Saxony Capital Management, LLC 13F Holdings
CIK 0001561330 · ST. LOUIS, MO
As of Sep 30, 2025, Saxony Capital Management, LLC reported 156 positions worth
CIK 0001561330 · ST. LOUIS, MO
As of Sep 30, 2025, Saxony Capital Management, LLC reported 156 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,273 | $8.6M | 5.65% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,887 | $7.9M | 5.20% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 93,516 | $7.0M | 4.59% |
| NVIDIA CORP | NVDA | Technology | 31,038 | $5.8M | 3.82% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 37,869 | $4.6M | 3.01% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 71,039 | $4.1M | 2.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 38,279 | $4.0M | 2.64% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 93,194 | $3.4M | 2.23% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 107,037 | $3.4M | 2.23% |
| APPLE INC | AAPL | Technology | 13,162 | $3.4M | 2.21% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 47,707 | $3.1M | 2.04% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 97,268 | $2.8M | 1.87% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 101,070 | $2.6M | 1.73% |
| DIMENSIONAL ETF TRUST | DFIP | — | 62,145 | $2.6M | 1.73% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 42,346 | $2.5M | 1.64% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 48,058 | $2.4M | 1.61% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 42,085 | $2.4M | 1.60% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 47,567 | $2.3M | 1.49% |
| ISHARES MSCI EAFE ETF | EFA | — | 24,199 | $2.3M | 1.49% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 81,081 | $2.2M | 1.42% |
| AMAZON.COM INC | AMZN | Equity | 9,386 | $2.1M | 1.36% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 78,135 | $2.1M | 1.36% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 38,499 | $2.1M | 1.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,946 | $2.0M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 3,784 | $2.0M | 1.29% |