13F HOLDINGS REPORT
Drucker Wealth 3.0, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002031642-25-000004
Total Value
$454.4M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,551 | $45.5M | 10.02% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 407,774 | $30.0M | 6.59% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,270 | $18.5M | 4.07% |
| 4 | VANGUARD INDEX FDS | 922908751 | 80,137 | $17.8M | 3.91% |
| 5 | VANGUARD INDEX FDS | 922908769 | 60,849 | $16.7M | 3.68% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 129,543 | $16.7M | 3.68% |
| 7 | APPLE INC | AAPL | 69,824 | $15.5M | 3.41% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,573 | $13.8M | 3.04% |
| 9 | VANGUARD WORLD FD | 92204A702 | 21,899 | $11.9M | 2.61% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 37,638 | $9.2M | 2.03% |
| 11 | VANGUARD INDEX FDS | 922908629 | 34,920 | $9.0M | 1.99% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C573 | 111,067 | $8.5M | 1.88% |
| 13 | VANGUARD INDEX FDS | 922908744 | 48,519 | $8.4M | 1.84% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 111,363 | $8.2M | 1.81% |
| 15 | MICROSOFT CORP | MSFT | 20,604 | $7.7M | 1.70% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 41,740 | $6.6M | 1.46% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,080 | $6.4M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908736 | 17,108 | $6.3M | 1.40% |
| 19 | AMAZON COM INC | AMZN | 31,228 | $5.9M | 1.31% |
| 20 | WELLS FARGO CO NEW | 949746101 | 82,002 | $5.9M | 1.30% |
| 21 | ENBRIDGE INC | ENNPF | 120,877 | $5.4M | 1.18% |
| 22 | EXXON MOBIL CORP | XOM | 44,563 | $5.3M | 1.17% |
| 23 | ENTERGY CORP NEW | ENO | 59,330 | $5.1M | 1.12% |
| 24 | META PLATFORMS INC | META | 8,585 | $4.9M | 1.09% |
| 25 | BLACKROCK INC | BLK | 4,800 | $4.5M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,503 | $4.5M | 1.00% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,643 | $4.4M | 0.96% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 14,784 | $4.4M | 0.96% |
| 29 | COMCAST CORP NEW | CCZ | 116,983 | $4.3M | 0.95% |
| 30 | LAMAR ADVERTISING CO NEW | LAMR | 36,407 | $4.1M | 0.91% |
| 31 | STARBUCKS CORP | SBUX | 41,066 | $4.0M | 0.89% |
| 32 | MEDTRONIC PLC | MDT | 43,246 | $3.9M | 0.86% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 30,971 | $3.8M | 0.83% |
| 34 | COCA COLA CO | KO | 51,913 | $3.7M | 0.82% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,640 | $3.7M | 0.82% |
| 36 | BECTON DICKINSON & CO | BDX | 15,855 | $3.6M | 0.80% |
| 37 | NVIDIA CORPORATION | NVDA | 32,108 | $3.5M | 0.77% |
| 38 | GSK PLC | GLAXF | 80,942 | $3.1M | 0.69% |
| 39 | ALPHABET INC | GOOG | 20,090 | $3.1M | 0.68% |
| 40 | AMGEN INC | AMGN | 9,847 | $3.1M | 0.68% |
| 41 | TRUIST FINL CORP | 89832Q109 | 70,251 | $2.9M | 0.64% |
| 42 | OMNICOM GROUP INC | OMC | 34,278 | $2.8M | 0.63% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 12,778 | $2.8M | 0.61% |
| 44 | LLOYDS BANKING GROUP PLC | LLOBF | 724,137 | $2.8M | 0.61% |
| 45 | VISA INC | V | 7,758 | $2.7M | 0.60% |
| 46 | BOOKING HOLDINGS INC | BKNG | 571 | $2.6M | 0.58% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 55,514 | $2.5M | 0.55% |
| 48 | GENUINE PARTS CO | GPC | 20,500 | $2.4M | 0.54% |
| 49 | WEC ENERGY GROUP INC | WEC | 22,215 | $2.4M | 0.53% |
