Saxony Capital Management

Saxony Capital Management as of Dec. 31, 2025

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