AI Portfolio Summary
In 2025 Q4, Drucker Wealth 3.0, LLC maintained a portfolio of 285 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.4%. Conversely, Drucker Wealth 3.0, LLC completely exited their position in 3M CO.
Total Positions
285
Quarter
2025 Q4
Top Holding
VOO (9.3%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.26% | 8.77% |
#1
Prev: #1
|
5.7 | 3,524 | 4.4% |
P
S
|
83,964 | $52,656,307 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.80% | 3.46% |
#2
Prev: #2
|
3.5 | 20,565 | 6.1% |
P
S
|
359,196 | $21,612,794 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.38% |
#3
Prev: #3
|
1.4 | -105 | -0.1% |
P
S
|
74,402 | $20,226,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.31% | 3.26% |
#4
Prev: #4
|
3.3 | 977 | 1.4% |
P
S
|
73,093 | $18,854,426 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.25% | 2.99% |
#5
2
Prev: #7
|
3.3 | 12,514 | 6.9% |
P
S
|
192,644 | $18,499,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.09% | 3.15% |
#6
Prev: #6
|
1.2 | -1,478 | -2.7% |
P
S
|
52,386 | $17,563,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.93% | 3.21% |
#7
2
Prev: #5
|
1.2 | -17,629 | -7.3% |
P
S
|
225,010 | $16,666,489 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.92% | 2.72% |
#8
Prev: #8
|
3.2 | 1,602 | 6.3% |
P
S
|
27,028 | $16,603,310 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.50% | 2.64% |
#9
Prev: #9
|
1.0 | -4,039 | -5.9% |
P
S
|
64,741 | $14,228,865 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.50% |
#10
Prev: #10
|
0.9 | -1,270 | -4.7% |
P
S
|
25,815 | $12,484,710 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.05% | 2.08% |
#11
Prev: #11
|
0.8 | -7,584 | -3.9% |
P
S
|
187,016 | $11,682,882 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.82% | 1.86% |
#12
Prev: #12
|
0.8 | -8,403 | -6.8% |
P
S
|
115,324 | $10,379,230 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.60% |
#13
Prev: #13
|
0.6 | -712 | -2.5% |
P
S
|
27,808 | $8,960,290 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.44% |
#14
3
Prev: #17
|
2.6 | 3,443 | 8.0% |
P
S
|
46,722 | $8,713,662 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.55% |
#15
Prev: #15
|
0.6 | -1,464 | -3.1% |
P
S
|
45,353 | $8,661,908 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.59% |
#16
2
Prev: #14
|
0.6 | -21,489 | -6.6% |
P
S
|
305,036 | $8,367,129 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.39% | 1.44% |
#17
1
Prev: #16
|
0.6 | -2,147 | -3.7% |
P
S
|
55,156 | $7,916,005 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.14% |
#18
3
Prev: #21
|
2.5 | 1,898 | 6.5% |
P
S
|
31,031 | $7,162,501 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.14% | 1.15% |
#19
1
Prev: #20
|
0.5 | -31 | -0.4% |
P
S
|
8,595 | $6,479,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.10% | 1.25% |
#20
2
Prev: #18
|
0.5 | -1,720 | -11.8% |
P
S
|
12,869 | $6,278,179 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 0.81% |
#21
5
Prev: #26
|
2.4 | 397 | 2.1% |
P
S
|
19,118 | $5,983,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.16% |
#22
3
Prev: #19
|
0.4 | -6,340 | -7.7% |
P
S
|
76,459 | $5,936,265 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.93% | 0.90% |
#23
Prev: #23
|
2.4 | 1,002 | 3.5% |
P
S
|
29,973 | $5,316,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 0.94% |
#24
2
Prev: #22
|
0.4 | -2,447 | -7.5% |
P
S
|
30,104 | $4,828,715 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.83% | 0.80% |
#25
2
Prev: #27
|
2.3 | 9,612 | 4.9% |
P
S
|
205,105 | $4,722,530 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #125) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.3 | -4,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.3 | -18,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.3 | -15,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #185) |
0.3 | -4,735 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #199) |
0.3 | -9,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -8,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -6,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #211) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.3 | -926 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -1,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -2,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -3,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #228) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.3 | -4,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.3 | -1,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.3 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -2,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #248) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -980 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -10,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -20,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.3 | -10,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 285 holdings