Saxony Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Saxony Capital Management, LLC reported 136 stock positions worth $109.2 million. Its top holding was Vanguard Total Bond Market (BND) at 5.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.1%) and Nvidia (NVDA, 3.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 8, added to 49 and reduced 52. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $109.2M (Q3 2024)
- SEC Filing
- 0001561330-24-000006 ↗ filed Oct 22, 2024
Holdings Value
Holdings 136 stocks · $109.2M
| BND Vanguard Total Bond Market | 5.20% | 75,578 | $5.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.06% | 9,084 | $4.4M | Add +7.3% |
| NVDA Nvidia Corp. | 3.74% | 33,630 | $4.1M | Reduce -6.0% |
| AAPL Apple Inc. | 3.08% | 14,436 | $3.4M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 3.00% | 6,211 | $3.3M | Add +9.5% |
| ACWI iShares MSCI Acwi ETF | 2.73% | 24,939 | $3.0M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.72% | 35,798 | $3.0M | Add +65.7% |
| DFIP Dimensional Inflation-Protec | 2.60% | 67,084 | $2.8M | Reduce -1.2% |
| CGSD Cap Group Short Duration | 2.26% | 95,226 | $2.5M | Add +330.0% |
| JPST JPMorgan Ultra-Short Income | 2.07% | 44,632 | $2.3M | Add +316.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.05% | 24,377 | $2.2M | Add +17.9% |
| EMB iShares JP Morgan Usd Emergi | 2.03% | 23,645 | $2.2M | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.98% | 44,871 | $2.2M | Add +356.8% |
| IVW iShares S&P 500 Growth ETF | 1.91% | 21,765 | $2.1M | Add +19.5% |
| LLY Eli Lilly & Co. | 1.85% | 2,286 | $2.0M | Add +7.8% |
| CGCB Cap Group Core Bond | 1.82% | 73,796 | $2.0M | Add +795.9% |
| DFAI Dimensional International Co. | 1.80% | 61,873 | $2.0M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 28,865 | $2.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.75% | 16,901 | $1.9M | Add +2.5% |
| MSFT Microsoft Corp. | 1.58% | 4,005 | $1.7M | Reduce -5.7% |
| DFAE Dimensional Emerging Core Eq | 1.55% | 61,724 | $1.7M | Add +3.6% |
| DFCF Dimensional Core Fixed Inc. | 1.49% | 37,639 | $1.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 2,494 | $1.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.30% | 7,639 | $1.4M | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.26% | 17,080 | $1.4M | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 1.25% | 2,401 | $1.4M | Reduce -10.3% |
| AWK American Water Works Co. Inc. | 1.09% | 8,163 | $1.2M | Reduce -17.7% |
| AVGO Broadcom Inc. | 1.05% | 6,642 | $1.1M | Add +2.7% |
| TSLA Tesla Inc. | 1.03% | 4,315 | $1.1M | Reduce -14.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 19,331 | $1.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.96% | 6,029 | $1.0M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 17,148 | $1.0M | Add +26.0% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 10,024 | $884K | Reduce -3.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.75% | 27,120 | $818K | New |
| GLD SPDR Gold Shares | 0.71% | 3,194 | $776K | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.68% | 5,483 | $746K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.68% | 1,304 | $746K | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.65% | 3,150 | $711K | No change |
| XOM Exxon Mobil Corp. | 0.62% | 5,739 | $673K | Add +135.7% |
| XLF SS Financial Select Sector | 0.61% | 14,764 | $669K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,442 | $664K | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 8,040 | $649K | New |
| SPEM State Street SP PTF Em ETF | 0.59% | 15,593 | $644K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 3,235 | $641K | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.58% | 7,585 | $634K | New |
| FPF First TR Interm Dur & Inc. | 0.57% | 32,101 | $627K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 2,138 | $605K | New |
| CHW Calamos Global Dynamic Incom | 0.55% | 83,500 | $599K | Add +10.6% |
| CVX Chevron Corp. | 0.54% | 4,033 | $594K | Reduce -3.4% |
| PDBC Invesco Optimum Yield Divers | 0.54% | 43,854 | $589K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.52% | 1,653 | $565K | Reduce -7.5% |
| DUK Duke Energy Corp. | 0.52% | 4,887 | $564K | Reduce -6.1% |
| CGGR Cap Group Growth Equity | 0.50% | 15,783 | $549K | Add +12.6% |
| AMD Advanced Micro Devices | 0.49% | 3,249 | $533K | Add +28.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 9,604 | $528K | Add +19.5% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 2,337 | $511K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.47% | 570 | $510K | No change |
| NFLX Netflix Inc. | 0.46% | 707 | $501K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.45% | 558 | $494K | Add +1.8% |
