Saxony Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Saxony Capital Management, LLC reported 161 stock positions worth $163.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q3 2025, it opened 31 new positions, sold out of 26, added to 59 and reduced 50. The biggest buy was JPM Interntl Value ETF (JIVE, shares +1484%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $163.1M (Q4 2025)
- SEC Filing
- 0001561330-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 161 stocks · $163.1M
| VOO Vanguard S&P 500 ETF | 4.95% | 12,883 | $8.1M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 3.68% | 81,009 | $6.0M | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 9,542 | $5.9M | Reduce -33.1% |
| NVDA Nvidia Corp. | 3.53% | 30,886 | $5.8M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 3.05% | 98,384 | $5.0M | Add +104.7% |
| JEPI JPMorgan Equity Premium Inco | 3.05% | 86,819 | $5.0M | Add +22.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.51% | 51,007 | $4.1M | Add +1483.6% |
| DFAE Dimensional Emerging Core Eq | 2.32% | 115,961 | $3.8M | Add +8.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.29% | 64,407 | $3.7M | Add +53.0% |
| DFAI Dimensional International Co. | 2.22% | 94,877 | $3.6M | Add +1.8% |
| AAPL Apple Inc. | 2.18% | 13,052 | $3.5M | Reduce -0.8% |
| CGSD Cap Group Short Duration | 2.17% | 135,869 | $3.5M | Add +34.4% |
| IVW iShares S&P 500 Growth ETF | 2.12% | 28,020 | $3.5M | Reduce -26.0% |
| CGCB Cap Group Core Bond | 1.97% | 121,302 | $3.2M | Add +49.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.95% | 67,302 | $3.2M | Add +41.5% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 21,410 | $3.2M | Add +283.6% |
| TLH iShares 10-20 Year Treasury | 1.50% | 24,034 | $2.4M | New |
| LLY Eli Lilly & Co. | 1.44% | 2,188 | $2.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.38% | 9,750 | $2.3M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 1.29% | 9,945 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 2,873 | $2.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 1.15% | 4,177 | $1.9M | Add +2.2% |
| MUB iShares National Muni Bond E | 1.15% | 17,529 | $1.9M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.14% | 20,741 | $1.9M | Add +18.3% |
| MSFT Microsoft Corp. | 1.13% | 3,807 | $1.8M | Add +0.6% |
| AVGO Broadcom Inc. | 1.12% | 5,295 | $1.8M | Add +6.2% |
| CGGR Cap Group Growth Equity | 1.12% | 41,117 | $1.8M | Add +88.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.05% | 39,184 | $1.7M | Add +130.2% |
| GLD SPDR Gold Shares | 1.04% | 4,282 | $1.7M | Reduce -4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.02% | 48,218 | $1.7M | Add +67.8% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 8,320 | $1.6M | Add +49.0% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 6,501 | $1.4M | Reduce -11.5% |
| HELO JPMorgan Hedged Equity ETF | 0.87% | 21,384 | $1.4M | Reduce -55.2% |
| AOA iShares Core 80/20 Aggressiv | 0.82% | 15,011 | $1.3M | Add +1.5% |
| TDVG T Rowe Price Dividend Growth | 0.82% | 29,881 | $1.3M | Add +299.7% |
| ACWI iShares MSCI Acwi ETF | 0.78% | 9,001 | $1.3M | Reduce -0.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.74% | 24,308 | $1.2M | Add +187.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 20,146 | $1.2M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.71% | 34,689 | $1.2M | New |
| MBB iShares MBS ETF | 0.69% | 11,848 | $1.1M | Add +71.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 3,518 | $1.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.64% | 7,280 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 4,797 | $1.0M | Add +24.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.59% | 12,772 | $956K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 3,752 | $939K | Add +263.2% |
| NFLX Netflix Inc. | 0.56% | 9,759 | $915K | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,909 | $910K | Reduce -7.2% |
| CINF Cincinnati Financial Corp. | 0.56% | 5,553 | $907K | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 10,576 | $903K | New |
| PG The Procter & Gamble Co. | 0.55% | 6,274 | $899K | Reduce -1.3% |
| HYBL SS Blackstone High Inc. ETF | 0.54% | 31,107 | $885K | New |
| META Meta Platforms Inc. Class A | 0.54% | 1,324 | $874K | Add +27.4% |
| GARP iShares MSCI USA Quality Gar | 0.53% | 12,663 | $862K | Add +100.8% |
