Drucker Wealth 3.0, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 124,857 | 338,631 | +213,774 | 7,066,872 | 19,461,148 | 3.46% | +12,394,276 |
| ISHARES TR | 69,231 | 180,130 | +110,899 | 6,221,739 | 16,818,750 | 2.99% | +10,597,011 |
| INVESCO QQQ TR | 11,766 | 25,426 | +13,660 | 6,544,809 | 15,264,684 | 2.72% | +8,719,875 |
| SCHWAB STRATEGIC TR | 79,488 | 326,525 | +247,037 | 2,169,224 | 8,914,139 | 1.59% | +6,744,915 |
| APPLE INC(AAPL) | 71,920 | 74,507 | +2,587 | 15,185,149 | 18,971,647 | 3.38% | +3,786,498 |
| ISHARES TR | 9,012 | 101,244 | +92,232 | 336,156 | 3,825,011 | 0.68% | +3,488,855 |
| VANGUARD SCOTTSDALE FDS | 17,153 | 51,737 | +34,584 | 1,411,894 | 4,351,533 | 0.77% | +2,939,639 |
| SPDR SERIES TRUST | 70,467 | 190,855 | +120,388 | 1,547,450 | 4,282,769 | 0.76% | +2,735,319 |
| ISHARES TR | 79,171 | 195,493 | +116,322 | 1,805,102 | 4,519,783 | 0.80% | +2,714,681 |
| VANGUARD INDEX FDS | 14,305 | 28,971 | +14,666 | 2,387,897 | 5,057,795 | 0.90% | +2,669,898 |
| JOHNSON & JOHNSON(JNJ) | 13,419 | 24,693 | +11,274 | 2,097,227 | 4,578,592 | 0.81% | +2,481,365 |
| VANGUARD ADMIRAL FDS INC | 14,549 | 34,568 | +20,019 | 1,681,469 | 4,130,137 | 0.74% | +2,448,668 |
| ISHARES TR | 25,648 | 75,577 | +49,929 | 1,099,523 | 3,272,458 | 0.58% | +2,172,935 |
| HOME DEPOT INC(HD) | 4,948 | 9,344 | +4,396 | 1,835,877 | 3,786,060 | 0.67% | +1,950,183 |
| NVIDIA CORPORATION(NVDA) | 38,521 | 43,279 | +4,758 | 6,274,183 | 8,074,954 | 1.44% | +1,800,771 |
| MICROSOFT CORP(MSFT) | 24,296 | 27,085 | +2,789 | 12,233,387 | 14,028,351 | 2.50% | +1,794,964 |
| CHEVRON CORP NEW(CVX) | 10,218 | 20,009 | +9,791 | 1,563,538 | 3,107,282 | 0.55% | +1,543,744 |
| SPDR INDEX SHS FDS | 24,752 | 54,078 | +29,326 | 1,060,163 | 2,531,372 | 0.45% | +1,471,209 |
| CISCO SYS INC(CSCO) | 29,300 | 50,882 | +21,582 | 2,029,576 | 3,481,337 | 0.62% | +1,451,761 |
| UNITEDHEALTH GROUP INC(UNH) | 2,906 | 6,706 | +3,800 | 880,116 | 2,315,798 | 0.41% | +1,435,682 |
| FASTENAL CO(FAST) | 27,119 | 50,969 | +23,850 | 1,176,965 | 2,499,528 | 0.44% | +1,322,563 |
| GARMIN LTD(GRMN) | 4,453 | 9,036 | +4,583 | 966,798 | 2,224,806 | 0.40% | +1,258,008 |
| ALPHABET INC(GOOG) | 19,312 | 18,721 | -591 | 3,410,902 | 4,551,031 | 0.81% | +1,140,129 |
| PEPSICO INC(PEP) | 2,805 | 10,731 | +7,926 | 377,220 | 1,507,020 | 0.27% | +1,129,800 |
| PULTE GROUP INC(PHM) | 6,555 | 14,098 | +7,543 | 745,793 | 1,862,761 | 0.33% | +1,116,968 |
| ALTRIA GROUP INC(MO) | 14,610 | 28,925 | +14,315 | 843,766 | 1,910,790 | 0.34% | +1,067,024 |
| PROCTER AND GAMBLE CO(PG) | 9,468 | 16,450 | +6,982 | 1,491,318 | 2,527,597 | 0.45% | +1,036,279 |
| VANGUARD WHITEHALL FDS | 117,217 | 123,727 | +6,510 | 9,482,824 | 10,477,264 | 1.86% | +994,440 |
| CUMMINS INC(CMI) | 1,980 | 3,911 | +1,931 | 662,622 | 1,652,008 | 0.29% | +989,386 |
| WILLIAMS COS INC(WMB) | 14,880 | 28,797 | +13,917 | 860,803 | 1,824,260 | 0.32% | +963,457 |
| SPDR SERIES TRUST | 32,512 | 66,920 | +34,408 | 851,831 | 1,803,503 | 0.32% | +951,672 |
| NEXTERA ENERGY INC(NEE) | 21,552 | 33,453 | +11,901 | 1,587,346 | 2,525,418 | 0.45% | +938,072 |
