Saxony Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Saxony Capital Management, LLC held in its portfolio 159 assets valued at $163,125,605 (i.e. $163.13M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($8.08M), VANGUARD BD INDEX FDS ($6.00M), and INVESCO QQQ TR ($5.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Saxony Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 12883 | 8079099 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 81009 | 6000317 | TOTAL BND MRKT |
| INVESCO QQQ TR | 9542 | 5861871 | UNIT SER 1 |
| NVIDIA CORPORATION | 30886 | 5760154 | COM |
| J P MORGAN EXCHANGE TRADED F | 98384 | 4977247 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 86819 | 4969525 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 51007 | 4094766 | JPMORGAN INTL VL |
| DIMENSIONAL ETF TRUST | 115961 | 3776861 | EMGR CRE EQT MNG |
| J P MORGAN EXCHANGE TRADED F | 64407 | 3743337 | NASDAQ EQT PREM |
| DIMENSIONAL ETF TRUST | 94877 | 3615769 | INTL CORE EQT MK |
| APPLE INC | 13052 | 3548200 | COM |
| CAPITAL GRP FIXED INCM ETF T | 135869 | 3533953 | SHORT DURATION |
| ISHARES TR | 28020 | 3453745 | S&P 500 GRWT ETF |
| CAPITAL GRP FIXED INCM ETF T | 121302 | 3216929 | CORE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 67302 | 3186750 | CORE PLUS BD ETF |
| ISHARES TR | 21410 | 3183453 | CORE S&P TTL STK |
| ISHARES TR | 24034 | 2443537 | 10-20 YR TRS ETF |
| ELI LILLY & CO | 2188 | 2351597 | COM |
| AMAZON COM INC | 9750 | 2250495 | COM |
| SPDR SERIES TRUST | 38582 | 2241925 | STATE STREET SPD |
| ISHARES TR | 9945 | 2109036 | S&P 500 VAL ETF |
| SPDR S&P 500 ETF TR | 2873 | 1958883 | TR UNIT |
| TESLA INC | 4177 | 1878480 | COM |
| ISHARES TR | 17529 | 1877531 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 20741 | 1866690 | INTL HIGH ETF |
| MICROSOFT CORP | 3807 | 1841126 | COM |
| BROADCOM INC | 5295 | 1832766 | COM |
| CAPITAL GROUP GROWTH ETF | 41117 | 1828473 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 39184 | 1709990 | SHS CREATION UNI |
| SPDR GOLD TR | 4282 | 1696999 | GOLD SHS |
| CAPITAL GROUP GBL GROWTH EQT | 48218 | 1670754 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 8320 | 1593721 | S&P500 EQL WGT |
| VANGUARD SPECIALIZED FUNDS | 6501 | 1428787 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 21384 | 1420539 | HEDGED EQUITY LA |
| ISHARES TR | 15011 | 1344385 | CORE 80/20 AGGRE |
| T ROWE PRICE ETF INC | 29881 | 1343749 | PRICE DIV GRWT |
| ISHARES TR | 9001 | 1273554 | MSCI ACWI ETF |
| T ROWE PRICE ETF INC | 24308 | 1211997 | PRICE BLUE CHIP |
| BLACKROCK ETF TRUST | 34689 | 1155144 | ISHARES A I INNO |
| ISHARES TR | 11848 | 1128167 | MBS ETF |
| ALPHABET INC | 3518 | 1103954 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 7280 | 1048102 | STATE STREET TEC |
| VANGUARD INDEX FDS | 4797 | 1015957 | SM CP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 12772 | 956367 | INTRNL RES EQT |
| ISHARES TR | 3752 | 939163 | MSCI USA MMENTM |
