Drucker Wealth 3.0, LLC

13F filer, CIK 2031642, WOODCLIFF LAKE, NJ

Drucker Wealth 3.0, LLC reported $416,178,263 across 150 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33.83% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001835252-24-000004

Period: 2024-09-30
Reported value: $416M
Holdings: 150
Top 10 weight: 33.83%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+9,545	$5.04M
VBadded	+7,467	$1.77M
BNDadded	+22,689	$1.7M
VGTadded	+2,462	$1.44M
VOadded	+4,869	$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VYMreduced	-8,970	-$1.15M
BNDXreduced	-21,316	-$1.07M
VTCreduced	-12,427	-$985K
VYMIreduced	-9,179	-$674K
CVSexited	-8,506	-$502K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001835252-24-000004, largest first. % of portfolio is the value over $416,178,263, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	48,611	$25.7M	6.16%	+9,545	Timeline
VTIVANGUARD INDEX FDS	70,201	$19.9M	4.78%	+978	Timeline
VYMVANGUARD WHITEHALL FDS	134,192	$17.2M	4.13%	-8,970	Timeline
AAPLAPPLE INC	64,020	$14.9M	3.58%	+478	Timeline
VEAVANGUARD TAX-MANAGED FDS	253,095	$13.4M	3.21%	+9,009	Timeline
BNDVANGUARD BD INDEX FDS	157,846	$11.9M	2.85%	+22,689	Timeline
VTCVANGUARD SCOTTSDALE FDS	133,986	$10.6M	2.55%	-12,427	Timeline
VYMIVANGUARD WHITEHALL FDS	133,852	$9.83M	2.36%	-9,179	Timeline
MSFTMICROSOFT CORP	20,370	$8.77M	2.11%	+233	Timeline
VUGVANGUARD INDEX FDS	22,698	$8.71M	2.09%	-620	Timeline
JPMJPMORGAN CHASE & CO	38,904	$8.2M	1.97%	+678	Timeline
BNDXVANGUARD CHARLOTTE FDS	156,542	$7.87M	1.89%	-21,316	Timeline
VBVANGUARD INDEX FDS	31,339	$7.43M	1.79%	+7,467	Timeline
VGTVANGUARD WORLD FD	11,948	$7.01M	1.68%	+2,462	Timeline
VTVVANGUARD INDEX FDS	39,907	$6.97M	1.67%	-1,317	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,313	$6.76M	1.62%	+11,024	Timeline
AMZNAMAZON COM INC	34,034	$6.34M	1.52%	+1,640	Timeline
CMCSACOMCAST CORP NEW	133,514	$5.58M	1.34%	+1,134	Timeline
XOMEXXON MOBIL CORP	46,730	$5.48M	1.32%	+740	Timeline
PMPHILIP MORRIS INTL INC	44,033	$5.35M	1.28%	+1,001	Timeline
LAMRLAMAR ADVERTISING CO	38,935	$5.2M	1.25%	+527	Timeline
ENBENBRIDGE INC	127,697	$5.19M	1.25%	+1,258	Timeline
METAMETA PLATFORMS INC	9,023	$5.16M	1.24%	+183	Timeline
WFCWELLS FARGO & CO	89,361	$5.05M	1.21%	+1,570	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,583	$4.94M	1.19%	+215	Timeline
EIXEDISON INTL	55,679	$4.85M	1.17%	+849	Timeline
SBUXSTARBUCKS CORP	47,911	$4.67M	1.12%	+3,219	Timeline
BLACKROCK INCBLACKROCK INC	4,904	$4.66M	1.12%	+67
BRK-BBERKSHIRE HATHAWAY INC DEL	10,005	$4.6M	1.11%	+318	Timeline
VOVANGUARD INDEX FDS	17,164	$4.53M	1.09%	+4,869	Timeline
MDTMEDTRONIC PLC	47,352	$4.26M	1.02%	+827	Timeline
OMCOMNICOM GROUP INC	38,823	$4.01M	0.96%	+339	Timeline
GOOGLALPHABET INC	24,151	$4.01M	0.96%	+290	Timeline
DUKDUKE ENERGY CORP NEW	34,567	$3.99M	0.96%	+546	Timeline
ETRENTERGY CORP NEW	29,941	$3.94M	0.95%	+1,039	Timeline
BKNGBOOKING HOLDINGS INC	917	$3.86M	0.93%	+11	Timeline
KOCOCA COLA CO	53,465	$3.84M	0.92%	+553	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,333	$3.63M	0.87%	+898	Timeline
GSKGSK PLC	83,666	$3.42M	0.82%	+1,482	Timeline
GPCGENUINE PARTS CO	23,757	$3.32M	0.8%	+198	Timeline
