13F-HR filed by Saxony Capital Management, LLC
Saxony Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 156 holding rows worth $151,665,554.
- Accession
- 0001561330-25-000005
- Filer
- CIK 1561330
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 156 entries on the cover page, a total value of $151,665,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,665,554 with VALUE read as dollars as filed, 13F file number 028-23549. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 14,273 | $8,569,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,887 | $7,891,668 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,516 | $6,954,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,038 | $5,791,138 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,869 | $4,571,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,039 | $4,056,333 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,279 | $4,000,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,194 | $3,387,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 107,037 | $3,374,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,162 | $3,351,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 47,707 | $3,100,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 97,268 | $2,831,467 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 101,070 | $2,625,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 62,145 | $2,624,372 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,346 | $2,492,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,058 | $2,437,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,085 | $2,420,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 47,567 | $2,261,811 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,199 | $2,259,461 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 81,081 | $2,155,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,386 | $2,060,884 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,135 | $2,058,074 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,499 | $2,055,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,946 | $1,962,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,784 | $1,959,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,086 | $1,817,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,213 | $1,688,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,987 | $1,645,375 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,492 | $1,596,771 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,345 | $1,585,023 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,530 | $1,484,440 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,792 | $1,303,767 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,050 | $1,251,075 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,584 | $1,059,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,640 | $1,025,970 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,072 | $1,015,856 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 28,728 | $981,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,354 | $976,321 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,839 | $959,169 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,916 | $947,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 762 | $913,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,643 | $887,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,290 | $875,513 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,443 | $860,479 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,582 | $813,018 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,399 | $804,271 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,850 | $803,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,039 | $763,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,136 | $762,247 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,368 | $744,139 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,024 | $715,519 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 30,191 | $707,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,442 | $700,860 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 88,250 | $665,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,236 | $657,734 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,896 | $656,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,280 | $643,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,495 | $637,558 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,570 | $586,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,466 | $570,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,355 | $549,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $541,518 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,950 | $535,243 | dollars as filed | |
| VGT | 92204A702 | SHS | 703 | $524,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $524,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,187 | $518,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,088 | $499,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,081 | $497,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,500 | $492,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,155 | $491,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,563 | $477,942 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,802 | $474,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,910 | $468,694 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,380 | $457,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,813 | $455,292 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,029 | $447,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $443,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,402 | $442,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,943 | $437,359 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,947 | $415,419 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 847 | $415,352 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,307 | $413,991 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,458 | $413,427 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,240 | $405,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,264 | $402,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,287 | $399,081 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,853 | $390,387 | dollars as filed | |
| VTI | 922908769 | COM | 1,171 | $384,291 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 790 | $378,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,716 | $376,972 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,881 | $368,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,688 | $364,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,274 | $358,300 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,901 | $352,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,875 | $347,647 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,371 | $344,918 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,866 | $340,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,684 | $340,585 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,002 | $339,068 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,500 | $337,995 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,476 | $328,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,217 | $324,714 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,783 | $312,447 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,388 | $299,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,304 | $295,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,395 | $293,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,046 | $290,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,421 | $287,663 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,181 | $284,286 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,548 | $283,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,500 | $283,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,485 | $280,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,714 | $279,717 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 584 | $270,626 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,270 | $269,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 803 | $266,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,269 | $265,926 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,033 | $264,913 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,066 | $262,876 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,975 | $257,244 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,483 | $253,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 590 | $248,956 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,826 | $247,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,157 | $246,977 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,368 | $246,940 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,580 | $245,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,600 | $243,464 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,221 | $242,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,537 | $240,447 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $240,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,829 | $237,092 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,082 | $234,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,269 | $225,493 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,066 | $224,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,280 | $220,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,151 | $219,276 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,273 | $216,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,516 | $216,106 | dollars as filed | |
| SCHD | 808524797 | COM | 7,911 | $215,982 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,124 | $215,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 715 | $215,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,165 | $214,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $212,246 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 655 | $211,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,350 | $210,749 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,000 | $210,720 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,582 | $210,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,050 | $204,564 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,648 | $203,155 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 971 | $202,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,020 | $200,286 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,503 | $166,790 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,750 | $123,475 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,768 | $95,072 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,030 | $54,296 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $12,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561330-25-000005 | this filing | 2025-10-21 | acceptance time not in the bulk data set |