Filed: 7/24/2025ACC: 0002031642-25-000005
📋 What this filing means
DRUCKER WEALTH 3.0, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $517.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$517.91M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$179.88M34.7%
S&P 500 ETF SHS$48.93M9.4%
TOTAL BND MRKT$28.85M5.6%
SMALL CP ETF$22.06M4.3%
TOTAL STK MKT$17.42M3.4%
DIV APP ETF$17.02M3.3%
VAN FTSE DEV MKT$14.30M2.8%
Portfolio Concentration
Top 3$99.83M19.3%
4–10$100.75M19.5%
11–25$105.41M20.4%
Rest$211.92M40.9%
Top 3 weight
19.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other221
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FDS
OTRShares85.30K
TypeSH
Market value$48.93M
9.45%
Sole
0.00
Shared
0.00
None
85.30K
VANGUARD BD INDEX FDS
OTRShares394.67K
TypeSH
Market value$28.85M
5.57%
Sole
0.00
Shared
0.00
None
394.67K
VANGUARD INDEX FDS
OTRShares90.55K
TypeSH
Market value$22.06M
4.26%
Sole
0.00
Shared
0.00
None
90.55K
VANGUARD INDEX FDS
OTRShares56.66K
TypeSH
Market value$17.42M
3.36%
Sole
0.00
Shared
0.00
None
56.66K
VANGUARD SPECIALIZED FUNDS
OTRShares82.33K
TypeSH
Market value$17.02M
3.29%
Sole
0.00
Shared
0.00
None
82.33K
APPLE INC
OTRShares71.92K
TypeSH
Market value$15.19M
2.93%
Sole
0.00
Shared
0.00
None
71.92K
VANGUARD TAX-MANAGED FDS
OTRShares249.55K
TypeSH
Market value$14.30M
2.76%
Sole
0.00
Shared
0.00
None
249.55K
VANGUARD WHITEHALL FDS
OTRShares100.57K
TypeSH
Market value$13.57M
2.62%
Sole
0.00
Shared
0.00
None
100.57K
MICROSOFT CORP
OTRShares24.30K
TypeSH
Market value$12.23M
2.36%
Sole
0.00
Shared
0.00
None
24.30K
VANGUARD WORLD FD
OTRShares16.26K
TypeSH
Market value$11.01M
2.13%
Sole
0.00
Shared
0.00
None
16.26K
VANGUARD WHITEHALL FDS
OTRShares117.22K
TypeSH
Market value$9.48M
1.83%
Sole
0.00
Shared
0.00
None
117.22K
JPMORGAN CHASE & CO.
OTRShares30.80K
TypeSH
Market value$8.72M
1.68%
Sole
0.00
Shared
0.00
None
30.80K
VANGUARD INDEX FDS
OTRShares48.30K
TypeSH
Market value$8.61M
1.66%
Sole
0.00
Shared
0.00
None
48.30K
VANGUARD SCOTTSDALE FDS
OTRShares109.25K
TypeSH
Market value$8.39M
1.62%
Sole
0.00
Shared
0.00
None
109.25K
VANGUARD INDEX FDS
OTRShares27.67K
TypeSH
Market value$7.84M
1.51%
Sole
0.00
Shared
0.00
None
27.67K
PACER FDS TR
OTRShares124.86K
TypeSH
Market value$7.07M
1.36%
Sole
0.00
Shared
0.00
None
124.86K
PHILIP MORRIS INTL INC
OTRShares39.07K
TypeSH
Market value$6.95M
1.34%
Sole
0.00
Shared
0.00
None
39.07K
VANGUARD INDEX FDS
OTRShares15.13K
TypeSH
Market value$6.69M
1.29%
Sole
0.00
Shared
0.00
None
15.13K
AMAZON COM INC
OTRShares29.82K
TypeSH
Market value$6.64M
1.28%
Sole
0.00
Shared
0.00
None
29.82K
INVESCO QQQ TR
OTRShares11.77K
TypeSH
Market value$6.54M
1.26%
Sole
0.00
Shared
0.00
None
11.77K
NVIDIA CORPORATION
OTRShares38.52K
TypeSH
Market value$6.27M
1.21%
Sole
0.00
Shared
