Drucker Wealth 3.0, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Drucker Wealth 3.0, LLC reported 150 stock positions worth $416.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and Vanguard High DVD Yield ETF (VYM, 4.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 101 and reduced 41. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +24%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0002031642
- Portfolio Value
- $416.2M (Q3 2024)
- SEC Filing
- 0001835252-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 150 stocks · $416.2M
| VOO Vanguard S&P 500 ETF | 6.16% | 48,611 | $25.7M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 70,201 | $19.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 4.13% | 134,192 | $17.2M | Reduce -6.3% |
| AAPL Apple Inc. | 3.58% | 64,020 | $14.9M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 253,095 | $13.4M | Add +3.7% |
| BND Vanguard Total Bond Market | 2.85% | 157,846 | $11.9M | Add +16.8% |
| VTC Vanguard Total Corporate BND | 2.55% | 133,986 | $10.6M | Reduce -8.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.36% | 133,852 | $9.8M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.11% | 20,370 | $8.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 22,698 | $8.7M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.97% | 38,904 | $8.2M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.89% | 156,542 | $7.9M | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 31,339 | $7.4M | Add +31.3% |
| VGT Vanguard Info Tech ETF | 1.68% | 11,948 | $7.0M | Add +25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 39,907 | $7.0M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 141,313 | $6.8M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.52% | 34,034 | $6.3M | Add +5.1% |
| CMCSA Comcast Corp. Class A | 1.34% | 133,514 | $5.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.32% | 46,730 | $5.5M | Add +1.6% |
| PM Philip Morris International | 1.28% | 44,033 | $5.3M | Add +2.3% |
| LAMR Lamar Advertising Co. Class A | 1.25% | 38,935 | $5.2M | Add +1.4% |
| ENB Enbridge Inc. | 1.25% | 127,697 | $5.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.24% | 9,023 | $5.2M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.21% | 89,361 | $5.0M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 1.19% | 16,583 | $4.9M | Add +1.3% |
| EIX Edison International | 1.17% | 55,679 | $4.8M | Add +1.6% |
| SBUX Starbucks Corp. | 1.12% | 47,911 | $4.7M | Add +7.2% |
| BLK BlackRock Finance Inc. | 1.12% | 4,904 | $4.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 10,005 | $4.6M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 17,164 | $4.5M | Add +39.6% |
| MDT Medtronic PLC | 1.02% | 47,352 | $4.3M | Add +1.8% |
| OMC Omnicom Group | 0.96% | 38,823 | $4.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 24,151 | $4.0M | Add +1.2% |
| DUK Duke Energy Corp. | 0.96% | 34,567 | $4.0M | Add +1.6% |
| ETR Entergy Corp. | 0.95% | 29,941 | $3.9M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.93% | 917 | $3.9M | Add +1.2% |
| KO The Coca-Cola Co. | 0.92% | 53,465 | $3.8M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 6,333 | $3.6M | Add +16.5% |
| GSK GSK PLC-Spon ADR | 0.82% | 83,666 | $3.4M | Add +1.8% |
| GPC Genuine Parts Co. | 0.80% | 23,757 | $3.3M | Add +0.8% |
| WMB Williams Cos Inc. | 0.80% | 72,560 | $3.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.79% | 10,225 | $3.3M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.77% | 49,245 | $3.2M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.75% | 73,320 | $3.1M | Add +1.7% |
| UPS United Parcel Service Class B | 0.75% | 22,801 | $3.1M | Add +0.9% |
| AMT American Tower Corp. | 0.74% | 13,160 | $3.1M | Add +5.8% |
| PFE Pfizer Inc. | 0.69% | 99,411 | $2.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 19,041 | $2.7M | Add +0.8% |
| V Visa Inc. Class A | 0.65% | 9,807 | $2.7M | Add +1.9% |
| ORCL Oracle Corp. | 0.64% | 15,648 | $2.7M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.64% | 59,167 | $2.7M | Add +1.4% |
| HII Huntington Ingalls Industrie | 0.64% | 10,032 | $2.7M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.62% | 40,117 | $2.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 13,064 | $2.6M | Add +68.4% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 32,632 | $2.6M | Reduce -12.6% |
