SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Drucker Wealth 3.0, LLC

CIK 0002031642 · 110 WINDING WAY, WOODCLIFF LAKE, NJ, 07677 · (212) 681-0460

Reported Value
$433M
Q4 2024
Positions
151
Filings on Record
9
2019–present window
Filed
Feb 20, 2025
amendment (RESTATEMENT)

Summary

Drucker Wealth 3.0, Llc reported $433M in U.S.-listed holdings across 151 positions for Q4 2024.

Its largest position, VOO, represents 8.0% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $377MQ2 ’24Q3 ’24: $416MQ3 ’24Q4 ’24: $433MQ4 ’24Q1 ’25: $454MQ1 ’25Q2 ’25: $518MQ2 ’25Q3 ’25: $562MQ3 ’25Q4 ’25: $569MQ4 ’25Q1 ’26: $573MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.8%Common Stock: 44.3%ADR: 2.1%REIT: 1.6%Other: 1.2%Other: 0.0%
  • ETP · 50.8% · $220M
  • Common Stock · 44.3% · $192M
  • ADR · 2.1% · $9M
  • REIT · 1.6% · $7M
  • Other · 1.2% · $5M
  • Other · 0.0% · $100,531

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$573M522Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$569M515Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$562M497Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$518M422Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$454M154May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$433M151Feb 20, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$416M150Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M149Aug 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.