0.00
None
38.52K
ISHARES TR
OTRShares69.23K
TypeSH
Market value$6.22M
1.20%
Sole
0.00
Shared
0.00
None
69.23K
VANGUARD INTL EQUITY INDEX F
OTRShares118.58K
TypeSH
Market value$5.88M
1.14%
Sole
0.00
Shared
0.00
None
118.58K
META PLATFORMS INC
OTRShares7.15K
TypeSH
Market value$5.24M
1.01%
Sole
0.00
Shared
0.00
None
7.15K
WELLS FARGO CO NEW
OTRShares59.41K
TypeSH
Market value$4.86M
0.94%
Sole
0.00
Shared
0.00
None
59.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 85.30K | SH | $48.93M 9.45% | 0.00 | 0.00 | 85.30K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 394.67K | SH | $28.85M 5.57% | 0.00 | 0.00 | 394.67K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 90.55K | SH | $22.06M 4.26% | 0.00 | 0.00 | 90.55K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 56.66K | SH | $17.42M 3.36% | 0.00 | 0.00 | 56.66K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 82.33K | SH | $17.02M 3.29% | 0.00 | 0.00 | 82.33K |
APPLE INCOTR | COM | 71.92K | SH | $15.19M 2.93% | 0.00 | 0.00 | 71.92K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 249.55K | SH | $14.30M 2.76% | 0.00 | 0.00 | 249.55K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 100.57K | SH | $13.57M 2.62% | 0.00 | 0.00 | 100.57K |
MICROSOFT CORPOTR | COM | 24.30K | SH | $12.23M 2.36% | 0.00 | 0.00 | 24.30K |
VANGUARD WORLD FDOTR | INF TECH ETF | 16.26K | SH | $11.01M 2.13% | 0.00 | 0.00 | 16.26K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 117.22K | SH | $9.48M 1.83% | 0.00 | 0.00 | 117.22K |
JPMORGAN CHASE & CO.OTR | COM | 30.80K | SH | $8.72M 1.68% | 0.00 | 0.00 | 30.80K |
VANGUARD INDEX FDSOTR | VALUE ETF | 48.30K | SH | $8.61M 1.66% | 0.00 | 0.00 | 48.30K |
VANGUARD SCOTTSDALE FDSOTR | TOTAL CORP BND | 109.25K | SH | $8.39M 1.62% | 0.00 | 0.00 | 109.25K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 27.67K | SH | $7.84M 1.51% | 0.00 | 0.00 | 27.67K |
PACER FDS TROTR | US CASH COWS 100 | 124.86K | SH | $7.07M 1.36% | 0.00 | 0.00 | 124.86K |
PHILIP MORRIS INTL INCOTR | COM | 39.07K | SH | $6.95M 1.34% | 0.00 | 0.00 | 39.07K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 15.13K | SH | $6.69M 1.29% | 0.00 | 0.00 | 15.13K |
AMAZON COM INCOTR | COM | 29.82K | SH | $6.64M 1.28% | 0.00 | 0.00 | 29.82K |
INVESCO QQQ TROTR | UNIT SER 1 | 11.77K | SH | $6.54M 1.26% | 0.00 | 0.00 | 11.77K |
NVIDIA CORPORATIONOTR | COM | 38.52K | SH | $6.27M 1.21% | 0.00 | 0.00 | 38.52K |
ISHARES TROTR | MSCI EAFE ETF | 69.23K | SH | $6.22M 1.20% | 0.00 | 0.00 | 69.23K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 118.58K | SH | $5.88M 1.14% | 0.00 | 0.00 | 118.58K |
META PLATFORMS INCOTR | CL A | 7.15K | SH | $5.24M 1.01% | 0.00 | 0.00 | 7.15K |
WELLS FARGO CO NEWOTR | COM | 59.41K | SH | $4.86M 0.94% | 0.00 | 0.00 | 59.41K |
Page 1 of 9
…