DRUCKER WEALTH 3.0, LLC

PrivateCIK: 2031642

Location

WOODCLIFF LAKE, NJ

289

Positions

$632.33M

Total AUM (reported)

5.91M

Total Shares

Allocation by class

COM$232.04M36.7%

S&P 500 ETF SHS$58.04M9.2%

US CASH COWS 100$23.52M3.7%

UNIT SER 1$20.20M3.2%

SMALL CP ETF$19.92M3.1%

TOTAL STK MKT$18.41M2.9%

MSCI EAFE ETF$17.96M2.8%

Portfolio Concentration

Top 3$103.49M16.4%

4–10$120.75M19.1%

11–25$124.03M19.6%

Rest$284.05M44.9%

Top 3 weight

16.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

13.70K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.90M

% of voting shares99.8%

Investment Discretion (by position count)

Sole3

Shared0

Other286

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings289

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares84.51K

TypeSH

Market value$58.04M

9.18%

Sole

179.00

Shared

0.00

None

84.33K

PACER FDS TR

OTR

US CASH COWS 100

Shares378.21K

TypeSH

Market value$23.52M

3.72%

Sole

1.78K

Shared

0.00

None

376.43K

APPLE INC

OTR

COM

Shares75.76K

TypeSH

Market value$21.92M

3.47%

Sole

0.00

Shared

0.00

None

75.76K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares27.43K

TypeSH

Market value$20.20M

3.19%

Sole

131.00

Shared

0.00

None

27.30K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares65.71K

TypeSH

Market value$19.92M

3.15%

Sole

177.00

Shared

0.00

None

65.53K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares49.74K

TypeSH

Market value$18.41M

2.91%

Sole

19.00

Shared

0.00

None

49.73K

ISHARES TR

OTR

MSCI EAFE ETF

Shares172.91K

TypeSH

Market value$17.96M

2.84%

Sole

738.00

Shared

0.00

None

172.17K

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares70.36K

TypeSH

Market value$16.65M

2.63%

Sole

0.00

Shared

0.00

None

70.36K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares208.24K

TypeSH

Market value$15.29M

2.42%

Sole

0.00

Shared

0.00

None

208.24K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares173.04K

TypeSH

Market value$12.33M

1.95%

Sole

11.00

Shared

0.00

None

173.03K

VANGUARD WHITEHALL FDS

OTR

INTL HIGH ETF

Shares119.20K

TypeSH

Market value$11.71M

1.85%

Sole

0.00

Shared

0.00

None

119.20K

SCHWAB STRATEGIC TR

OTR

US DIVIDEND EQ

Shares363.38K

TypeSH

Market value$11.52M

1.82%

Sole

0.00

Shared

0.00

None

363.38K

APPLIED MATLS INC

OTR

COM

Shares15.60K

TypeSH

Market value$11.28M

1.78%

Sole

52.00

Shared

0.00

None

15.55K

NVIDIA CORPORATION

OTR

COM

Shares47.04K

TypeSH

Market value$9.41M

1.49%

Sole

0.00

Shared

0.00

None

47.04K

JPMORGAN CHASE & CO

OTR

COM

Shares27.91K

TypeSH

Market value$9.13M

1.44%

Sole

74.00

Shared

0.00

None

27.83K

MICROSOFT CORP

OTR

COM

Shares23.68K

TypeSH

Market value$8.83M

1.40%

Sole

19.00

Shared

0.00

None

23.66K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares40.09K

TypeSH

Market value$8.74M

