Drucker Wealth 3.0, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Drucker Wealth 3.0, LLC reported 261 stock positions worth $568.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.8%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 29 new positions, sold out of 23, added to 116 and reduced 113. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0002031642
- Portfolio Value
- $568.9M (Q4 2025)
- SEC Filing
- 0002031642-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 261 stocks · $568.9M
| VOO Vanguard S&P 500 ETF | 9.26% | 83,964 | $52.7M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.80% | 359,196 | $21.6M | Add +6.1% |
| AAPL Apple Inc. | 3.56% | 74,402 | $20.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.31% | 73,093 | $18.9M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 3.25% | 192,644 | $18.5M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.09% | 52,386 | $17.6M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 2.93% | 225,010 | $16.7M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 27,028 | $16.6M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 64,741 | $14.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.19% | 25,815 | $12.5M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 187,016 | $11.7M | Reduce -3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.82% | 115,324 | $10.4M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.58% | 27,808 | $9.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.53% | 46,722 | $8.7M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 45,353 | $8.7M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 305,036 | $8.4M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 1.39% | 55,156 | $7.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.26% | 31,031 | $7.2M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 1.14% | 8,595 | $6.5M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 12,869 | $6.3M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 19,118 | $6.0M | Add +2.1% |
| VTC Vanguard Total Corporate BND | 1.04% | 76,459 | $5.9M | Reduce -7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.93% | 29,973 | $5.3M | Add +3.5% |
| PM Philip Morris International | 0.85% | 30,104 | $4.8M | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 0.83% | 205,105 | $4.7M | Add +4.9% |
| JNJ Johnson & Johnson | 0.83% | 22,700 | $4.7M | Reduce -8.1% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 55,145 | $4.6M | Add +6.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.79% | 200,954 | $4.5M | Add +5.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.77% | 36,550 | $4.4M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 14,822 | $4.3M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 6,301 | $4.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 78,143 | $4.2M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.73% | 34,582 | $4.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.72% | 6,231 | $4.1M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.70% | 15,466 | $4.0M | Add +13.2% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 26,074 | $3.9M | Add +1.1% |
| BLK BlackRock Inc. | 0.64% | 3,390 | $3.6M | Reduce -4.7% |
| USHY iShares Broad Usd High Yield | 0.60% | 91,917 | $3.4M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 6,702 | $3.4M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 10,725 | $3.4M | Reduce -2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 78,048 | $3.3M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 47,082 | $3.3M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.57% | 42,051 | $3.2M | Reduce -17.4% |
| NEE Nextera Energy Inc. | 0.54% | 38,201 | $3.1M | Add +14.2% |
| CVX Chevron Corp. | 0.52% | 19,329 | $2.9M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.51% | 61,943 | $2.9M | Add +14.5% |
| WFC Wells Fargo & Co. | 0.46% | 28,276 | $2.6M | Reduce -12.8% |
| TSLA Tesla Inc. | 0.45% | 5,740 | $2.6M | Add +8.2% |
| KO The Coca-Cola Co. | 0.45% | 36,878 | $2.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.44% | 7,262 | $2.5M | Reduce -22.3% |
| TXN Texas Instruments Inc. | 0.44% | 14,343 | $2.5M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.43% | 7,138 | $2.5M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.42% | 16,489 | $2.4M | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 85,064 | $2.3M | Add +27.1% |
| SCCO Southern Copper Corp. | 0.39% | 15,309 | $2.2M | Add +0.7% |
| AMGN Amgen Inc. | 0.38% | 6,533 | $2.1M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 61,106 | $2.1M | Add +3.3% |
| CMI Cummins Inc. | 0.37% | 4,096 | $2.1M | Add +4.7% |
| ENB Enbridge Inc. | 0.36% | 42,713 | $2.0M | Reduce -9.9% |
| V Visa Inc. Class A | 0.34% | 5,586 | $2.0M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.33% | 18,026 | $1.9M | Add +24.2% |
| DFIC Dimensional International Co. | 0.33% | 54,788 | $1.9M | Add +3.2% |
| WEC WEC Energy Group Inc. | 0.33% | 17,884 | $1.9M | Reduce -3.9% |
| FAST Fastenal Co. | 0.33% | 46,211 | $1.9M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.31% | 10,323 | $1.8M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.31% | 64,187 | $1.8M | Add +2.6% |
| WMB Williams Cos Inc. | 0.31% | 29,183 | $1.8M | Add +1.3% |
| ETR Entergy Corp. | 0.31% | 18,926 | $1.7M | Reduce -18.1% |
| MDT Medtronic PLC | 0.31% | 18,124 | $1.7M | Reduce -4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 12,351 | $1.7M | Reduce -7.7% |
| EMR Emerson Electric Co. | 0.29% | 12,600 | $1.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.29% | 40,725 | $1.7M | Reduce -9.1% |
| GRMN Garmin Ltd. | 0.29% | 8,121 | $1.6M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.29% | 11,424 | $1.6M | Add +6.5% |
| MO Altria Group Inc. | 0.28% | 28,030 | $1.6M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.28% | 32,839 | $1.6M | Reduce -11.6% |
| BKNG Booking Holdings Inc. | 0.28% | 295 | $1.6M | Reduce -14.7% |
| CME Cme Group Inc. | 0.28% | 5,753 | $1.6M | Add +13.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 51,272 | $1.5M | Add +8.6% |
