Drucker Wealth 3.0

Drucker Wealth 3.0 as of June 30, 2025

Portfolio Holdings for Drucker Wealth 3.0

Drucker Wealth 3.0 holds 221 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $49M 85k 573.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $29M 395k 73.09
Vanguard Index Fds Small Cp Etf (VB) 4.3 $22M 91k 243.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $17M 57k 307.50
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $17M 82k 206.78
Apple (AAPL) 2.9 $15M 72k 211.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $14M 250k 57.31
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $14M 101k 134.95
Microsoft Corporation (MSFT) 2.4 $12M 24k 503.52
Vanguard World Inf Tech Etf (VGT) 2.1 $11M 16k 676.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $9.5M 117k 80.90
JPMorgan Chase & Co. (JPM) 1.7 $8.7M 31k 283.16
Vanguard Index Fds Value Etf (VTV) 1.7 $8.6M 48k 178.25
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.6 $8.4M 109k 76.75
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.8M 28k 283.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $7.1M 125k 56.60
Philip Morris International (PM) 1.3 $7.0M 39k 177.98
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.7M 15k 442.51
Amazon (AMZN) 1.3 $6.6M 30k 222.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.5M 12k 556.23
NVIDIA Corporation (NVDA) 1.2 $6.3M 39k 162.88
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.2M 69k 89.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.9M 119k 49.61
Meta Platforms Cl A (META) 1.0 $5.2M 7.1k 732.73
Wells Fargo & Company (WFC) 0.9 $4.9M 59k 81.79
Exxon Mobil Corporation (XOM) 0.9 $4.7M 42k 113.80
Blackrock (BLK) 0.9 $4.7M 4.3k 1088.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.1M 6.6k 624.10
Enbridge (ENB) 0.8 $4.0M 90k 43.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.7M 75k 49.28
Entergy Corporation (ETR) 0.7 $3.6M 44k 81.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 7.5k 478.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.5M 26k 136.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 19k 176.62
Coca-Cola Company (KO) 0.6 $3.3M 48k 69.48
Air Products & Chemicals (APD) 0.6 $3.1M 11k 294.25
Lamar Advertising Cl A (LAMR) 0.6 $3.1M 25k 124.48
Texas Instruments Incorporated (TXN) 0.6 $3.0M 14k 216.39
Starbucks Corporation (SBUX) 0.5 $2.8M 30k 95.25
Duke Energy Corp Com New (DUK) 0.5 $2.8M 24k 117.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.8M 43k 65.72
Amgen (AMGN) 0.5 $2.7M 9.0k 296.51
Medtronic SHS (MDT) 0.5 $2.6M 29k 89.00
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 71k 35.62
Truist Financial Corp equities (TFC) 0.5 $2.4M 54k 45.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.4M 14k 166.93
Becton, Dickinson and (BDX) 0.5 $2.4M 14k 175.50
Booking Holdings (BKNG) 0.5 $2.4M 415.00 5673.21
Visa Com Cl A (V) 0.4 $2.3M 6.4k 357.74
Wec Energy Group (WEC) 0.4 $2.2M 21k 104.22
Verizon Communications (VZ) 0.4 $2.2M 51k 42.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 80k 27.29
American Tower Reit (AMT) 0.4 $2.2M 9.8k 221.83
Oracle Corporation (ORCL) 0.4 $2.1M 9.1k 235.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 12k 177.66
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 156.28
Lloyds Banking Group Sponsored Adr (LYG) 0.4 $2.1M 495k 4.17
Cisco Systems (CSCO) 0.4 $2.0M 29k 69.27
Applied Materials (AMAT) 0.4 $2.0M 10k 195.40
GSK Sponsored Adr (GSK) 0.4 $2.0M 52k 39.04
Omni (OMC) 0.4 $2.0M 27k 72.50
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.0M 14k 138.62
Genuine Parts Company (GPC) 0.4 $1.8M 15k 125.25
Home Depot (HD) 0.4 $1.8M 4.9k 371.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.8M 79k 22.80
Pfizer (PFE) 0.3 $1.7M 68k 25.56
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.7M 54k 31.50
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $1.7M 15k 115.57
Fidelity National Information Services (FIS) 0.3 $1.7M 21k 80.02
