Saxony Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Saxony Capital Management, LLC reported 156 stock positions worth $151.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Vanguard Total Bond Market (BND, 4.6%). Compared with Q2 2025, it opened 33 new positions, sold out of 5, added to 72 and reduced 36. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +319%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $151.7M (Q3 2025)
- SEC Filing
- 0001561330-25-000005 ↗ filed Oct 21, 2025
Holdings Value
Holdings 156 stocks · $151.7M
| QQQ Invesco QQQ Trust Series 1 | 5.65% | 14,273 | $8.6M | Add +73.9% |
| VOO Vanguard S&P 500 ETF | 5.20% | 12,887 | $7.9M | Add +8.8% |
| BND Vanguard Total Bond Market | 4.59% | 93,516 | $7.0M | Add +0.9% |
| NVDA Nvidia Corp. | 3.82% | 31,038 | $5.8M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 3.01% | 37,869 | $4.6M | Add +319.3% |
| JEPI JPMorgan Equity Premium Inco | 2.67% | 71,039 | $4.1M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.64% | 38,279 | $4.0M | Add +20.3% |
| DFAI Dimensional International Co. | 2.23% | 93,194 | $3.4M | Add +24.0% |
| DFAE Dimensional Emerging Core Eq | 2.23% | 107,037 | $3.4M | Add +22.3% |
| AAPL Apple Inc. | 2.21% | 13,162 | $3.4M | Add +5.1% |
| HELO JPMorgan Hedged Equity ETF | 2.04% | 47,707 | $3.1M | New |
| SCHV Schwab US Large-Cap Value | 1.87% | 97,268 | $2.8M | Add +18.8% |
| CGSD Cap Group Short Duration | 1.73% | 101,070 | $2.6M | Add +7.6% |
| DFIP Dimensional Inflation-Protec | 1.73% | 62,145 | $2.6M | Add +49.3% |
| VGSH Vanguard Short-Term Treasury | 1.64% | 42,346 | $2.5M | New |
| JPST JPMorgan Ultra-Short Income | 1.61% | 48,058 | $2.4M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 42,085 | $2.4M | Add +17.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.49% | 47,567 | $2.3M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 1.49% | 24,199 | $2.3M | Add +10.8% |
| CGCB Cap Group Core Bond | 1.42% | 81,081 | $2.2M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.36% | 9,386 | $2.1M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 78,135 | $2.1M | Reduce -45.5% |
| EEM iShares MSCI Emerging Market | 1.36% | 38,499 | $2.1M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,946 | $2.0M | Reduce -7.6% |
| MSFT Microsoft Corp. | 1.29% | 3,784 | $2.0M | Add +3.2% |
| TSLA Tesla Inc. | 1.20% | 4,086 | $1.8M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.11% | 2,213 | $1.7M | Add +1.8% |
| AVGO Broadcom Inc. | 1.08% | 4,987 | $1.6M | Reduce -5.7% |
| GLD SPDR Gold Shares | 1.05% | 4,492 | $1.6M | Reduce -20.3% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 7,345 | $1.6M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.98% | 17,530 | $1.5M | Add +47.7% |
| AOA iShares Core 80/20 Aggressiv | 0.86% | 14,792 | $1.3M | Add +13.4% |
| ACWI iShares MSCI Acwi ETF | 0.82% | 9,050 | $1.3M | Reduce -8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 5,584 | $1.1M | Add +151.9% |
| XLK SS Technology Select Sector | 0.68% | 3,640 | $1.0M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 11,072 | $1.0M | Reduce -28.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 28,728 | $982K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.64% | 6,354 | $976K | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.63% | 21,839 | $959K | Add +19.9% |
| IWM iShares Russell 2000 ETF | 0.62% | 3,916 | $948K | Reduce -22.2% |
| NFLX Netflix Inc. | 0.60% | 762 | $914K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,643 | $887K | Add +4.1% |
| AWK American Water Works Co. Inc. | 0.58% | 6,290 | $876K | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.57% | 5,443 | $860K | No change |
| ITOT iShares Core S&P Total U.S. | 0.54% | 5,582 | $813K | New |
| AVUS Avantis U.S. Equity ETF | 0.53% | 7,399 | $804K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 3,850 | $804K | Add +38.9% |
| META Meta Platforms Inc. Class A | 0.50% | 1,039 | $763K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,136 | $762K | Add +18.1% |
| DBP Invesco DB Precious Metals F | 0.49% | 8,368 | $744K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 17,024 | $716K | Add +36.2% |
| EHLS Even Herd Long Short ETF | 0.47% | 30,191 | $708K | Reduce -70.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 3,442 | $701K | Add +7.7% |
