Drucker Wealth 3.0

Drucker Wealth 3.0 as of Sept. 30, 2025

Portfolio Holdings for Drucker Wealth 3.0

Drucker Wealth 3.0 holds 255 positions in its portfolio as reported in the September 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) 8.8 $49M 80k 612.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $20M 339k 57.47
Apple (AAPL) 3.4 $19M 75k 254.63
Vanguard Index Fds Small Cp Etf (VB) 3.3 $18M 72k 254.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $18M 243k 74.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $18M 54k 328.17
Ishares Tr Msci Eafe Etf (EFA) 3.0 $17M 180k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $15M 25k 600.37
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $15M 69k 215.79
Microsoft Corporation (MSFT) 2.5 $14M 27k 517.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $12M 195k 59.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $11M 124k 84.68
JPMorgan Chase & Co. (JPM) 1.6 $9.0M 29k 315.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.9M 327k 27.30
Vanguard Index Fds Value Etf (VTV) 1.6 $8.7M 47k 186.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $8.1M 57k 140.95
NVIDIA Corporation (NVDA) 1.4 $8.1M 43k 186.58
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.0M 15k 479.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.2 $6.5M 83k 78.38
Vanguard World Inf Tech Etf (VGT) 1.1 $6.4M 8.6k 746.61
Amazon (AMZN) 1.1 $6.4M 29k 219.57
Philip Morris International (PM) 0.9 $5.3M 33k 162.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.1M 29k 174.58
Meta Platforms Cl A (META) 0.9 $4.9M 6.7k 734.37
Johnson & Johnson (JNJ) 0.8 $4.6M 25k 185.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.6M 19k 243.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.5M 196k 23.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.4M 80k 54.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.4M 52k 84.11
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.8 $4.3M 191k 22.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 6.4k 666.22
Blackrock (BLK) 0.7 $4.1M 3.6k 1165.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.7 $4.1M 35k 119.48
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.1M 14k 293.74
Exxon Mobil Corporation (XOM) 0.7 $3.9M 35k 112.75
Ishares Tr Broad Usd High (USHY) 0.7 $3.8M 101k 37.78
Home Depot (HD) 0.7 $3.8M 9.3k 405.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.8M 26k 145.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 7.0k 502.73
Cisco Systems (CSCO) 0.6 $3.5M 51k 68.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.3M 76k 43.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.1M 46k 68.46
Chevron Corporation (CVX) 0.6 $3.1M 20k 155.29
Applied Materials (AMAT) 0.5 $2.8M 14k 204.74
Texas Instruments Incorporated (TXN) 0.5 $2.7M 15k 183.73
Wells Fargo & Company (WFC) 0.5 $2.7M 32k 83.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 11k 243.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.5M 54k 46.81
Procter & Gamble Company (PG) 0.4 $2.5M 17k 153.65
Nextera Energy (NEE) 0.4 $2.5M 34k 75.49
Fastenal Company (FAST) 0.4 $2.5M 51k 49.04
Coca-Cola Company (KO) 0.4 $2.5M 38k 66.32
Enbridge (ENB) 0.4 $2.4M 47k 50.46
Tesla Motors (TSLA) 0.4 $2.4M 5.3k 444.71
UnitedHealth (UNH) 0.4 $2.3M 6.7k 345.32
Garmin SHS (GRMN) 0.4 $2.2M 9.0k 246.21
Oracle Corporation (ORCL) 0.4 $2.2M 7.7k 281.25