| AVUS Avantis U.S. Equity ETF | 0.51% | 7,399 | $827K | No change |
| AWK American Water Works Co. Inc. | 0.50% | 6,291 | $821K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.50% | 3,308 | $814K | Reduce -15.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 16,776 | $786K | New |
| SCHP Schwab U.S. Tips ETF | 0.45% | 27,770 | $736K | New |
| PIT Vaneck Commodity Strat ETF | 0.45% | 13,797 | $729K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,384 | $696K | Add +8.1% |
| RFV Invesco S&P Midcap 400 Pure | 0.42% | 5,313 | $679K | Add +130.6% |
| DFIP Dimensional Inflation-Protec | 0.40% | 15,828 | $658K | Reduce -74.5% |
| CHW Calamos Global Dynamic Incom | 0.40% | 88,250 | $654K | No change |
| CVX Chevron Corp. | 0.40% | 4,247 | $647K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 3,371 | $599K | Reduce -3.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.37% | 18,655 | $596K | New |
| AMD Advanced Micro Devices | 0.36% | 2,780 | $595K | Reduce -10.0% |
| JEMA JPMorgan Activebuilders Emer | 0.36% | 12,086 | $592K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 1,287 | $572K | Add +25.1% |
| ABBV Abbvie Inc. | 0.35% | 2,467 | $564K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,963 | $546K | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,851 | $545K | Add +11.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 718 | $541K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.33% | 618 | $533K | Add +9.0% |
| FPF First TR Interm Dur & Inc. | 0.32% | 27,700 | $516K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.32% | 4,393 | $515K | Add +4.9% |
| EHLS Even Herd Long Short ETF | 0.31% | 21,664 | $509K | Reduce -28.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,534 | $507K | Add +19.9% |
| SHOP Shopify Inc. Class A | 0.31% | 3,104 | $500K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 553 | $486K | Reduce -18.7% |
| FFBC First Financial Bancorp | 0.28% | 18,433 | $461K | Reduce -2.0% |
| RPV Invesco S&P 500 Pure Value E | 0.28% | 4,427 | $458K | Add +95.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,402 | $452K | No change |
| COP Conocophillips | 0.28% | 4,819 | $451K | Add +0.1% |
| AEE Ameren Corporation | 0.27% | 4,394 | $439K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.27% | 5,419 | $435K | Add +2.5% |
| UBER Uber Technologies Inc. | 0.27% | 5,306 | $434K | Add +4.4% |
| BA The Boeing Co. | 0.25% | 1,911 | $415K | Add +13.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 42,883 | $407K | Add +0.1% |
| HD Home Depot Inc. | 0.25% | 1,180 | $406K | Reduce -12.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 7,396 | $390K | New |
| AOR iShares Core 60/40 Balanced | 0.24% | 5,963 | $388K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 768 | $375K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 799 | $375K | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.23% | 2,300 | $374K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,087 | $364K | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,561 | $364K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.22% | 1,728 | $358K | Reduce -7.8% |
| T AT&T Inc. | 0.22% | 14,267 | $354K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 4,500 | $347K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −2.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.1% | 3.59% | −2.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −1.87 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.64 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −1.36 |
| DFIP Dimensional Inflation-Protec | Reduce -74.5% | 0.40% | −1.33 |
| EFA iShares MSCI Eafe ETF | Reduce -85.5% | 0.21% | −1.28 |
| EEM iShares MSCI Emerging Market | Reduce -88.9% | 0.14% | −1.21 |
| HELO JPMorgan Hedged Equity ETF | Reduce -55.2% | 0.87% | −1.17 |
| BND Vanguard Total Bond Market | Reduce -13.4% | 3.68% | −0.91 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.0% | 2.12% | −0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.67 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.49 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.39 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.33 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.32 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.53% | −0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 4.95% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.23 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.5% | 0.88% | −0.17 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.16 |
