Saxony Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Saxony Capital Management, LLC reported 128 stock positions worth $130.5 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 5.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.2%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 14, added to 53 and reduced 38. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +159%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $130.5M (Q2 2025)
- SEC Filing
- 0001561330-25-000003 ↗ filed Aug 4, 2025
Holdings Value
Holdings 128 stocks · $130.5M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.30% | 149,453 | $6.9M | Add +159.3% |
| BND Vanguard Total Bond Market | 5.23% | 92,658 | $6.8M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 5.16% | 11,843 | $6.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 3.75% | 30,942 | $4.9M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 8,209 | $4.5M | Add +53.8% |
| JEPI JPMorgan Equity Premium Inco | 2.78% | 63,817 | $3.6M | Add +18.3% |
| SCHX Schwab US Large-Cap ETF | 2.69% | 143,349 | $3.5M | Add +38.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.47% | 7,318 | $3.2M | Reduce -39.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.32% | 31,813 | $3.0M | Add +104.5% |
| DFAI Dimensional International Co. | 1.99% | 75,170 | $2.6M | Add +17.6% |
| AAPL Apple Inc. | 1.97% | 12,522 | $2.6M | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 1.94% | 87,525 | $2.5M | Add +28.1% |
| EEM iShares MSCI Emerging Market | 1.87% | 50,494 | $2.4M | New |
| CGSD Cap Group Short Duration | 1.87% | 93,898 | $2.4M | Add +1.8% |
| MBB iShares MBS ETF | 1.84% | 25,506 | $2.4M | Add +22.0% |
| EHLS Even Herd Long Short ETF | 1.74% | 101,082 | $2.3M | New |
| SCHV Schwab US Large-Cap Value | 1.74% | 81,876 | $2.3M | Reduce -33.9% |
| JPST JPMorgan Ultra-Short Income | 1.72% | 44,290 | $2.2M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.58% | 43,788 | $2.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.52% | 9,035 | $2.0M | Add +25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 3,189 | $2.0M | Add +33.8% |
| EFA iShares MSCI Eafe ETF | 1.50% | 21,840 | $2.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.49% | 35,696 | $1.9M | Add +12.6% |
| CGCB Cap Group Core Bond | 1.47% | 72,711 | $1.9M | Add +2.3% |
| MSFT Microsoft Corp. | 1.40% | 3,667 | $1.8M | Reduce -1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.33% | 45,867 | $1.7M | Add +270.3% |
| DFIP Dimensional Inflation-Protec | 1.33% | 41,633 | $1.7M | Reduce -21.6% |
| GLD SPDR Gold Shares | 1.32% | 5,633 | $1.7M | Add +48.2% |
| LLY Eli Lilly & Co. | 1.30% | 2,173 | $1.7M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 7,272 | $1.5M | Add +79.2% |
| AVGO Broadcom Inc. | 1.12% | 5,287 | $1.5M | Reduce -11.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 15,463 | $1.4M | Reduce -7.3% |
| TSLA Tesla Inc. | 1.05% | 4,295 | $1.4M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.98% | 9,932 | $1.3M | Reduce -68.5% |
| AOA iShares Core 80/20 Aggressiv | 0.83% | 13,047 | $1.1M | Add +241.3% |
| IWM iShares Russell 2000 ETF | 0.83% | 5,031 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.77% | 6,302 | $1.0M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 9,032 | $994K | New |
| NFLX Netflix Inc. | 0.74% | 724 | $970K | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.73% | 11,869 | $951K | New |
| XLK SS Technology Select Sector | 0.69% | 3,573 | $905K | Add +18.5% |
| AWK American Water Works Co. Inc. | 0.67% | 6,279 | $873K | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 27,179 | $869K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.62% | 5,443 | $811K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,041 | $769K | Reduce -11.1% |
| CGGR Cap Group Growth Equity | 0.57% | 18,216 | $740K | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.50% | 3,196 | $654K | Add +11.2% |
| CHW Calamos Global Dynamic Incom | 0.48% | 87,250 | $622K | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 3,500 | $621K | Add +35.7% |
| CVX Chevron Corp. | 0.46% | 4,193 | $600K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,226 | $596K | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.44% | 579 | $573K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,771 | $540K | New |
| FPF First TR Interm Dur & Inc. | 0.39% | 26,850 | $505K | No change |