| NETFLIX INC | 9759 | 915004 | COM |
| ALPHABET INC | 2909 | 910458 | CAP STK CL A |
| CINCINNATI FINL CORP | 5553 | 906855 | COM |
| WORLD GOLD TR | 10576 | 902873 | SPDR GLD MINIS |
| PROCTER AND GAMBLE CO | 6274 | 899143 | COM |
| SSGA ACTIVE TR | 31107 | 884683 | STATE STREET BLA |
| META PLATFORMS INC | 1324 | 874145 | CL A |
| ISHARES TR | 12663 | 862350 | MSCI USA QUALITY |
| AMERICAN CENTY ETF TR | 7399 | 827060 | US EQT ETF |
| AMERICAN WTR WKS CO INC NEW | 6291 | 821034 | COM |
| ISHARES TR | 3308 | 814352 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 27770 | 735627 | US TIPS ETF |
| VANECK ETF TRUST | 13797 | 728604 | COMMODITY STGY |
| BERKSHIRE HATHAWAY INC DEL | 1384 | 695668 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 5313 | 678996 | S&P MDCP400 VL |
| DIMENSIONAL ETF TRUST | 15828 | 657731 | INFLATION PROTE |
| CALAMOS GBL DYN INCOME FUND | 88250 | 653933 | COM |
| CHEVRON CORP NEW | 4247 | 647246 | COM |
| PALANTIR TECHNOLOGIES INC | 3371 | 599195 | CL A |
| CAPITAL GROUP NEW GEOGRAPHY | 18655 | 595654 | SHS |
| ADVANCED MICRO DEVICES INC | 2780 | 595365 | COM |
| J P MORGAN EXCHANGE TRADED F | 12086 | 592214 | ACTIVEBLDRS EMER |
| VANGUARD ADMIRAL FDS INC | 1287 | 572317 | 500 GRTH IDX F |
| ABBVIE INC | 2467 | 563746 | COM |
| PALO ALTO NETWORKS INC | 2963 | 545785 | COM |
| VANGUARD INDEX FDS | 2851 | 544570 | VALUE ETF |
| VANGUARD WORLD FD | 718 | 541257 | INF TECH ETF |
| COSTCO WHSL CORP NEW | 618 | 532996 | COM |
| FIRST TR INTER DURATN PFD & | 27700 | 516328 | COM |
| DUKE ENERGY CORP NEW | 4393 | 514903 | COM NEW |
| TIDAL TRUST II | 21664 | 508584 | EVEN HERD LNG SH |
| VANGUARD WHITEHALL FDS | 3534 | 507172 | HIGH DIV YLD |
| SHOPIFY INC | 3104 | 499651 | CL A SUB VTG SHS |
| GOLDMAN SACHS GROUP INC | 553 | 486087 | COM |
| FIRST FINL BANCORP OH | 18433 | 461205 | COM |
| INVESCO EXCHANGE TRADED FD T | 4427 | 457575 | S&P500 PUR VAL |
| JPMORGAN CHASE & CO. | 1402 | 451907 | COM |
| CONOCOPHILLIPS | 4819 | 451127 | COM |
| AMEREN CORP | 4394 | 438755 | COM |
| NEXTERA ENERGY INC | 5419 | 435000 | COM |
| UBER TECHNOLOGIES INC | 5306 | 433553 | COM |
| BOEING CO | 1911 | 414916 | COM |
| BLACKROCK ENHANCED EQUITY DI | 42883 | 406526 | COM |
| HOME DEPOT INC | 1180 | 406098 | COM |
| BLACKROCK ETF TRUST II | 7396 | 390287 | ISHARES FLEXIBLE |
| ISHARES TR | 5963 | 387636 | CORE 60/40 BALAN |
| VANGUARD INDEX FDS | 768 | 374676 | GROWTH ETF |
| CROWDSTRIKE HLDGS INC | 799 | 374539 | CL A |
| MARATHON PETE CORP | 2300 | 374060 | COM |
| VANGUARD INDEX FDS | 1087 | 364484 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 4561 | 363626 | SHRT TRM CORP BD |
| JOHNSON & JOHNSON | 1728 | 357540 | COM |
| AT&T INC | 14267 | 354381 | COM |
| AMERICAN CENTY ETF TR | 4500 | 346590 | AVANTIS EMGMKT |
| GOLDMAN SACHS ETF TR | 6511 | 343781 | S&P 500 PREMIUM |
| COHEN & STEERS CLOSED-END OP | 26002 | 343229 | COM |
| CAPITAL GROUP CORE EQUITY ET | 8400 | 337932 | SHS CREATION UNI |