| EHLS Even Herd Long Short ETF | Reduce -28.2% | 0.31% | −0.15 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.14 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.14 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.13 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -13.9% | 0.33% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -15.5% | 0.50% | −0.13 |
| HD Home Depot Inc. | Reduce -12.9% | 0.25% | −0.11 |
| CGMU Cap Group Municipal Income | Reduce -42.4% | 0.12% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.20% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.55% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.15% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.1% | 0.12% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.2% | 0.16% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -18.7% | 0.30% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.5% | 0.37% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.7% | 0.23% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 0.78% | −0.04 |
| FPF First TR Interm Dur & Inc. | Reduce -0.9% | 0.32% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| JIVE JPM Interntl Value ETF | Add +1483.6% | 2.51% | +2.35 |
| TLH iShares 10-20 Year Treasury | New | 1.50% | +1.50 |
| JPST JPMorgan Ultra-Short Income | Add +104.7% | 3.05% | +1.44 |
| ITOT iShares Core S&P Total U.S. | Add +283.6% | 1.95% | +1.42 |
| IVE iShares S&P 500 Value ETF | New | 1.29% | +1.29 |
| MUB iShares National Muni Bond E | New | 1.15% | +1.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.72% | +0.72 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.71% | +0.71 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.0% | 2.29% | +0.70 |
| TDVG T Rowe Price Dividend Growth | Add +299.7% | 0.82% | +0.61 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.59% | +0.59 |
| CGDV Cap Group Dividend Value | Add +130.2% | 1.05% | +0.58 |
| GLDM SPDR Gold Minishares Trust | New | 0.55% | +0.55 |
| CGCB Cap Group Core Bond | Add +49.6% | 1.97% | +0.55 |
| HYBL SS Blackstone High Inc. ETF | New | 0.54% | +0.54 |
| CGGR Cap Group Growth Equity | Add +88.3% | 1.12% | +0.49 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.48% | +0.48 |
| TCHP T Rowe Price Blue Chip Growt | Add +187.4% | 0.74% | +0.47 |
| JCPB JPMorgan Core Plus Bond ETF | Add +41.5% | 1.95% | +0.46 |
| SCHP Schwab U.S. Tips ETF | New | 0.45% | +0.45 |
| PIT Vaneck Commodity Strat ETF | New | 0.45% | +0.45 |
| CGSD Cap Group Short Duration | Add +34.4% | 2.17% | +0.44 |
| MTUM iShares MSCI USA Momentum Fa | Add +263.2% | 0.58% | +0.40 |
| CGGO Cap Group Global Growth | Add +67.8% | 1.02% | +0.38 |
| JEPI JPMorgan Equity Premium Inco | Add +22.2% | 3.05% | +0.37 |
| CGNG Cap Group New Geography Eq | New | 0.37% | +0.37 |
| JEMA JPMorgan Activebuilders Emer | New | 0.36% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +49.0% | 0.98% | +0.28 |
| MBB iShares MBS ETF | Add +71.8% | 0.69% | +0.26 |
| GARP iShares MSCI USA Quality Gar | Add +100.8% | 0.53% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.24% | +0.24 |
| AOR iShares Core 60/40 Balanced | New | 0.24% | +0.24 |
| RFV Invesco S&P Midcap 400 Pure | Add +130.6% | 0.42% | +0.22 |
| CGUS Cap Group Core Equity | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.18% | +0.18 |
| IAGG iShares Intl Aggregate Bond | New | 0.17% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +18.3% | 1.14% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | New | 0.16% | +0.16 |
| CELC Celcuity Inc. | New | 0.15% | +0.15 |
| TMFC Motley Fool 100 Index ETF | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| RPV Invesco S&P 500 Pure Value E | Add +95.1% | 0.28% | +0.13 |
| TFC Truist Financial Corp. | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | New | 0.13% | +0.13 |
| NTRA Natera Inc. | New | 0.13% | +0.13 |
| GSK GSK PLC-Spon ADR | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.13% | +0.13 |
| JXN Jackson Financial Inc. Class A | New | 0.13% | +0.13 |
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 |