Drucker Wealth 3.0, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Drucker Wealth 3.0, LLC reported 221 stock positions worth $517.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.6%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.3%). Compared with Q1 2025, it opened 73 new positions, sold out of 6, added to 48 and reduced 99. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0002031642
- Portfolio Value
- $517.9M (Q2 2025)
- SEC Filing
- 0002031642-25-000005 ↗ filed Jul 24, 2025
Holdings Value
Holdings 221 stocks · $517.9M
| VOO Vanguard S&P 500 ETF | 9.45% | 85,299 | $48.9M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 5.57% | 394,671 | $28.8M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.26% | 90,553 | $22.1M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 56,661 | $17.4M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 82,331 | $17.0M | Reduce -13.6% |
| AAPL Apple Inc. | 2.93% | 71,920 | $15.2M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 249,553 | $14.3M | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 2.62% | 100,571 | $13.6M | Reduce -22.4% |
| MSFT Microsoft Corp. | 2.36% | 24,296 | $12.2M | Add +17.9% |
| VGT Vanguard Info Tech ETF | 2.13% | 16,260 | $11.0M | Reduce -25.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.83% | 117,217 | $9.5M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.68% | 30,797 | $8.7M | Reduce -18.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 48,299 | $8.6M | Reduce -0.5% |
| VTC Vanguard Total Corporate BND | 1.62% | 109,251 | $8.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 27,669 | $7.8M | Reduce -20.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.36% | 124,857 | $7.1M | New |
| PM Philip Morris International | 1.34% | 39,073 | $7.0M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 15,126 | $6.7M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 1.28% | 29,820 | $6.6M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 11,766 | $6.5M | Add +986.4% |
| NVDA Nvidia Corp. | 1.21% | 38,521 | $6.3M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 1.20% | 69,231 | $6.2M | New |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 118,579 | $5.9M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 1.01% | 7,148 | $5.2M | Reduce -16.7% |
| WFC Wells Fargo & Co. | 0.94% | 59,411 | $4.9M | Reduce -27.6% |
| XOM Exxon Mobil Corp. | 0.91% | 41,604 | $4.7M | Reduce -6.6% |
| BLK BlackRock Inc. | 0.90% | 4,300 | $4.7M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 6,636 | $4.1M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.76% | 90,258 | $4.0M | Reduce -25.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 74,964 | $3.7M | Reduce -16.4% |
| ETR Entergy Corp. | 0.70% | 44,442 | $3.6M | Reduce -25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,455 | $3.6M | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 25,799 | $3.5M | Add +80.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 19,312 | $3.4M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.64% | 47,549 | $3.3M | Reduce -8.4% |
| APD Air Products & Chemicals Inc. | 0.60% | 10,623 | $3.1M | Reduce -28.1% |
| LAMR Lamar Advertising Co. Class A | 0.59% | 24,548 | $3.1M | Reduce -32.6% |
| TXN Texas Instruments Inc. | 0.59% | 14,069 | $3.0M | Add +12.2% |
| SBUX Starbucks Corp. | 0.55% | 29,809 | $2.8M | Reduce -27.4% |
| DUK Duke Energy Corp. | 0.54% | 24,080 | $2.8M | Reduce -22.3% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 42,567 | $2.8M | Add +173.1% |
| AMGN Amgen Inc. | 0.51% | 8,955 | $2.7M | Reduce -9.1% |
| MDT Medtronic PLC | 0.50% | 29,362 | $2.6M | Reduce -32.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 70,564 | $2.5M | Reduce -39.7% |
| TFC Truist Financial Corp. | 0.47% | 53,993 | $2.4M | Reduce -23.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 14,305 | $2.4M | Add +257.1% |
| BDX Becton Dickinson and Co. | 0.46% | 13,565 | $2.4M | Reduce -14.4% |
| BKNG Booking Holdings Inc. | 0.45% | 415 | $2.4M | Reduce -27.3% |
| V Visa Inc. Class A | 0.44% | 6,386 | $2.3M | Reduce -17.7% |
| WEC WEC Energy Group Inc. | 0.42% | 21,031 | $2.2M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.42% | 51,188 | $2.2M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 79,488 | $2.2M | New |
| AMT American Tower Corp. | 0.42% | 9,751 | $2.2M | Reduce -23.7% |