| CHW Calamos Global Dynamic Incom | 0.44% | 88,250 | $665K | Add +1.1% |
| CVX Chevron Corp. | 0.43% | 4,236 | $658K | Add +1.0% |
| MBB iShares MBS ETF | 0.43% | 6,896 | $656K | Reduce -73.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,280 | $644K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 3,495 | $638K | Add +41.4% |
| XLE SS Energy Select Sector | 0.39% | 6,570 | $587K | New |
| ABBV Abbvie Inc. | 0.38% | 2,466 | $571K | Reduce -0.0% |
| HD Home Depot Inc. | 0.36% | 1,355 | $549K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 680 | $542K | Add +0.9% |
| FPF First TR Interm Dur & Inc. | 0.35% | 27,950 | $535K | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 703 | $525K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.35% | 567 | $525K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.34% | 4,187 | $518K | Add +0.0% |
| AMD Advanced Micro Devices | 0.33% | 3,088 | $500K | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.33% | 5,081 | $498K | Add +18.0% |
| XLB SS Materials Select Sector | 0.33% | 5,500 | $493K | New |
| XLC SS Comm Select Sector SPDR | 0.32% | 4,155 | $492K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,563 | $478K | Add +18.6% |
| FFBC First Financial Bancorp | 0.31% | 18,802 | $475K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 10,910 | $469K | New |
| AEE Ameren Corporation | 0.30% | 4,380 | $457K | Add +0.3% |
| COP Conocophillips | 0.30% | 4,813 | $455K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 1,029 | $448K | Add +33.5% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,300 | $443K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,402 | $442K | Add +12.0% |
| SHOP Shopify Inc. Class A | 0.29% | 2,943 | $437K | Reduce -13.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,947 | $415K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 847 | $415K | Add +27.6% |
| GARP iShares MSCI USA Quality Gar | 0.27% | 6,307 | $414K | Add +24.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.27% | 8,458 | $413K | Add +65.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 10,240 | $406K | Reduce -77.7% |
| T AT&T Inc. | 0.27% | 14,264 | $403K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.26% | 5,287 | $399K | Reduce -4.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.26% | 42,853 | $390K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,171 | $384K | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 790 | $379K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 4,716 | $377K | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 7,881 | $368K | Reduce -94.7% |
| BA The Boeing Co. | 0.24% | 1,688 | $364K | Add +34.0% |
| ORCL Oracle Corp. | 0.24% | 1,274 | $358K | New |
| CGMU Cap Group Municipal Income | 0.23% | 12,901 | $352K | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.23% | 1,875 | $348K | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 4,371 | $345K | New |
| ET Energy Transfer LP | 0.22% | 19,866 | $341K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,684 | $341K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.22% | 26,002 | $339K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 4,500 | $338K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -94.7% | 0.24% | −5.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -92.0% | 0.18% | −2.29 |
| MBB iShares MBS ETF | Reduce -73.0% | 0.43% | −1.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -45.5% | 1.36% | −1.33 |
| EHLS Even Herd Long Short ETF | Reduce -70.1% | 0.47% | −1.27 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -77.7% | 0.27% | −1.07 |
| EEM iShares MSCI Emerging Market | Reduce -23.8% | 1.36% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.4% | 0.67% | −0.42 |
| GLD SPDR Gold Shares | Reduce -20.3% | 1.05% | −0.26 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.24 |
| FOVL iShares Focused Value Factor | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 1.29% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -22.2% | 0.62% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.16 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.16 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.9% | 0.82% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.35% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.50% | −0.09 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.6% | 0.16% | −0.07 |
