Drucker Wealth 3.0

Drucker Wealth 3.0 as of Dec. 31, 2025

Portfolio Holdings for Drucker Wealth 3.0

Drucker Wealth 3.0 holds 261 positions in its portfolio as reported in the December 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) 9.3 $53M 84k 627.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $22M 359k 60.17
Apple (AAPL) 3.6 $20M 74k 271.86
Vanguard Index Fds Small Cp Etf (VB) 3.3 $19M 73k 257.95
Ishares Tr Msci Eafe Etf (EFA) 3.3 $19M 193k 96.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $18M 52k 335.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $17M 225k 74.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $17M 27k 614.31
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $14M 65k 219.78
Microsoft Corporation (MSFT) 2.2 $13M 26k 483.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $12M 187k 62.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $10M 115k 90.00
JPMorgan Chase & Co. (JPM) 1.6 $9.0M 28k 322.22
NVIDIA Corporation (NVDA) 1.5 $8.7M 47k 186.50
Vanguard Index Fds Value Etf (VTV) 1.5 $8.7M 45k 190.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.4M 305k 27.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.9M 55k 143.52
Amazon (AMZN) 1.3 $7.2M 31k 230.82
Vanguard World Inf Tech Etf (VGT) 1.1 $6.5M 8.6k 753.79
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.3M 13k 487.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.0M 19k 312.99
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.0 $5.9M 77k 77.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.3M 30k 177.37
Philip Morris International (PM) 0.8 $4.8M 30k 160.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.7M 205k 23.02
Johnson & Johnson (JNJ) 0.8 $4.7M 23k 206.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.6M 55k 83.75
Spdr Series Trust State Street Spd (SPMB) 0.8 $4.5M 201k 22.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.8 $4.4M 37k 120.20
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.3M 15k 290.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.3M 6.3k 681.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.2M 78k 53.76
Exxon Mobil Corporation (XOM) 0.7 $4.2M 35k 120.34
Meta Platforms Cl A (META) 0.7 $4.1M 6.2k 660.05
Applied Materials (AMAT) 0.7 $4.0M 16k 256.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.9M 26k 148.69
Blackrock (BLK) 0.6 $3.6M 3.4k 1070.21
Ishares Tr Broad Usd High (USHY) 0.6 $3.4M 92k 37.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 6.7k 502.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M 11k 313.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.3M 78k 42.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.3M 47k 69.67
Cisco Systems (CSCO) 0.6 $3.2M 42k 77.03
Nextera Energy (NEE) 0.5 $3.1M 38k 80.28
Chevron Corporation (CVX) 0.5 $2.9M 19k 152.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.9M 62k 46.81
Wells Fargo & Company (WFC) 0.5 $2.6M 28k 93.20
Tesla Motors (TSLA) 0.5 $2.6M 5.7k 449.68
Coca-Cola Company (KO) 0.5 $2.6M 37k 69.91
Home Depot (HD) 0.4 $2.5M 7.3k 344.11
Texas Instruments Incorporated (TXN) 0.4 $2.5M 14k 173.49
Broadcom (AVGO) 0.4 $2.5M 7.1k 346.07
Procter & Gamble Company (PG) 0.4 $2.4M 17k 143.31
Spdr Series Trust State Street Spd (SPTL) 0.4 $2.3M 85k 26.47
Southern Copper Corporation (SCCO) 0.4 $2.2M 15k 143.47
Amgen (AMGN) 0.4 $2.1M 6.5k 327.31
Cummins (CMI) 0.4 $2.1M 4.1k 510.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.1M 61k 34.21
