Drucker Wealth 3.0, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Drucker Wealth 3.0, LLC reported 154 stock positions worth $454.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and Vanguard Dividend Apprec ETF (VIG, 4.1%). Compared with Q4 2024, it opened 17 new positions, sold out of 7, added to 47 and reduced 89. The biggest buy was Vanguard Total Bond Market (BND, shares +82%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0002031642
- Portfolio Value
- $454.4M (Q1 2025)
- SEC Filing
- 0002031642-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 154 stocks · $454.4M
| VOO Vanguard S&P 500 ETF | 10.02% | 88,551 | $45.5M | Add +37.3% |
| BND Vanguard Total Bond Market | 6.59% | 407,774 | $30.0M | Add +82.1% |
| VIG Vanguard Dividend Apprec ETF | 4.07% | 95,270 | $18.5M | Add +56.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.91% | 80,137 | $17.8M | Add +70.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 60,849 | $16.7M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 129,543 | $16.7M | Reduce -21.4% |
| AAPL Apple Inc. | 3.41% | 69,824 | $15.5M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 3.04% | 271,573 | $13.8M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 2.61% | 21,899 | $11.9M | Add +37.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 37,638 | $9.2M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 34,920 | $9.0M | Add +43.0% |
| VTC Vanguard Total Corporate BND | 1.88% | 111,067 | $8.5M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 48,519 | $8.4M | Add +12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.81% | 111,363 | $8.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.70% | 20,604 | $7.7M | Add +0.3% |
| PM Philip Morris International | 1.46% | 41,740 | $6.6M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 141,080 | $6.4M | Reduce -12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 17,108 | $6.3M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 1.31% | 31,228 | $5.9M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 1.30% | 82,002 | $5.9M | Reduce -6.4% |
| ENB Enbridge Inc. | 1.18% | 120,877 | $5.4M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.17% | 44,563 | $5.3M | Reduce -2.6% |
| ETR Entergy Corp. | 1.12% | 59,330 | $5.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.09% | 8,585 | $4.9M | Reduce -9.5% |
| BLK BlackRock Inc. | 1.00% | 4,800 | $4.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 8,503 | $4.5M | Reduce -8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 89,643 | $4.4M | Reduce -22.3% |
| APD Air Products & Chemicals Inc. | 0.96% | 14,784 | $4.4M | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.95% | 116,983 | $4.3M | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.91% | 36,407 | $4.1M | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.89% | 41,066 | $4.0M | Reduce -10.1% |
| MDT Medtronic PLC | 0.86% | 43,246 | $3.9M | Add +9.2% |
| DUK Duke Energy Corp. | 0.83% | 30,971 | $3.8M | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.82% | 51,913 | $3.7M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,640 | $3.7M | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.80% | 15,855 | $3.6M | Add +1.6% |
| NVDA Nvidia Corp. | 0.77% | 32,108 | $3.5M | Add +25.6% |
| GSK GSK PLC-Spon ADR | 0.69% | 80,942 | $3.1M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 20,090 | $3.1M | Reduce -16.5% |
| AMGN Amgen Inc. | 0.68% | 9,847 | $3.1M | Add +0.5% |
| TFC Truist Financial Corp. | 0.64% | 70,251 | $2.9M | Reduce -3.5% |
| OMC Omnicom Group | 0.63% | 34,278 | $2.8M | Reduce -8.0% |
| AMT American Tower Corp. | 0.61% | 12,778 | $2.8M | Add +12.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.61% | 724,137 | $2.8M | Reduce -3.8% |
| V Visa Inc. Class A | 0.60% | 7,758 | $2.7M | Reduce -17.2% |
| BKNG Booking Holdings Inc. | 0.58% | 571 | $2.6M | Reduce -24.7% |
| VZ Verizon Communications Inc. | 0.55% | 55,514 | $2.5M | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.54% | 20,500 | $2.4M | Add +1.8% |
| WEC WEC Energy Group Inc. | 0.53% | 22,215 | $2.4M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.50% | 12,543 | $2.3M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 28,630 | $2.2M | Reduce -23.7% |
| EIX Edison International | 0.49% | 37,902 | $2.2M | Reduce -19.6% |
| UPS United Parcel Service Class B | 0.49% | 20,157 | $2.2M | Add +0.1% |