| TESLA INC(TSLA) | 4,842 | 5,303 | +461 | 1,432,773 | 2,358,408 | 0.42% | +925,635 |
| SOUTHERN COPPER CORP(SCCO) | 9,535 | 15,205 | +5,670 | 952,746 | 1,845,345 | 0.33% | +892,599 |
| KINDER MORGAN INC DEL(KMI) | 33,783 | 62,581 | +28,798 | 939,158 | 1,771,651 | 0.32% | +832,493 |
| PRICE T ROWE GROUP INC(TROW) | 6,737 | 14,392 | +7,655 | 683,479 | 1,477,197 | 0.26% | +793,718 |
| PUBLIC STORAGE OPER CO(PSA) | 2,741 | 5,437 | +2,696 | 792,076 | 1,570,319 | 0.28% | +778,243 |
| APPLIED MATLS INC | 10,371 | 13,661 | +3,290 | 2,026,500 | 2,796,911 | 0.50% | +770,411 |
| CME GROUP INC(CME) | 2,191 | 5,054 | +2,863 | 604,143 | 1,365,378 | 0.24% | +761,235 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,677 | +3,677 | 0 | 718,632 | 0.13% | +718,632 |
| ARGAN INC | 0 | 2,588 | +2,588 | 0 | 698,861 | 0.12% | +698,861 |
| SPDR SERIES TRUST | 24,562 | 47,223 | +22,661 | 738,350 | 1,430,379 | 0.25% | +692,029 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,736 | 96,509 | +58,773 | 433,214 | 1,084,765 | 0.19% | +651,551 |
| AT&T INC(T) | 37,375 | 60,022 | +22,647 | 1,050,236 | 1,695,009 | 0.30% | +644,773 |
| EMERSON ELEC CO(EMR) | 6,900 | 12,167 | +5,267 | 964,592 | 1,596,053 | 0.28% | +631,461 |
| CUBESMART(CUBE) | 10,285 | 25,611 | +15,326 | 436,702 | 1,041,355 | 0.19% | +604,653 |
| ALPHABET INC(GOOG) | 11,865 | 10,983 | -882 | 2,107,959 | 2,674,941 | 0.48% | +566,982 |
| KONTOOR BRANDS INC(KTB) | 0 | 6,985 | +6,985 | 0 | 557,159 | 0.10% | +557,159 |
| BROADCOM INC(AVGO) | 5,773 | 6,532 | +759 | 1,604,336 | 2,154,693 | 0.38% | +550,357 |
| HERSHEY CO(HSY) | 2,413 | 4,867 | +2,454 | 390,849 | 910,311 | 0.16% | +519,462 |
| MOELIS & CO(MC) | 6,846 | 13,812 | +6,966 | 467,229 | 985,068 | 0.18% | +517,839 |
| SNAP ON INC(SNA) | 1,132 | 2,510 | +1,378 | 360,234 | 869,724 | 0.15% | +509,490 |
| REGIONS FINANCIAL CORP NEW(RF) | 20,831 | 38,714 | +17,883 | 513,058 | 1,020,893 | 0.18% | +507,835 |
| MERCK & CO INC(MRK) | 8,518 | 14,515 | +5,997 | 713,079 | 1,218,183 | 0.22% | +505,104 |
| WATSCO INC(WSO) | 0 | 1,203 | +1,203 | 0 | 486,373 | 0.09% | +486,373 |
| DT MIDSTREAM INC(DTM) | 5,401 | 9,137 | +3,736 | 551,478 | 1,032,994 | 0.18% | +481,516 |
| QUALCOMM INC(QCOM) | 7,644 | 10,072 | +2,428 | 1,218,023 | 1,675,541 | 0.30% | +457,518 |
| RAYONIER INC(RYN) | 0 | 15,903 | +15,903 | 0 | 422,076 | 0.08% | +422,076 |
| JANUS HENDERSON GROUP PLC | 7,919 | 16,630 | +8,711 | 324,906 | 740,218 | 0.13% | +415,312 |
| XP INC(XP) | 0 | 20,839 | +20,839 | 0 | 391,565 | 0.07% | +391,565 |
| REXFORD INDL RLTY INC(REXR) | 0 | 9,327 | +9,327 | 0 | 383,433 | 0.07% | +383,433 |
| STAG INDL INC(STAG) | 11,203 | 22,262 | +11,059 | 404,774 | 785,637 | 0.14% | +380,863 |
| NOBLE CORP PLC(NE) | 0 | 13,360 | +13,360 | 0 | 377,802 | 0.07% | +377,802 |
| JANUS DETROIT STR TR | 12,625 | 19,821 | +7,196 | 639,072 | 1,006,536 | 0.18% | +367,464 |
| KEYCORP(KEY) | 18,695 | 37,783 | +19,088 | 345,105 | 706,159 | 0.13% | +361,054 |
| XCEL ENERGY INC(XEL) | 3,907 | 7,680 | +3,773 | 265,033 | 619,379 | 0.11% | +354,346 |
