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

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $376.7M Q2 2024 Q3 2024: $416.2M Q3 2024 Q4 2024: $433.5M Q4 2024 Q1 2025: $454.4M Q1 2025 Q2 2025: $517.9M Q2 2025 Q3 2025: $561.8M $561.8M Q3 2025 Q4 2025: $568.9M Q4 2025 Q1 2026: $572.8M Q1 2026 Q2 2026: $632.3M Q2 2026

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%
RF Regions Financial Corp. 0.18% 38,714 $1.0M Add +85.8%
JAAA Janus Henderson Aaa Clo ETF 0.18% 19,821 $1.0M Add +57.0%
BSV Vanguard Short-Term Bond ETF 0.18% 12,539 $989K Reduce -8.7%
MC Moelis & Co. Class A 0.18% 13,812 $985K Add +101.8%
BDX Becton Dickinson and Co. 0.17% 5,038 $943K Reduce -62.9%
UPS United Parcel Service Class B 0.17% 11,176 $934K Reduce -29.1%
GPC Genuine Parts Co. 0.17% 6,696 $928K Reduce -54.5%
ACN Accenture PLC Class A 0.16% 3,742 $923K Add +38.0%
HSY The Hershey Co. 0.16% 4,867 $910K Add +101.7%
GIS General Mills Inc. 0.16% 18,021 $909K Add +20.6%
VXUS Vanguard Total Intl Stock 0.16% 12,016 $883K Reduce -31.6%
SNA Snap-on Inc. 0.15% 2,510 $870K Add +121.7%
PNC PNC Financial Services Group 0.15% 4,281 $860K Add +20.9%
AMT American Tower Corp. 0.15% 4,385 $843K Reduce -55.0%
OMC Omnicom Group 0.15% 10,240 $835K Reduce -62.4%
HON Honeywell International Inc. 0.15% 3,944 $830K Add +3.9%
PAYX Paychex Inc. 0.14% 6,428 $815K Add +23.5%
IEFA iShares Core MSCI Eafe ETF 0.14% 9,265 $809K Reduce -0.4%
GSK GSK PLC-Spon ADR 0.14% 18,691 $807K Reduce -63.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,851 $804K Reduce -6.8%
LYG Lloyds Banking Group PLC-ADR 0.14% 177,075 $804K Reduce -64.3%
STAG Stag Industrial Inc. 0.14% 22,262 $786K Add +98.7%
LLY Eli Lilly & Co. 0.14% 1,024 $782K Add +1.4%
AXP American Express Co. 0.14% 2,338 $777K Add +2.6%
MMM 3M Co. 0.14% 4,989 $774K Add +26.2%
PSX Phillips 66 0.14% 5,642 $767K Add +72.3%
PLTR Palantir Technologies Inc. Class A 0.13% 4,077 $744K Add +6.7%
JHG Janus Henderson Group PLC 0.13% 16,630 $740K Add +110.0%
WSM Williams-Sonoma Inc. 0.13% 3,677 $719K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 6,526 $711K Reduce -11.5%
KEY Keycorp 0.13% 37,783 $706K Add +102.1%
WMT Walmart Inc. 0.12% 6,803 $701K Add +1.1%
SYY Sysco Corp. 0.12% 8,504 $700K Reduce -52.7%
AGX Argan Inc. 0.12% 2,588 $699K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 12,129 $694K Reduce -1.8%
DPZ Domino's Pizza Inc. 0.12% 1,586 $685K Add +81.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,269 $685K Add +0.2%
CMCSA Comcast Corp. Class A 0.12% 21,623 $679K Reduce -69.4%
COR Cencora Inc. 0.12% 2,126 $664K Reduce -14.4%
EBAY eBay Inc. 0.12% 7,279 $662K Reduce -15.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 20,075 $655K Add +76.6%
HII Huntington Ingalls Industrie 0.12% 2,265 $652K Reduce -61.2%
NVS Novartis AG-Sponsored ADR 0.11% 5,006 $642K Reduce -10.6%
MAA Mid-America Apartment Comm 0.11% 4,574 $639K Add +105.0%
COP Conocophillips 0.11% 6,725 $636K Add +32.8%
COST Costco Wholesale Corp. 0.11% 685 $633K Add +4.3%
OWL Blue Owl Capital Inc. 0.11% 36,759 $622K Add +76.8%
XEL Xcel Energy Inc. 0.11% 7,680 $619K Add +96.6%