| PFE Pfizer Inc. | 0.46% | 82,946 | $2.1M | Add +16.2% |
| FIS Fidelity National Info Serv | 0.46% | 27,765 | $2.1M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 13,029 | $2.0M | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 14,860 | $2.0M | Reduce -18.7% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,310 | $1.7M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.38% | 3,156 | $1.7M | Reduce -24.1% |
| HII Huntington Ingalls Industrie | 0.35% | 7,867 | $1.6M | Add +16.2% |
| ORCL Oracle Corp. | 0.34% | 11,102 | $1.6M | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 9,009 | $1.5M | Reduce -28.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 18,460 | $1.4M | Reduce -26.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 15,697 | $1.4M | Reduce -44.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 19,822 | $1.2M | Reduce -18.1% |
| KMX Carmax Inc. | 0.26% | 15,261 | $1.2M | Reduce -29.6% |
| PAGP Plains GP Holdings LP | 0.26% | 54,675 | $1.2M | Reduce -5.4% |
| ELV Elevance Health Inc. | 0.25% | 2,586 | $1.1M | Reduce -23.4% |
| CHKP Check Point Software Tech | 0.24% | 4,731 | $1.1M | Reduce -30.6% |
| COR Cencora Inc. | 0.23% | 3,791 | $1.1M | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.22% | 6,071 | $1.0M | Add +57.1% |
| MO Altria Group Inc. | 0.22% | 16,628 | $998K | Reduce -4.8% |
| NYF iShares New York Muni Bond E | 0.22% | 18,720 | $986K | Add +30.6% |
| TSLA Tesla Inc. | 0.21% | 3,602 | $934K | Add +17.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 15,585 | $931K | New |
| QCOM Qualcomm Inc. | 0.20% | 5,909 | $908K | Reduce -12.1% |
| IQV Iqvia Holdings Inc. | 0.20% | 5,027 | $886K | Reduce -30.5% |
| CRM Salesforce Inc. | 0.19% | 3,237 | $869K | Reduce -18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 8,638 | $853K | Reduce -29.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,164 | $845K | Reduce -19.6% |
| FISV Fiserv Inc. | 0.18% | 3,710 | $819K | Reduce -20.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 20,097 | $819K | Add +42.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,505 | $788K | Reduce -27.8% |
| ADI Analog Devices Inc. | 0.17% | 3,866 | $780K | Reduce -13.2% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 6,954 | $775K | Reduce -17.5% |
| EBAY eBay Inc. | 0.16% | 11,042 | $748K | Reduce -15.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 8,841 | $741K | Reduce -11.2% |
| COP Conocophillips | 0.16% | 6,958 | $731K | Add +29.4% |
| UL Unilever PLC | 0.16% | 12,248 | $729K | Reduce -16.3% |
| MCK McKesson Corp. | 0.16% | 1,063 | $715K | Reduce -10.8% |
| GD General Dynamics Corp. | 0.16% | 2,604 | $710K | Reduce -10.4% |
| CGCB Cap Group Core Bond | 0.16% | 26,918 | $707K | Reduce -54.9% |
| ADSK Autodesk Inc. | 0.15% | 2,597 | $680K | Reduce -27.1% |
| ADBE Adobe Inc. | 0.15% | 1,725 | $662K | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.14% | 3,830 | $653K | Add +24.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 4,006 | $643K | Reduce -3.0% |
| DFIC Dimensional International Co. | 0.14% | 23,154 | $643K | New |
| AVGO Broadcom Inc. | 0.14% | 3,763 | $630K | Add +59.3% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 20,062 | $613K | New |
| LLY Eli Lilly & Co. | 0.13% | 738 | $609K | Add +23.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VYM Vanguard High DVD Yield ETF | Reduce -21.4% | 3.68% | −1.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 3.68% | −1.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.1% | 1.40% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 1.31% | −0.40 |
| EIX Edison International | Reduce -19.6% | 0.49% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -16.5% | 0.68% | −0.37 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.3% | 0.96% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -24.7% | 0.58% | −0.29 |
| VNQ Vanguard Real Estate ETF | Reduce -44.0% | 0.31% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.3% | 0.33% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.0% | 1.41% | −0.22 |
| CGCB Cap Group Core Bond | Reduce -54.9% | 0.16% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 1.09% | −0.19 |
| ORCL Oracle Corp. | Reduce -18.4% | 0.34% | −0.18 |
| LAMR Lamar Advertising Co. Class A | Reduce -6.3% | 0.91% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.45% | −0.17 |
