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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $82.9M Q1 2024 Q2 2024: $91.0M Q2 2024 Q3 2024: $109.2M Q3 2024 Q4 2024: $113.6M Q4 2024 Q1 2025: $114.0M Q1 2025 Q2 2025: $130.5M $130.5M Q2 2025 Q3 2025: $151.7M Q3 2025 Q4 2025: $163.1M Q4 2025 Q1 2026: $172.3M Q1 2026 Q2 2026: $218.2M Q2 2026

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
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,107 $261K Reduce -12.5%
TT Trane Technologies PLC 0.20% 590 $258K New
FV First Trust DW Focus 5 Fund 0.20% 4,329 $257K Reduce -0.7%
AXP American Express Co. 0.20% 802 $256K Reduce -25.6%
MDT Medtronic PLC 0.20% 2,934 $256K Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.20% 4,641 $256K Reduce -19.1%
UTF Cohen & Steers Infrastructur 0.19% 9,066 $244K No change
SO The Southern Co. 0.19% 2,633 $242K Reduce -9.4%
COF Capital One Financial Corp. 0.18% 1,097 $233K New
MCD McDonald's Corp. 0.18% 798 $233K No change
TCHP T Rowe Price Blue Chip Growt 0.18% 5,100 $231K Reduce -12.1%
ORI Old Republic Intl Corp. 0.17% 5,798 $223K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 2,136 $219K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.17% 1,975 $218K New
RPV Invesco S&P 500 Pure Value E 0.16% 2,269 $213K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,280 $211K New
KO The Coca-Cola Co. 0.16% 2,954 $209K Reduce -9.2%
FSK FS KKR Capital Corp. 0.16% 9,998 $207K Add +1.5%
FALN iShares Fallen Angels ETF 0.16% 7,572 $206K No change
NSC Norfolk Southern Corp. 0.16% 800 $205K New
MOAT Vaneck Morningstar Wide Moat 0.16% 2,165 $203K Reduce -6.7%
PAYC Paycom Software Inc. 0.15% 869 $201K New
NUV Nuveen Municipal Value 0.09% 14,250 $124K No change
HYT BlackRock Corp. Hi YLD 0.08% 10,137 $99K No change
UEC Uranium Energy Corp. 0.07% 12,503 $85K Reduce -3.9%
RC Ready Capital Corp. 0.05% 15,938 $70K Reduce -4.4%
ADCT Adc Therapeutics SA 0.05% 23,768 $64K Add +6.6%
GLDG Goldmining Inc. 0.01% 10,000 $7K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$218.2MVOO, META, QQQ, JIVE, NVDA
Q1 2026 161$172.3MVOO, QQQ, JEPI, JIVE, NVDA
Q4 2025 161$163.1MVOO, BND, QQQ, NVDA, JPST
Q3 2025 156$151.7MQQQ, VOO, BND, NVDA, IVW
Q2 2025 128$130.5MIUSB, BND, VOO, NVDA, QQQ
Q1 2025 122$114.0MBND, VOO, DIA, IVE, ACWI
Q4 2024 132$113.6MSGOV, BND, NVDA, ACWI, VOO
Q3 2024 136$109.2MBND, QQQ, NVDA, AAPL, VOO
Q2 2024 124$91.0MBND, NVDA, QQQ, AAPL, VOO
Q1 2024 115$82.9MNVDA, ACWI, DFAI, BND, AAPL