Charles Schwab Corporation (SCHW) 0.3 $1.6M 18k 92.32
United Parcel Service CL B (UPS) 0.3 $1.6M 16k 102.15
Broadcom (AVGO) 0.3 $1.6M 5.8k 277.93
Nextera Energy (NEE) 0.3 $1.6M 22k 73.65
Chevron Corporation (CVX) 0.3 $1.6M 10k 153.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 6.7k 231.83
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $1.5M 71k 21.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.5M 49k 31.32
Procter & Gamble Company (PG) 0.3 $1.5M 9.5k 157.52
Huntington Ingalls Inds (HII) 0.3 $1.5M 5.8k 248.93
Tesla Motors (TSLA) 0.3 $1.4M 4.8k 295.88
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.4M 32k 44.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 82.31
Ishares Tr New York Mun Etf (NYF) 0.3 $1.4M 27k 52.08
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.5k 565.02
SYSCO Corporation (SYY) 0.3 $1.4M 18k 76.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 18k 69.38
Qualcomm (QCOM) 0.2 $1.2M 7.6k 159.35
Fastenal Company (FAST) 0.2 $1.2M 27k 43.40
Netflix (NFLX) 0.2 $1.1M 858.00 1289.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.1M 26k 42.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 78.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 25k 42.83
At&t (T) 0.2 $1.1M 37k 28.10
Edison International (EIX) 0.2 $1.0M 21k 50.63
Garmin SHS (GRMN) 0.2 $967k 4.5k 217.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $966k 11k 89.19
Emerson Electric (EMR) 0.2 $965k 6.9k 139.81
Southern Copper Corporation (SCCO) 0.2 $953k 9.5k 99.92
Kinder Morgan (KMI) 0.2 $939k 34k 27.80
Honeywell International (HON) 0.2 $906k 3.8k 238.70
International Business Machines (IBM) 0.2 $887k 3.1k 290.10
UnitedHealth (UNH) 0.2 $880k 2.9k 302.86
Williams Companies (WMB) 0.2 $861k 15k 57.85
Abbvie (ABBV) 0.2 $855k 4.5k 190.60
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $852k 33k 26.20
Eversource Energy (ES) 0.2 $850k 13k 65.11
Altria (MO) 0.2 $844k 15k 57.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $807k 2.7k 297.39
Eli Lilly & Co. (LLY) 0.2 $795k 1.0k 787.04
Public Storage (PSA) 0.2 $792k 2.7k 288.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $780k 9.3k 83.86
General Mills (GIS) 0.1 $765k 15k 51.20
Paychex (PAYX) 0.1 $760k 5.2k 145.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $755k 39k 19.57
Pulte (PHM) 0.1 $746k 6.6k 113.77
AmerisourceBergen (COR) 0.1 $746k 2.5k 300.17
Spdr Series Trust Portfolio Short (SPSB) 0.1 $738k 25k 30.06
American Express Company (AXP) 0.1 $723k 2.3k 317.44
Merck & Co (MRK) 0.1 $713k 8.5k 83.71
Analog Devices (ADI) 0.1 $702k 2.9k 242.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $697k 3.0k 231.24
PNC Financial Services (PNC) 0.1 $694k 3.5k 196.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $689k 12k 55.82
Novartis Sponsored Adr (NVS) 0.1 $688k 5.6k 122.95
Bank of New York Mellon Corporation (BK) 0.1 $686k 7.4k 93.05
T. Rowe Price (TROW) 0.1 $683k 6.7k 101.45
Cummins (CMI) 0.1 $663k 2.0k 334.64
eBay (EBAY) 0.1 $659k 8.6k 76.32
Wal-Mart Stores (WMT) 0.1 $652k 6.7k 96.81
salesforce (CRM) 0.1 $652k 2.4k 270.91
Costco Wholesale Corporation (COST) 0.1 $645k 657.00 981.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $639k 13k 50.62
Bank of America Corporation (BAC) 0.1 $620k 13k 46.84
3M Company (MMM) 0.1 $617k 4.0k 155.98
McKesson Corporation (MCK) 0.1 $612k 842.00 727.36
Cme (CME) 0.1 $604k 2.2k 275.69
Walt Disney Company (DIS) 0.1 $593k 4.9k 120.62
Autodesk (ADSK) 0.1 $588k 1.9k 307.28
General Dynamics Corporation (GD) 0.1 $563k 1.9k 299.90
Dt Midstream Common Stock (DTM) 0.1 $552k 5.4k 102.11
Unilever Spon Adr New 0.1 $550k 9.1k 60.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $549k 24k 23.07
Palantir Technologies Cl A (PLTR) 0.1 $547k 3.8k 143.14
Chord Energy Corporation Com New (CHRD) 0.1 $523k 4.9k 106.92
Anthem (ELV) 0.1 $519k 1.5k 346.27
Regions Financial Corporation (RF) 0.1 $513k 21k 24.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $506k 17k 29.77