Enbridge (ENB) 0.4 $2.0M 43k 47.83
Visa Com Cl A (V) 0.3 $2.0M 5.6k 350.73
Merck & Co (MRK) 0.3 $1.9M 18k 105.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.9M 55k 34.46
Wec Energy Group (WEC) 0.3 $1.9M 18k 105.46
Fastenal Company (FAST) 0.3 $1.9M 46k 40.13
Qualcomm (QCOM) 0.3 $1.8M 10k 171.05
Kinder Morgan (KMI) 0.3 $1.8M 64k 27.49
Williams Companies (WMB) 0.3 $1.8M 29k 60.11
Entergy Corporation (ETR) 0.3 $1.7M 19k 92.43
Medtronic SHS (MDT) 0.3 $1.7M 18k 96.06
Spdr Series Trust State Street Spd (SDY) 0.3 $1.7M 12k 139.16
Emerson Electric (EMR) 0.3 $1.7M 13k 132.72
Verizon Communications (VZ) 0.3 $1.7M 41k 40.73
Garmin SHS (GRMN) 0.3 $1.6M 8.1k 202.86
Pepsi (PEP) 0.3 $1.6M 11k 143.52
Altria (MO) 0.3 $1.6M 28k 57.66
Truist Financial Corp equities (TFC) 0.3 $1.6M 33k 49.21
Booking Holdings (BKNG) 0.3 $1.6M 295.00 5364.02
Cme (CME) 0.3 $1.6M 5.8k 273.06
Spdr Series Trust State Street Spd (SPSB) 0.3 $1.5M 51k 30.20
Starbucks Corporation (SBUX) 0.3 $1.5M 18k 84.21
Pfizer (PFE) 0.3 $1.5M 60k 24.90
T. Rowe Price (TROW) 0.3 $1.5M 14k 102.38
Public Storage (PSA) 0.3 $1.5M 5.7k 259.52
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.5M 31k 46.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.5k 268.31
Duke Energy Corp Com New (DUK) 0.3 $1.5M 13k 117.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 4.8k 303.85
Abbott Laboratories (ABT) 0.2 $1.4M 11k 125.29
Oracle Corporation (ORCL) 0.2 $1.4M 7.2k 194.91
At&t (T) 0.2 $1.4M 57k 24.84
Ishares Tr New York Mun Etf (NYF) 0.2 $1.4M 26k 53.51
Lamar Advertising Cl A (LAMR) 0.2 $1.3M 11k 126.58
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.2k 1074.77
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 42k 29.89
Dt Midstream Common Stock (DTM) 0.2 $1.2M 9.9k 119.67
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.0k 570.70
Genuine Parts Company (GPC) 0.2 $1.1M 9.3k 122.96
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 53.94
Charles Schwab Corporation (SCHW) 0.2 $1.1M 11k 99.91
PNC Financial Services (PNC) 0.2 $1.1M 5.3k 208.75
Omni (OMC) 0.2 $1.1M 14k 80.75
Regions Financial Corporation (RF) 0.2 $1.1M 41k 27.10
Snap-on Incorporated (SNA) 0.2 $1.0M 3.0k 344.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.0M 20k 50.58
Cubesmart (CUBE) 0.2 $1.0M 28k 36.05
Moelis & Co Cl A (MC) 0.2 $952k 14k 68.74
Stag Industrial (STAG) 0.2 $929k 25k 36.76
Hershey Company (HSY) 0.2 $926k 5.1k 181.99
International Business Machines (IBM) 0.2 $907k 3.1k 296.24
Key (KEY) 0.2 $901k 44k 20.64
American Express Company (AXP) 0.2 $883k 2.4k 370.01
Janus Henderson Group Ord Shs (JHG) 0.2 $880k 19k 47.57
UnitedHealth (UNH) 0.2 $872k 2.6k 330.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $864k 11k 75.44
Bank of America Corporation (BAC) 0.2 $860k 16k 55.00
Wal-Mart Stores (WMT) 0.2 $859k 7.7k 111.40
United Parcel Service CL B (UPS) 0.1 $852k 8.6k 99.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $826k 9.2k 89.46
Netflix (NFLX) 0.1 $822k 8.8k 93.76
Phillips 66 (PSX) 0.1 $818k 6.3k 129.03
Williams-Sonoma (WSM) 0.1 $812k 4.5k 178.59
Honeywell International (HON) 0.1 $812k 4.2k 195.09
Palantir Technologies Cl A (PLTR) 0.1 $799k 4.5k 177.75
Paychex (PAYX) 0.1 $776k 6.9k 112.18
Air Products & Chemicals (APD) 0.1 $772k 3.1k 247.02
GSK Sponsored Adr (GSK) 0.1 $755k 15k 49.04
Domino's Pizza (DPZ) 0.1 $742k 1.8k 416.95
Spdr Series Trust State Street Spd (SPMD) 0.1 $736k 13k 57.91
Bank of New York Mellon Corporation (BK) 0.1 $727k 6.3k 116.09