| TXN Texas Instruments Inc. | 0.61% | 12,371 | $2.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 15,244 | $2.5M | Add +6.4% |
| FIS Fidelity National Info Serv | 0.60% | 29,875 | $2.5M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.60% | 20,424 | $2.5M | Add +22.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.58% | 769,082 | $2.4M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 13,449 | $2.3M | Add +1.1% |
| ELV Elevance Health Inc. | 0.55% | 4,384 | $2.3M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.55% | 23,350 | $2.3M | Add +15.1% |
| IQV Iqvia Holdings Inc. | 0.53% | 9,260 | $2.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.50% | 4,238 | $2.1M | Add +2.4% |
| WEC WEC Energy Group Inc. | 0.48% | 20,671 | $2.0M | Add +5.4% |
| KMX Carmax Inc. | 0.43% | 23,348 | $1.8M | Add +7.8% |
| CHKP Check Point Software Tech | 0.33% | 7,174 | $1.4M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 27,269 | $1.3M | Reduce -11.9% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 9,161 | $1.3M | Add +29.7% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 10,193 | $1.3M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.30% | 7,410 | $1.3M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,129 | $1.2M | Add +2.1% |
| COR Cencora Inc. | 0.29% | 5,355 | $1.2M | Add +1.6% |
| ADBE Adobe Inc. | 0.28% | 2,231 | $1.2M | Add +12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 11,657 | $1.1M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 14,911 | $1.1M | Reduce -13.0% |
| ADI Analog Devices Inc. | 0.27% | 4,801 | $1.1M | Add +4.3% |
| PAGP Plains GP Holdings LP | 0.26% | 59,110 | $1.1M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 9,003 | $1.0M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 13,210 | $1.0M | Reduce -12.3% |
| CRM Salesforce Inc. | 0.25% | 3,756 | $1.0M | Add +42.2% |
| ADSK Autodesk Inc. | 0.24% | 3,626 | $999K | Add +4.9% |
| UL Unilever PLC | 0.24% | 15,097 | $981K | Add +2.0% |
| GD General Dynamics Corp. | 0.23% | 3,174 | $959K | Add +2.3% |
| EBAY eBay Inc. | 0.23% | 14,601 | $951K | Add +3.9% |
| MO Altria Group Inc. | 0.22% | 17,967 | $917K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 11,603 | $906K | Add +8.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 14,328 | $898K | Reduce -12.6% |
| BDX Becton Dickinson and Co. | 0.21% | 3,704 | $893K | Add +2.1% |
| SNY Sanofi-ADR | 0.21% | 15,254 | $879K | Add +3.9% |
| FISV Fiserv Inc. | 0.21% | 4,803 | $863K | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 10,838 | $779K | Add +3.8% |
| TSLA Tesla Inc. | 0.17% | 2,762 | $723K | Add +22.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 4,183 | $701K | Reduce -2.4% |
| COP Conocophillips | 0.17% | 6,603 | $695K | Add +14.1% |
| JNJ Johnson & Johnson | 0.16% | 4,002 | $648K | Reduce -4.5% |
| MCK McKesson Corp. | 0.15% | 1,278 | $632K | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 11,547 | $631K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.15% | 1,053 | $616K | Reduce -1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.0% | 1.89% | −0.41 |
| VTC Vanguard Total Corporate BND | Reduce -8.5% | 2.55% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.3% | 4.13% | −0.37 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.4% | 2.36% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 2.09% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.6% | 0.62% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -9.3% | 0.77% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 1.67% | −0.08 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.9% | 0.31% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -31.1% | 0.11% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -12.3% | 0.25% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -13.0% | 0.27% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -21.3% | 0.14% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -12.6% | 0.22% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.0% | 0.31% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.3% | 0.13% | −0.03 |
| MBB iShares MBS ETF | Reduce -13.5% | 0.10% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -12.4% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -15.1% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.11% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -3.4% | 0.60% | −0.02 |