| SBUX Starbucks Corp. | 0.26% | 17,643 | $1.5M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.26% | 59,617 | $1.5M | Add +8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 14,418 | $1.5M | Add +0.2% |
| PSA Public Storage | 0.26% | 5,675 | $1.5M | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 31,325 | $1.5M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.26% | 5,468 | $1.5M | Add +46.1% |
| DUK Duke Energy Corp. | 0.26% | 12,467 | $1.5M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,775 | $1.5M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.25% | 11,331 | $1.4M | New |
| ORCL Oracle Corp. | 0.25% | 7,249 | $1.4M | Reduce -6.3% |
| T AT&T Inc. | 0.25% | 56,834 | $1.4M | Reduce -5.3% |
| NYF iShares New York Muni Bond E | 0.24% | 25,703 | $1.4M | Add +2.0% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 10,484 | $1.3M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.23% | 1,197 | $1.3M | Add +16.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 41,539 | $1.2M | Add +92.1% |
| DTM DT Midstream Inc. | 0.21% | 9,921 | $1.2M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.20% | 2,029 | $1.2M | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.20% | 9,259 | $1.1M | Add +38.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 20,679 | $1.1M | New |
| SCHW Schwab (charles) Corp. | 0.19% | 11,065 | $1.1M | Reduce -17.2% |
| PNC PNC Financial Services Group | 0.19% | 5,293 | $1.1M | Add +23.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.7% | 2.19% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -7.3% | 2.93% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -60.6% | 0.15% | −0.26 |
| PHM Pultegroup Inc. | Reduce -67.1% | 0.10% | −0.24 |
| HD Home Depot Inc. | Reduce -22.3% | 0.44% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -49.9% | 0.14% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.72% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 1.10% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 2.50% | −0.14 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.25% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| FAST Fastenal Co. | Reduce -9.3% | 0.33% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 1.47% | −0.12 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.11 |
| VTC Vanguard Total Corporate BND | Reduce -7.7% | 1.04% | −0.11 |
| GRMN Garmin Ltd. | Reduce -10.1% | 0.29% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -51.7% | 0.09% | −0.10 |
| BLK BlackRock Inc. | Reduce -4.7% | 0.64% | −0.10 |
| AMT American Tower Corp. | Reduce -63.1% | 0.05% | −0.10 |
| PM Philip Morris International | Reduce -7.5% | 0.85% | −0.09 |
| AAL American Airlines Group Inc. | Reduce -58.2% | 0.11% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -9.2% | 0.60% | −0.08 |
| ETR Entergy Corp. | Reduce -18.1% | 0.31% | −0.08 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.7% | 0.10% | −0.07 |
| ENB Enbridge Inc. | Reduce -9.9% | 0.36% | −0.07 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 3.09% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.29% | −0.06 |
| MO Altria Group Inc. | Reduce -3.1% | 0.28% | −0.06 |
| FMC FMC Corp. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -14.7% | 0.28% | −0.05 |
| T AT&T Inc. | Reduce -5.3% | 0.25% | −0.05 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -17.4% | 0.57% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -30.6% | 0.12% | −0.05 |
| GIS General Mills Inc. | Reduce -23.0% | 0.11% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -3.9% | 0.33% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 0.44% | −0.05 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 1.39% | −0.05 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.14% | −0.04 |
| DUK Duke Energy Corp. | Reduce -8.2% | 0.26% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +4.4% | 9.26% | +0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.1% | 3.80% | +0.34 |
| EFA iShares MSCI Eafe ETF | Add +7.0% | 3.25% | +0.26 |
| ABT Abbott Laboratories | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.05% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 2.92% | +0.20 |
| AMAT Applied Materials Inc. | Add +13.2% | 0.70% | +0.20 |
| BMY Bristol-Myers Squibb Co. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +6.5% | 1.26% | +0.12 |
| MRK Merck & Co. Inc. | Add +24.2% | 0.33% | +0.12 |
| FDS Factset Research Systems Inc. | New | 0.11% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +92.1% | 0.22% | +0.10 |
| NVDA Nvidia Corp. | Add +8.0% | 1.53% | +0.09 |
| ACN Accenture PLC Class A | Add +46.1% | 0.26% | +0.09 |
| NEE Nextera Energy Inc. | Add +14.2% | 0.54% | +0.09 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.23% | +0.09 |
| NTAP Netapp Inc. | New | 0.09% | +0.09 |
| SWKS Skyworks Solutions Inc. | New | 0.08% | +0.08 |
| BBWI Bath & Body Works Inc. | New | 0.08% | +0.08 |
| NEU Newmarket Corp. | New | 0.08% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +27.1% | 0.40% | +0.07 |
| CMI Cummins Inc. | Add +4.7% | 0.37% | +0.07 |
| BITB Bitwise Bitcoin ETF | New | 0.07% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +14.5% | 0.51% | +0.06 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.39% | +0.06 |
| ROK Rockwell Automation Inc. | Add +88.3% | 0.11% | +0.06 |
| AVGO Broadcom Inc. | Add +9.3% | 0.43% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 3.31% | +0.05 |
| AMGN Amgen Inc. | Add +0.3% | 0.38% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| OMC Omnicom Group | Add +33.1% | 0.19% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| KEYS Keysight Technologies Inc. | New | 0.04% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +23.6% | 0.19% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| AME Ametek Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| CTRA Coterra Energy Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 0.81% | +0.04 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +5.7% | 0.77% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| INGR Ingredion Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.04% | +0.04 |
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 |