Drucker Wealth 3.0, LLC
Investment Portfolio & 13F Holdings Analysis
About
Drucker Wealth 3.0, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "T", "BLK", "AVGO", "KMX", "DUK", "PAGP", "EBAY", "GD", "HON", "HD", null, "MCD", null, null, "QCOM", "LAMR", "AMAT", "BKNG", "META", null, "IQV", null, "NNY", "KMI", "IWS", "MMC", "MA", "MDT", "MSFT", "TMUS", "FIS", "GE", "GPC", "NVS", "OMC", "FAST", "ORCL", null, null, "IWF", "PEP", "IEMG", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "ENB", "PLTR", "PFE", "PG", "MRK", "VZ", "AMGN", "IEFA", null, null, "RTX", null, "AMT", null, "SPLG", "IBM", "SBUX", "TXN", "TFC", "UL", "UPS", "BIV", "VNQ", "VO", "VXF", "VOE", "SCHW", null, "VWO", null, null, "VIG", "LYG", "SNY", "TSM", "GSK", "ETR", "VYM", null, "ADSK", "SDY", "FI", "WEC", "DEO", "AMZN", "HII", null, "DKNG", "VGT", "VUG", "VEA", "BLV", "VYMI", "VXUS", "BNDX", "BND", "VBR", "BSV", "VB", "VOO", "VTV", "VEEV", "V", "WMT", "WFC", "CHKP", "EIX", "CRM", "DGRO", "MCK", "SPYV", "ESGU", "BAC", "BK", "BRK-B", "BDX", "CVX", "CSCO", "KO", "CMCSA", "COP", "COST", null, "RSP", "ADI", "NEE", "QQQ", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 154
- Total Value
- 454368603
- Accession Number
- 0002031642-25-000004
- Form Type
- 13F-HR
- Manager Name
- Drucker-Wealth-30
Data Enrichment
89% identified137 identified17 unidentified
Holdings
154 positions • $454.4M total value
Manager:
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92206C573
Shares:111.1K
Value:$8.5M
% of Portfolio:1.9% ($8.5M/$454.4M)
Shares:41.7K
Value:$6.6M
% of Portfolio:1.5% ($6.6M/$454.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
88.6K | YoY- | All Managers (Combined) | $45.5M | 10.0% ($45.5M/$454.4M) | YoY- | |
407.8K | YoY- | All Managers (Combined) | $30.0M | 6.6% ($30.0M/$454.4M) | YoY- | |
95.3K | YoY- | All Managers (Combined) | $18.5M | 4.1% ($18.5M/$454.4M) | YoY- | |
80.1K | QoQ -(+80.1K) YoY- | All Managers (Combined) | $17.8M | 3.9% ($17.8M/$454.4M) | YoY- | |
60.8K | YoY- | All Managers (Combined) | $16.7M | 3.7% ($16.7M/$454.4M) | YoY- | |
129.5K | YoY- | All Managers (Combined) | $16.7M | 3.7% ($16.7M/$454.4M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 69.8K | YoY- | All Managers (Combined) | $15.5M | 3.4% ($15.5M/$454.4M) | YoY- |
271.6K | YoY- | All Managers (Combined) | $13.8M | 3.0% ($13.8M/$454.4M) | YoY- | |
21.9K | YoY- | All Managers (Combined) | $11.9M | 2.6% ($11.9M/$454.4M) | YoY- | |
37.6K | YoY- | All Managers (Combined) | $9.2M | 2.0% ($9.2M/$454.4M) | YoY- | |
34.9K | QoQ -(+34.9K) YoY- | All Managers (Combined) | $9.0M | 2.0% ($9.0M/$454.4M) | YoY- | |
(cusip92206C573)✕ | 111.1K | YoY- | All Managers (Combined) | $8.5M | 1.9% ($8.5M/$454.4M) | YoY- |
48.5K | YoY- | All Managers (Combined) | $8.4M | 1.8% ($8.4M/$454.4M) | YoY- | |
111.4K | QoQ -0.58% (-652)YoY- | All Managers (Combined) | $8.2M | 1.8% ($8.2M/$454.4M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 20.6K | QoQ +0.26% (-54)YoY- | All Managers (Combined) | $7.7M | 1.7% ($7.7M/$454.4M) | YoY- |
41.7K | YoY- | All Managers (Combined) | $6.6M | 1.5% ($6.6M/$454.4M) | YoY- | |
141.1K | YoY- | All Managers (Combined) | $6.4M | 1.4% ($6.4M/$454.4M) | YoY- | |
17.1K | YoY- | All Managers (Combined) | $6.3M | 1.4% ($6.3M/$454.4M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 31.2K | YoY- | All Managers (Combined) | $5.9M | 1.3% ($5.9M/$454.4M) | YoY- |
82.0K | YoY- | All Managers (Combined) | $5.9M | 1.3% ($5.9M/$454.4M) | YoY- |