Saxony Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Saxony Capital Management, LLC reported 122 stock positions worth $114.0 million. Its top holding was Vanguard Total Bond Market (BND) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.5%) and SS SPDR Dow Jones Indus Avg (DIA, 4.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 24, added to 51 and reduced 43. The biggest buy was a new position in Schwab US Large-Cap Value (SCHV) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $114.0M (Q1 2025)
- SEC Filing
- 0001561330-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 122 stocks · $114.0M
| BND Vanguard Total Bond Market | 6.75% | 104,666 | $7.7M | Add +60.9% |
| VOO Vanguard S&P 500 ETF | 5.51% | 12,210 | $6.3M | Add +66.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.49% | 12,175 | $5.1M | Add +89.8% |
| IVE iShares S&P 500 Value ETF | 4.37% | 26,104 | $5.0M | Add +93.7% |
| ACWI iShares MSCI Acwi ETF | 3.22% | 31,486 | $3.7M | Reduce -12.4% |
| SCHV Schwab US Large-Cap Value | 2.89% | 123,908 | $3.3M | New |
| NVDA Nvidia Corp. | 2.78% | 29,217 | $3.2M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 2.71% | 53,964 | $3.1M | Add +40.9% |
| AAPL Apple Inc. | 2.51% | 12,902 | $2.9M | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.33% | 57,632 | $2.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 5,337 | $2.5M | Reduce -12.3% |
| CGSD Cap Group Short Duration | 2.09% | 92,282 | $2.4M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 103,468 | $2.3M | Add +10.6% |
| DFIP Dimensional Inflation-Protec | 1.96% | 53,086 | $2.2M | Add +236.6% |
| JPST JPMorgan Ultra-Short Income | 1.93% | 43,463 | $2.2M | Reduce -3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.77% | 42,891 | $2.0M | Reduce -3.4% |
| DFAI Dimensional International Co. | 1.75% | 63,946 | $2.0M | Add +83.8% |
| MBB iShares MBS ETF | 1.72% | 20,911 | $2.0M | New |
| EMB iShares JP Morgan Usd Emergi | 1.71% | 21,462 | $1.9M | Add +31.7% |
| CGCB Cap Group Core Bond | 1.64% | 71,110 | $1.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.55% | 2,144 | $1.8M | Reduce -2.4% |
| DFAE Dimensional Emerging Core Eq | 1.55% | 68,313 | $1.8M | Add +91.5% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 19,317 | $1.8M | Add +721.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 31,691 | $1.6M | Add +144.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 16,681 | $1.5M | New |
| MSFT Microsoft Corp. | 1.23% | 3,731 | $1.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.21% | 7,218 | $1.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 2,384 | $1.3M | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 15,560 | $1.3M | Reduce -59.0% |
| TSLA Tesla Inc. | 0.98% | 4,304 | $1.1M | Add +2.8% |
| GLD SPDR Gold Shares | 0.96% | 3,800 | $1.1M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.95% | 6,379 | $1.1M | Add +5.8% |
| AVGO Broadcom Inc. | 0.87% | 5,948 | $996K | Reduce -13.8% |
| AWK American Water Works Co. Inc. | 0.81% | 6,277 | $926K | Reduce -22.3% |
| CINF Cincinnati Financial Corp. | 0.71% | 5,483 | $810K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 4,059 | $787K | Add +18.1% |
| PDBC Invesco Optimum Yield Divers | 0.69% | 57,431 | $783K | Reduce -4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 27,137 | $769K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,417 | $755K | Reduce -0.6% |
| CVX Chevron Corp. | 0.61% | 4,164 | $697K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.60% | 5,733 | $682K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,171 | $675K | Add +0.9% |
| NFLX Netflix Inc. | 0.58% | 707 | $659K | Add +1.4% |
| XLK SS Technology Select Sector | 0.55% | 3,015 | $623K | Reduce -51.2% |
| CGGR Cap Group Growth Equity | 0.53% | 17,662 | $605K | Add +10.8% |
| CHW Calamos Global Dynamic Incom | 0.49% | 87,250 | $558K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.47% | 572 | $541K | Add +2.7% |
| DUK Duke Energy Corp. | 0.45% | 4,180 | $510K | Reduce -0.3% |
| COP Conocophillips | 0.44% | 4,793 | $503K | Add +0.1% |
| FPF First TR Interm Dur & Inc. | 0.43% | 26,850 | $494K | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.43% | 2,874 | $490K | Reduce -17.2% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 2,160 | $473K | Reduce -8.7% |
| FFBC First Financial Bancorp | 0.41% | 18,802 | $470K | No change |