Broadcom (AVGO) 0.4 $2.2M 6.5k 329.88
Entergy Corporation (ETR) 0.4 $2.2M 23k 93.19
Wec Energy Group (WEC) 0.4 $2.1M 19k 114.59
Verizon Communications (VZ) 0.4 $2.0M 45k 43.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.9M 59k 32.90
Visa Com Cl A (V) 0.3 $1.9M 5.7k 341.38
Altria (MO) 0.3 $1.9M 29k 66.06
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.9M 13k 140.05
Booking Holdings (BKNG) 0.3 $1.9M 346.00 5401.13
Pulte (PHM) 0.3 $1.9M 14k 132.13
Southern Copper Corporation (SCCO) 0.3 $1.8M 15k 121.36
Amgen (AMGN) 0.3 $1.8M 6.5k 282.18
Williams Companies (WMB) 0.3 $1.8M 29k 63.35
Medtronic SHS (MDT) 0.3 $1.8M 19k 95.24
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $1.8M 67k 26.95
Kinder Morgan (KMI) 0.3 $1.8M 63k 28.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.7M 53k 32.79
Air Products & Chemicals (APD) 0.3 $1.7M 6.2k 272.71
Truist Financial Corp equities (TFC) 0.3 $1.7M 37k 45.72
Starbucks Corporation (SBUX) 0.3 $1.7M 20k 84.60
At&t (T) 0.3 $1.7M 60k 28.24
Duke Energy Corp Com New (DUK) 0.3 $1.7M 14k 123.75
Qualcomm (QCOM) 0.3 $1.7M 10k 166.36
Cummins (CMI) 0.3 $1.7M 3.9k 422.40
Emerson Electric (EMR) 0.3 $1.6M 12k 131.18
Public Storage (PSA) 0.3 $1.6M 5.4k 288.83
Pepsi (PEP) 0.3 $1.5M 11k 140.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 5.3k 279.32
T. Rowe Price (TROW) 0.3 $1.5M 14k 102.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.5M 32k 46.32
Lamar Advertising Cl A (LAMR) 0.3 $1.4M 12k 122.41
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.4M 47k 30.29
Pfizer (PFE) 0.2 $1.4M 55k 25.48
Cme (CME) 0.2 $1.4M 5.1k 270.17
Ishares Tr New York Mun Etf (NYF) 0.2 $1.3M 25k 53.35
Charles Schwab Corporation (SCHW) 0.2 $1.3M 13k 95.47
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.2k 568.73
Merck & Co (MRK) 0.2 $1.2M 15k 83.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 22k 49.46
American Airls (AAL) 0.2 $1.1M 97k 11.24
Netflix (NFLX) 0.2 $1.1M 881.00 1198.62
Cubesmart (CUBE) 0.2 $1.0M 26k 40.66
Dt Midstream Common Stock (DTM) 0.2 $1.0M 9.1k 113.06
Regions Financial Corporation (RF) 0.2 $1.0M 39k 26.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.0M 20k 50.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $990k 13k 78.91
Moelis & Co Cl A (MC) 0.2 $985k 14k 71.32
Becton, Dickinson and (BDX) 0.2 $943k 5.0k 187.15
United Parcel Service CL B (UPS) 0.2 $934k 11k 83.53
Genuine Parts Company (GPC) 0.2 $928k 6.7k 138.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $923k 3.7k 246.59
Hershey Company (HSY) 0.2 $910k 4.9k 187.05
General Mills (GIS) 0.2 $909k 18k 50.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $883k 12k 73.46
Snap-on Incorporated (SNA) 0.2 $870k 2.5k 346.50
PNC Financial Services (PNC) 0.2 $860k 4.3k 200.94
American Tower Reit (AMT) 0.2 $843k 4.4k 192.30
Omni (OMC) 0.1 $835k 10k 81.53
Honeywell International (HON) 0.1 $830k 3.9k 210.48
Paychex (PAYX) 0.1 $815k 6.4k 126.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $809k 9.3k 87.31
GSK Sponsored Adr (GSK) 0.1 $807k 19k 43.16
International Business Machines (IBM) 0.1 $804k 2.9k 282.09
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $804k 177k 4.54
Stag Industrial (STAG) 0.1 $786k 22k 35.29
Eli Lilly & Co. (LLY) 0.1 $782k 1.0k 763.41
American Express Company (AXP) 0.1 $777k 2.3k 332.25
3M Company (MMM) 0.1 $774k 5.0k 155.18
Phillips 66 (PSX) 0.1 $767k 5.6k 136.01