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $497k 6.8k 73.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $495k 2.5k 197.74
Fiserv (FI) 0.1 $494k 2.9k 170.94
ConocoPhillips (COP) 0.1 $479k 5.1k 94.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $474k 4.8k 98.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $473k 2.4k 201.20
Raytheon Technologies Corp (RTX) 0.1 $473k 3.2k 146.17
Moelis & Co Cl A (MC) 0.1 $467k 6.8k 68.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $463k 3.4k 134.83
Iqvia Holdings (IQV) 0.1 $454k 2.8k 162.02
Cubesmart (CUBE) 0.1 $437k 10k 42.46
American Airls (AAL) 0.1 $433k 38k 11.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $429k 1.0k 428.79
Phillips 66 (PSX) 0.1 $427k 3.3k 130.50
Adobe Systems Incorporated (ADBE) 0.1 $427k 1.1k 373.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $417k 4.3k 97.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $410k 5.3k 76.72
Stag Industrial (STAG) 0.1 $405k 11k 36.13
Domino's Pizza (DPZ) 0.1 $404k 872.00 463.57
Blue Owl Capital Com Cl A (OWL) 0.1 $404k 21k 19.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $397k 773.00 513.71
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $396k 7.5k 53.02
Hershey Company (HSY) 0.1 $391k 2.4k 161.96
Pepsi (PEP) 0.1 $377k 2.8k 134.50
Vici Pptys (VICI) 0.1 $375k 11k 32.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $364k 581.00 627.03
CarMax (KMX) 0.1 $363k 5.4k 67.27
Snap-on Incorporated (SNA) 0.1 $360k 1.1k 318.23
Key (KEY) 0.1 $345k 19k 18.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $344k 7.5k 46.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $342k 5.3k 64.89
Servicenow (NOW) 0.1 $341k 336.00 1014.92
Ishares Tr Broad Usd High (USHY) 0.1 $336k 9.0k 37.30
Ecolab (ECL) 0.1 $335k 1.2k 268.31
Mid-America Apartment (MAA) 0.1 $335k 2.2k 150.20
Advanced Micro Devices (AMD) 0.1 $331k 2.4k 138.42
Janus Henderson Group Ord Shs (JHG) 0.1 $325k 7.9k 41.03
Veeva Sys Cl A Com (VEEV) 0.1 $325k 1.1k 284.35
Draftkings Com Cl A (DKNG) 0.1 $321k 7.5k 42.80
Amphenol Corp Cl A (APH) 0.1 $312k 3.2k 98.20
Ge Aerospace Com New (GE) 0.1 $309k 1.2k 250.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $309k 3.2k 96.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.6k 184.71
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $304k 4.8k 62.92
Sanofi Sponsored Adr (SNY) 0.1 $298k 6.1k 48.83
Intuit (INTU) 0.1 $291k 378.00 770.60
Marsh & McLennan Companies 0.1 $289k 1.3k 214.20
Airbnb Com Cl A (ABNB) 0.1 $288k 2.1k 136.85
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $287k 4.2k 67.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $284k 3.3k 85.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $284k 6.0k 47.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $284k 4.1k 68.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $274k 951.00 288.06
Northrop Grumman Corporation (NOC) 0.1 $266k 524.00 507.92
Xcel Energy (XEL) 0.1 $265k 3.9k 67.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $253k 1.9k 136.37
Newmont Mining Corporation (NEM) 0.0 $253k 4.3k 58.76
Rockwell Automation (ROK) 0.0 $250k 736.00 339.90
Fmc Corp Com New (FMC) 0.0 $248k 5.7k 43.63
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.5k 158.65
General Motors Company (GM) 0.0 $237k 4.5k 52.57
McDonald's Corporation (MCD) 0.0 $233k 795.00 292.98
Quanta Services (PWR) 0.0 $230k 600.00 382.48
TJX Companies (TJX) 0.0 $227k 1.8k 125.48
Caterpillar (CAT) 0.0 $226k 561.00 401.96
Citizens Financial (CFG) 0.0 $225k 4.7k 47.41
Cintas Corporation (CTAS) 0.0 $222k 1.0k 216.70
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $218k 3.2k 67.91
Diageo Spon Adr New (DEO) 0.0 $214k 2.0k 104.77
Robert Half International (RHI) 0.0 $210k 4.9k 42.90
Triple Flag Precious Metals (TFPM) 0.0 $206k 8.7k 23.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 9.1k 22.22
Cigna Corp (CI) 0.0 $201k 650.00 309.67
Haleon Spon Ads (HLN) 0.0 $117k 12k 10.05