Drucker Wealth 3.0, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Drucker Wealth 3.0, LLC reported 255 stock positions worth $561.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.5%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 39 new positions, sold out of 5, added to 107 and reduced 104. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +171%) and the biggest sale Vanguard Total Bond Market (BND, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0002031642
- Portfolio Value
- $561.8M (Q3 2025)
- SEC Filing
- 0002031642-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 255 stocks · $561.8M
| VOO Vanguard S&P 500 ETF | 8.77% | 80,440 | $49.3M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.46% | 338,631 | $19.5M | Add +171.2% |
| AAPL Apple Inc. | 3.38% | 74,507 | $19.0M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.26% | 72,116 | $18.3M | Reduce -20.4% |
| BND Vanguard Total Bond Market | 3.21% | 242,639 | $18.0M | Reduce -38.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 53,864 | $17.7M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 2.99% | 180,130 | $16.8M | Add +160.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 25,426 | $15.3M | Add +116.1% |
| VIG Vanguard Dividend Apprec ETF | 2.64% | 68,780 | $14.8M | Reduce -16.5% |
| MSFT Microsoft Corp. | 2.50% | 27,085 | $14.0M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 194,600 | $11.7M | Reduce -22.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.86% | 123,727 | $10.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.60% | 28,520 | $9.0M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 1.59% | 326,525 | $8.9M | Add +310.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 46,817 | $8.7M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 57,303 | $8.1M | Reduce -43.0% |
| NVDA Nvidia Corp. | 1.44% | 43,279 | $8.1M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 14,589 | $7.0M | Reduce -3.5% |
| VTC Vanguard Total Corporate BND | 1.16% | 82,799 | $6.5M | Reduce -24.2% |
| VGT Vanguard Info Tech ETF | 1.15% | 8,626 | $6.4M | Reduce -47.0% |
| AMZN Amazon.com Inc. | 1.14% | 29,133 | $6.4M | Reduce -2.3% |
| PM Philip Morris International | 0.94% | 32,551 | $5.3M | Reduce -16.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 28,971 | $5.1M | Add +102.5% |
| META Meta Platforms Inc. Class A | 0.88% | 6,720 | $4.9M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.81% | 24,693 | $4.6M | Add +84.0% |
| GOOGL Alphabet Inc. Class A | 0.81% | 18,721 | $4.6M | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 195,493 | $4.5M | Add +146.9% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 80,418 | $4.4M | Reduce -32.2% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 51,737 | $4.4M | Add +201.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.76% | 190,855 | $4.3M | Add +170.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 6,354 | $4.2M | Reduce -4.3% |
| BLK BlackRock Inc. | 0.74% | 3,558 | $4.1M | Reduce -17.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.74% | 34,568 | $4.1M | Add +137.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 14,018 | $4.1M | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.70% | 34,767 | $3.9M | Reduce -16.4% |
| USHY iShares Broad Usd High Yield | 0.68% | 101,244 | $3.8M | Add +1023.4% |