Novartis Sponsored Adr (NVS) 0.1 $686k 5.0k 137.85
Becton, Dickinson and (BDX) 0.1 $678k 3.5k 194.05
Huntington Ingalls Inds (HII) 0.1 $659k 1.9k 339.96
FactSet Research Systems (FDS) 0.1 $650k 2.2k 290.19
Abbvie (ABBV) 0.1 $646k 2.8k 228.45
General Mills (GIS) 0.1 $645k 14k 46.50
AmerisourceBergen (COR) 0.1 $642k 1.9k 337.85
Xcel Energy (XEL) 0.1 $632k 8.6k 73.86
Analog Devices (ADI) 0.1 $628k 2.3k 271.23
Rockwell Automation (ROK) 0.1 $622k 1.6k 389.23
Advanced Micro Devices (AMD) 0.1 $621k 2.9k 214.19
American Airls (AAL) 0.1 $618k 40k 15.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $618k 19k 33.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $611k 115k 5.30
eBay (EBAY) 0.1 $606k 7.0k 87.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $596k 7.6k 78.81
Argan (AGX) 0.1 $595k 1.9k 313.32
Newmont Mining Corporation (NEM) 0.1 $592k 5.9k 99.84
McKesson Corporation (MCK) 0.1 $591k 721.00 819.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $576k 14k 40.74
Costco Wholesale Corporation (COST) 0.1 $565k 655.00 862.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $560k 15k 38.72
Vici Pptys (VICI) 0.1 $556k 20k 28.12
Raytheon Technologies Corp (RTX) 0.1 $552k 3.0k 183.43
XP Cl A (XP) 0.1 $551k 34k 16.37
Watsco, Incorporated (WSO) 0.1 $545k 1.6k 336.95
Pulte (PHM) 0.1 $544k 4.6k 117.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $543k 2.6k 209.09
Kontoor Brands (KTB) 0.1 $534k 8.7k 61.09
Blue Owl Capital Com Cl A (OWL) 0.1 $533k 36k 14.94
SYSCO Corporation (SYY) 0.1 $528k 7.2k 73.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $522k 11k 48.32
General Dynamics Corporation (GD) 0.1 $516k 1.5k 336.60
General Motors Company (GM) 0.1 $509k 6.3k 81.32
Eversource Energy (ES) 0.1 $502k 7.4k 67.33
NetApp (NTAP) 0.1 $494k 4.6k 107.09
Caterpillar (CAT) 0.1 $490k 855.00 572.65
Spdr Series Trust State Street Spd (SPYM) 0.1 $486k 6.1k 80.21
Skyworks Solutions (SWKS) 0.1 $482k 7.6k 63.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $473k 1.0k 473.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $473k 3.4k 141.05
Ge Aerospace Com New (GE) 0.1 $471k 1.5k 308.09
Noble Corp Ord Shs A (NE) 0.1 $466k 17k 28.24
Amphenol Corp Cl A (APH) 0.1 $462k 3.4k 135.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $458k 2.2k 211.81
Bath &#38 Body Works In (BBWI) 0.1 $455k 23k 20.08
Unilever Spon Adr New (UL) 0.1 $445k 6.8k 65.40
NewMarket Corporation (NEU) 0.1 $435k 633.00 687.26
ConocoPhillips (COP) 0.1 $434k 4.6k 93.61
Fidelity National Information Services (FIS) 0.1 $418k 6.3k 66.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $418k 891.00 468.75
Spdr Series Trust State Street Spd (SPYV) 0.1 $400k 7.0k 56.81
Triple Flag Precious Metals (TFPM) 0.1 $397k 12k 33.22
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $394k 8.3k 47.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $390k 3.9k 99.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $384k 5.0k 76.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $380k 2.0k 191.56
Lam Research Corp Com New (LRCX) 0.1 $379k 2.2k 171.20
TJX Companies (TJX) 0.1 $370k 2.4k 153.58
Walt Disney Company (DIS) 0.1 $367k 3.2k 113.77
Check Point Software Tech Lt Ord (CHKP) 0.1 $360k 1.9k 185.50
Applovin Corp Com Cl A (APP) 0.1 $360k 534.00 674.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $346k 505.00 684.94
Spdr Series Trust State Street Spd (SPYG) 0.1 $343k 3.2k 106.70
Northrop Grumman Corporation (NOC) 0.1 $341k 599.00 569.63