| ORCL Oracle Corp. | 0.41% | 9,060 | $2.1M | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 11,865 | $2.1M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.40% | 13,419 | $2.1M | Add +121.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.40% | 495,273 | $2.1M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 0.39% | 29,300 | $2.0M | Add +257.2% |
| AMAT Applied Materials Inc. | 0.39% | 10,371 | $2.0M | Add +171.4% |
| GSK GSK PLC-Spon ADR | 0.39% | 51,450 | $2.0M | Reduce -36.4% |
| OMC Omnicom Group | 0.38% | 27,237 | $2.0M | Reduce -20.5% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 14,240 | $2.0M | Reduce -4.2% |
| GPC Genuine Parts Co. | 0.36% | 14,732 | $1.8M | Reduce -28.1% |
| HD Home Depot Inc. | 0.35% | 4,948 | $1.8M | Add +218.4% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 79,171 | $1.8M | New |
| PFE Pfizer Inc. | 0.33% | 67,503 | $1.7M | Reduce -18.6% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 54,333 | $1.7M | Add +170.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.32% | 14,549 | $1.7M | New |
| FIS Fidelity National Info Serv | 0.32% | 20,680 | $1.7M | Reduce -25.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 17,713 | $1.6M | Reduce -38.1% |
| UPS United Parcel Service Class B | 0.31% | 15,751 | $1.6M | Reduce -21.9% |
| AVGO Broadcom Inc. | 0.31% | 5,773 | $1.6M | Add +53.4% |
| NEE Nextera Energy Inc. | 0.31% | 21,552 | $1.6M | Add +234.1% |
| CVX Chevron Corp. | 0.30% | 10,218 | $1.6M | Add +313.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,677 | $1.5M | Reduce -25.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.30% | 70,467 | $1.5M | New |
| DFIC Dimensional International Co. | 0.29% | 48,587 | $1.5M | Add +109.8% |
| PG The Procter & Gamble Co. | 0.29% | 9,468 | $1.5M | Add +147.2% |
| HII Huntington Ingalls Industrie | 0.28% | 5,833 | $1.5M | Reduce -25.9% |
| TSLA Tesla Inc. | 0.28% | 4,842 | $1.4M | Add +34.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 32,157 | $1.4M | Add +60.0% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 17,153 | $1.4M | New |
| NYF iShares New York Muni Bond E | 0.27% | 26,700 | $1.4M | Add +42.6% |
| MA Mastercard Inc. Class A | 0.27% | 2,460 | $1.4M | Reduce -22.1% |
| SYY Sysco Corp. | 0.26% | 17,966 | $1.4M | New |
| VXUS Vanguard Total Intl Stock | 0.24% | 17,572 | $1.2M | Reduce -11.3% |
| QCOM Qualcomm Inc. | 0.24% | 7,644 | $1.2M | Add +29.4% |
| FAST Fastenal Co. | 0.23% | 27,119 | $1.2M | Add +277.0% |
| NFLX Netflix Inc. | 0.21% | 858 | $1.1M | Add +53.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 25,648 | $1.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 13,740 | $1.1M | Reduce -25.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 24,752 | $1.1M | New |
| T AT&T Inc. | 0.20% | 37,375 | $1.1M | Add +207.9% |
| EIX Edison International | 0.20% | 20,476 | $1.0M | Reduce -46.0% |
| GRMN Garmin Ltd. | 0.19% | 4,453 | $967K | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 10,826 | $966K | Reduce -31.0% |
| EMR Emerson Electric Co. | 0.19% | 6,900 | $965K | New |
| SCCO Southern Copper Corp. | 0.18% | 9,535 | $953K | New |
| KMI Kinder Morgan Inc. | 0.18% | 33,783 | $939K | Add +352.3% |
| HON Honeywell International Inc. | 0.17% | 3,796 | $906K | Add +67.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VYM Vanguard High DVD Yield ETF | Reduce -22.4% | 2.62% | −1.06 |
| BND Vanguard Total Bond Market | Reduce -3.2% | 5.57% | −1.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.6% | 3.29% | −0.78 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 9.45% | −0.57 |
| VGT Vanguard Info Tech ETF | Reduce -25.8% | 2.13% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.8% | 1.51% | −0.47 |
| CMCSA Comcast Corp. Class A | Reduce -39.7% | 0.49% | −0.46 |
| ETR Entergy Corp. | Reduce -25.1% | 0.70% | −0.42 |
| ENB Enbridge Inc. | Reduce -25.3% | 0.76% | −0.42 |
| WFC Wells Fargo & Co. | Reduce -27.6% | 0.94% | −0.36 |
| APD Air Products & Chemicals Inc. | Reduce -28.1% | 0.60% | −0.36 |
| MDT Medtronic PLC | Reduce -32.1% | 0.50% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 1.68% | −0.35 |
| BDX Becton Dickinson and Co. | Reduce -14.4% | 0.46% | −0.34 |
| SBUX Starbucks Corp. | Reduce -27.4% | 0.55% | −0.34 |
| LAMR Lamar Advertising Co. Class A | Reduce -32.6% | 0.59% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 3.36% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.69% | −0.31 |
| GSK GSK PLC-Spon ADR | Reduce -36.4% | 0.39% | −0.30 |
| EIX Edison International | Reduce -46.0% | 0.20% | −0.29 |