| HD Home Depot Inc. | 0.67% | 9,344 | $3.8M | Add +88.8% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 25,799 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,989 | $3.5M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.62% | 50,882 | $3.5M | Add +73.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 75,577 | $3.3M | Add +194.7% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 45,758 | $3.1M | Add +7.5% |
| CVX Chevron Corp. | 0.55% | 20,009 | $3.1M | Add +95.8% |
| AMAT Applied Materials Inc. | 0.50% | 13,661 | $2.8M | Add +31.7% |
| TXN Texas Instruments Inc. | 0.49% | 14,842 | $2.7M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.48% | 32,408 | $2.7M | Reduce -45.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,983 | $2.7M | Reduce -7.4% |
| SPEM State Street SP PTF Em ETF | 0.45% | 54,078 | $2.5M | Add +118.5% |
| PG The Procter & Gamble Co. | 0.45% | 16,450 | $2.5M | Add +73.7% |
| NEE Nextera Energy Inc. | 0.45% | 33,453 | $2.5M | Add +55.2% |
| FAST Fastenal Co. | 0.44% | 50,969 | $2.5M | Add +88.0% |
| KO The Coca-Cola Co. | 0.44% | 37,497 | $2.5M | Reduce -21.1% |
| ENB Enbridge Inc. | 0.43% | 47,419 | $2.4M | Reduce -47.5% |
| TSLA Tesla Inc. | 0.42% | 5,303 | $2.4M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 6,706 | $2.3M | Add +130.8% |
| GRMN Garmin Ltd. | 0.40% | 9,036 | $2.2M | Add +102.9% |
| ORCL Oracle Corp. | 0.39% | 7,733 | $2.2M | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.38% | 6,532 | $2.2M | Add +13.2% |
| ETR Entergy Corp. | 0.38% | 23,095 | $2.2M | Reduce -48.0% |
| WEC WEC Energy Group Inc. | 0.38% | 18,617 | $2.1M | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.35% | 44,799 | $2.0M | Reduce -12.5% |
| DFLV Dim US Large Cap Value ETF | 0.35% | 59,138 | $1.9M | Add +8.8% |
| V Visa Inc. Class A | 0.34% | 5,664 | $1.9M | Reduce -11.3% |
| MO Altria Group Inc. | 0.34% | 28,925 | $1.9M | Add +98.0% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 13,378 | $1.9M | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.33% | 346 | $1.9M | Reduce -16.6% |
| PHM Pultegroup Inc. | 0.33% | 14,098 | $1.9M | Add +115.1% |
| SCCO Southern Copper Corp. | 0.33% | 15,205 | $1.8M | Add +59.5% |
| AMGN Amgen Inc. | 0.33% | 6,515 | $1.8M | Reduce -27.3% |
| WMB Williams Cos Inc. | 0.32% | 28,797 | $1.8M | Add +93.5% |
| MDT Medtronic PLC | 0.32% | 18,984 | $1.8M | Reduce -35.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 66,920 | $1.8M | Add +105.8% |
| KMI Kinder Morgan Inc. | 0.32% | 62,581 | $1.8M | Add +85.2% |
| DFIC Dimensional International Co. | 0.31% | 53,083 | $1.7M | Add +9.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 6,241 | $1.7M | Reduce -41.3% |
| TFC Truist Financial Corp. | 0.30% | 37,142 | $1.7M | Reduce -31.2% |
| SBUX Starbucks Corp. | 0.30% | 20,069 | $1.7M | Reduce -32.7% |
| T AT&T Inc. | 0.30% | 60,022 | $1.7M | Add +60.6% |
| DUK Duke Energy Corp. | 0.30% | 13,584 | $1.7M | Reduce -43.6% |
| QCOM Qualcomm Inc. | 0.30% | 10,072 | $1.7M | Add +31.8% |
| CMI Cummins Inc. | 0.29% | 3,911 | $1.7M | Add +97.5% |
| EMR Emerson Electric Co. | 0.28% | 12,167 | $1.6M | Add +76.3% |
| PSA Public Storage | 0.28% | 5,437 | $1.6M | Add +98.4% |
| PEP Pepsico Inc. | 0.27% | 10,731 | $1.5M | Add +282.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,319 | $1.5M | Reduce -20.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 14,392 | $1.5M | Add +113.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 31,861 | $1.5M | Reduce -0.9% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 11,742 | $1.4M | Reduce -52.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 47,223 | $1.4M | Add +92.3% |