| BLK BlackRock Inc. | Reduce -1.8% | 1.00% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -23.7% | 0.49% | −0.15 |
| KMX Carmax Inc. | Reduce -29.6% | 0.26% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -9.7% | 0.96% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -30.5% | 0.20% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.1% | 0.32% | −0.13 |
| VTC Vanguard Total Corporate BND | Reduce -3.2% | 1.88% | −0.13 |
| DIS The Walt Disney Co. | Reduce -29.1% | 0.19% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -24.1% | 0.38% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -6.4% | 1.30% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -47.8% | 0.12% | −0.12 |
| OMC Omnicom Group | Reduce -8.0% | 0.63% | −0.11 |
| CRM Salesforce Inc. | Reduce -18.3% | 0.19% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 2.03% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.7% | 0.44% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -36.5% | 0.11% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -6.6% | 0.46% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -42.5% | 0.12% | −0.09 |
| ADSK Autodesk Inc. | Reduce -27.1% | 0.15% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -46.3% | 0.10% | −0.09 |
| TFC Truist Financial Corp. | Reduce -3.5% | 0.64% | −0.09 |
| IQDY NT Intl Qual Div DYN ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -17.2% | 0.60% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -20.7% | 0.15% | −0.08 |
| SBUX Starbucks Corp. | Reduce -10.1% | 0.89% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -27.8% | 0.17% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.95% | −0.07 |
| ENB Enbridge Inc. | Reduce -5.0% | 1.18% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -31.5% | 0.13% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -32.8% | 0.12% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -18.1% | 0.27% | −0.06 |
| CHKP Check Point Software Tech | Reduce -30.6% | 0.24% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +82.1% | 6.59% | +2.88 |
| VOO Vanguard S&P 500 ETF | Add +37.3% | 10.02% | +2.00 |
| VIG Vanguard Dividend Apprec ETF | Add +56.0% | 4.07% | +1.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +70.1% | 3.91% | +1.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +43.0% | 1.99% | +0.50 |
| VGT Vanguard Info Tech ETF | Add +37.8% | 2.61% | +0.33 |
| DFAS Dimensional US Small Cap ETF | New | 0.20% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.2% | 1.84% | +0.16 |
| GSK GSK PLC-Spon ADR | Add +17.9% | 0.69% | +0.15 |
| DFIC Dimensional International Co. | New | 0.14% | +0.14 |
| DFLV Dim US Large Cap Value ETF | New | 0.14% | +0.14 |
| AMT American Tower Corp. | Add +12.5% | 0.61% | +0.13 |
| MDT Medtronic PLC | Add +9.2% | 0.86% | +0.13 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 3.04% | +0.10 |
| JNJ Johnson & Johnson | Add +57.1% | 0.22% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +0.5% | 0.68% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | Add +3.0% | 0.53% | +0.07 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +114.6% | 0.13% | +0.06 |
| HII Huntington Ingalls Industrie | Add +16.2% | 0.35% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| NYF iShares New York Muni Bond E | Add +30.6% | 0.22% | +0.04 |
| COP Conocophillips | Add +29.4% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.6% | 0.11% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +42.0% | 0.18% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +54.0% | 0.10% | +0.03 |
| LLY Eli Lilly & Co. | Add +23.2% | 0.13% | +0.03 |
| PFE Pfizer Inc. | Add +16.2% | 0.46% | +0.03 |
| PG The Procter & Gamble Co. | Add +24.6% | 0.14% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +52.3% | 0.07% | +0.02 |
| COST Costco Wholesale Corp. | Add +29.4% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +18.7% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.12% | +0.02 |
| NPKI NPK International Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +46.3% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +59.3% | 0.14% | +0.01 |
| AMAT Applied Materials Inc. | Add +27.6% | 0.12% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +22.1% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +12.5% | 0.38% | +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 |