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Saxony Capital Management, LLC Top Holdings and 13F Report (2025)

About Saxony Capital Management, LLC

Investment Activity

  • Saxony Capital Management, LLC has $130.47 million in total holdings as of June 30, 2025.
  • Saxony Capital Management, LLC owns shares of 128 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 23.03% of the portfolio was purchased this quarter.
  • About 16.20% of the portfolio was sold this quarter.
  • This quarter, Saxony Capital Management, LLC has purchased 122 new stocks and bought additional shares in 53 stocks.
  • Saxony Capital Management, LLC sold shares of 38 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA
$4,888,555
Invesco QQQ
$4,528,271

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF
$2,435,809 Holding
88636J543 - TIDAL TR II
$2,268,786 Holding
464287465 - iShares MSCI EAFE ETF
$1,952,278 Holding
464287655 - iShares Russell 2000 ETF
$1,085,653 Holding
464287309 - iShares S&P 500 Growth ETF
$994,423 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
91,821 shares (about $4.24M)
iShares MSCI Emerging Markets ETF
50,494 shares (about $2.44M)
TIDAL TR II
101,082 shares (about $2.27M)
iShares MSCI EAFE ETF
21,840 shares (about $1.95M)
Invesco QQQ
2,872 shares (about $1.58M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
21,554 shares (about $2.77M)
iShares 20+ Year Treasury Bond ETF
15,984 shares (about $1.41M)
Schwab U.S. Large-Cap Value ETF
42,032 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaxony Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,909,212$4,244,885 159.3%149,4535.3%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,822,416$884,150 -11.5%92,6585.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,727,043$208,463 -3.0%11,8435.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,888,555$272,534 5.9%30,9423.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,528,271$1,584,260 53.8%8,2093.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,628,008$560,145 18.3%63,8172.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,503,447$974,691 38.5%143,3492.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,224,730$2,140,272 -39.9%7,3182.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,032,395$1,549,226 104.5%31,8132.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,598,634$388,015 17.6%75,1702.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,569,193$77,966 -2.9%12,5222.0%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,533,860$556,190 28.1%87,5251.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,435,809$2,435,809 New Holding50,4941.9%Finance
CGSD
Capital Group Short Duration Income ETF
$2,435,245$41,911 1.8%93,8981.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,394,754$431,424 22.0%25,5061.8%ETF
TIDAL TR II
$2,268,786$2,268,786 New Holding101,0821.7%EVEN HERD LNG SH
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,265,520$1,163,031 -33.9%81,8761.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,244,617$41,912 1.9%44,2901.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,060,663$42,213 2.1%43,7881.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,982,189$398,632 25.2%9,0351.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,970,324$497,369 33.8%3,1891.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,952,278$1,952,278 New Holding21,8401.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,941,868$217,873 12.6%35,6961.5%ETF
CAPITAL GRP FIXED INCM ETF T
$1,912,299$42,106 2.3%72,7111.5%CORE BOND ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,824,149$31,837 -1.7%3,6671.4%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,741,111$1,270,976 270.3%45,8671.3%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$1,740,655$478,844 -21.6%41,6331.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,717,107$558,753 48.2%5,6331.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,693,758$22,604 1.4%2,1731.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,488,426$657,634 79.2%7,2721.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,457,406$182,210 -11.1%5,2871.1%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,418,421$111,727 -7.3%15,4631.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,364,350$2,859 -0.2%4,2951.0%Auto/Tires/Trucks
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,277,258$2,771,850 -68.5%9,9321.0%Manufacturing
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,088,120$769,282 241.3%13,0470.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,085,653$1,085,653 New Holding5,0310.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,004,097$12,268 -1.2%6,3020.8%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$994,423$994,423 New Holding9,0320.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$969,530$22,765 2.4%7240.7%Consumer Discretionary
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$950,826$950,826 New Holding11,8690.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$904,791$141,302 18.5%3,5730.7%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$873,437$278 0.0%6,2790.7%Utilities
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$868,913$1,343 0.2%27,1790.7%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$810,516$5,956 -0.7%5,4430.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768,526$95,973 -11.1%1,0410.6%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$740,480$22,520 3.1%18,2160.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$654,029$65,894 11.2%3,1960.5%Computer and Technology
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$622,0930.0%87,2500.5%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$620,906$163,210 35.7%3,5000.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$600,382$4,152 0.7%4,1930.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$595,554$92,782 -13.5%1,2260.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$573,221$6,930 1.2%5790.4%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$540,373$540,373 New Holding2,7710.4%ETF
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$505,3170.0%26,8500.4%Financial Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$493,924$708 0.1%4,1860.4%Utilities
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$493,664$73,175 17.4%12,5010.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$490,827$110,768 29.1%7400.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$477,0240.0%6740.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$471,050$27,493 6.2%1,2850.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$467,922$467,922 New Holding2,6550.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$459,472$4,966 -1.1%3,2380.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$457,989$41,956 10.1%2,4670.4%Medical
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$456,1470.0%18,8020.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$431,499$1,346 0.3%4,8080.3%Energy
Ameren Corporation stock logo
AEE
Ameren
$419,407$419,407 New Holding4,3670.3%Utilities
AT&T Inc. stock logo
T
AT&T
$411,839$9,550 2.4%14,2310.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$403,005$90,526 29.0%2,2170.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$401,843$1,866 0.5%4,3070.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$393,574$41,180 11.7%3,4120.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$387,1610.0%2,9040.3%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$386,986$20,251 -5.0%43,5310.3%Financial Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$383,266$3,610 1.0%5,5210.3%Utilities
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$382,0640.0%2,3000.3%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$382,040$2,474 0.7%2,1620.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$377,072$43,805 -10.4%4,7430.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$373,2860.0%13,9860.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363,099$53,943 -12.9%1,2520.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$346,774$68,829 24.8%7910.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$342,169$9,863 3.0%18,8730.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$338,182$1,528 -0.4%6640.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$336,847$336,847 New Holding2,4710.3%CL A
Cohen & Steers Closed-End Opportunity Fund, Inc. stock logo
FOF
Cohen & Steers Closed-End Opportunity Fund
$328,1470.0%26,0020.3%Financial Services
Accenture PLC stock logo
ACN
Accenture
$318,617$24,808 -7.2%1,0660.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$315,200$233 0.1%1,3530.2%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$311,508$33,927 12.2%3030.2%Computer and Technology
iShares Focused Value Factor ETF stock logo
FOVL
iShares Focused Value Factor ETF
$309,917$309,917 New Holding4,3050.2%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$306,549$306,549 New Holding5,0770.2%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$305,889$61,892 25.4%7710.2%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$302,8790.0%25,3880.2%Financial Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$297,127$1,690,697 -85.1%3,2080.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$294,112$1,410,467 -82.7%3,3330.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$289,933$8,510 3.0%9540.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$281,347$153 -0.1%1,8420.2%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$279,296$3,365 1.2%6,4740.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$267,801$350,276 -56.7%2,4840.2%Energy
CAPITAL GRP FIXED INCM ETF T
$264,9210.0%10,1580.2%SHORT DURATION M
Walmart Inc. stock logo
WMT
Walmart
$264,212$14,668 -5.3%2,7020.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$264,008$264,008 New Holding1,2600.2%Aerospace
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$261,945$1,818 -0.7%2,8820.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$261,5530.0%5,2690.2%ETF

Showing largest 100 holdings. View all holdings.
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