1.38%

Sole

0.00

Shared

0.00

None

40.09K

VANGUARD WHITEHALL FDS

OTR

HIGH DIV YLD

Shares53.02K

TypeSH

Market value$8.38M

1.32%

Sole

0.00

Shared

0.00

None

53.02K

AMAZON COM INC

OTR

COM

Shares31.63K

TypeSH

Market value$7.54M

1.19%

Sole

0.00

Shared

0.00

None

31.63K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares62.69K

TypeSH

Market value$7.49M

1.18%

Sole

0.00

Shared

0.00

None

62.69K

ALPHABET INC

OTR

CAP STK CL A

Shares18.74K

TypeSH

Market value$6.70M

1.06%

Sole

0.00

Shared

0.00

None

18.74K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares69.03K

TypeSH

Market value$5.95M

0.94%

Sole

0.00

Shared

0.00

None

69.03K

JOHNSON & JOHNSON

OTR

COM

Shares23.31K

TypeSH

Market value$5.92M

0.94%

Sole

87.00

Shared

0.00

None

23.23K

VANGUARD SCOTTSDALE FDS

OTR

TOTAL CORP BND

Shares77.05K

TypeSH

Market value$5.92M

0.94%

Sole

0.00

Shared

0.00

None

77.05K

VANGUARD INDEX FDS

OTR

MCAP VL IDXVIP

Shares27.93K

TypeSH

Market value$5.52M

0.87%

Sole

135.00

Shared

0.00

None

27.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	84.51K	SH	$58.04M 9.18%	179.00	84.33K
PACER FDS TROTR	US CASH COWS 100	378.21K	SH	$23.52M 3.72%	1.78K	376.43K
APPLE INCOTR	COM	75.76K	SH	$21.92M 3.47%	0.00	75.76K
INVESCO QQQ TROTR	UNIT SER 1	27.43K	SH	$20.20M 3.19%	131.00	27.30K
VANGUARD INDEX FDSOTR	SMALL CP ETF	65.71K	SH	$19.92M 3.15%	177.00	65.53K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	49.74K	SH	$18.41M 2.91%	19.00	49.73K
ISHARES TROTR	MSCI EAFE ETF	172.91K	SH	$17.96M 2.84%	738.00	172.17K
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	70.36K	SH	$16.65M 2.63%	0.00	70.36K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	208.24K	SH	$15.29M 2.42%	0.00	208.24K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	173.04K	SH	$12.33M 1.95%	11.00	173.03K
VANGUARD WHITEHALL FDSOTR	INTL HIGH ETF	119.20K	SH	$11.71M 1.85%	0.00	119.20K
SCHWAB STRATEGIC TROTR	US DIVIDEND EQ	363.38K	SH	$11.52M 1.82%	0.00	363.38K
APPLIED MATLS INCOTR	COM	15.60K	SH	$11.28M 1.78%	52.00	15.55K
NVIDIA CORPORATIONOTR	COM	47.04K	SH	$9.41M 1.49%	0.00	47.04K
JPMORGAN CHASE & COOTR	COM	27.91K	SH	$9.13M 1.44%	74.00	27.83K
MICROSOFT CORPOTR	COM	23.68K	SH	$8.83M 1.40%	19.00	23.66K
VANGUARD INDEX FDSOTR	VALUE ETF	40.09K	SH	$8.74M 1.38%	0.00	40.09K
VANGUARD WHITEHALL FDSOTR	HIGH DIV YLD	53.02K	SH	$8.38M 1.32%	0.00	53.02K
AMAZON COM INCOTR	COM	31.63K	SH	$7.54M 1.19%	0.00	31.63K
VANGUARD WORLD FDOTR	INF TECH ETF	62.69K	SH	$7.49M 1.18%	0.00	62.69K
ALPHABET INCOTR	CAP STK CL A	18.74K	SH	$6.70M 1.06%	0.00	18.74K
VANGUARD INDEX FDSOTR	GROWTH ETF	69.03K	SH	$5.95M 0.94%	0.00	69.03K
JOHNSON & JOHNSONOTR	COM	23.31K	SH	$5.92M 0.94%	87.00	23.23K
VANGUARD SCOTTSDALE FDSOTR	TOTAL CORP BND	77.05K	SH	$5.92M 0.94%	0.00	77.05K
VANGUARD INDEX FDSOTR	MCAP VL IDXVIP	27.93K	SH	$5.52M 0.87%	135.00	27.80K

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