| DUK Duke Energy Corp. | 0.38% | 4,186 | $494K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 12,501 | $494K | Add +17.4% |
| VGT Vanguard Info Tech ETF | 0.38% | 740 | $491K | Add +29.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 674 | $477K | No change |
| HD Home Depot Inc. | 0.36% | 1,285 | $471K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,655 | $468K | New |
| AMD Advanced Micro Devices | 0.35% | 3,238 | $459K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.35% | 2,467 | $458K | Add +10.1% |
| FFBC First Financial Bancorp | 0.35% | 18,802 | $456K | No change |
| COP Conocophillips | 0.33% | 4,808 | $431K | Add +0.3% |
| AEE Ameren Corporation | 0.32% | 4,367 | $419K | New |
| T AT&T Inc. | 0.32% | 14,231 | $412K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,217 | $403K | Add +29.0% |
| UBER Uber Technologies Inc. | 0.31% | 4,307 | $402K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.30% | 3,412 | $394K | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,904 | $387K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.30% | 43,531 | $387K | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.29% | 5,521 | $383K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,300 | $382K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,162 | $382K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 4,743 | $377K | Reduce -10.4% |
| CGMU Cap Group Municipal Income | 0.29% | 13,986 | $373K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 1,252 | $363K | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 791 | $347K | Add +24.8% |
| ET Energy Transfer LP | 0.26% | 18,873 | $342K | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 664 | $338K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,471 | $337K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.25% | 26,002 | $328K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,066 | $319K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.24% | 1,353 | $315K | Add +0.1% |
| NOW ServiceNow Inc. | 0.24% | 303 | $312K | Add +12.2% |
| FOVL iShares Focused Value Factor | 0.24% | 4,305 | $310K | New |
| GARP iShares MSCI USA Quality Gar | 0.23% | 5,077 | $307K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 771 | $306K | Add +25.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.23% | 25,388 | $303K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 3,208 | $297K | Reduce -85.0% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 3,333 | $294K | Reduce -82.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 954 | $290K | Add +3.0% |
| JNJ Johnson & Johnson | 0.22% | 1,842 | $281K | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 6,474 | $279K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.21% | 2,484 | $268K | Reduce -56.7% |
| CGSM Cap Group Short Muni Income | 0.20% | 10,158 | $265K | No change |
| WMT Walmart Inc. | 0.20% | 2,702 | $264K | Reduce -5.3% |
| BA The Boeing Co. | 0.20% | 1,260 | $264K | New |
| FTCS First Trust Capital Strength | 0.20% | 2,882 | $262K | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.20% | 5,269 | $262K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −4.37 |
| ACWI iShares MSCI Acwi ETF | Reduce -68.5% | 0.98% | −2.24 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -39.9% | 2.47% | −2.01 |
| BND Vanguard Total Bond Market | Reduce -11.5% | 5.23% | −1.52 |
| EMB iShares JP Morgan Usd Emergi | Reduce -85.0% | 0.23% | −1.48 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.8% | 0.23% | −1.32 |
| SCHV Schwab US Large-Cap Value | Reduce -33.9% | 1.74% | −1.15 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.69 |
| DFIP Dimensional Inflation-Protec | Reduce -21.6% | 1.33% | −0.63 |
| AAPL Apple Inc. | Reduce -3.0% | 1.97% | −0.55 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -56.7% | 0.21% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 5.16% | −0.35 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.30 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.3% | 1.09% | −0.26 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.5% | 0.46% | −0.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.77% | −0.18 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.18 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.18 |