| EOG RES INC(EOG) | 0 | 3,052 | +3,052 | 0 | 342,255 | 0.06% | +342,255 |
| PHILLIPS 66(PSX) | 3,274 | 5,642 | +2,368 | 427,293 | 767,406 | 0.14% | +340,113 |
| DIMENSIONAL ETF TRUST | 42,567 | 45,758 | +3,191 | 2,797,513 | 3,132,548 | 0.56% | +335,035 |
| VANGUARD INDEX FDS | 85,299 | 80,440 | -4,859 | 48,928,484 | 49,259,759 | 8.77% | +331,275 |
| VALERO ENERGY CORP(VLO) | 0 | 1,946 | +1,946 | 0 | 331,219 | 0.06% | +331,219 |
| APPLOVIN CORP(APP) | 0 | 426 | +426 | 0 | 305,866 | 0.05% | +305,866 |
| MID-AMER APT CMNTYS INC(MAA) | 2,231 | 4,574 | +2,343 | 335,106 | 639,084 | 0.11% | +303,978 |
| VANGUARD INDEX FDS | 15,126 | 14,589 | -537 | 6,693,428 | 6,997,135 | 1.25% | +303,707 |
| MARATHON PETE CORP(MPC) | 0 | 1,491 | +1,491 | 0 | 287,456 | 0.05% | +287,456 |
| DOMINOS PIZZA INC(DPZ) | 872 | 1,586 | +714 | 404,228 | 684,887 | 0.12% | +280,659 |
| VICI PPTYS INC(VICI) | 11,368 | 20,075 | +8,707 | 374,568 | 654,647 | 0.12% | +280,079 |
| JPMORGAN CHASE & CO.(JPM) | 30,797 | 28,520 | -2,277 | 8,720,522 | 8,996,034 | 1.60% | +275,512 |
| ROBLOX CORP(RBLX) | 0 | 1,934 | +1,934 | 0 | 267,857 | 0.05% | +267,857 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 6,001 | 12,573 | +6,572 | 284,105 | 545,673 | 0.10% | +261,568 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 986 | +986 | 0 | 258,659 | 0.05% | +258,659 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,047 | +1,047 | 0 | 258,254 | 0.05% | +258,254 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,902 | +1,902 | 0 | 254,776 | 0.05% | +254,776 |
| VANGUARD INDEX FDS | 56,661 | 53,864 | -2,797 | 17,423,182 | 17,676,402 | 3.15% | +253,220 |
| UNITED RENTALS INC(URI) | 0 | 257 | +257 | 0 | 245,674 | 0.04% | +245,674 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 491 | +491 | 0 | 245,175 | 0.04% | +245,175 |
| TOTALENERGIES SE(TTE) | 0 | 4,082 | +4,082 | 0 | 243,649 | 0.04% | +243,649 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,667 | +1,667 | 0 | 243,017 | 0.04% | +243,017 |
| WELLTOWER INC(WELL) | 0 | 1,330 | +1,330 | 0 | 236,947 | 0.04% | +236,947 |
| DIMENSIONAL ETF TRUST | 54,333 | 59,138 | +4,805 | 1,711,482 | 1,945,646 | 0.35% | +234,164 |
| ISHARES TR | 25,799 | 25,799 | 0 | 3,524,674 | 3,757,622 | 0.67% | +232,948 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 552 | +552 | 0 | 231,404 | 0.04% | +231,404 |
| SOUTHERN CO(SO) | 0 | 2,419 | +2,419 | 0 | 229,266 | 0.04% | +229,266 |
| CLOUDFLARE INC(NET) | 0 | 1,065 | +1,065 | 0 | 228,502 | 0.04% | +228,502 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 283 | +283 | 0 | 225,032 | 0.04% | +225,032 |
| LOWES COS INC(LOW) | 0 | 890 | +890 | 0 | 223,663 | 0.04% | +223,663 |
| GE VERNOVA INC(GEV) | 0 | 363 | +363 | 0 | 223,166 | 0.04% | +223,166 |
| HCA HEALTHCARE INC(HCA) | 0 | 523 | +523 | 0 | 222,683 | 0.04% | +222,683 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,242 | +2,242 | 0 | 219,655 | 0.04% | +219,655 |
| DIMENSIONAL ETF TRUST | 48,587 | 53,083 | +4,496 | 1,521,746 | 1,740,577 | 0.31% | +218,831 |