| ABBV Abbvie Inc. | 0.41% | 2,241 | $470K | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 12,385 | $449K | Reduce -36.4% |
| HD Home Depot Inc. | 0.39% | 1,210 | $443K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 5,294 | $418K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,580 | $403K | Add +2.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 45,809 | $394K | Add +3.4% |
| T AT&T Inc. | 0.34% | 13,901 | $393K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.34% | 5,469 | $388K | Add +39.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 10,648 | $379K | Add +1.4% |
| CGMU Cap Group Municipal Income | 0.33% | 13,986 | $375K | No change |
| VYM Vanguard High DVD Yield ETF | 0.33% | 2,904 | $375K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,148 | $371K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 674 | $368K | Add +4.5% |
| ACN Accenture PLC Class A | 0.31% | 1,149 | $359K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,438 | $353K | Add +21.4% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 11,595 | $346K | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.30% | 3,663 | $342K | Reduce -4.9% |
| ET Energy Transfer LP | 0.30% | 18,329 | $341K | Add +6.2% |
| AMD Advanced Micro Devices | 0.30% | 3,273 | $336K | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,300 | $335K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.28% | 25,388 | $314K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 5,738 | $314K | Reduce -56.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.28% | 26,002 | $314K | Add +10.2% |
| UBER Uber Technologies Inc. | 0.27% | 4,287 | $312K | New |
| VGT Vanguard Info Tech ETF | 0.27% | 573 | $311K | New |
| GLTR Abrdn Precious Metals Basket | 0.27% | 2,390 | $309K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.27% | 1,843 | $306K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,719 | $298K | New |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 3,823 | $292K | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.26% | 3,055 | $292K | Reduce -5.9% |
| AXP American Express Co. | 0.25% | 1,078 | $290K | Add +1.9% |
| HON Honeywell International Inc. | 0.25% | 1,352 | $286K | Add +10.4% |
| ROKU Roku Inc. | 0.25% | 4,048 | $285K | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 542 | $284K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 6,396 | $272K | Add +3.2% |
| SO The Southern Co. | 0.23% | 2,907 | $267K | Reduce -5.3% |
| CGSM Cap Group Short Muni Income | 0.23% | 10,158 | $264K | No change |
| JMUB JPMorgan Municipal ETF | 0.23% | 5,269 | $263K | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.23% | 2,902 | $260K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 926 | $254K | Reduce -57.0% |
| WMT Walmart Inc. | 0.22% | 2,852 | $250K | Reduce -22.1% |
| MCD McDonald's Corp. | 0.22% | 798 | $249K | No change |
| MDT Medtronic PLC | 0.22% | 2,756 | $248K | Add +8.2% |
| FV First Trust DW Focus 5 Fund | 0.21% | 4,359 | $239K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,407 | $238K | Reduce -16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 667 | $235K | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 634 | $235K | Reduce -39.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −4.37 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −2.86 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −2.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.93 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -59.0% | 1.10% | −1.84 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.46 |
| NVDA Nvidia Corp. | Reduce -7.2% | 2.78% | −0.94 |
| XLK SS Technology Select Sector | Reduce -51.2% | 0.55% | −0.72 |
| AAPL Apple Inc. | Reduce -11.8% | 2.51% | −0.71 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 2.20% | −0.54 |
| AVGO Broadcom Inc. | Reduce -13.8% | 0.87% | −0.53 |
| ACWI iShares MSCI Acwi ETF | Reduce -12.4% | 3.22% | −0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.48 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -56.3% | 0.28% | −0.38 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -57.0% | 0.22% | −0.33 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.32 |