| CINF Cincinnati Financial Corp. | Reduce -0.7% | 0.62% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.1% | 0.20% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.4% | 0.29% | −0.08 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.24% | −0.07 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -25.6% | 0.20% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.22% | −0.05 |
| SO The Southern Co. | Reduce -9.4% | 0.19% | −0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -5.0% | 0.30% | −0.05 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.16% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.28% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 0.20% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -1.7% | 0.16% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.7% | 0.16% | −0.02 |
| RC Ready Capital Corp. | Reduce -4.4% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -5.3% | 0.20% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -12.1% | 0.18% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -0.7% | 0.20% | −0.01 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 0.59% | −0.00 |
| UEC Uranium Energy Corp. | Reduce -3.9% | 0.07% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.5% | 0.26% | +0.05 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.35% | +0.06 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.05% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +159.3% | 5.30% | +2.97 |
| EEM iShares MSCI Emerging Market | New | 1.87% | +1.87 |
| EHLS Even Herd Long Short ETF | New | 1.74% | +1.74 |
| EFA iShares MSCI Eafe ETF | New | 1.50% | +1.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.8% | 3.47% | +1.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +104.5% | 2.32% | +1.23 |
| NVDA Nvidia Corp. | Add +5.9% | 3.75% | +0.97 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +270.3% | 1.33% | +0.94 |
| IWM iShares Russell 2000 ETF | New | 0.83% | +0.83 |
| IVW iShares S&P 500 Growth ETF | New | 0.76% | +0.76 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.73% | +0.73 |
| SCHX Schwab US Large-Cap ETF | Add +38.5% | 2.69% | +0.68 |
| AOA iShares Core 80/20 Aggressiv | Add +241.3% | 0.83% | +0.58 |
| VIG Vanguard Dividend Apprec ETF | Add +79.2% | 1.14% | +0.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.41% | +0.41 |
| DFAE Dimensional Emerging Core Eq | Add +28.1% | 1.94% | +0.39 |
| GOOGL Alphabet Inc. Class A | New | 0.36% | +0.36 |
| GLD SPDR Gold Shares | Add +48.2% | 1.32% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.8% | 1.51% | +0.34 |
| AEE Ameren Corporation | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +25.2% | 1.52% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.26% | +0.26 |
| DFAI Dimensional International Co. | Add +17.6% | 1.99% | +0.24 |
| FOVL iShares Focused Value Factor | New | 0.24% | +0.24 |
| GARP iShares MSCI USA Quality Gar | New | 0.23% | +0.23 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| TT Trane Technologies PLC | New | 0.20% | +0.20 |
| COF Capital One Financial Corp. | New | 0.18% | +0.18 |
| IRM Iron Mountain Inc. | New | 0.17% | +0.17 |
| BMO Bank of Montreal | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +2.4% | 0.74% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.16% | +0.16 |
| NSC Norfolk Southern Corp. | New | 0.16% | +0.16 |
| PAYC Paycom Software Inc. | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +18.5% | 0.69% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +35.7% | 0.48% | +0.12 |
| MBB iShares MBS ETF | Add +22.0% | 1.84% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +29.1% | 0.38% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +18.3% | 2.78% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +11.2% | 0.50% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.8% | 0.27% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +25.4% | 0.23% | +0.05 |
| NOW ServiceNow Inc. | Add +12.2% | 0.24% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.6% | 1.49% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +29.0% | 0.31% | +0.05 |
| SHOP Shopify Inc. Class A | Add +11.7% | 0.30% | +0.05 |
| CGDV Cap Group Dividend Value | Add +17.4% | 0.38% | +0.05 |
| CGGR Cap Group Growth Equity | Add +3.1% | 0.57% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.31% | +0.03 |
| ADCT Adc Therapeutics SA | Add +6.6% | 0.05% | +0.02 |
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 |