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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 VOO, BND, QQQ, NVDA, JPST, and represent 18.81% of Saxony Capital Management's stock portfolio.
Added to shares of these 10 stocks: JIVE, JPST, TLH, ITOT, IVE, MUB, JEPQ, SPMD, BAI, CGCB.
Started 31 new stock positions in CEG, BINC, TMFC, IVE, GSK, HYBL, IBM, MUB, CAT, SPSM.
Reduced shares in these 10 stocks: , QQQ, SCHV, , SCHX, EFA, DFIP, EEM, HELO, IVW.
Sold out of its positions in CGSM, SHLD, GLDG, DBP, IRM, TLT, EMB, IUSB, HEFA, MP.
Saxony Capital Management was a net buyer of stock by $10M.
Saxony Capital Management has $163M in assets under management (AUM), dropping by 7.56%.
Central Index Key (CIK): 0001561330

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Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.0	$8.1M		13k	627.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$6.0M	-13%	81k	74.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$5.9M	-33%	9.5k	614.32	View chart
NVIDIA Corporation (NVDA)	3.5	$5.8M		31k	186.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.1	$5.0M	+104%	98k	50.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$5.0M	+22%	87k	57.24	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	2.5	$4.1M	+1483%	51k	80.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$3.8M	+8%	116k	32.57	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$3.7M	+53%	64k	58.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$3.6M		95k	38.11	View chart
Apple (AAPL)	2.2	$3.5M		13k	271.85	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.2	$3.5M	+34%	136k	26.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$3.5M	-26%	28k	123.26	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.0	$3.2M	+49%	121k	26.52	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.0	$3.2M	+41%	67k	47.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$3.2M	+283%	21k	148.69	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$2.4M	NEW	24k	101.67	View chart
Eli Lilly & Co. (LLY)	1.4	$2.4M		2.2k	1074.77	View chart
Amazon (AMZN)	1.4	$2.3M	+3%	9.8k	230.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$2.1M	NEW	9.9k	212.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$2.0M	-2%	2.9k	681.82	View chart
Tesla Motors (TSLA)	1.2	$1.9M	+2%	4.2k	449.72	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$1.9M	NEW	18k	107.11	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$1.9M	+18%	21k	90.00	View chart
Microsoft Corporation (MSFT)	1.1	$1.8M		3.8k	483.62	View chart
Broadcom (AVGO)	1.1	$1.8M	+6%	5.3k	346.13	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$1.8M	+88%	41k	44.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$1.7M	+130%	39k	43.64	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.7M	-4%	4.3k	396.31	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.0	$1.7M	+67%	48k	34.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.6M	+48%	8.3k	191.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.4M	-11%	6.5k	219.78	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.9	$1.4M	-55%	21k	66.43	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.8	$1.3M		15k	89.56	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.8	$1.3M	+299%	30k	44.97	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$1.3M		9.0k	141.49	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.7	$1.2M	+187%	24k	49.86	View chart
Spdr Series Trust State Street Spd (SPMD)	0.7	$1.2M	NEW	20k	57.91	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$1.2M	NEW	35k	33.30	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$1.1M	+71%	12k	95.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M	-3%	3.5k	313.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.0M	+100%	7.3k	143.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.0M	+24%	4.8k	211.79	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$956k	NEW	13k	74.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$939k	+263%	3.8k	250.31	View chart
Netflix (NFLX)	0.6	$915k	+1180%	9.8k	93.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$911k	-7%	2.9k	312.98	View chart
Cincinnati Financial Corporation (CINF)	0.6	$907k	+2%	5.6k	163.31	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$903k	NEW	11k	85.37	View chart
Procter & Gamble Company (PG)	0.6	$899k		6.3k	143.31	View chart
Ssga Active Tr State Street Bla (HYBL)	0.5	$885k	NEW	31k	28.44	View chart
Meta Platforms Cl A (META)	0.5	$874k	+27%	1.3k	660.23	View chart
Ishares Tr Msci Usa Quality (GARP)	0.5	$862k	+100%	13k	68.10	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$827k		7.4k	111.78	View chart
American Water Works (AWK)	0.5	$821k		6.3k	130.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$814k	-15%	3.3k	246.18	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$786k	NEW	17k	46.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$736k	NEW	28k	26.49	View chart
Vaneck Etf Trust Commodity Stgy (PIT)	0.4	$729k	NEW	14k	52.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$696k	+8%	1.4k	502.65	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.4	$679k	+130%	5.3k	127.80	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$658k	-74%	16k	41.55	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$654k		88k	7.41	View chart
Chevron Corporation (CVX)	0.4	$647k		4.2k	152.40	View chart
Palantir Technologies Cl A (PLTR)	0.4	$599k	-3%	3.4k	177.75	View chart
Capital Group New Geography SHS (CGNG)	0.4	$596k	NEW	19k	31.93	View chart
Advanced Micro Devices (AMD)	0.4	$595k	-9%	2.8k	214.16	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.4	$592k	NEW	12k	49.00	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$572k	+25%	1.3k	444.69	View chart
Abbvie (ABBV)	0.3	$564k		2.5k	228.51	View chart
Palo Alto Networks (PANW)	0.3	$546k	-13%	3.0k	184.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$545k	+11%	2.9k	191.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$541k	+2%	718.00	753.84	View chart