| IAK iShares U.S. Insurance ETF | 0.45% | 3,831 | $494K | Add +78.9% |
| RPV Invesco S&P 500 Pure Value E | 0.44% | 5,363 | $477K | Reduce -20.7% |
| FFBC First Financial Bancorp | 0.43% | 18,802 | $474K | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 4,000 | $468K | Reduce -15.3% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 19,349 | $465K | Add +84.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,709 | $453K | Reduce -2.4% |
| HD Home Depot Inc. | 0.41% | 1,116 | $452K | Add +3.8% |
| COP Conocophillips | 0.41% | 4,287 | $451K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 5,614 | $446K | Add +0.3% |
| ACN Accenture PLC Class A | 0.40% | 1,237 | $437K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.39% | 5,074 | $429K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,077 | $413K | Add +69.6% |
| T AT&T Inc. | 0.37% | 18,275 | $402K | Reduce -0.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.37% | 46,115 | $399K | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.35% | 13,986 | $384K | Add +53.2% |
| EHLS Even Herd Long Short ETF | 0.35% | 18,174 | $379K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,165 | $378K | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 10,334 | $377K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.34% | 2,300 | $375K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 2,891 | $371K | No change |
| ROKU Roku Inc. | 0.32% | 4,634 | $346K | No change |
| REZ Ishars Res and Multi Reales | 0.31% | 3,861 | $343K | Reduce -22.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.31% | 25,388 | $340K | Add +16.0% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 13,444 | $338K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.31% | 1,704 | $336K | Reduce -28.9% |
| XLE SS Energy Select Sector | 0.30% | 3,785 | $332K | Reduce -19.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.30% | 25,493 | $331K | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 534 | $312K | Add +0.8% |
| GLTR Abrdn Precious Metals Basket | 0.28% | 2,681 | $304K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.28% | 1,860 | $301K | Reduce -1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 8,506 | $301K | Add +24.6% |
| WMT Walmart Inc. | 0.27% | 3,659 | $295K | Reduce -25.0% |
| IDU iShares US Utilities ETF | 0.27% | 2,876 | $293K | Reduce -55.3% |
| SO The Southern Co. | 0.27% | 3,222 | $291K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,024 | $287K | Reduce -34.1% |
| JMUB JPMorgan Municipal ETF | 0.26% | 5,465 | $280K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 3,543 | $280K | New |
| AXP American Express Co. | 0.25% | 1,021 | $277K | Add +1.5% |
| FTCS First Trust Capital Strength | 0.25% | 3,042 | $276K | Add +3.4% |
| ET Energy Transfer LP | 0.25% | 16,964 | $272K | Reduce -3.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 6,173 | $268K | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −2.11 |
| NVDA Nvidia Corp. | Reduce -6.0% | 3.74% | −1.12 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.58% | −0.51 |
| DFIP Dimensional Inflation-Protec | Reduce -1.2% | 2.60% | −0.45 |
| AAPL Apple Inc. | Reduce -4.4% | 3.08% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.1% | 0.26% | −0.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.8% | 1.26% | −0.39 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.30% | −0.38 |
| IDU iShares US Utilities ETF | Reduce -55.3% | 0.27% | −0.35 |
| MDY State Street SPDR S&P Midcap | Reduce -10.3% | 1.25% | −0.32 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −0.32 |
| AWK American Water Works Co. Inc. | Reduce -17.7% | 1.09% | −0.31 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| DFAI Dimensional International Co. | Reduce -1.0% | 1.80% | −0.24 |
| CI The Cigna Group | Sold out | 0.00% | −0.23 |
| DIS The Walt Disney Co. | Reduce -31.8% | 0.23% | −0.19 |
| RPV Invesco S&P 500 Pure Value E | Reduce -20.7% | 0.44% | −0.18 |
| CVX Chevron Corp. | Reduce -3.4% | 0.54% | −0.17 |
| XLE SS Energy Select Sector | Reduce -19.3% | 0.30% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -7.5% | 0.52% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.41% | −0.14 |
| ABBV Abbvie Inc. | Reduce -28.9% | 0.31% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -23.6% | 0.19% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -8.0% | 0.34% | −0.13 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.3% | 0.43% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.3% | 0.81% | −0.11 |
| FV First Trust DW Focus 5 Fund | Reduce -19.3% | 0.24% | −0.11 |
