0.00 | 0.00 | 37.64K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 34.92K | SH | $9.03M 1.99% | 0.00 | 0.00 | 34.92K |
VANGUARD SCOTTSDALE FDSOTR | TOTAL CORP BND | 111.07K | SH | $8.53M 1.88% | 0.00 | 0.00 | 111.07K |
VANGUARD INDEX FDSOTR | VALUE ETF | 48.52K | SH | $8.38M 1.84% | 0.00 | 0.00 | 48.52K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 111.36K | SH | $8.21M 1.81% | 0.00 | 0.00 | 111.36K |
MICROSOFT CORPOTR | COM | 20.60K | SH | $7.73M 1.70% | 0.00 | 0.00 | 20.60K |
PHILIP MORRIS INTL INCOTR | COM | 41.74K | SH | $6.63M 1.46% | 0.00 | 0.00 | 41.74K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 141.08K | SH | $6.39M 1.41% | 0.00 | 0.00 | 141.08K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 17.11K | SH | $6.34M 1.40% | 0.00 | 0.00 | 17.11K |
AMAZON COM INCOTR | COM | 31.23K | SH | $5.94M 1.31% | 0.00 | 0.00 | 31.23K |
WELLS FARGO CO NEWOTR | COM | 82K | SH | $5.89M 1.30% | 0.00 | 0.00 | 82K |
ENBRIDGE INCOTR | COM | 120.88K | SH | $5.36M 1.18% | 0.00 | 0.00 | 120.88K |
EXXON MOBIL CORPOTR | COM | 44.56K | SH | $5.30M 1.17% | 0.00 | 0.00 | 44.56K |
ENTERGY CORP NEWOTR | COM | 59.33K | SH | $5.07M 1.12% | 0.00 | 0.00 | 59.33K |
META PLATFORMS INCOTR | CL A | 8.59K | SH | $4.95M 1.09% | 0.00 | 0.00 | 8.59K |
BLACKROCK INCOTR | COM | 4.80K | SH | $4.54M 1.00% | 0.00 | 0.00 | 4.80K |
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