| ISHARES TR | 3512 | 337257 | MSCI EAFE ETF |
| ENERGY TRANSFER L P | 20270 | 334258 | COM UT LTD PTN |
| AMERICAN EXPRESS CO | 863 | 319121 | COM |
| NUVEEN AMT FREE MUN CR INC F | 24388 | 308752 | COM |
| CAPITAL ONE FINL CORP | 1270 | 307797 | COM |
| EXXON MOBIL CORP | 2490 | 299687 | COM |
| MEDTRONIC PLC | 3086 | 296424 | SHS |
| INTERNATIONAL BUSINESS MACHS | 992 | 293750 | COM |
| WALMART INC | 2633 | 293343 | COM |
| DIMENSIONAL ETF TRUST | 7500 | 285225 | US HIGH PROFITAB |
| ACCENTURE PLC IRELAND | 1063 | 285203 | SHS CLASS A |
| ISHARES TR | 5585 | 279306 | CORE INTL AGGR |
| HONEYWELL INTL INC | 1419 | 276743 | COM |
| ISHARES TR | 6306 | 270348 | 0-5YR HI YL CP |
| OLD REP INTL CORP | 5886 | 268633 | COM |
| J P MORGAN EXCHANGE TRADED F | 5267 | 265984 | MUNICIPAL ETF |
| VANGUARD TAX-MANAGED FDS | 4250 | 265498 | VAN FTSE DEV MKT |
| ISHARES TR | 1319 | 261980 | MSCI USA QLT FCT |
| BANK MONTREAL QUE | 1975 | 256335 | COM |
| ISHARES U S ETF TR | 2483 | 252248 | U.S. TECH INDEPD |
| CELCUITY INC | 2520 | 251345 | COM |
| RBB FD INC | 3491 | 250565 | MOTLEY FOL ETF |
| ASTRAZENECA PLC | 2648 | 243431 | SPONSORED ADR |
| PACER FDS TR | 4039 | 243037 | US CASH COWS 100 |
| AMERICAN HEALTHCARE REIT INC | 5124 | 241135 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 3829 | 240920 | DORSEY WRT 5 ETF |
| ORACLE CORP | 1224 | 238570 | COM |
| ISHARES TR | 4275 | 233860 | MSCI EMG MKT ETF |
| NORFOLK SOUTHN CORP | 800 | 230976 | COM |
| TRANE TECHNOLOGIES PLC | 590 | 229628 | SHS |
| VANECK ETF TRUST | 2202 | 228087 | MRNGSTR WDE MOAT |
| FIRST TR EXCHANGE TRADED FD | 2315 | 227611 | RBA INDL ETF |
| CATERPILLAR INC | 392 | 224389 | COM |
| DISNEY WALT CO | 1969 | 224013 | COM |
| VANGUARD ADMIRAL FDS INC | 2273 | 222208 | SMLCP 600 VAL |
| FIRST TR EXCHANGE-TRADED FD | 2375 | 219715 | CAP STRENGTH ETF |
| GE AEROSPACE | 710 | 218701 | COM NEW |
| TRUIST FINL CORP | 4310 | 212080 | COM |
| J P MORGAN EXCHANGE TRADED F | 3350 | 211653 | US QUALTY FCTR |
| ISHARES BITCOIN TRUST ETF | 4254 | 211211 | SHS BEN INT |
| SOUTHERN CO | 2409 | 210022 | COM |
| SCHWAB STRATEGIC TR | 6427 | 209649 | US LCAP GR ETF |
| NATERA INC | 910 | 208472 | COM |
| GSK PLC | 4247 | 208273 | SPONSORED ADR |
| ISHARES TR | 7597 | 207407 | FALN ANGLS USD |
| GILEAD SCIENCES INC | 1680 | 206189 | COM |
| JACKSON FINANCIAL INC | 1930 | 205835 | COM CL A |
| MCDONALDS CORP | 673 | 205820 | COM |
| COHEN & STEERS INFRASTRUCTUR | 8466 | 204115 | COM |
| COCA COLA CO | 2919 | 204067 | COM |
| CAPITAL GRP FIXED INCM ETF T | 7434 | 203543 | MUNICIPAL INCOME |
| CONSTELLATION ENERGY CORP | 568 | 200657 | COM |
| ISHARES TR | 1669 | 200576 | CORE S&P SCP ETF |
| URANIUM ENERGY CORP | 10838 | 126588 | COM |
| NUVEEN MUN VALUE FD INC | 13750 | 124575 | COM |
| ADC THERAPEUTICS SA | 23768 | 83901 | SHS |
| READY CAPITAL CORP | 13778 | 30036 | COM |
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