WMBWILLIAMS COS INC	72,560	$3.31M	0.8%	+1,376	Timeline
AMGNAMGEN INC	10,225	$3.29M	0.79%	+88	Timeline
VXUSVANGUARD STAR FDS	49,245	$3.19M	0.77%	-5,058	Timeline
TFCTRUIST FINL CORP	73,320	$3.14M	0.75%	+1,208	Timeline
UPSUNITED PARCEL SVCS INC	22,801	$3.11M	0.75%	+194	Timeline
AMTAMERICAN TOWER CORP	13,160	$3.06M	0.74%	+725	Timeline
PFEPFIZER INC	99,411	$2.88M	0.69%	0	Timeline
SDYSPDR SERIES TRUST	19,041	$2.7M	0.65%	+142	Timeline
VVISA INC	9,807	$2.7M	0.65%	+188	Timeline
ORCLORACLE CORP	15,648	$2.67M	0.64%	+571	Timeline
VZVERIZON COMMUNICATIONS INC	59,167	$2.66M	0.64%	+826	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,032	$2.65M	0.64%	+263	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,117	$2.6M	0.62%	+742	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,064	$2.59M	0.62%	+5,307	Timeline
BSVVANGUARD BD INDEX FDS	32,632	$2.57M	0.62%	-4,698	Timeline
TXNTEXAS INSTRS INC	12,371	$2.56M	0.61%	+168	Timeline
GOOGALPHABET INC	15,244	$2.55M	0.61%	+916	Timeline
FISFIDELITY NATL INFORMATION SV	29,875	$2.5M	0.6%	-1,037	Timeline
NVDANVIDIA CORPORATION	20,424	$2.48M	0.6%	+3,744	Timeline
LYGLLOYDS BANKING GROUP PLC	769,082	$2.4M	0.58%	+14,742	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,449	$2.34M	0.56%	+143	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,384	$2.28M	0.55%	+139	Timeline
VNQVANGUARD INDEX FDS	23,350	$2.27M	0.55%	+3,056	Timeline
IQVIQVIA HLDGS INC	9,260	$2.19M	0.53%	+124	Timeline
MAMASTERCARD INCORPORATED	4,238	$2.09M	0.5%	+98	Timeline
WECWEC ENERGY GROUP INC	20,671	$1.99M	0.48%	+1,060	Timeline
KMXCARMAX INC	23,348	$1.81M	0.43%	+1,698	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,174	$1.38M	0.33%	+194	Timeline
VMBSVANGUARD SCOTTSDALE FDS	27,269	$1.29M	0.31%	-3,686	Timeline
DEODIAGEO PLC	9,161	$1.29M	0.31%	+2,097	Timeline
ITOTISHARES TR	10,193	$1.28M	0.31%	-535	Timeline
QCOMQUALCOMM INC	7,410	$1.26M	0.3%	+224	Timeline
UNHUNITEDHEALTH GROUP INC	2,129	$1.24M	0.3%	+43	Timeline
CORCENCORA INC	5,355	$1.21M	0.29%	+87	Timeline
ADBEADOBE INC	2,231	$1.16M	0.28%	+249	Timeline
DISDISNEY WALT CO	11,657	$1.12M	0.27%	+106	Timeline
BLVVANGUARD BD INDEX FDS	14,911	$1.12M	0.27%	-2,234	Timeline
ADIANALOG DEVICES INC	4,801	$1.11M	0.27%	+198	Timeline
PAGPPLAINS GP HLDGS L P	59,110	$1.09M	0.26%	+970	Timeline
NVSNOVARTIS AG	9,003	$1.04M	0.25%	+193	Timeline
BIVVANGUARD BD INDEX FDS	13,210	$1.04M	0.25%	-1,860	Timeline
CRMSALESFORCE INC	3,756	$1.03M	0.25%	+1,114	Timeline
ADSKAUTODESK INC	3,626	$999K	0.24%	+169	Timeline
UNILEVER PLCUNILEVER PLC	15,097	$981K	0.24%	+300
GDGENERAL DYNAMICS CORP	3,174	$959K	0.23%	+70	Timeline
EBAYEBAY INC.	14,601	$951K	0.23%	+545	Timeline
MOALTRIA GROUP INC	17,967	$917K	0.22%	+133	Timeline
IEFAISHARES TR	11,603	$906K	0.22%	+869	Timeline
DGROISHARES TR	14,328	$898K	0.22%	-2,070	Timeline
BDXBECTON DICKINSON & CO	3,704	$893K	0.21%	+77	Timeline
SNYSANOFI SA	15,254	$879K	0.21%	+578	Timeline
FISVFISERV INC	4,803	$863K	0.21%	+205	Timeline
BNYBANK OF NY MELLON CORP	10,838	$779K	0.19%	+396	Timeline
TSLATESLA INC	2,762	$723K	0.17%	+514	Timeline
VOEVANGUARD INDEX FDS	4,183	$701K	0.17%	-102	Timeline
COPCONOCOPHILLIPS	6,603	$695K	0.17%	+815	Timeline