| PFE Pfizer Inc. | 0.25% | 55,011 | $1.4M | Reduce -18.5% |
| CME Cme Group Inc. | 0.24% | 5,054 | $1.4M | Add +130.7% |
| NYF iShares New York Muni Bond E | 0.24% | 25,197 | $1.3M | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 13,370 | $1.3M | Reduce -24.5% |
| MA Mastercard Inc. Class A | 0.22% | 2,198 | $1.3M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.22% | 14,515 | $1.2M | Add +70.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 22,345 | $1.1M | Reduce -70.2% |
| AAL American Airlines Group Inc. | 0.19% | 96,509 | $1.1M | Add +155.8% |
| NFLX Netflix Inc. | 0.19% | 881 | $1.1M | Add +2.7% |
| CUBE Cubesmart | 0.19% | 25,611 | $1.0M | Add +149.0% |
| DTM DT Midstream Inc. | 0.18% | 9,137 | $1.0M | Add +69.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -38.5% | 3.21% | −2.36 |
| VYM Vanguard High DVD Yield ETF | Reduce -43.0% | 1.44% | −1.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.4% | 3.26% | −0.99 |
| VGT Vanguard Info Tech ETF | Reduce -47.0% | 1.15% | −0.98 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.3% | 0.73% | −0.78 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.0% | 2.08% | −0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 8.77% | −0.68 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.5% | 2.64% | −0.65 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -70.2% | 0.20% | −0.52 |
| VTC Vanguard Total Corporate BND | Reduce -24.2% | 1.16% | −0.46 |
| WFC Wells Fargo & Co. | Reduce -45.5% | 0.48% | −0.45 |
| PM Philip Morris International | Reduce -16.7% | 0.94% | −0.40 |
| CMCSA Comcast Corp. Class A | Reduce -69.4% | 0.12% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.2% | 0.78% | −0.36 |
| ENB Enbridge Inc. | Reduce -47.5% | 0.43% | −0.34 |
| LAMR Lamar Advertising Co. Class A | Reduce -52.2% | 0.26% | −0.33 |
| ETR Entergy Corp. | Reduce -48.0% | 0.38% | −0.32 |
| APD Air Products & Chemicals Inc. | Reduce -41.3% | 0.30% | −0.30 |
| BDX Becton Dickinson and Co. | Reduce -62.9% | 0.17% | −0.29 |
| AMT American Tower Corp. | Reduce -55.0% | 0.15% | −0.27 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -64.3% | 0.14% | −0.26 |
| SBUX Starbucks Corp. | Reduce -32.7% | 0.30% | −0.25 |
| DUK Duke Energy Corp. | Reduce -43.6% | 0.30% | −0.25 |
| GSK GSK PLC-Spon ADR | Reduce -63.7% | 0.14% | −0.24 |
| OMC Omnicom Group | Reduce -62.4% | 0.15% | −0.23 |
| FIS Fidelity National Info Serv | Reduce -62.9% | 0.09% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 3.15% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -16.4% | 0.70% | −0.22 |
| KO The Coca-Cola Co. | Reduce -21.1% | 0.44% | −0.20 |
| GPC Genuine Parts Co. | Reduce -54.5% | 0.17% | −0.19 |
| AMGN Amgen Inc. | Reduce -27.3% | 0.33% | −0.19 |
| MDT Medtronic PLC | Reduce -35.4% | 0.32% | −0.18 |
| TFC Truist Financial Corp. | Reduce -31.2% | 0.30% | −0.17 |
| BLK BlackRock Inc. | Reduce -17.3% | 0.74% | −0.17 |
| HII Huntington Ingalls Industrie | Reduce -61.2% | 0.12% | −0.16 |
| EIX Edison International | Reduce -76.2% | 0.05% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -79.4% | 0.04% | −0.15 |
| UPS United Parcel Service Class B | Reduce -29.1% | 0.17% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.14% | −0.14 |
| SYY Sysco Corp. | Reduce -52.7% | 0.12% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.88% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -16.6% | 0.33% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 1.55% | −0.11 |
