Saxony Capital Management, LLC — Q2 2025 13F Holdings

Name: Saxony Capital Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001561330

Total reported value

$218.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.30%	-0.04%	+159.32%
2	BND	Vanguard Total Bond Market	ETF-Other	5.23%	+0.16%	-11.47%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.16%	+0.03%	-3.01%
4	NVDA	Nvidia CORP	Stock-Tech	3.75%	-0.18%	+5.90%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.47%	—	+53.81%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.78%	-0.42%	+18.26%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.69%	—	+38.54%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.47%	—	-39.89%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.32%	—	+104.45%
10	DFAI	Dimensional International Co	ETF-Other	1.99%	-0.17%	+17.55%
11	AAPL	Apple INC	Stock-Tech	1.97%	-0.01%	-2.95%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.94%	+0.20%	+28.12%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.87%	—	—
14	CGSD	Cap Group Short Duration	ETF-Other	1.87%	—	+1.75%
15	MBB	Ishares Mbs ETF	ETF-Other	1.84%	+0.52%	NEW
16	EHLS	Even Herd Long Short ETF	ETF-Other	1.74%	—	—
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.74%	—	-33.92%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.72%	-0.01%	+1.90%
19	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.58%	—	+2.09%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	+25.17%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	+33.77%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	—
23	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.49%	-0.16%	+12.64%
24	CGCB	Cap Group Core Bond	ETF-Other	1.47%	—	+2.25%
25	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-1.72%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.33%	—	+270.34%
27	DFIP	Dimensional Inflation-protec	ETF-Other	1.33%	+0.44%	-21.57%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	—	+48.24%
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	+0.10%	+1.35%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	+79.16%
31	AVGO	Broadcom INC	Stock-Tech	1.12%	—	-11.11%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.09%	—	-7.30%
33	TSLA	Tesla INC	Stock-Consumer Disc	1.05%	—	-0.21%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	—	-68.46%
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.83%	—	+241.28%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	-1.12%	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-1.21%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	—
39	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+2.40%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.73%	—	—
41	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	+18.51%
42	AWK	American Water Works Co INC	Stock-Utilities	0.67%	—	+0.03%
43	CGGO	Cap Group Global Growth	ETF-Other	0.67%	+0.20%	+0.15%
44	CINF	Cincinnati Financial CORP	Stock-Financials	0.62%	—	-0.73%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	+4.11%	-11.10%
46	CGGR	Cap Group Growth Equity	ETF-Other	0.57%	+0.14%	+3.14%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.50%	+0.17%	+11.20%
48	CHW	Calamos Global Dynamic Incom	Stock-Other	0.48%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	+35.66%
50	CVX	Chevron CORP	Stock-Energy	0.46%	—	+0.70%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Saxony Capital Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+3%	+159.32%	Add
2	EEM	Ishares Msci Emerging Market	+1.9%	NEW	New buy
3	EHLS	Even Herd Long Short ETF	+1.7%	NEW	New buy
4	EFA	Ishares Msci Eafe ETF	+1.5%	NEW	New buy
5	QQQ	Invesco Qqq Trust Series 1	+1.3%	+53.81%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.2%	+104.45%	Add
7	NVDA	Nvidia CORP	+1%	+5.90%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.9%	+270.34%	Add
9	IWM	Ishares Russell 2000 ETF	+0.8%	NEW	New buy
10	IVW	Ishares S&p 500 Growth ETF	+0.8%	NEW	New buy
11	VYMI	Vanguard Int High Dvd Yld In	+0.7%	NEW	New buy
12	SCHX	Schwab US Large-cap ETF	+0.7%	+38.54%	Add
13	AOA	Ishares Core 80/20 Aggressiv	+0.6%	+241.28%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.5%	+79.16%	Add
15	VBR	Vanguard Small-cap Value ETF	+0.4%	NEW	New buy
16	DFAE	Dimensional Emerging Core Eq	+0.4%	+28.12%	Add
17	GLD	Spdr Gold Shares	+0.4%	+48.24%	Add
18	GOOGL	Alphabet Inc-cl A	+0.4%	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+33.77%	Add
20	AMZN	Amazon.com INC	+0.3%	+25.17%	Add
21	AEE	Ameren Corporation	+0.3%	NEW	New buy
22	PLTR	Palantir Technologies Inc-a	+0.3%	NEW	New buy
23	AVGO	Broadcom INC	+0.3%	-11.11%	Trim
24	DFAI	Dimensional International Co	+0.2%	+17.55%	Add
25	F4FF	Ishares Focused Value Factor	+0.2%	NEW	New buy
26	GARP	Ishares Msci USA Quality Gar	+0.2%	NEW	New buy
27	MSFT	Microsoft CORP	+0.2%	-1.72%	Trim
28	NFLX	Netflix INC	+0.2%	+2.40%	Add
29	XLK	Ss Technology Select Sector	+0.1%	+18.51%	Add
30	MBB	Ishares Mbs ETF	+0.1%	+21.97%	Add
31	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+18.26%	Add
32	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+12.64%	Add
33	ROKU	Roku INC	-0.3%	EXIT	Sold out
34	UNH	Unitedhealth Group INC	-0.3%	EXIT	Sold out
35	GLTR	Abrdn Precious Metals Basket	-0.3%	EXIT	Sold out
36	SGOL	Abrdn Physical Gold Shares	-0.3%	EXIT	Sold out
37	XLE	Ss Energy Select Sector	-0.3%	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	-0.4%	-3.01%	Trim
39	XOM	Exxon Mobil CORP	-0.4%	-56.67%	Trim
40	VDC	Vanguard Consumer Staple ETF	-0.4%	EXIT	Sold out
41	AAPL	Apple INC	-0.5%	-2.95%	Trim
42	DFIP	Dimensional Inflation-protec	-0.6%	-21.57%	Trim
43	PDBC	Invesco Optimum Yield Divers	-0.7%	EXIT	Sold out
44	SCHV	Schwab US Large-cap Value	-1.2%	-33.92%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-82.75%	Trim
46	EMB	Ishares Jp Morgan Usd Emergi	-1.5%	-85.05%	Trim
47	BND	Vanguard Total Bond Market	-1.5%	-11.47%	Trim
48	DIA	Ss Spdr Dow Jones Indus Avg	-2%	-39.89%	Trim
49	ACWI	Ishares Msci Acwi ETF	-2.2%	-68.46%	Trim
50	IVE	Ishares S&p 500 Value ETF	-4.4%	EXIT	Sold out