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

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

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
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 6,511 $344K Add +4.7%
XFOFX Cohen & Steers Closed-End Op 0.21% 26,002 $343K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 8,400 $338K New
EFA iShares MSCI Eafe ETF 0.21% 3,512 $337K Reduce -85.5%
ET Energy Transfer LP 0.20% 20,270 $334K Add +2.0%
AXP American Express Co. 0.20% 863 $319K Add +7.5%
NVG Nuveen Amt-FR Muni CRDT 0.19% 24,388 $309K No change
COF Capital One Financial Corp. 0.19% 1,270 $308K No change
XOM Exxon Mobil Corp. 0.18% 2,490 $300K Add +0.2%
MDT Medtronic PLC 0.18% 3,086 $296K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 992 $294K New
WMT Walmart Inc. 0.18% 2,633 $293K Reduce -3.0%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 1,660 $289K New
DUHP Dimensional US High Profi Et 0.17% 7,500 $285K No change
ACN Accenture PLC Class A 0.17% 1,063 $285K Reduce -0.3%
IAGG iShares Intl Aggregate Bond 0.17% 5,585 $279K New
HON Honeywell International Inc. 0.17% 1,419 $277K Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 6,306 $270K Reduce -3.7%
ORI Old Republic Intl Corp. 0.16% 5,886 $269K Add +1.0%
JMUB JPMorgan Municipal ETF 0.16% 5,267 $266K Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.16% 4,250 $265K Reduce -25.2%
QUAL iShares MSCI USA Quality Fac 0.16% 1,319 $262K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 1,975 $256K No change
IETC iShares U.S. Tech Independen 0.15% 2,483 $252K No change
CELC Celcuity Inc. 0.15% 2,520 $251K New
TMFC Motley Fool 100 Index ETF 0.15% 3,491 $251K New
AZN Astrazeneca PLC-Spons ADR 0.15% 2,648 $243K No change
COWZ Pacer US Cash Cows 100 ETF 0.15% 4,039 $243K Reduce -1.1%
AHR American Healthcare REIT Inc. 0.15% 5,124 $241K No change
FV First Trust DW Focus 5 Fund 0.15% 3,829 $241K No change
ORCL Oracle Corp. 0.15% 1,224 $239K Reduce -3.9%
EEM iShares MSCI Emerging Market 0.14% 4,275 $234K Reduce -88.9%
NSC Norfolk Southern Corp. 0.14% 800 $231K No change
TT Trane Technologies PLC 0.14% 590 $230K No change
MOAT Vaneck Morningstar Wide Moat 0.14% 2,202 $228K Add +1.7%
AIRR First Trust Rba American Ind 0.14% 2,315 $228K Add +1.5%
CAT Caterpillar Inc. 0.14% 392 $224K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,969 $224K Reduce -8.7%
VIOV Vanguard S&P Small-Cap 600 V 0.14% 2,273 $222K No change
FTCS First Trust Capital Strength 0.13% 2,375 $220K Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.13% 710 $219K Reduce -0.7%
TFC Truist Financial Corp. 0.13% 4,310 $212K New
JQUA JPMorgan US Quality Factor 0.13% 3,350 $212K No change
IBIT iShares Bitcoin Trust ETF 0.13% 4,254 $211K New
SO The Southern Co. 0.13% 2,409 $210K Reduce -5.0%
SCHG Schwab US Large-Cap Growth 0.13% 6,427 $210K New
NTRA Natera Inc. 0.13% 910 $208K New
GSK GSK PLC-Spon ADR 0.13% 4,247 $208K New
FALN iShares Fallen Angels ETF 0.13% 7,597 $207K Add +0.2%
GILD Gilead Sciences Inc. 0.13% 1,680 $206K New
JXN Jackson Financial Inc. Class A 0.13% 1,930 $206K New
MCD McDonald's Corp. 0.13% 673 $206K Reduce -3.6%
UTF Cohen & Steers Infrastructur 0.13% 8,466 $204K Reduce -6.6%
KO The Coca-Cola Co. 0.13% 2,919 $204K Reduce -3.3%
CGMU Cap Group Municipal Income 0.12% 7,434 $204K Reduce -42.4%
CEG Constellation Energy 0.12% 568 $201K New
IJR iShares Core S&P Small-Cap E 0.12% 1,669 $201K Reduce -31.1%
UEC Uranium Energy Corp. 0.08% 10,838 $127K Reduce -13.3%
NUV Nuveen Municipal Value 0.08% 13,750 $125K No change
ADCT Adc Therapeutics SA 0.05% 23,768 $84K No change
RC Ready Capital Corp. 0.02% 13,778 $30K Reduce -1.8%

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

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