ADI Analog Devices Inc. 0.11% 2,445 $601K Reduce -15.5%
DFEM Dimensional Emrg MRKT Core 0.10% 18,362 $589K Add +7.9%
ABBV Abbvie Inc. 0.10% 2,515 $582K Reduce -43.9%
MCK McKesson Corp. 0.10% 748 $578K Reduce -11.2%
ES Eversource Energy 0.10% 8,034 $572K Reduce -38.4%
KTB Kontoor Brands Inc. 0.10% 6,985 $557K New
GD General Dynamics Corp. 0.10% 1,616 $551K Reduce -13.9%
APAM Artisan Partners Asset Ma -A 0.10% 12,573 $546K Add +109.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,636 $520K Reduce -2.0%
VXF Vanguard Extended Market ETF 0.09% 2,461 $515K Reduce -1.6%
RTX RTX Corp. 0.09% 3,068 $513K Reduce -5.2%
FIS Fidelity National Info Serv 0.09% 7,675 $506K Reduce -62.9%
CHKP Check Point Software Tech 0.09% 2,432 $503K Reduce -19.3%
APH Amphenol Corp. Class A 0.09% 4,021 $498K Add +26.5%
WSO Watsco Inc. 0.09% 1,203 $486K New
IWS iShares Russell Mid-Cap Valu 0.08% 3,375 $471K Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,258 $471K Reduce -4.0%
NEM Newmont Corp. 0.08% 5,584 $471K Add +29.7%
AGG iShares Core U.S. Aggregate 0.08% 4,678 $469K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.08% 1,000 $468K Reduce -0.1%
ADSK Autodesk Inc. 0.08% 1,441 $458K Reduce -24.8%
UL Unilever PLC 0.08% 7,675 $455K Reduce -15.2%
SCHZ Schwab US Aggregate Bond ETF 0.08% 18,836 $442K Reduce -20.8%
FBTC Fidelity Wise Origin Bitcoin 0.08% 4,269 $426K No change
AMD Advanced Micro Devices 0.08% 2,613 $423K Add +9.2%
RYN Rayonier Inc. 0.08% 15,903 $422K New
GE General Electric filed as GE AEROSPACE 0.07% 1,389 $418K Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 839 $412K Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,487 $399K Reduce -29.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 7,203 $399K Reduce -3.6%
CRM Salesforce Inc. 0.07% 1,674 $397K Reduce -30.4%
XP XP Inc. Class A 0.07% 20,839 $392K New
IVV iShares Core S&P 500 ETF 0.07% 581 $389K No change
GM General Motors Co. 0.07% 6,361 $388K Add +41.3%
REXR Rexford Industrial Realty Inc. 0.07% 9,327 $383K New
NE Noble Corp. PLC 0.07% 13,360 $378K New
BIV Vanguard Intermediate-Term B 0.07% 4,735 $370K Reduce -11.5%
IQV Iqvia Holdings Inc. 0.06% 1,917 $364K Reduce -31.6%
NOW ServiceNow Inc. 0.06% 393 $361K Add +17.0%
NOC Northrop Grumman Corp. 0.06% 592 $361K Add +13.0%
TFPM Triple Flag Precious Met 0.06% 12,206 $357K Add +39.7%
EOG EOG Resources Inc. 0.06% 3,052 $342K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,218 $336K No change
VLO Valero Energy Corp. 0.06% 1,946 $331K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,701 $323K Add +3.3%
CAT Caterpillar Inc. 0.06% 670 $320K Add +19.4%
PAGP Plains GP Holdings LP 0.06% 17,434 $318K Reduce -54.8%
ADBE Adobe Inc. 0.06% 895 $316K Reduce -21.6%
VCEB Vanguard ESG US Corp. Bond 0.06% 4,870 $313K Add +0.9%
ECL Ecolab Inc. 0.06% 1,137 $311K Reduce -9.0%
FMC FMC Corp. 0.06% 9,196 $309K Add +61.9%
DCOR Dimensional US Core Eq 1 ETF 0.05% 4,272 $307K Add +0.9%
APP AppLovin Corp. Class A 0.05% 426 $306K New
ESGU iShares ESG Aware MSCI USA 0.05% 2,084 $303K Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,088 $302K Add +15.7%
MRSH Marsh & McLennan Cos 0.05% 1,483 $299K Add +10.0%
