Drucker Wealth 3.0, LLC
CIK: 0002031642SEC EDGAR →
Portfolio Value
$568.9M
Holdings
261
As of
Q4 2025
New Positions
39
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 83,964 | $52.7M | 9.26% |
| 2 | PACER FDS TR | 359,196 | $21.6M | 3.80% |
| 3 | APPLE INC | 74,402 | $20.2M | 3.56% |
| 4 | VANGUARD INDEX FDS | 73,093 | $18.9M | 3.31% |
| 5 | ISHARES TR | 192,644 | $18.5M | 3.25% |
| 6 | VANGUARD INDEX FDS | 52,386 | $17.6M | 3.09% |
| 7 | VANGUARD BD INDEX FDS | 225,010 | $16.7M | 2.93% |
| 8 | INVESCO QQQ TR | 27,028 | $16.6M | 2.92% |
| 9 | VANGUARD SPECIALIZED FUNDS | 64,741 | $14.2M | 2.50% |
| 10 | MICROSOFT CORP | 25,815 | $12.5M | 2.19% |
Quarterly Changes
New Positions (31)
$1.4M · 11K shares
$1.1M · 21K shares
$649K · 2K shares
$493K · 5K shares
$481K · 8K shares
$453K · 23K shares
$443K · 7K shares
$434K · 633 shares
$393K · 8K shares
$312K · 5K shares
$262K · 920 shares
$260K · 2K shares
$250K · 1K shares
$249K · 3K shares
$248K · 1K shares
$244K · 9K shares
$235K · 2K shares
$233K · 3K shares
$232K · 1K shares
$232K · 747 shares
$223K · 494 shares
$220K · 8K shares
$219K · 2K shares
$205K · 2K shares
$202K · 3K shares
$202K · 2K shares
$201K · 3K shares
$195K · 11K shares
$156K · 16K shares
$154K · 13K shares
$125K · 20K shares
Closed Positions (25)
$774K · 5K shares
$639K · 5K shares
$455K · 8K shares
$442K · 19K shares
$422K · 16K shares
$370K · 5K shares
$309K · 9K shares
$298K · 9K shares
$288K · 6K shares
$284K · 879 shares
$276K · 926 shares
$268K · 2K shares
$255K · 3K shares
$253K · 4K shares
$246K · 257 shares
$244K · 4K shares
$234K · 2K shares
$229K · 2K shares
$229K · 1K shares
$220K · 2K shares
$205K · 857 shares
$201K · 980 shares
$194K · 10K shares
$185K · 20K shares
$66K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $336.3M | 59.1% |
| Technology | 35 | $70.5M | 12.4% |
| Unknown | 11 | $32.9M | 5.8% |
| Consumer Cyclical | 18 | $22.1M | 3.9% |
| Healthcare | 21 | $21.1M | 3.7% |
| Communication Services | 8 | $18.4M | 3.2% |
| Energy | 16 | $17.4M | 3.1% |
| Industrials | 20 | $15.2M | 2.7% |
| Consumer Defensive | 14 | $13.0M | 2.3% |
| Utilities | 10 | $10.3M | 1.8% |
| Real Estate | 8 | $6.4M | 1.1% |
| Basic Materials | 8 | $5.2M | 0.9% |