| NOW ServiceNow Inc. | Reduce -48.1% | 0.19% | −0.30 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.24 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -36.4% | 0.39% | −0.20 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.20 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.19 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.19 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.19 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.18 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -39.3% | 0.21% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.23% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -17.2% | 0.43% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 1.17% | −0.11 |
| AMD Advanced Micro Devices | Reduce -12.2% | 0.30% | −0.10 |
| DIS The Walt Disney Co. | Reduce -16.5% | 0.21% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -22.3% | 0.81% | −0.07 |
| WMT Walmart Inc. | Reduce -22.1% | 0.22% | −0.07 |
| MERC Mercer International Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.31% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 1.93% | −0.06 |
| CGSD Cap Group Short Duration | Reduce -2.9% | 2.09% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -5.9% | 0.26% | −0.05 |
| CGCB Cap Group Core Bond | Reduce -3.6% | 1.64% | −0.03 |
| ROKU Roku Inc. | Reduce -6.6% | 0.25% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.4% | 1.77% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHV Schwab US Large-Cap Value | New | 2.89% | +2.89 |
| BND Vanguard Total Bond Market | Add +60.9% | 6.75% | +2.63 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 2.33% | +2.33 |
| IVE iShares S&P 500 Value ETF | Add +93.7% | 4.37% | +2.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +89.8% | 4.49% | +2.08 |
| VOO Vanguard S&P 500 ETF | Add +66.0% | 5.51% | +2.02 |
| MBB iShares MBS ETF | New | 1.72% | +1.72 |
| DFIP Dimensional Inflation-Protec | Add +236.6% | 1.96% | +1.40 |
| TLT iShares 20+ Year Treasury BD | Add +721.0% | 1.54% | +1.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.34% | +1.34 |
| DFAI Dimensional International Co. | Add +83.8% | 1.75% | +0.86 |
| JEPQ JPM Nasdaq Equity Premium | Add +144.7% | 1.44% | +0.80 |
| JEPI JPMorgan Equity Premium Inco | Add +40.9% | 2.71% | +0.77 |
| DFAE Dimensional Emerging Core Eq | Add +91.5% | 1.55% | +0.76 |
| EMB iShares JP Morgan Usd Emergi | Add +31.7% | 1.71% | +0.43 |
| UBER Uber Technologies Inc. | New | 0.27% | +0.27 |
| VGT Vanguard Info Tech ETF | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | Add +15.7% | 0.96% | +0.26 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| UTF Cohen & Steers Infrastructur | New | 0.20% | +0.20 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.19% | +0.19 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.18% | +0.18 |
| DVN Devon Energy Corp. | New | 0.18% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +18.1% | 0.69% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +10.6% | 2.00% | +0.10 |
| NEE Nextera Energy Inc. | Add +39.2% | 0.34% | +0.09 |
| HYT BlackRock Corp. Hi YLD | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +0.7% | 0.61% | +0.08 |
| ABBV Abbvie Inc. | Add +4.7% | 0.41% | +0.08 |
| RC Ready Capital Corp. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +0.3% | 0.34% | +0.07 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.95% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 0.31% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.60% | +0.06 |
| MDT Medtronic PLC | Add +8.2% | 0.22% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.27% | +0.03 |
| NFLX Netflix Inc. | Add +1.4% | 0.58% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.47% | +0.03 |
| COP Conocophillips | Add +0.1% | 0.44% | +0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +3.4% | 0.35% | +0.02 |
| ORI Old Republic Intl Corp. | Add +1.9% | 0.20% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 0.33% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.25% | +0.01 |
| XFOFX Cohen & Steers Closed-End Op | Add +10.2% | 0.28% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +17.7% | 0.20% | +0.01 |
| CGGR Cap Group Growth Equity | Add +10.8% | 0.53% | +0.01 |
| HON Honeywell International Inc. | Add +10.4% | 0.25% | +0.01 |
| CGDV Cap Group Dividend Value | Add +1.4% | 0.33% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.2% | 0.24% | +0.01 |
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 |