| CGMU Cap Group Municipal Income | Reduce -7.8% | 0.23% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.0% | 0.15% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.25% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -11.6% | 0.16% | −0.04 |
| CGSM Cap Group Short Muni Income | Reduce -7.8% | 0.16% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -9.8% | 0.16% | −0.04 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.6% | 0.26% | −0.04 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.14% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.6% | 0.19% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -3.9% | 0.20% | −0.03 |
| AVGO Broadcom Inc. | Reduce -5.7% | 1.08% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 0.26% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 0.35% | −0.03 |
| SO The Southern Co. | Reduce -3.6% | 0.16% | −0.03 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.33% | −0.02 |
| RC Ready Capital Corp. | Reduce -12.0% | 0.04% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.25% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -3.5% | 0.08% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -13.8% | 0.29% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.38% | +0.03 |
| TSLA Tesla Inc. | Reduce -4.9% | 1.20% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Add +319.3% | 3.01% | +2.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.9% | 5.65% | +2.18 |
| HELO JPMorgan Hedged Equity ETF | New | 2.04% | +2.04 |
| VGSH Vanguard Short-Term Treasury | New | 1.64% | +1.64 |
| ITOT iShares Core S&P Total U.S. | New | 0.54% | +0.54 |
| AVUS Avantis U.S. Equity ETF | New | 0.53% | +0.53 |
| DBP Invesco DB Precious Metals F | New | 0.49% | +0.49 |
| DFIP Dimensional Inflation-Protec | Add +49.3% | 1.73% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +151.9% | 0.70% | +0.39 |
| XLE SS Energy Select Sector | New | 0.39% | +0.39 |
| XLB SS Materials Select Sector | New | 0.33% | +0.33 |
| XLC SS Comm Select Sector SPDR | New | 0.32% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.3% | 2.64% | +0.31 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.31% | +0.31 |
| DFAE Dimensional Emerging Core Eq | Add +22.3% | 2.23% | +0.28 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +47.7% | 0.98% | +0.25 |
| DFAI Dimensional International Co. | Add +24.0% | 2.23% | +0.24 |
| AAPL Apple Inc. | Add +5.1% | 2.21% | +0.24 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.22% | +0.22 |
| AVEM Avantis Emerging Markets Eq | New | 0.22% | +0.22 |
| TDVG T Rowe Price Dividend Growth | New | 0.22% | +0.22 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.21% | +0.21 |
| NBIS Nebius Group NV | New | 0.21% | +0.21 |
| RFV Invesco S&P Midcap 400 Pure | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | New | 0.19% | +0.19 |
| DUHP Dimensional US High Profi Et | New | 0.19% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.17% | +0.17 |
| IETC iShares U.S. Tech Independen | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +41.4% | 0.42% | +0.16 |
| JIVE JPM Interntl Value ETF | New | 0.16% | +0.16 |
| AIRR First Trust Rba American Ind | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 0.50% | +0.14 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.14% | +0.14 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| AHR American Healthcare REIT Inc. | New | 0.14% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.14% | +0.14 |
| JQUA JPMorgan US Quality Factor | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| MP MP Materials Corp. | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +18.8% | 1.87% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.9% | 0.53% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.58% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.9% | 1.60% | +0.11 |
| TCHP T Rowe Price Blue Chip Growt | Add +65.8% | 0.27% | +0.10 |
| CGDV Cap Group Dividend Value | Add +36.2% | 0.47% | +0.09 |
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 |