| 50 | TEXAS INSTRS INC | 882508104 | 12,543 | $2.3M | 0.50% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 28,630 | $2.2M | 0.49% |
| 52 | EDISON INTL | 281020107 | 37,902 | $2.2M | 0.49% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 20,157 | $2.2M | 0.49% |
| 54 | PFIZER INC | PFE | 82,946 | $2.1M | 0.46% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,765 | $2.1M | 0.46% |
| 56 | ALPHABET INC | GOOG | 13,029 | $2.0M | 0.45% |
| 57 | SPDR SER TR | 78464A763 | 14,860 | $2.0M | 0.44% |
| 58 | ISHARES TR | 464287150 | 14,310 | $1.7M | 0.38% |
| 59 | MASTERCARD INCORPORATED | MA | 3,156 | $1.7M | 0.38% |
| 60 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,867 | $1.6M | 0.35% |
| 61 | ORACLE CORP | ORCL-PD | 11,102 | $1.6M | 0.34% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,009 | $1.5M | 0.33% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 18,460 | $1.4M | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908553 | 15,697 | $1.4M | 0.31% |
| 65 | VANGUARD STAR FDS | 921909768 | 19,822 | $1.2M | 0.27% |
| 66 | CARMAX INC | KMX | 15,261 | $1.2M | 0.26% |
| 67 | PLAINS GP HLDGS L P | PAGP | 54,675 | $1.2M | 0.26% |
| 68 | ELEVANCE HEALTH INC | ELV | 2,586 | $1.1M | 0.25% |
| 69 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,731 | $1.1M | 0.24% |
| 70 | CENCORA INC | COR | 3,791 | $1.1M | 0.23% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,071 | $1.0M | 0.22% |
| 72 | ALTRIA GROUP INC | MO | 16,628 | $997,983 | 0.22% |
| 73 | ISHARES TR | 464288323 | 18,720 | $985,608 | 0.22% |
| 74 | TESLA INC | TSLA | 3,602 | $933,531 | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 15,585 | $931,228 | 0.20% |
| 76 | QUALCOMM INC | QCOM | 5,909 | $907,738 | 0.20% |
| 77 | IQVIA HLDGS INC | IQV | 5,027 | $886,242 | 0.20% |
| 78 | SALESFORCE INC | CRM | 3,237 | $868,586 | 0.19% |
| 79 | DISNEY WALT CO | 254687106 | 8,638 | $852,592 | 0.19% |
| 80 | ISHARES TR | 46432F842 | 11,164 | $844,527 | 0.19% |
| 81 | FISERV INC | FISV | 3,710 | $819,197 | 0.18% |
| 82 | SPDR SER TR | 78468R853 | 20,097 | $819,155 | 0.18% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,505 | $788,055 | 0.17% |
| 84 | ANALOG DEVICES INC | ADI | 3,866 | $779,695 | 0.17% |
| 85 | NOVARTIS AG | NVSEF | 6,954 | $775,272 | 0.17% |
| 86 | EBAY INC. | EBAY | 11,042 | $747,888 | 0.16% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 8,841 | $741,473 | 0.16% |
| 88 | CONOCOPHILLIPS | COP | 6,958 | $730,687 | 0.16% |
| 89 | UNILEVER PLC | UNLYF | 12,248 | $729,358 | 0.16% |
| 90 | MCKESSON CORP | MCK | 1,063 | $715,403 | 0.16% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,604 | $709,933 | 0.16% |
| 92 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 26,918 | $707,405 | 0.16% |
| 93 | AUTODESK INC | ADSK | 2,597 | $679,865 | 0.15% |
| 94 | ADOBE INC | ADBE | 1,725 | $661,584 | 0.15% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,830 | $652,639 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908512 | 4,006 | $643,075 | 0.14% |
| 97 | DIMENSIONAL ETF TRUST | 25434V799 | 23,154 | $643,000 | 0.14% |
| 98 | BROADCOM INC | AVGO | 3,763 | $630,088 | 0.14% |
| 99 | DIMENSIONAL ETF TRUST | 25434V666 | 20,062 | $613,288 | 0.13% |
| 100 | ELI LILLY & CO | LLY | 738 | $609,264 | 0.13% |
| 101 | BANK AMERICA CORP | 060505104 | 14,066 | $586,955 | 0.13% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 7,443 | $569,934 | 0.13% |