Palantir Technologies Cl A (PLTR) 0.1 $744k 4.1k 182.39
Janus Henderson Group Ord Shs (JHG) 0.1 $740k 17k 44.51
Williams-Sonoma (WSM) 0.1 $719k 3.7k 195.45
Bank of New York Mellon Corporation (BK) 0.1 $711k 6.5k 108.95
Key (KEY) 0.1 $706k 38k 18.69
Wal-Mart Stores (WMT) 0.1 $701k 6.8k 103.07
SYSCO Corporation (SYY) 0.1 $700k 8.5k 82.33
Argan (AGX) 0.1 $699k 2.6k 270.05
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $694k 12k 57.19
Domino's Pizza (DPZ) 0.1 $685k 1.6k 431.80
Bank of America Corporation (BAC) 0.1 $685k 13k 51.59
Comcast Corp Cl A (CMCSA) 0.1 $679k 22k 31.42
AmerisourceBergen (COR) 0.1 $665k 2.1k 312.56
eBay (EBAY) 0.1 $662k 7.3k 90.95
Vici Pptys (VICI) 0.1 $655k 20k 32.61
Huntington Ingalls Inds (HII) 0.1 $652k 2.3k 287.96
Novartis Sponsored Adr (NVS) 0.1 $642k 5.0k 128.23
Mid-America Apartment (MAA) 0.1 $639k 4.6k 139.72
ConocoPhillips (COP) 0.1 $636k 6.7k 94.59
Costco Wholesale Corporation (COST) 0.1 $634k 685.00 925.22
Blue Owl Capital Com Cl A (OWL) 0.1 $622k 37k 16.93
Xcel Energy (XEL) 0.1 $619k 7.7k 80.65
Analog Devices (ADI) 0.1 $601k 2.4k 245.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $589k 18k 32.07
Abbvie (ABBV) 0.1 $582k 2.5k 231.58
McKesson Corporation (MCK) 0.1 $578k 748.00 772.88
Eversource Energy (ES) 0.1 $572k 8.0k 71.14
Kontoor Brands (KTB) 0.1 $557k 7.0k 79.77
General Dynamics Corporation (GD) 0.1 $551k 1.6k 340.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $546k 13k 43.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $520k 6.6k 78.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $515k 2.5k 209.33
Raytheon Technologies Corp (RTX) 0.1 $513k 3.1k 167.33
Fidelity National Information Services (FIS) 0.1 $506k 7.7k 65.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $503k 2.4k 206.87
Amphenol Corp Cl A (APH) 0.1 $498k 4.0k 123.75
Watsco, Incorporated (WSO) 0.1 $486k 1.2k 404.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $471k 3.4k 139.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $471k 2.3k 208.69
Newmont Mining Corporation (NEM) 0.1 $471k 5.6k 84.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $469k 4.7k 100.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $468k 1.0k 468.35
Autodesk (ADSK) 0.1 $458k 1.4k 317.60
Unilever Spon Adr New (UL) 0.1 $455k 7.7k 59.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $442k 19k 23.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $426k 4.3k 99.80
Advanced Micro Devices (AMD) 0.1 $423k 2.6k 161.80
Rayonier (RYN) 0.1 $422k 16k 26.54
Ge Aerospace Com New (GE) 0.1 $418k 1.4k 300.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $412k 839.00 490.50
Walt Disney Company (DIS) 0.1 $399k 3.5k 114.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $399k 7.2k 55.33
salesforce (CRM) 0.1 $397k 1.7k 236.93
XP Cl A (XP) 0.1 $392k 21k 18.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $389k 581.00 669.30
General Motors Company (GM) 0.1 $388k 6.4k 60.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $383k 9.3k 41.11
Noble Corp Ord Shs A (NE) 0.1 $378k 13k 28.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $370k 4.7k 78.09
Iqvia Holdings (IQV) 0.1 $364k 1.9k 189.90
Servicenow (NOW) 0.1 $362k 393.00 920.55
Northrop Grumman Corporation (NOC) 0.1 $361k 592.00 609.71
Triple Flag Precious Metals (TFPM) 0.1 $357k 12k 29.26
EOG Resources (EOG) 0.1 $342k 3.1k 112.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $336k 3.2k 104.51
