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

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 Q2 2025 Q3 2025: $151.7M $151.7M Q3 2025 Q4 2025: $163.1M Q4 2025 Q1 2026: $172.3M Q1 2026 Q2 2026: $218.2M Q2 2026

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
TDVG T Rowe Price Dividend Growth 0.22% 7,476 $329K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 6,217 $325K New
NBIS Nebius Group NV 0.21% 2,783 $312K New
NVG Nuveen Amt-FR Muni CRDT 0.20% 24,388 $300K Reduce -3.9%
RFV Invesco S&P Midcap 400 Pure 0.19% 2,304 $296K New
HON Honeywell International Inc. 0.19% 1,395 $294K Add +3.1%
MDT Medtronic PLC 0.19% 3,046 $290K Add +3.8%
IJR iShares Core S&P Small-Cap E 0.19% 2,421 $288K New
TLT iShares 20+ Year Treasury BD 0.19% 3,181 $284K Reduce -4.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 6,548 $284K Add +1.1%
DUHP Dimensional US High Profi Et 0.19% 7,500 $283K New
XOM Exxon Mobil Corp. 0.18% 2,485 $280K Add +0.0%
WMT Walmart Inc. 0.18% 2,714 $280K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 584 $271K Reduce -92.0%
COF Capital One Financial Corp. 0.18% 1,270 $270K Add +15.8%
AXP American Express Co. 0.18% 803 $267K Add +0.1%
JMUB JPMorgan Municipal ETF 0.18% 5,269 $266K No change
MTUM iShares MSCI USA Momentum Fa 0.17% 1,033 $265K New
ACN Accenture PLC Class A 0.17% 1,066 $263K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.17% 1,975 $257K No change
IETC iShares U.S. Tech Independen 0.17% 2,483 $253K New
TT Trane Technologies PLC 0.16% 590 $249K No change
ORI Old Republic Intl Corp. 0.16% 5,826 $247K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,157 $247K Add +2.4%
CGSM Cap Group Short Muni Income 0.16% 9,368 $247K Reduce -7.8%
EMB iShares JP Morgan Usd Emergi 0.16% 2,580 $246K Reduce -19.6%
FTCS First Trust Capital Strength 0.16% 2,600 $243K Reduce -9.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.16% 3,221 $243K New
SO The Southern Co. 0.16% 2,537 $240K Reduce -3.6%
NSC Norfolk Southern Corp. 0.16% 800 $240K No change
FV First Trust DW Focus 5 Fund 0.16% 3,829 $237K Reduce -11.6%
COWZ Pacer US Cash Cows 100 ETF 0.15% 4,082 $235K Reduce -12.0%
RPV Invesco S&P 500 Pure Value E 0.15% 2,269 $225K No change
UTF Cohen & Steers Infrastructur 0.15% 9,066 $225K No change
AIRR First Trust Rba American Ind 0.15% 2,280 $220K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 2,151 $219K Add +0.7%
VIOV Vanguard S&P Small-Cap 600 V 0.14% 2,273 $216K New
VSS Vanguard Ftse All Wo X-US SC 0.14% 1,516 $216K New
SCHD Schwab US DVD Equity ETF 0.14% 7,911 $216K New
AHR American Healthcare REIT Inc. 0.14% 5,124 $215K New
GE General Electric filed as GE AEROSPACE 0.14% 715 $215K New
MOAT Vaneck Morningstar Wide Moat 0.14% 2,165 $215K No change
MCD McDonald's Corp. 0.14% 698 $212K Reduce -12.5%
RCL Royal Caribbean Cruises Ltd. 0.14% 655 $212K New
JQUA JPMorgan US Quality Factor 0.14% 3,350 $211K New
SHLD Global X Defense Tech ETF 0.14% 3,000 $211K New
FALN iShares Fallen Angels ETF 0.14% 7,582 $211K Add +0.1%
MP MP Materials Corp. 0.13% 3,050 $205K New
AZN Astrazeneca PLC-Spons ADR 0.13% 2,648 $203K New
PAYC Paycom Software Inc. 0.13% 971 $202K Add +11.7%
KO The Coca-Cola Co. 0.13% 3,020 $200K Add +2.2%
UEC Uranium Energy Corp. 0.11% 12,503 $167K No change
NUV Nuveen Municipal Value 0.08% 13,750 $123K Reduce -3.5%
ADCT Adc Therapeutics SA 0.06% 23,768 $95K No change
RC Ready Capital Corp. 0.04% 14,030 $54K Reduce -12.0%
GLDG Goldmining Inc. 0.01% 10,000 $12K No change

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

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