| 103 | HOME DEPOT INC | HD | 1,554 | $569,355 | 0.13% |
| 104 | SPDR SER TR | 78464A847 | 10,945 | $560,190 | 0.12% |
| 105 | APPLIED MATLS INC | 038222105 | 3,821 | $554,499 | 0.12% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,822 | $547,489 | 0.12% |
| 107 | SANOFI | SNYNF | 9,786 | $542,704 | 0.12% |
| 108 | FIDELITY MERRIMACK STR TR | 316188309 | 11,781 | $537,803 | 0.12% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,997 | $537,405 | 0.12% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,131 | $529,922 | 0.12% |
| 111 | VANGUARD BD INDEX FDS | 921937793 | 7,418 | $522,356 | 0.11% |
| 112 | NETFLIX INC | NFLX | 559 | $521,158 | 0.11% |
| 113 | INVESCO QQQ TR | IVZ | 1,083 | $507,866 | 0.11% |
| 114 | CISCO SYS INC | CSCO | 8,202 | $506,121 | 0.11% |
| 115 | WALMART INC | WMT | 5,742 | $504,117 | 0.11% |
| 116 | DIAGEO PLC | DGEAF | 4,638 | $486,045 | 0.11% |
| 117 | HONEYWELL INTL INC | 438516106 | 2,271 | $480,951 | 0.11% |
| 118 | ISHARES TR | 464287226 | 4,674 | $462,369 | 0.10% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 6,450 | $457,212 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908611 | 2,426 | $451,967 | 0.10% |
| 121 | SPDR SER TR | 78464A508 | 8,810 | $449,903 | 0.10% |
| 122 | RTX CORPORATION | RTX | 3,381 | $447,902 | 0.10% |
| 123 | ISHARES TR | 464287473 | 3,512 | $442,431 | 0.10% |
| 124 | PEPSICO INC | PEP | 2,900 | $434,831 | 0.10% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $428,392 | 0.09% |
| 126 | CHEVRON CORP NEW | CVX | 2,473 | $413,704 | 0.09% |
| 127 | SPDR SER TR | 78464A854 | 5,813 | $382,255 | 0.08% |
| 128 | VEEVA SYS INC | VEEV | 1,585 | $367,192 | 0.08% |
| 129 | ECOLAB INC | ECL | 1,445 | $366,250 | 0.08% |
| 130 | ISHARES TR | 464287614 | 1,001 | $361,416 | 0.08% |
| 131 | ISHARES TR | 464287200 | 632 | $355,121 | 0.08% |
| 132 | ABBVIE INC | ABBV | 1,669 | $349,634 | 0.08% |
| 133 | AT&T INC | T-PC | 12,139 | $343,288 | 0.08% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,969 | $341,090 | 0.08% |
| 135 | ISHARES TR | 46434V621 | 5,480 | $338,533 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908652 | 1,902 | $327,567 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524839 | 13,832 | $320,349 | 0.07% |
| 138 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,412 | $317,502 | 0.07% |
| 139 | DIMENSIONAL ETF TRUST | 25434V625 | 4,962 | $304,338 | 0.07% |
| 140 | ACCENTURE PLC IRELAND | ACN | 968 | $301,927 | 0.07% |
| 141 | FASTENAL CO | FAST | 3,597 | $278,983 | 0.06% |
| 142 | MERCK & CO INC | MRK | 3,084 | $276,790 | 0.06% |
| 143 | ISHARES TR | 46435G425 | 2,164 | $263,815 | 0.06% |
| 144 | DRAFTKINGS INC NEW | DKNG | 7,931 | $263,389 | 0.06% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 934 | $227,990 | 0.05% |
| 146 | ISHARES INC | 46434G103 | 4,199 | $226,610 | 0.05% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 2,671 | $225,455 | 0.05% |
| 148 | MCDONALDS CORP | MCD | 702 | $219,246 | 0.05% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 7,470 | $213,113 | 0.05% |
| 150 | DIMENSIONAL ETF TRUST | 25434V732 | 8,030 | $212,480 | 0.05% |
| 151 | T-MOBILE US INC | TMUSZ | 783 | $208,816 | 0.05% |
| 152 | GE AEROSPACE | 369604301 | 1,020 | $204,060 | 0.04% |
| 153 | NUVEEN N Y MUN VALUE FD | NU | 12,500 | $103,250 | 0.02% |
| 154 | NPK INTERNATIONAL INC | NPKI | 10,151 | $58,977 | 0.01% |