Autodesk (ADSK) 0.1 $339k 1.1k 295.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $339k 2.3k 148.99
Adobe Systems Incorporated (ADBE) 0.1 $336k 959.00 349.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $333k 1.1k 314.80
Valero Energy Corporation (VLO) 0.1 $325k 2.0k 162.84
United Therapeutics Corporation (UTHR) 0.1 $325k 666.00 487.25
salesforce (CRM) 0.1 $323k 1.2k 265.00
Totalenergies Se Act (TTE) 0.1 $313k 4.8k 65.42
Servicenow (NOW) 0.1 $308k 2.0k 153.19
Installed Bldg Prods (IBP) 0.1 $299k 1.2k 259.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $298k 3.3k 89.43
Intuit (INTU) 0.1 $296k 446.00 662.69
Cigna Corp (CI) 0.1 $293k 1.1k 275.12
Ge Vernova (GEV) 0.1 $289k 442.00 653.69
Ecolab (ECL) 0.1 $287k 1.1k 262.42
Ishares Tr Core Msci Total (IXUS) 0.1 $286k 3.4k 84.64
American Tower Reit (AMT) 0.0 $284k 1.6k 175.60
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $284k 3.9k 73.64
Marsh & McLennan Companies 0.0 $282k 1.5k 185.49
Citizens Financial (CFG) 0.0 $282k 4.8k 58.45
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $280k 4.4k 63.63
Iqvia Holdings (IQV) 0.0 $278k 1.2k 225.31
McDonald's Corporation (MCD) 0.0 $270k 882.00 305.72
Goldman Sachs (GS) 0.0 $265k 301.00 880.48
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.7k 154.09
Micron Technology (MU) 0.0 $263k 920.00 285.42
Albemarle Corporation (ALB) 0.0 $261k 1.8k 141.45
Hca Holdings (HCA) 0.0 $261k 559.00 466.03
Draftkings Com Cl A (DKNG) 0.0 $258k 7.5k 34.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $254k 13k 19.14
Anglogold Ashanti Com Shs (AU) 0.0 $254k 3.0k 85.27
Marathon Petroleum Corp (MPC) 0.0 $252k 1.6k 162.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $251k 3.6k 69.42
Morgan Stanley Com New (MS) 0.0 $251k 1.4k 177.57
Kla Corp Com New (KLAC) 0.0 $250k 206.00 1215.12
Consolidated Edison (ED) 0.0 $250k 2.5k 99.31
Keysight Technologies (KEYS) 0.0 $249k 1.2k 203.13
Welltower Inc Com reit (WELL) 0.0 $248k 1.3k 185.58
Halliburton Company (HAL) 0.0 $245k 8.7k 28.26
West Pharmaceutical Services (WST) 0.0 $242k 878.00 275.14
Lockheed Martin Corporation (LMT) 0.0 $238k 492.00 483.82
Citigroup Com New (C) 0.0 $237k 2.0k 116.64
Arista Networks Com Shs (ANET) 0.0 $236k 1.8k 131.09
Bunge Global Sa Com Shs (BG) 0.0 $235k 2.6k 89.08
Chubb (CB) 0.0 $233k 747.00 312.31
Ametek (AME) 0.0 $233k 1.1k 205.33
Quanta Services (PWR) 0.0 $233k 550.00 422.94
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $232k 3.1k 74.09
Edison International (EIX) 0.0 $229k 3.8k 60.02
Lowe's Companies (LOW) 0.0 $226k 936.00 241.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 494.00 453.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 9.2k 24.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 8.4k 26.32
Gilead Sciences (GILD) 0.0 $220k 1.8k 122.71
EOG Resources (EOG) 0.0 $208k 2.0k 105.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.3k 88.50
American Electric Power Company (AEP) 0.0 $206k 1.8k 115.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 1.7k 120.26
Cadence Design Systems (CDNS) 0.0 $205k 654.00 312.65
Ingredion Incorporated (INGR) 0.0 $203k 1.8k 110.26
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.0k 67.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $202k 3.2k 64.03
Kenvue (KVUE) 0.0 $196k 11k 17.25
Haleon Spon Ads (HLN) 0.0 $157k 16k 10.11
Banco Santander Sa Adr (SAN) 0.0 $155k 13k 11.73
Gabelli Equity Trust (GAB) 0.0 $126k 20k 6.17
Tharimmune (THAR) 0.0 $77k 25k 3.03