| SUB iShares Short-Term National | Reduce -9.2% | 0.08% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -12.4% | 0.07% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.2% | 0.06% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.4% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.13% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.10% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -10.3% | 0.08% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -8.8% | 0.06% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.5% | 0.13% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 0.08% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.16% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.4% | 0.07% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.12% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.9% | 0.06% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.17% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.11% | −0.00 |
| HBI Hanesbrands Inc. | Reduce -11.7% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.15% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +24.4% | 6.16% | +0.98 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.3% | 1.79% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +39.6% | 1.09% | +0.30 |
| BND Vanguard Total Bond Market | Add +16.8% | 2.85% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +68.4% | 0.62% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +25.9% | 1.68% | +0.23 |
| SBUX Starbucks Corp. | Add +7.2% | 1.12% | +0.20 |
| PM Philip Morris International | Add +2.3% | 1.28% | +0.13 |
| ETR Entergy Corp. | Add +3.6% | 0.95% | +0.13 |
| EIX Edison International | Add +1.6% | 1.17% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +8.5% | 1.62% | +0.11 |
| BLK BlackRock Finance Inc. | Add +1.4% | 1.12% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +15.1% | 0.55% | +0.10 |
| AMT American Tower Corp. | Add +5.8% | 0.74% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.5% | 0.87% | +0.09 |
| ORCL Oracle Corp. | Add +3.8% | 0.64% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +29.7% | 0.31% | +0.07 |
| WEC WEC Energy Group Inc. | Add +5.4% | 0.48% | +0.07 |
| CRM Salesforce Inc. | Add +42.2% | 0.25% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 1.19% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.11% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.24% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +22.9% | 0.17% | +0.06 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +1.6% | 0.96% | +0.05 |
| MDT Medtronic PLC | Add +1.8% | 1.02% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | Add +1.0% | 1.25% | +0.05 |
| NVDA Nvidia Corp. | Add +22.4% | 0.60% | +0.05 |
| OMC Omnicom Group | Add +0.9% | 0.96% | +0.05 |
| AAPL Apple Inc. | Add +0.8% | 3.58% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +1.4% | 1.25% | +0.03 |
| IBM Intl Business Machines Corp. | Add +24.7% | 0.10% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +1.9% | 0.58% | +0.03 |
| KO The Coca-Cola Co. | Add +1.1% | 0.92% | +0.03 |
| EBAY eBay Inc. | Add +3.9% | 0.23% | +0.03 |
| RTX RTX Corp. | Add +22.2% | 0.11% | +0.03 |
| CHKP Check Point Software Tech | Add +2.8% | 0.33% | +0.03 |
| FISV Fiserv Inc. | Add +4.5% | 0.21% | +0.03 |
| SNY Sanofi-ADR | Add +3.9% | 0.21% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +3.8% | 0.19% | +0.02 |
| UL Unilever PLC | Add +2.0% | 0.24% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.50% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.30% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +1.4% | 0.53% | +0.01 |
| ADSK Autodesk Inc. | Add +4.9% | 0.24% | +0.01 |
| KMX Carmax Inc. | Add +7.8% | 0.43% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $632.3M | VOO, COWZ, AAPL, QQQ, VB |
| Q1 2026 | 265 | $572.8M | VOO, COWZ, VB, AAPL, EFA |
| Q4 2025 | 261 | $568.9M | VOO, COWZ, AAPL, VB, EFA |
| Q3 2025 | 255 | $561.8M | VOO, COWZ, AAPL, VB, BND |
| Q2 2025 | 221 | $517.9M | VOO, BND, VB, VTI, VIG |
| Q1 2025 | 154 | $454.4M | VOO, BND, VIG, VB, VTI |
| Q4 2024Amended | 144 | $433.5M | VOO, VYM, VTI, AAPL, BND |
| Q3 2024 | 150 | $416.2M | VOO, VTI, VYM, AAPL, VEA |
| Q2 2024 | 149 | $376.7M | VOO, VTI, VYM, AAPL, VEA |