| DUK Duke Energy Corp. | Reduce -22.3% | 0.54% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 2.76% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.9% | 1.14% | −0.27 |
| VTC Vanguard Total Corporate BND | Reduce -1.6% | 1.62% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.91% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.4% | 0.71% | −0.25 |
| OMC Omnicom Group | Reduce -20.5% | 0.38% | −0.24 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -31.6% | 0.40% | −0.21 |
| AMT American Tower Corp. | Reduce -23.7% | 0.42% | −0.19 |
| KMX Carmax Inc. | Reduce -64.7% | 0.07% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 1.66% | −0.18 |
| GPC Genuine Parts Co. | Reduce -28.1% | 0.36% | −0.18 |
| KO The Coca-Cola Co. | Reduce -8.4% | 0.64% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -38.1% | 0.32% | −0.18 |
| UPS United Parcel Service Class B | Reduce -21.9% | 0.31% | −0.18 |
| TFC Truist Financial Corp. | Reduce -23.1% | 0.47% | −0.17 |
| AMGN Amgen Inc. | Reduce -9.1% | 0.51% | −0.16 |
| V Visa Inc. Class A | Reduce -17.7% | 0.44% | −0.16 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.16 |
| ELV Elevance Health Inc. | Reduce -42.1% | 0.10% | −0.15 |
| FIS Fidelity National Info Serv | Reduce -25.5% | 0.32% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.42% | −0.13 |
| PFE Pfizer Inc. | Reduce -18.6% | 0.33% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -31.0% | 0.19% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -27.3% | 0.45% | −0.12 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -6.4% | 1.34% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -22.1% | 0.27% | −0.11 |
| PAGP Plains GP Holdings LP | Reduce -29.4% | 0.15% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.6% | 0.21% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | New | 1.36% | +1.36 |
| EFA iShares MSCI Eafe ETF | New | 1.20% | +1.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +986.4% | 1.26% | +1.15 |
| MSFT Microsoft Corp. | Add +17.9% | 2.36% | +0.66 |
| NVDA Nvidia Corp. | Add +20.0% | 1.21% | +0.45 |
| SCHD Schwab US DVD Equity ETF | New | 0.42% | +0.42 |
| GOVT iShares US Treasury Bond ETF | New | 0.35% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.0% | 4.26% | +0.35 |
| DFAS Dimensional US Small Cap ETF | Add +173.1% | 0.54% | +0.34 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.32% | +0.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +257.1% | 0.46% | +0.32 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.30% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +80.3% | 0.68% | +0.30 |
| CSCO Cisco Systems Inc. | Add +257.2% | 0.39% | +0.28 |
| VCIT Vanguard Int-Term Corporate | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +171.4% | 0.39% | +0.27 |
| SYY Sysco Corp. | New | 0.26% | +0.26 |
| HD Home Depot Inc. | Add +218.4% | 0.35% | +0.23 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +313.2% | 0.30% | +0.21 |
| NEE Nextera Energy Inc. | Add +234.1% | 0.31% | +0.21 |
| SPEM State Street SP PTF Em ETF | New | 0.20% | +0.20 |
| DFLV Dim US Large Cap Value ETF | Add +170.8% | 0.33% | +0.20 |
| GRMN Garmin Ltd. | New | 0.19% | +0.19 |
| EMR Emerson Electric Co. | New | 0.19% | +0.19 |
| SCCO Southern Copper Corp. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +121.0% | 0.40% | +0.18 |
| AVGO Broadcom Inc. | Add +53.4% | 0.31% | +0.17 |
| WMB Williams Cos Inc. | New | 0.17% | +0.17 |
| FAST Fastenal Co. | Add +277.0% | 0.23% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.16% | +0.16 |
| ES Eversource Energy | New | 0.16% | +0.16 |
| PSA Public Storage | New | 0.15% | +0.15 |
| DFIC Dimensional International Co. | Add +109.8% | 0.29% | +0.15 |
| GIS General Mills Inc. | New | 0.15% | +0.15 |
| PAYX Paychex Inc. | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +147.2% | 0.29% | +0.14 |
| PHM Pultegroup Inc. | New | 0.14% | +0.14 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.14% | +0.14 |
| KMI Kinder Morgan Inc. | Add +352.3% | 0.18% | +0.13 |
| PNC PNC Financial Services Group | New | 0.13% | +0.13 |
| TROW T Rowe Price Group Inc. | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.13% | +0.13 |
| T AT&T Inc. | Add +207.9% | 0.20% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| CME Cme Group Inc. | New | 0.12% | +0.12 |
| DTM DT Midstream Inc. | New | 0.11% | +0.11 |
| CHRD Chord Energy Corp. | New | 0.10% | +0.10 |
| RF Regions Financial Corp. | New | 0.10% | +0.10 |
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 |