RHI Robert Half Inc. 0.05% 8,762 $298K Add +78.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,337 $297K No change
ROK Rockwell Automation Inc. 0.05% 848 $296K Add +15.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 950 $293K Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.05% 6,134 $288K Reduce -17.9%
MPC Marathon Petroleum Corp. 0.05% 1,491 $287K New
ELV Elevance Health Inc. 0.05% 879 $284K Reduce -41.3%
DKNG Draftkings Inc. Class A 0.05% 7,509 $281K Add +0.1%
BX Blackstone Inc. 0.05% 1,637 $280K Add +7.7%
VEEV Veeva Systems Inc. Class A 0.05% 926 $276K Reduce -18.9%
MCD McDonald's Corp. 0.05% 887 $270K Add +11.6%
EIX Edison International 0.05% 4,873 $269K Reduce -76.2%
INTU Intuit Inc. 0.05% 392 $268K Add +3.7%
RBLX Roblox Corp. Class A 0.05% 1,934 $268K New
DGRO iShares Core Dividend Growth 0.05% 3,919 $267K Reduce -25.6%
CFG Citizens Financial Group 0.05% 4,873 $259K Add +2.6%
WST West Pharmaceutical Services 0.05% 986 $259K New
IBP Installed Building Products 0.05% 1,047 $258K New
CHRD Chord Energy Corp. 0.05% 2,567 $255K Reduce -47.5%
LRCX Lam Research Corp. 0.05% 1,902 $255K New
BLV Vanguard Long-Term Bond ETF 0.05% 3,575 $253K Reduce -13.5%
CI The Cigna Group 0.04% 869 $251K Add +33.7%
PWR Quanta Services Inc. 0.04% 603 $250K Add +0.5%
URI United Rentals Inc. 0.04% 257 $246K New
LMT Lockheed Martin Corp. 0.04% 491 $245K New
TTE Totalenergies SE -Spon ADR 0.04% 4,082 $244K New
ANET Arista Networks Inc. 0.04% 1,667 $243K New
WELL Welltower Inc. 0.04% 1,330 $237K New
FISV Fiserv Inc. 0.04% 1,817 $234K Reduce -37.2%
UTHR United Therapeutics Corp. 0.04% 552 $231K New
SO The Southern Co. 0.04% 2,419 $229K New
NET Cloudflare Inc. Class A 0.04% 1,065 $229K New
LCTU iShares U.S. Carbon Transiti 0.04% 3,140 $228K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.04% 283 $225K New
LOW Lowe's Cos Inc. 0.04% 890 $224K New
GEV GE Vernova Inc. 0.04% 363 $223K New
HCA HCA Healthcare Inc. 0.04% 523 $223K New
UBER Uber Technologies Inc. 0.04% 2,242 $220K New
SCHF Schwab Intl Equity ETF 0.04% 9,119 $212K Reduce -0.3%
AU Anglogold Ashanti PLC 0.04% 3,006 $211K New
CDNS Cadence Design SYS Inc. 0.04% 597 $210K New
KLAC KLA Corp. 0.04% 193 $208K New
IXUS iShares Core Intl Stock ETF 0.04% 2,508 $207K New
TMUS T-Mobile US Inc. 0.04% 857 $205K New
IJR iShares Core S&P Small-Cap E 0.04% 1,718 $204K New
VNQ Vanguard Real Estate ETF 0.04% 2,230 $204K Reduce -79.4%
CTAS Cintas Corp. 0.04% 980 $201K Reduce -4.5%
DOC Healthpeak Properties Inc. 0.03% 10,146 $194K New
WEN The Wendy's Co. 0.03% 20,174 $185K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 10,093 $66K New
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC 0.01% 10,135 $29K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 289$632.3MVOO, COWZ, AAPL, QQQ, VB
Q1 2026 265$572.8MVOO, COWZ, VB, AAPL, EFA
Q4 2025 261$568.9MVOO, COWZ, AAPL, VB, EFA
Q3 2025 255$561.8MVOO, COWZ, AAPL, VB, BND
Q2 2025 221$517.9MVOO, BND, VB, VTI, VIG
Q1 2025 154$454.4MVOO, BND, VIG, VB, VTI
Q4 2024Amended 144$433.5MVOO, VYM, VTI, AAPL, BND
Q3 2024 150$416.2MVOO, VTI, VYM, AAPL, VEA
Q2 2024 149$376.7MVOO, VTI, VYM, AAPL, VEA