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Saxony Capital Management

Latest statistics and disclosures from Saxony Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VOO, BND, NVDA, IVW, and represent 22.27% of Saxony Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, IVW, HELO, VGSH, DFIP, ITOT, AVUS, DBP, SPYG, DFAI.
Started 33 new stock positions in MTUM, VGSH, SHLD, VSS, VEA, JIVE, DUHP, AHR, AVUS, TDVG.
Reduced shares in these 10 stocks: IUSB (-$6.6M), DIA, MBB, SCHX, EHLS, HEFA, EEM, GLD, BIL, .
Sold out of its positions in HYT, FSK, FOVL, NOW, VOE.
Saxony Capital Management was a net buyer of stock by $13M.
Saxony Capital Management has $152M in assets under management (AUM), dropping by 16.25%.
Central Index Key (CIK): 0001561330

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Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$8.6M	+73%	14k	600.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$7.9M	+8%	13k	612.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.6	$7.0M		94k	74.37	View chart
NVIDIA Corporation (NVDA)	3.8	$5.8M		31k	186.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$4.6M	+319%	38k	120.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$4.1M	+11%	71k	57.10	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.6	$4.0M	+20%	38k	104.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$3.4M	+23%	93k	36.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$3.4M	+22%	107k	31.53	View chart
Apple (AAPL)	2.2	$3.4M	+5%	13k	254.63	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.0	$3.1M	NEW	48k	65.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$2.8M	+18%	97k	29.11	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.7	$2.6M	+7%	101k	25.98	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.7	$2.6M	+49%	62k	42.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$2.5M	NEW	42k	58.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$2.4M	+8%	48k	50.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$2.4M	+17%	42k	57.52	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.5	$2.3M	+8%	48k	47.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$2.3M	+10%	24k	93.37	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.4	$2.2M	+11%	81k	26.58	View chart
Amazon (AMZN)	1.4	$2.1M	+3%	9.4k	219.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$2.1M	-45%	78k	26.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$2.1M	-23%	39k	53.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.0M	-7%	2.9k	666.23	View chart
Microsoft Corporation (MSFT)	1.3	$2.0M	+3%	3.8k	517.91	View chart
Tesla Motors (TSLA)	1.2	$1.8M	-4%	4.1k	444.72	View chart
Eli Lilly & Co. (LLY)	1.1	$1.7M		2.2k	762.98	View chart
Broadcom (AVGO)	1.1	$1.6M	-5%	5.0k	329.93	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.6M	-20%	4.5k	355.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.6M		7.3k	215.80	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.5M	+47%	18k	84.68	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.9	$1.3M	+13%	15k	88.14	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$1.3M	-8%	9.1k	138.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.1M	+151%	5.6k	189.69	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$1.0M		3.6k	281.86	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.7	$1.0M	-28%	11k	91.75	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$982k	+5%	29k	34.17	View chart
Procter & Gamble Company (PG)	0.6	$976k		6.4k	153.65	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$959k	+19%	22k	43.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$948k	-22%	3.9k	241.97	View chart
Netflix (NFLX)	0.6	$914k	+5%	762.00	1198.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$887k	+4%	3.6k	243.57	View chart
American Water Works (AWK)	0.6	$876k		6.3k	139.19	View chart
Cincinnati Financial Corporation (CINF)	0.6	$861k		5.4k	158.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$813k	NEW	5.6k	145.65	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$804k	NEW	7.4k	108.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$804k	+38%	3.9k	208.71	View chart
Meta Platforms Cl A (META)	0.5	$763k		1.0k	734.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$762k	+18%	3.1k	243.06	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.5	$744k	NEW	8.4k	88.93	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$716k	+36%	17k	42.03	View chart
Tidal Trust Ii Even Herd Lng Sh (EHLS)	0.5	$708k	-70%	30k	23.44	View chart
Palo Alto Networks (PANW)	0.5	$701k	+7%	3.4k	203.62	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$665k		88k	7.54	View chart
Chevron Corporation (CVX)	0.4	$658k		4.2k	155.27	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$656k	-72%	6.9k	95.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$644k	+4%	1.3k	502.74	View chart
Palantir Technologies Cl A (PLTR)	0.4	$638k	+41%	3.5k	182.42	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$587k	NEW	6.6k	89.34	View chart
Abbvie (ABBV)	0.4	$571k		2.5k	231.53	View chart
Home Depot (HD)	0.4	$549k	+5%	1.4k	405.18	View chart
Goldman Sachs (GS)	0.4	$542k		680.00	796.35	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.4	$535k	+4%	28k	19.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$525k	-5%	703.00	746.67	View chart
Costco Wholesale Corporation (COST)	0.3	$525k	-2%	567.00	925.72	View chart
Duke Energy Corp Com New (DUK)	0.3	$518k		4.2k	123.76	View chart
Advanced Micro Devices (AMD)	0.3	$500k	-4%	3.1k	161.79	View chart
Uber Technologies (UBER)	0.3	$498k	+17%	5.1k	97.97	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$493k	NEW	5.5k	89.61	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$492k	NEW	4.2k	118.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$478k	+18%	2.6k	186.48	View chart
First Financial Ban (FFBC)	0.3	$475k		19k	25.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$469k	NEW	11k	42.96	View chart
Ameren Corporation (AEE)	0.3	$457k		4.4k	104.38	View chart
ConocoPhillips (COP)	0.3	$455k		4.8k	94.60	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$448k	+33%	1.0k	435.30	View chart
