Institutional Manager · CIK 0002031642

Drucker Wealth 3.0, LLC

WOODCLIFF LAKE, NJ · File #028-24323

Latest AUM

$568.9M

Positions

515

Top-10 Concentration

51.1%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+4,767	+$3.0M	+$54,262
ADD	PACER FDS TR	69374H881	+24,920	+$1.5M	+$17,206
ADD	ISHARES TR	464287465	+13,969	+$1.3M	+$10,423
ADD	INVESCO QQQ TR	IVZ	+1,956	+$1.2M	+$6,989
ADD	BOOKING HOLDINGS INC	BKNG	+190	+$1.0M	-$1,769
ADD	MICROSOFT CORP	MSFT	+2,016	+$974,954	-$87,435
ADD	AMAZON COM INC	AMZN	+3,576	+$825,414	+$60,073
ADD	VANGUARD INDEX FDS	922908751	+3,153	+$813,317	+$5,323
ADD	NVIDIA CORPORATION	NVDA	+3,864	+$720,615	-$851
ADD	JPMORGAN CHASE & CO.	VYLD	+1,910	+$615,434	+$24,319

Sector Allocation

Technology

10.4%$59.4M

Financials

5.8%$33.0M

Consumer Discretionary

3.5%$20.1M

3.2%$18.0M

2.0%$11.4M

1.9%$11.1M

1.5%$8.8M

Communication Services

1.4%$8.1M

Materials

0.6%$3.6M

Utilities

0.5%$2.6M

Real Estate

0.5%$2.6M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025515 pos · $568.9M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025497 pos · $561.8M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025422 pos · $517.9M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025154 pos · $454.4M
Feb 20, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024151 pos · $433.5M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $416.2M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024150 pos · $416.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024149 pos · $376.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	75,514	$47.4M	12.86%
2	PACER FDS TR	69374H881	327,895	$19.7M	5.36%
3	VANGUARD INDEX FDS	922908751	68,469	$17.7M	4.79%
4	APPLE INC	AAPL	62,367	$17.0M	4.60%
5	ISHARES TR	464287465	174,755	$16.8M	4.56%
6	VANGUARD INDEX FDS	922908769	46,148	$15.5M	4.20%
7	INVESCO QQQ TR	IVZ	24,586	$15.1M	4.10%
8	VANGUARD BD INDEX FDS	921937835	203,094	$15.0M	4.08%
9	VANGUARD SPECIALIZED FUNDS	921908844	60,495	$13.3M	3.61%
10	VANGUARD TAX-MANAGED FDS	921943858	171,805	$10.7M	2.91%
11	MICROSOFT CORP	MSFT	21,251	$10.3M	2.79%
12	VANGUARD WHITEHALL FDS	921946794	109,512	$9.9M	2.68%
13	VANGUARD INDEX FDS	922908744	42,907	$8.2M	2.22%
14	VANGUARD WHITEHALL FDS	921946406	54,746	$7.9M	2.13%
15	SCHWAB STRATEGIC TR	808524797	281,573	$7.7M	2.10%
16	JPMORGAN CHASE & CO.	VYLD	22,304	$7.2M	1.95%
17	NVIDIA CORPORATION	NVDA	32,937	$6.1M	1.67%
18	VANGUARD WORLD FD	92204A702	7,834	$5.9M	1.60%
19	VANGUARD SCOTTSDALE FDS	92206C573	74,732	$5.8M	1.58%
20	VANGUARD INDEX FDS	922908736	11,554	$5.6M	1.53%