DRUCKER WEALTH 3.0, LLC

Filed: 11/7/2025ACC: 0002031642-25-000007

📋 What this filing means

DRUCKER WEALTH 3.0, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $561.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$561.80M

Total AUM (reported)

5.64M

Total Shares

Allocation by class

COM$202.66M36.1%

S&P 500 ETF SHS$49.26M8.8%

US CASH COWS 100$19.46M3.5%

SMALL CP ETF$18.34M3.3%

TOTAL BND MRKT$18.05M3.2%

TOTAL STK MKT$17.68M3.1%

MSCI EAFE ETF$16.82M3.0%

Portfolio Concentration

Top 3$87.69M15.6%

4–10$115.01M20.5%

11–25$111.11M19.8%

Rest$247.99M44.1%

Top 3 weight

15.6%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 5.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other255

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings255

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares80.44K

TypeSH

Market value$49.26M

8.77%

Sole

0.00

Shared

0.00

None

80.44K

PACER FDS TR

OTR

US CASH COWS 100

Shares338.63K

TypeSH

Market value$19.46M

3.46%

Sole

0.00

Shared

0.00

None

338.63K

APPLE INC

OTR

COM

Shares74.51K

TypeSH

Market value$18.97M

3.38%

Sole

0.00

Shared

0.00

None

74.51K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares72.12K

TypeSH

Market value$18.34M

3.26%

Sole

0.00

Shared

0.00

None

72.12K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares242.64K

TypeSH

Market value$18.05M

3.21%

Sole

0.00

Shared

0.00

None

242.64K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares53.86K

TypeSH

Market value$17.68M

3.15%

Sole

0.00

Shared

0.00

None

53.86K

ISHARES TR

OTR

MSCI EAFE ETF

Shares180.13K

TypeSH

Market value$16.82M

2.99%

Sole

0.00

Shared

0.00

None

180.13K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares25.43K

TypeSH

Market value$15.26M

2.72%

Sole

0.00

Shared

0.00

None

25.43K

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares68.78K

TypeSH

Market value$14.84M

2.64%

Sole

0.00

Shared

0.00

None

68.78K

MICROSOFT CORP

OTR

COM

Shares27.09K

TypeSH

Market value$14.03M

2.50%

Sole

0.00

Shared

0.00

None

27.09K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares194.60K

TypeSH

Market value$11.66M

2.08%

Sole

0.00

Shared

0.00

None

194.60K

VANGUARD WHITEHALL FDS

OTR

INTL HIGH ETF

Shares123.73K

TypeSH

Market value$10.48M

1.86%

Sole

0.00

Shared

0.00

None

123.73K

JPMORGAN CHASE & CO.

OTR

COM

Shares28.52K

TypeSH

Market value$9.00M

1.60%

Sole

0.00

Shared

0.00

None

28.52K

SCHWAB STRATEGIC TR

OTR

US DIVIDEND EQ

Shares326.52K

TypeSH

Market value$8.91M

1.59%

Sole

0.00

Shared

0.00

None

326.52K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares46.82K

TypeSH

Market value$8.73M

1.55%

Sole

0.00

Shared

0.00

None

46.82K

VANGUARD WHITEHALL FDS

OTR

HIGH DIV YLD

Shares57.30K

TypeSH

Market value$8.08M

1.44%

Sole

0.00

Shared

0.00

None

57.30K

NVIDIA CORPORATION

OTR

COM

Shares43.28K

TypeSH

Market value$8.07M

1.44%

Sole

0.00

Shared

0.00

None

43.28K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares14.59K

TypeSH

Market value$7.00M

1.25%

Sole

0.00

Shared

0.00

None

14.59K

VANGUARD SCOTTSDALE FDS

OTR

TOTAL CORP BND

Shares82.80K

TypeSH

Market value$6.49M

1.16%

Sole

0.00

Shared

0.00

None

82.80K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares8.63K

TypeSH

Market value$6.44M

1.15%

Sole

0.00

Shared

0.00

None

8.63K

AMAZON COM INC

OTR

COM

Shares29.13K

TypeSH

Market value$6.40M

1.14%

Sole

0.00

Shared

0.00

None

29.13K

PHILIP MORRIS INTL INC

OTR

COM

Shares32.55K

TypeSH

Market value$5.28M

0.94%

Sole

0.00

Shared

0.00

None

32.55K

VANGUARD INDEX FDS

OTR

MCAP VL IDXVIP

Shares28.97K

TypeSH

Market value$5.06M

0.90%

Sole

0.00

Shared

0.00

None

28.97K

META PLATFORMS INC

OTR

CL A

Shares6.72K

TypeSH

Market value$4.93M

0.88%

Sole

0.00

Shared

0.00

None

6.72K

JOHNSON & JOHNSON

OTR

COM

Shares24.69K

TypeSH

Market value$4.58M

0.81%

Sole

0.00

Shared

0.00

None

24.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	80.44K	SH	$49.26M 8.77%	80.44K
PACER FDS TROTR	US CASH COWS 100	338.63K	SH	$19.46M 3.46%	338.63K
APPLE INCOTR	COM	74.51K	SH	$18.97M 3.38%	74.51K
VANGUARD INDEX FDSOTR	SMALL CP ETF	72.12K	SH	$18.34M 3.26%	72.12K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	242.64K	SH	$18.05M 3.21%	242.64K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	53.86K	SH	$17.68M 3.15%	53.86K
ISHARES TROTR	MSCI EAFE ETF	180.13K	SH	$16.82M 2.99%	180.13K
INVESCO QQQ TROTR	UNIT SER 1	25.43K	SH	$15.26M 2.72%	25.43K
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	68.78K	SH	$14.84M 2.64%	68.78K
MICROSOFT CORPOTR	COM	27.09K	SH	$14.03M 2.50%	27.09K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	194.60K	SH	$11.66M 2.08%	194.60K
VANGUARD WHITEHALL FDSOTR	INTL HIGH ETF	123.73K	SH	$10.48M 1.86%	123.73K
JPMORGAN CHASE & CO.OTR	COM	28.52K	SH	$9.00M 1.60%	28.52K
SCHWAB STRATEGIC TROTR	US DIVIDEND EQ	326.52K	SH	$8.91M 1.59%	326.52K
VANGUARD INDEX FDSOTR	VALUE ETF	46.82K	SH	$8.73M 1.55%	46.82K
VANGUARD WHITEHALL FDSOTR	HIGH DIV YLD	57.30K	SH	$8.08M 1.44%	57.30K
NVIDIA CORPORATIONOTR	COM	43.28K	SH	$8.07M 1.44%	43.28K
VANGUARD INDEX FDSOTR	GROWTH ETF	14.59K	SH	$7.00M 1.25%	14.59K
VANGUARD SCOTTSDALE FDSOTR	TOTAL CORP BND	82.80K	SH	$6.49M 1.16%	82.80K
VANGUARD WORLD FDOTR	INF TECH ETF	8.63K	SH	$6.44M 1.15%	8.63K
AMAZON COM INCOTR	COM	29.13K	SH	$6.40M 1.14%	29.13K
PHILIP MORRIS INTL INCOTR	COM	32.55K	SH	$5.28M 0.94%	32.55K
VANGUARD INDEX FDSOTR	MCAP VL IDXVIP	28.97K	SH	$5.06M 0.90%	28.97K
META PLATFORMS INCOTR	CL A	6.72K	SH	$4.93M 0.88%	6.72K
JOHNSON & JOHNSONOTR	COM	24.69K	SH	$4.58M 0.81%	24.69K

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