Marathon Petroleum Corp (MPC)	0.3	$443k		2.3k	192.75	View chart
JPMorgan Chase & Co. (JPM)	0.3	$442k	+11%	1.4k	315.54	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$437k	-13%	2.9k	148.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$415k		2.9k	140.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$415k	+27%	847.00	490.38	View chart
Ishares Tr Msci Usa Quality (GARP)	0.3	$414k	+24%	6.3k	65.64	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.3	$413k	+65%	8.5k	48.88	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$406k	-77%	10k	39.61	View chart
At&t (T)	0.3	$403k		14k	28.24	View chart
Nextera Energy (NEE)	0.3	$399k	-4%	5.3k	75.48	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$390k		43k	9.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$384k	+22%	1.2k	328.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$379k		790.00	479.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$377k		4.7k	79.93	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$368k	-94%	7.9k	46.71	View chart
Boeing Company (BA)	0.2	$364k	+33%	1.7k	215.83	View chart
Oracle Corporation (ORCL)	0.2	$358k	NEW	1.3k	281.24	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$352k	-7%	13k	27.29	View chart
Johnson & Johnson (JNJ)	0.2	$348k		1.9k	185.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$345k	NEW	4.4k	78.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$341k	+5%	20k	17.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$341k	NEW	5.7k	59.92	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.2	$339k		26k	13.04	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$338k	NEW	4.5k	75.11	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.2	$329k	NEW	7.5k	43.96	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$325k	NEW	6.2k	52.23	View chart
Nebius Group Shs Class A (NBIS)	0.2	$312k	NEW	2.8k	112.27	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$300k	-3%	24k	12.29	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.2	$296k	NEW	2.3k	128.27	View chart
Honeywell International (HON)	0.2	$294k	+3%	1.4k	210.55	View chart
Medtronic SHS (MDT)	0.2	$290k	+3%	3.0k	95.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$288k	NEW	2.4k	118.82	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$284k	-4%	3.2k	89.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$284k		6.5k	43.30	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$283k	NEW	7.5k	37.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$280k		2.5k	112.76	View chart
Wal-Mart Stores (WMT)	0.2	$280k		2.7k	103.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$271k	-92%	584.00	463.40	View chart
Capital One Financial (COF)	0.2	$270k	+15%	1.3k	212.58	View chart
American Express Company (AXP)	0.2	$267k		803.00	332.08	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$266k		5.3k	50.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$265k	NEW	1.0k	256.45	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$263k		1.1k	246.60	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$257k		2.0k	130.25	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.2	$253k	NEW	2.5k	101.93	View chart
Trane Technologies SHS (TT)	0.2	$249k		590.00	421.96	View chart
Old Republic International Corporation (ORI)	0.2	$247k		5.8k	42.47	View chart
Walt Disney Company (DIS)	0.2	$247k	+2%	2.2k	114.50	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.2	$247k	-7%	9.4k	26.36	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$246k	-19%	2.6k	95.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$244k	-9%	2.6k	93.64	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$243k	NEW	3.2k	75.40	View chart
Southern Company (SO)	0.2	$240k	-3%	2.5k	94.78	View chart
Norfolk Southern (NSC)	0.2	$240k		800.00	300.41	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$237k	-11%	3.8k	61.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$235k	-12%	4.1k	57.47	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$226k		2.3k	99.38	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$225k		9.1k	24.80	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$220k	NEW	2.3k	96.68	View chart
Iron Mountain (IRM)	0.1	$219k		2.2k	101.94	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$216k	NEW	2.3k	95.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$216k	NEW	1.5k	142.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$216k	NEW	7.9k	27.30	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$215k	NEW	5.1k	42.01	View chart
Ge Aerospace Com New (GE)	0.1	$215k	NEW	715.00	300.82	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$215k		2.2k	99.13	View chart
McDonald's Corporation (MCD)	0.1	$212k	-12%	698.00	304.08	View chart
Royal Caribbean Cruises (RCL)	0.1	$212k	NEW	655.00	323.58	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$211k	NEW	3.4k	62.91	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$211k	NEW	3.0k	70.24	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$211k		7.6k	27.78	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$205k	NEW	3.1k	67.07	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$203k	NEW	2.6k	76.72	View chart
Paycom Software (PAYC)	0.1	$202k	+11%	971.00	208.09	View chart
Coca-Cola Company (KO)	0.1	$200k	+2%	3.0k	66.32	View chart
Uranium Energy (UEC)	0.1	$167k		13k	13.34	View chart
Nuveen Muni Value Fund (NUV)	0.1	$124k	-3%	14k	8.98	View chart
Adc Therapeutics Sa SHS (ADCT)	0.1	$95k		24k	4.00	View chart
Ready Cap Corp Com reit (RC)	0.0	$54k	-11%	14k	3.87	View chart
Goldmining (GLDG)	0.0	$12k		10k	1.22	View chart

Past Filings by Saxony Capital Management

SEC 13F filings are viewable for Saxony Capital Management going back to 2023

Saxony Capital Management 2025 Q3 filed Oct. 21, 2025
Saxony Capital Management 2025 Q2 filed Aug. 4, 2025
Saxony Capital Management 2025 Q1 filed April 23, 2025
Saxony Capital Management 2024 Q4 filed Jan. 23, 2025
Saxony Capital Management 2024 Q3 filed Oct. 22, 2024
Saxony Capital Management 2024 Q2 filed July 26, 2024
Saxony Capital Management 2024 Q1 filed April 30, 2024
Saxony Capital Management 2023 Q4 filed Jan. 29, 2024

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