| REZ Ishars Res and Multi Reales | Reduce -22.4% | 0.31% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.7% | 0.19% | −0.09 |
| WMT Walmart Inc. | Reduce -25.0% | 0.27% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.61% | −0.09 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.46% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.68% | −0.07 |
| EHLS Even Herd Long Short ETF | Reduce -3.5% | 0.35% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.0% | 0.20% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.59% | −0.07 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.22% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.8% | 0.47% | −0.06 |
| ET Energy Transfer LP | Reduce -3.1% | 0.25% | −0.06 |
| TSLA Tesla Inc. | Reduce -14.3% | 1.03% | −0.06 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.71% | −0.06 |
| DUK Duke Energy Corp. | Reduce -6.1% | 0.52% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -8.8% | 0.22% | −0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.8% | 0.37% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.35% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.23% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | New | 1.79% | +1.79 |
| CGSD Cap Group Short Duration | Add +330.0% | 2.26% | +1.64 |
| CGCB Cap Group Core Bond | Add +795.9% | 1.82% | +1.59 |
| JCPB JPMorgan Core Plus Bond ETF | Add +356.8% | 1.98% | +1.48 |
| JPST JPMorgan Ultra-Short Income | Add +316.5% | 2.07% | +1.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +65.7% | 2.72% | +0.82 |
| CGGO Cap Group Global Growth | New | 0.75% | +0.75 |
| XLF SS Financial Select Sector | New | 0.61% | +0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.59% | +0.59 |
| EFA iShares MSCI Eafe ETF | New | 0.58% | +0.58 |
| FPF First TR Interm Dur & Inc. | New | 0.57% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.55% | +0.55 |
| XOM Exxon Mobil Corp. | Add +135.7% | 0.62% | +0.31 |
| AOA iShares Core 80/20 Aggressiv | New | 0.26% | +0.26 |
| LOW Lowe's Cos Inc. | New | 0.24% | +0.24 |
| MCD McDonald's Corp. | New | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| SDVY First Trust Smid Cap Rising | New | 0.21% | +0.21 |
| TT Trane Technologies PLC | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| FALN iShares Fallen Angels ETF | New | 0.19% | +0.19 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.19% | +0.19 |
| IAK iShares U.S. Insurance ETF | Add +78.9% | 0.45% | +0.19 |
| IYF iShares US Financials ETF | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | New | 0.19% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.19% | +0.19 |
| SPHY SS SPDR P High Yield ETF | Add +84.6% | 0.43% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +69.6% | 0.38% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +26.0% | 0.93% | +0.09 |
| CGMU Cap Group Municipal Income | Add +53.2% | 0.35% | +0.08 |
| UEC Uranium Energy Corp. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +19.5% | 1.91% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +17.9% | 2.05% | +0.05 |
| AMD Advanced Micro Devices | Add +28.4% | 0.49% | +0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Add +16.0% | 0.31% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +24.6% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +3.8% | 0.41% | +0.01 |
| AXP American Express Co. | Add +1.5% | 0.25% | −0.00 |
| CGGR Cap Group Growth Equity | Add +12.6% | 0.50% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.5% | 0.48% | −0.01 |
| MDT Medtronic PLC | Add +0.6% | 0.21% | −0.01 |
| ACN Accenture PLC Class A | Add +0.5% | 0.40% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.29% | −0.01 |
| FTCS First Trust Capital Strength | Add +3.4% | 0.25% | −0.02 |
| CHW Calamos Global Dynamic Incom | Add +10.6% | 0.55% | −0.02 |
| FTA First Trust L C Val Alp | Add +0.0% | 0.22% | −0.03 |
| IYW iShares Ustechnology ETF | Add +5.4% | 0.20% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.1% | 0.25% | −0.04 |
| CGSM Cap Group Short Muni Income | Add +0.8% | 0.25% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.59% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $218.2M | VOO, META, QQQ, JIVE, NVDA |
| Q1 2026 | 161 | $172.3M | VOO, QQQ, JEPI, JIVE, NVDA |
| Q4 2025 | 161 | $163.1M | VOO, BND, QQQ, NVDA, JPST |
| Q3 2025 | 156 | $151.7M | QQQ, VOO, BND, NVDA, IVW |
| Q2 2025 | 128 | $130.5M | IUSB, BND, VOO, NVDA, QQQ |
| Q1 2025 | 122 | $114.0M | BND, VOO, DIA, IVE, ACWI |
| Q4 2024 | 132 | $113.6M | SGOV, BND, NVDA, ACWI, VOO |
| Q3 2024 | 136 | $109.2M | BND, QQQ, NVDA, AAPL, VOO |
| Q2 2024 | 124 | $91.0M | BND, NVDA, QQQ, AAPL, VOO |
| Q1 2024 | 115 | $82.9M | NVDA, ACWI, DFAI, BND, AAPL |