| V Visa Inc. Class A | Reduce -11.3% | 0.34% | −0.10 |
| PAGP Plains GP Holdings LP | Reduce -54.8% | 0.06% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -24.5% | 0.23% | −0.09 |
| PFE Pfizer Inc. | Reduce -18.5% | 0.25% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 1.60% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -31.6% | 0.16% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -12.5% | 0.35% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Add +171.2% | 3.46% | +2.10 |
| EFA iShares MSCI Eafe ETF | Add +160.2% | 2.99% | +1.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +116.1% | 2.72% | +1.45 |
| SCHD Schwab US DVD Equity ETF | Add +310.8% | 1.59% | +1.17 |
| USHY iShares Broad Usd High Yield | Add +1023.4% | 0.68% | +0.62 |
| VCIT Vanguard Int-Term Corporate | Add +201.6% | 0.77% | +0.50 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +170.8% | 0.76% | +0.46 |
| GOVT iShares US Treasury Bond ETF | Add +146.9% | 0.80% | +0.46 |
| AAPL Apple Inc. | Add +3.6% | 3.38% | +0.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +102.5% | 0.90% | +0.44 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +137.6% | 0.74% | +0.41 |
| JNJ Johnson & Johnson | Add +84.0% | 0.81% | +0.41 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +194.7% | 0.58% | +0.37 |
| HD Home Depot Inc. | Add +88.8% | 0.67% | +0.32 |
| CVX Chevron Corp. | Add +95.8% | 0.55% | +0.25 |
| SPEM State Street SP PTF Em ETF | Add +118.5% | 0.45% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +130.8% | 0.41% | +0.24 |
| CSCO Cisco Systems Inc. | Add +73.7% | 0.62% | +0.23 |
| NVDA Nvidia Corp. | Add +12.3% | 1.44% | +0.23 |
| FAST Fastenal Co. | Add +88.0% | 0.44% | +0.22 |
| GRMN Garmin Ltd. | Add +102.9% | 0.40% | +0.21 |
| PEP Pepsico Inc. | Add +282.6% | 0.27% | +0.20 |
| PHM Pultegroup Inc. | Add +115.1% | 0.33% | +0.19 |
| MO Altria Group Inc. | Add +98.0% | 0.34% | +0.18 |
| CMI Cummins Inc. | Add +97.5% | 0.29% | +0.17 |
| PG The Procter & Gamble Co. | Add +73.7% | 0.45% | +0.16 |
| WMB Williams Cos Inc. | Add +93.5% | 0.32% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +105.8% | 0.32% | +0.16 |
| SCCO Southern Copper Corp. | Add +59.5% | 0.33% | +0.14 |
| TSLA Tesla Inc. | Add +9.5% | 0.42% | +0.14 |
| NEE Nextera Energy Inc. | Add +55.2% | 0.45% | +0.14 |
| MSFT Microsoft Corp. | Add +11.5% | 2.50% | +0.14 |
| KMI Kinder Morgan Inc. | Add +85.2% | 0.32% | +0.13 |
| TROW T Rowe Price Group Inc. | Add +113.6% | 0.26% | +0.13 |
| WSM Williams-Sonoma Inc. | New | 0.13% | +0.13 |
| PSA Public Storage | Add +98.4% | 0.28% | +0.13 |
| CME Cme Group Inc. | Add +130.7% | 0.24% | +0.13 |
| AGX Argan Inc. | New | 0.12% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +92.3% | 0.25% | +0.11 |
| AAL American Airlines Group Inc. | Add +155.8% | 0.19% | +0.11 |
| AMAT Applied Materials Inc. | Add +31.7% | 0.50% | +0.11 |
| CUBE Cubesmart | Add +149.0% | 0.19% | +0.10 |
| KTB Kontoor Brands Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +60.6% | 0.30% | +0.10 |
| EMR Emerson Electric Co. | Add +76.3% | 0.28% | +0.10 |
| HSY The Hershey Co. | Add +101.7% | 0.16% | +0.09 |
| WSO Watsco Inc. | New | 0.09% | +0.09 |
| SNA Snap-on Inc. | Add +121.7% | 0.15% | +0.09 |
| MC Moelis & Co. Class A | Add +101.8% | 0.18% | +0.09 |
| RF Regions Financial Corp. | Add +85.8% | 0.18% | +0.08 |
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 |