Saxony Capital Management

Saxony Capital Management as of Sept. 30, 2025

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