Costco Wholesale Corporation (COST)	0.3	$533k	+8%	618.00	862.45	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.3	$516k		28k	18.64	View chart
Duke Energy Corp Com New (DUK)	0.3	$515k	+4%	4.4k	117.21	View chart
Tidal Trust Ii Even Herd Lng Sh (EHLS)	0.3	$509k	-28%	22k	23.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$507k	+19%	3.5k	143.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$500k	+5%	3.1k	160.97	View chart
Goldman Sachs (GS)	0.3	$486k	-18%	553.00	879.00	View chart
First Financial Ban (FFBC)	0.3	$461k		18k	25.02	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$458k	+95%	4.4k	103.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$452k		1.4k	322.33	View chart
ConocoPhillips (COP)	0.3	$451k		4.8k	93.61	View chart
Ameren Corporation (AEE)	0.3	$439k		4.4k	99.85	View chart
Nextera Energy (NEE)	0.3	$435k	+2%	5.4k	80.27	View chart
Uber Technologies (UBER)	0.3	$434k	+4%	5.3k	81.71	View chart
Boeing Company (BA)	0.3	$415k	+13%	1.9k	217.12	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$407k		43k	9.48	View chart
Home Depot (HD)	0.2	$406k	-12%	1.2k	344.15	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$390k	NEW	7.4k	52.77	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$388k	NEW	6.0k	65.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$375k	-2%	768.00	487.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$375k	-5%	799.00	468.76	View chart
Marathon Petroleum Corp (MPC)	0.2	$374k		2.3k	162.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$365k	-7%	1.1k	335.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$364k	-3%	4.6k	79.73	View chart
Johnson & Johnson (JNJ)	0.2	$358k	-7%	1.7k	206.91	View chart
At&t (T)	0.2	$354k		14k	24.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$347k		4.5k	77.02	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$344k	+4%	6.5k	52.80	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.2	$343k		26k	13.20	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$338k	NEW	8.4k	40.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$337k	-85%	3.5k	96.03	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$334k	+2%	20k	16.49	View chart
American Express Company (AXP)	0.2	$319k	+7%	863.00	369.78	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$309k		24k	12.66	View chart
Capital One Financial (COF)	0.2	$308k		1.3k	242.36	View chart
Exxon Mobil Corporation (XOM)	0.2	$300k		2.5k	120.36	View chart
Medtronic SHS (MDT)	0.2	$296k		3.1k	96.05	View chart
International Business Machines (IBM)	0.2	$294k	NEW	992.00	296.12	View chart
Wal-Mart Stores (WMT)	0.2	$293k	-2%	2.6k	111.41	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$289k	NEW	1.7k	174.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$285k		7.5k	38.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$285k		1.1k	268.30	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$279k	NEW	5.6k	50.01	View chart
Honeywell International (HON)	0.2	$277k		1.4k	195.03	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$270k	-3%	6.3k	42.87	View chart
Old Republic International Corporation (ORI)	0.2	$269k		5.9k	45.64	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$266k		5.3k	50.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$266k	-25%	4.3k	62.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$262k	NEW	1.3k	198.62	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$256k		2.0k	129.79	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.2	$252k		2.5k	101.59	View chart
Celcuity (CELC)	0.2	$251k	NEW	2.5k	99.74	View chart
RBB Motley Fol Etf (TMFC)	0.2	$251k	NEW	3.5k	71.77	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$243k		2.6k	91.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$243k		4.0k	60.17	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$241k		5.1k	47.06	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$241k		3.8k	62.92	View chart
Oracle Corporation (ORCL)	0.1	$239k	-3%	1.2k	194.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$234k	-88%	4.3k	54.70	View chart
Norfolk Southern (NSC)	0.1	$231k		800.00	288.72	View chart
Trane Technologies SHS (TT)	0.1	$230k		590.00	389.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$228k		2.2k	103.58	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$228k		2.3k	98.32	View chart
Caterpillar (CAT)	0.1	$224k	NEW	392.00	572.42	View chart
Walt Disney Company (DIS)	0.1	$224k	-8%	2.0k	113.77	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$222k		2.3k	97.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$220k	-8%	2.4k	92.51	View chart
Ge Aerospace Com New (GE)	0.1	$219k		710.00	308.03	View chart
Truist Financial Corp equities (TFC)	0.1	$212k	NEW	4.3k	49.21	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$212k		3.4k	63.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$211k	NEW	4.3k	49.65	View chart
Southern Company (SO)	0.1	$210k	-5%	2.4k	87.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$210k	NEW	6.4k	32.62	View chart
Natera (NTRA)	0.1	$209k	NEW	910.00	229.09	View chart
GSK Sponsored Adr (GSK)	0.1	$208k	NEW	4.2k	49.04	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$207k		7.6k	27.30	View chart
Gilead Sciences (GILD)	0.1	$206k	NEW	1.7k	122.73	View chart
Jackson Financial Com Cl A (JXN)	0.1	$206k	NEW	1.9k	106.65	View chart
McDonald's Corporation (MCD)	0.1	$206k	-3%	673.00	305.82	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$204k	-6%	8.5k	24.11	View chart
Coca-Cola Company (KO)	0.1	$204k	-3%	2.9k	69.91	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$204k	-42%	7.4k	27.38	View chart
Constellation Energy (CEG)	0.1	$201k	NEW	568.00	353.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$201k	-31%	1.7k	120.18	View chart
Uranium Energy (UEC)	0.1	$127k	-13%	11k	11.68	View chart
Nuveen Muni Value Fund (NUV)	0.1	$125k		14k	9.06	View chart
Adc Therapeutics Sa SHS (ADCT)	0.1	$84k		24k	3.53	View chart
Ready Cap Corp Com reit (RC)	0.0	$30k		14k	2.18	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 Q4 filed Jan. 15, 2026
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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