JNJJOHNSON & JOHNSON	4,002	$648K	0.16%	-187	Timeline
MCKMCKESSON CORP	1,278	$632K	0.15%	+42	Timeline
SPMDSPDR SERIES TRUST	11,547	$631K	0.15%	+97	Timeline
LMTLOCKHEED MARTIN CORP	1,053	$616K	0.15%	-17	Timeline
BACBANK OF AMER CORP	15,487	$615K	0.15%	+554	Timeline
PEPPEPSICO INC	3,508	$597K	0.14%	+250	Timeline
IVVISHARES TR	1,032	$595K	0.14%	-279	Timeline
SPYMSPDR SERIES TRUST	8,736	$590K	0.14%	-40	Timeline
AGGISHARES TR	5,724	$580K	0.14%	+340	Timeline
LQDISHARES TR	4,761	$538K	0.13%	-669	Timeline
SPSMSPDR SERIES TRUST	11,710	$533K	0.13%	+4	Timeline
PGPROCTER & GAMBLE CO	3,071	$532K	0.13%	-118	Timeline
NEENEXTERA ENERGY INC	6,202	$524K	0.13%	+154	Timeline
TOTLSSGA ACTIVE ETF TR	12,620	$522K	0.13%	-58	Timeline
AXPAMERICAN EXPRESS CO	1,910	$518K	0.12%	+14	Timeline
VBRVANGUARD INDEX FDS	2,548	$512K	0.12%	-63	Timeline
ECLECOLAB INC	1,990	$508K	0.12%	+101	Timeline
IWSISHARES TR	3,588	$475K	0.11%	-26	Timeline
VEEVVEEVA SYS INC	2,247	$472K	0.11%	+45	Timeline
HONHONEYWELL INTL INC	2,191	$453K	0.11%	-49	Timeline
RTXRTX CORPORATION	3,734	$452K	0.11%	+679	Timeline
LLYELI LILLY & CO	509	$451K	0.11%	+26	Timeline
MUBISHARES TR	4,142	$450K	0.11%	-1,871	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,905	$421K	0.1%	+377	Timeline
MBBISHARES TR	4,383	$420K	0.1%	-682	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,299	$412K	0.1%	-202	Timeline
IWFISHARES TR	1,067	$401K	0.1%	0	Timeline
BINCBLACKROCK ETF TRUST II	7,169	$384K	0.09%	-1,011	Timeline
IEMGISHARES INC	6,423	$369K	0.09%	-1,145	Timeline
SUBISHARES TR	3,156	$335K	0.08%	-319	Timeline
WMTWALMART INC	4,128	$333K	0.08%	+69	Timeline
SPYVSPDR SERIES TRUST	6,191	$327K	0.08%	-486	Timeline
IGROISHARES TR	4,285	$320K	0.08%	-494	Timeline
FALNISHARES TR	11,409	$312K	0.07%	-1,621	Timeline
DKNGDRAFTKINGS INC NEW	7,955	$312K	0.07%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	329	$292K	0.07%	+18	Timeline
SCHDSCHWAB STRATEGIC TR	3,303	$279K	0.07%	-187	Timeline
HDHOME DEPOT INC	676	$274K	0.07%	+22	Timeline
ESGUISHARES TR	2,084	$263K	0.06%	+235	Timeline
QQQINVESCO QQQ TR	533	$260K	0.06%	+109	Timeline
IXUSISHARES TR	3,550	$258K	0.06%	-70	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,046	$244K	0.06%	-574	Timeline
IEFISHARES TR	2,434	$239K	0.06%	-403	Timeline
AVGOBROADCOM INC	1,353	$233K	0.06%	new	Timeline
PFXFVANECK ETF TRUST	12,693	$232K	0.06%	+62	Timeline
PFFISHARES TR	6,922	$230K	0.06%	-668	Timeline
EMBISHARES TR	2,442	$229K	0.05%	+90	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,836	$228K	0.05%	new	Timeline
DCORDIMENSIONAL ETF TRUST	3,474	$220K	0.05%	new	Timeline
MCDMCDONALDS CORP	712	$217K	0.05%	new	Timeline
MRKMERCK & CO INC	1,906	$216K	0.05%	-41	Timeline
NNYNUVEEN N Y MUN VALUE FD	12,500	$108K	0.03%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	10,194	$74.9K	0.02%	-1,349
LANVLANVIN GROUP HOLDINGS LIMITE	11,210	$19.2K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	8,506	$502K	shares
VXFVANGUARD INDEX FDS	1,528	$258K	shares
IUSBISHARES TR	4,854	$219K	shares
CVXCHEVRON CORPORATION	1,383	$216K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001835252-24-000004	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC