Saxony Capital Management

Saxony Capital Management as of June 30, 2025

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 5.3 $6.9M 150k 46.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $6.8M 93k 73.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $6.7M 12k 568.02
NVIDIA Corporation (NVDA) 3.7 $4.9M 31k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.5M 8.2k 551.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.6M 64k 56.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $3.5M 143k 24.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $3.2M 7.3k 440.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.3 $3.0M 32k 95.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.6M 75k 34.57
Apple (AAPL) 2.0 $2.6M 13k 205.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.5M 88k 28.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.4M 51k 48.24
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.9 $2.4M 94k 25.93
Ishares Tr Mbs Etf (MBB) 1.8 $2.4M 26k 93.89
Tidal Tr Ii Even Herd Lng Sh (EHLS) 1.7 $2.3M 101k 22.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.3M 82k 27.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $2.2M 44k 50.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $2.1M 44k 47.06
Amazon (AMZN) 1.5 $2.0M 9.0k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.0M 3.2k 617.85
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.0M 22k 89.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $1.9M 36k 54.40
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.5 $1.9M 73k 26.30
Microsoft Corporation (MSFT) 1.4 $1.8M 3.7k 497.45
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $1.7M 46k 37.96
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $1.7M 42k 41.81
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.7M 5.6k 304.83
Eli Lilly & Co. (LLY) 1.3 $1.7M 2.2k 779.46
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.5M 7.3k 204.68
Broadcom (AVGO) 1.1 $1.5M 5.3k 275.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $1.4M 16k 91.73
Tesla Motors (TSLA) 1.0 $1.4M 4.3k 317.66
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.3M 9.9k 128.60
Ishares Tr Core 80/20 Aggre (AOA) 0.8 $1.1M 13k 83.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 5.0k 215.79
Procter & Gamble Company (PG) 0.8 $1.0M 6.3k 159.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $994k 9.0k 110.10
Netflix (NFLX) 0.7 $970k 724.00 1339.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $951k 12k 80.11
Select Sector Spdr Tr Technology (XLK) 0.7 $905k 3.6k 253.23
American Water Works (AWK) 0.7 $873k 6.3k 139.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $869k 27k 31.97
Cincinnati Financial Corporation (CINF) 0.6 $811k 5.4k 148.91
Meta Platforms Cl A (META) 0.6 $769k 1.0k 738.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $741k 18k 40.65
Palo Alto Networks (PANW) 0.5 $654k 3.2k 204.64
Calamos Global Dynamic Income Fund (CHW) 0.5 $622k 87k 7.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $621k 3.5k 177.40
Chevron Corporation (CVX) 0.5 $600k 4.2k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $596k 1.2k 485.77
Costco Wholesale Corporation (COST) 0.4 $573k 579.00 990.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $540k 2.8k 195.01
First Tr Inter Duration Pfd & Income (FPF) 0.4 $505k 27k 18.82
Duke Energy Corp Com New (DUK) 0.4 $494k 4.2k 117.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $494k 13k 39.49
Vanguard World Inf Tech Etf (VGT) 0.4 $491k 740.00 663.28
Goldman Sachs (GS) 0.4 $477k 674.00 707.75
Home Depot (HD) 0.4 $471k 1.3k 366.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $468k 2.7k 176.24
Advanced Micro Devices (AMD) 0.4 $460k 3.2k 141.90
Abbvie (ABBV) 0.4 $458k 2.5k 185.65
First Financial Ban (FFBC) 0.3 $456k 19k 24.26
ConocoPhillips (COP) 0.3 $432k 4.8k 89.75
Ameren Corporation (AEE) 0.3 $419k 4.4k 96.04
At&t (T) 0.3 $412k 14k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $403k 2.2k 181.78
Uber Technologies (UBER) 0.3 $402k 4.3k 93.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $394k 3.4k 115.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $387k 2.9k 133.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $387k 44k 8.89
Nextera Energy (NEE) 0.3 $383k 5.5k 69.42
Marathon Petroleum Corp (MPC) 0.3 $382k 2.3k 166.11
Vanguard Index Fds Value Etf (VTV) 0.3 $382k 2.2k 176.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $377k 4.7k 79.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $373k 14k 26.69
JPMorgan Chase & Co. (JPM) 0.3 $363k 1.3k 290.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $347k 791.00 438.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $342k 19k 18.13
Crowdstrike Hldgs Cl A (CRWD) 0.3 $338k 664.00 509.31
Palantir Technologies Cl A (PLTR) 0.3 $337k 2.5k 136.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $328k 26k 12.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $319k 1.1k 298.89
Honeywell International (HON) 0.2 $315k 1.4k 232.96
Servicenow (NOW) 0.2 $312k 303.00 1028.08
Ishares Tr Focusd Val Fac (FOVL) 0.2 $310k 4.3k 71.99
Ishares Tr Msci Usa Quality (GARP) 0.2 $307k 5.1k 60.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $306k 771.00 396.74
Nuveen Insd Dividend Advantage (NVG) 0.2 $303k 25k 11.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $297k 3.2k 92.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $294k 3.3k 88.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $290k 954.00 303.91
Johnson & Johnson (JNJ) 0.2 $281k 1.8k 152.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $279k 6.5k 43.14
Exxon Mobil Corporation (XOM) 0.2 $268k 2.5k 107.81
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $265k 10k 26.08
Wal-Mart Stores (WMT) 0.2 $264k 2.7k 97.78
Boeing Company (BA) 0.2 $264k 1.3k 209.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $262k 2.9k 90.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $262k 5.3k 49.64
Walt Disney Company (DIS) 0.2 $261k 2.1k 124.01
Trane Technologies SHS (TT) 0.2 $258k 590.00 437.41
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $257k 4.3k 59.26
American Express Company (AXP) 0.2 $256k 802.00 318.91
Medtronic SHS (MDT) 0.2 $256k 2.9k 87.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $256k 4.6k 55.10
Cohen & Steers infrastucture Fund (UTF) 0.2 $244k 9.1k 26.95
Southern Company (SO) 0.2 $242k 2.6k 91.83
Capital One Financial (COF) 0.2 $233k 1.1k 212.76
McDonald's Corporation (MCD) 0.2 $233k 798.00 292.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $231k 5.1k 45.35
Old Republic International Corporation (ORI) 0.2 $223k 5.8k 38.44
Iron Mountain (IRM) 0.2 $219k 2.1k 102.55
Bank Of Montreal Cadcom (BMO) 0.2 $219k 2.0k 110.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $213k 2.3k 93.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $211k 1.3k 164.46
Coca-Cola Company (KO) 0.2 $209k 3.0k 70.75
Fs Kkr Capital Corp (FSK) 0.2 $208k 10k 20.75
Ishares Tr Faln Angls Usd (FALN) 0.2 $206k 7.6k 27.14
Norfolk Southern (NSC) 0.2 $205k 800.00 255.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $203k 2.2k 93.81
Paycom Software (PAYC) 0.2 $201k 869.00 231.48
Nuveen Muni Value Fund (NUV) 0.1 $124k 14k 8.69
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $99k 10k 9.75
Uranium Energy (UEC) 0.1 $85k 13k 6.80
Ready Cap Corp Com reit (RC) 0.1 $70k 16k 4.37
Adc Therapeutics Sa SHS (ADCT) 0.0 $64k 24k 2.68
Goldmining (GLDG) 0.0 $7.2k 10k 0.72