Valero Energy Corporation (VLO) 0.1 $331k 1.9k 170.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.7k 189.70
Caterpillar (CAT) 0.1 $320k 670.00 477.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $318k 17k 18.24
Adobe Systems Incorporated (ADBE) 0.1 $316k 895.00 352.75
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $313k 4.9k 64.20
Ecolab (ECL) 0.1 $311k 1.1k 273.74
Fmc Corp Com New (FMC) 0.1 $309k 9.2k 33.63
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $307k 4.3k 71.94
Applovin Corp Com Cl A (APP) 0.1 $306k 426.00 717.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $303k 2.1k 145.58
TJX Companies (TJX) 0.1 $302k 2.1k 144.58
Marsh & McLennan Companies (MMC) 0.1 $299k 1.5k 201.54
Robert Half International (RHI) 0.1 $298k 8.8k 33.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $297k 3.3k 88.96
Rockwell Automation (ROK) 0.1 $296k 848.00 349.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $293k 950.00 307.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $288k 6.1k 46.96
Marathon Petroleum Corp (MPC) 0.1 $287k 1.5k 192.75
Anthem (ELV) 0.1 $284k 879.00 323.16
Draftkings Com Cl A (DKNG) 0.0 $281k 7.5k 37.40
Blackstone Group Inc Com Cl A (BX) 0.0 $280k 1.6k 170.83
Veeva Sys Cl A Com (VEEV) 0.0 $276k 926.00 297.90
McDonald's Corporation (MCD) 0.0 $270k 887.00 304.00
Edison International (EIX) 0.0 $269k 4.9k 55.28
Intuit (INTU) 0.0 $268k 392.00 683.65
Roblox Corp Cl A (RBLX) 0.0 $268k 1.9k 138.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $267k 3.9k 68.07
Citizens Financial (CFG) 0.0 $259k 4.9k 53.19
West Pharmaceutical Services (WST) 0.0 $259k 986.00 262.33
Installed Bldg Prods (IBP) 0.0 $258k 1.0k 246.66
Chord Energy Corporation Com New (CHRD) 0.0 $255k 2.6k 99.37
Lam Research Corp Com New (LRCX) 0.0 $255k 1.9k 133.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $253k 3.6k 70.86
Cigna Corp (CI) 0.0 $251k 869.00 288.31
Quanta Services (PWR) 0.0 $250k 603.00 414.03
United Rentals (URI) 0.0 $245k 257.00 954.38
Lockheed Martin Corporation (LMT) 0.0 $245k 491.00 499.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $244k 4.1k 59.68
Arista Networks Com Shs (ANET) 0.0 $243k 1.7k 145.77
Welltower Inc Com reit (WELL) 0.0 $237k 1.3k 178.09
Fiserv (FI) 0.0 $234k 1.8k 128.89
United Therapeutics Corporation (UTHR) 0.0 $231k 552.00 419.21
Southern Company (SO) 0.0 $229k 2.4k 94.78
Cloudflare Cl A Com (NET) 0.0 $229k 1.1k 214.64
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $228k 3.1k 72.58
Goldman Sachs (GS) 0.0 $225k 283.00 796.45
Lowe's Companies (LOW) 0.0 $224k 890.00 251.19
Ge Vernova (GEV) 0.0 $223k 363.00 615.04
Hca Holdings (HCA) 0.0 $223k 523.00 425.69
Uber Technologies (UBER) 0.0 $220k 2.2k 97.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 9.1k 23.28
Anglogold Ashanti Com Shs (AU) 0.0 $211k 3.0k 70.32
Cadence Design Systems (CDNS) 0.0 $210k 597.00 351.02
Kla Corp Com New (KLAC) 0.0 $208k 193.00 1078.33
Ishares Tr Core Msci Total (IXUS) 0.0 $207k 2.5k 82.59
Metropcs Communications (TMUS) 0.0 $205k 857.00 239.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.7k 118.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.2k 91.41
Cintas Corporation (CTAS) 0.0 $201k 980.00 205.09
Peak (DOC) 0.0 $194k 10k 19.15
Wendy's/arby's Group (WEN) 0.0 $185k 20k 9.16
Helix Energy Solutions (HLX) 0.0 $66k 10k 6.56
Tharimmune (THAR) 0.0 $29k 10k 2.84