Saxony Capital Management, LLC

13F filer, CIK 1561330, ST. LOUIS, MO

Saxony Capital Management, LLC reported $109,238,068 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 31.45% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001561330-24-000006

Period: 2024-09-30
Reported value: $109M
Holdings: 136
Top 10 weight: 31.45%
New: 20
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXnew	+28,865	$1.96M
CGSDadded	+73,079	$1.89M
CGCBadded	+65,559	$1.77M
JPSTadded	+33,917	$1.72M
JCPBadded	+35,048	$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHGexited	-19,032	-$1.92M
IDUreduced	-3,559	-$363K
FTECexited	-2,022	-$347K
FCOMexited	-5,528	-$289K
DJDexited	-5,619	-$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001561330-24-000006, largest first. % of portfolio is the value over $109,238,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	75,578	$5.68M	5.2%	+3,999	Timeline
QQQINVESCO QQQ TR	9,084	$4.43M	4.06%	+622	Timeline
NVDANVIDIA CORPORATION	33,630	$4.08M	3.74%	-2,167	Timeline
AAPLAPPLE INC	14,436	$3.36M	3.08%	-659	Timeline
VOOVANGUARD INDEX FDS	6,211	$3.28M	3%	+539	Timeline
ACWIISHARES TR	24,939	$2.98M	2.73%	+1,264	Timeline
SPYGSPDR SERIES TRUST	35,798	$2.97M	2.72%	+14,191	Timeline
DFIPDIMENSIONAL ETF TRUST	67,084	$2.84M	2.6%	-796	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	95,226	$2.47M	2.26%	+73,079	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,632	$2.26M	2.07%	+33,917	Timeline
IJKISHARES TR	24,377	$2.24M	2.05%	+3,706	Timeline
EMBISHARES TR	23,645	$2.21M	2.03%	+165	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,871	$2.16M	1.98%	+35,048	Timeline
IVWISHARES TR	21,765	$2.08M	1.91%	+3,548	Timeline
LLYELI LILLY & CO	2,286	$2.03M	1.85%	+165	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	73,796	$1.99M	1.82%	+65,559	Timeline
DFAIDIMENSIONAL ETF TRUST	61,873	$1.97M	1.8%	-610	Timeline
SCHXSCHWAB STRATEGIC TR	28,865	$1.96M	1.79%	new	Timeline
LQDISHARES TR	16,901	$1.91M	1.75%	+419	Timeline
MSFTMICROSOFT CORP	4,005	$1.72M	1.58%	-242	Timeline
DFAEDIMENSIONAL ETF TRUST	61,724	$1.69M	1.55%	+2,169	Timeline
DFCFDIMENSIONAL ETF TRUST	37,639	$1.63M	1.49%	+1,238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,494	$1.43M	1.31%	+44	Timeline
AMZNAMAZON COM INC	7,639	$1.42M	1.3%	-268	Timeline
HYGISHARES TR	17,080	$1.37M	1.26%	-2,274	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,401	$1.37M	1.25%	-276	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,163	$1.19M	1.09%	-1,751	Timeline
AVGOBROADCOM INC	6,642	$1.15M	1.05%	+5,995	Timeline
TSLATESLA INC	4,315	$1.13M	1.03%	-721	Timeline
COWZPACER FDS TR	19,331	$1.12M	1.02%	+125	Timeline
PGPROCTER & GAMBLE CO	6,029	$1.04M	0.96%	+13	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,148	$1.02M	0.93%	+3,538	Timeline
IWRISHARES TR	10,024	$884K	0.81%	-340	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,120	$818K	0.75%	new	Timeline
GLDSPDR GOLD TR	3,194	$776K	0.71%	-70	Timeline
CINFCINCINNATI FINL CORP	5,483	$746K	0.68%	-26	Timeline
METAMETA PLATFORMS INC	1,304	$746K	0.68%	-58	Timeline
XLKSELECT SECTOR SPDR TR	3,150	$711K	0.65%	0	Timeline
XOMEXXON MOBIL CORP	5,739	$673K	0.62%	+3,304	Timeline
XLFSELECT SECTOR SPDR TR	14,764	$669K	0.61%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,442	$664K	0.61%	-109	Timeline
XLUSELECT SECTOR SPDR TR	8,040	$649K	0.59%	new	Timeline
SPEMSPDR INDEX SHS FDS	15,593	$644K	0.59%	-246	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,235	$641K	0.59%	+65	Timeline
EFAISHARES TR	7,585	$634K	0.58%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	32,101	$627K	0.57%	new	Timeline
VTIVANGUARD INDEX FDS	2,138	$605K	0.55%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	83,500	$599K	0.55%	+8,000	Timeline
CVXCHEVRON CORPORATION	4,033	$594K	0.54%	-142	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	43,854	$589K	0.54%	+603	Timeline
PANWPALO ALTO NETWORKS INC	1,653	$565K	0.52%	-135	Timeline
DUKDUKE ENERGY CORP NEW	4,887	$564K	0.52%	-316	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,783	$549K	0.5%	+1,762	Timeline
AMDADVANCED MICRO DEVICES INC	3,249	$533K	0.49%	+718	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,604	$528K	0.48%	+1,569	Timeline
VDCVANGUARD WORLD FD	2,337	$511K	0.47%	-43	Timeline
NOWSERVICENOW INC	570	$510K	0.47%	0	Timeline
NFLXNETFLIX INC.	707	$501K	0.46%	-21	Timeline
COSTCOSTCO WHOLESALE CORPORATION	558	$494K	0.45%	+10	Timeline
IAKISHARES TR	3,831	$494K	0.45%	+1,690	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,363	$477K	0.44%	-1,400	Timeline
FFBC1ST FINL BANCORP	18,802	$474K	0.43%	0	Timeline
IJRISHARES TR	4,000	$468K	0.43%	-724	Timeline
SPHYSPDR SERIES TRUST	19,349	$465K	0.43%	+8,866	Timeline
GOOGALPHABET INC	2,709	$453K	0.41%	-66	Timeline
HDHOME DEPOT INC	1,116	$452K	0.41%	+41	Timeline
COPCONOCOPHILLIPS	4,287	$451K	0.41%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,614	$446K	0.41%	+14	Timeline
ACNACCENTURE PLC IRELAND	1,237	$437K	0.4%	+6	Timeline
NEENEXTERA ENERGY INC	5,074	$429K	0.39%	-79	Timeline
VUGVANGUARD INDEX FDS	1,077	$413K	0.38%	+442	Timeline
TAT&T INC	18,275	$402K	0.37%	-117	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	46,115	$399K	0.37%	-358	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,986	$384K	0.35%	+4,858	Timeline
EHLSTIDAL TRUST II	18,174	$379K	0.35%	-662	Timeline
VTVVANGUARD INDEX FDS	2,165	$378K	0.35%	-84	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,334	$377K	0.34%	-69	Timeline
MPCMARATHON PETE CORP	2,300	$375K	0.34%	-200	Timeline
VYMVANGUARD WHITEHALL FDS	2,891	$371K	0.34%	0	Timeline
ROKUROKU INC	4,634	$346K	0.32%	0	Timeline
REZISHARES TR	3,861	$343K	0.31%	-1,111	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,388	$340K	0.31%	+3,500	Timeline
SGOLETFS GOLD TR	13,444	$338K	0.31%	-48	Timeline
ABBVABBVIE INC	1,704	$336K	0.31%	-692	Timeline
XLESELECT SECTOR SPDR TR	3,785	$332K	0.3%	-906	Timeline
XFOFXCOHEN & STEERS CLOSED-END	25,493	$331K	0.3%	0	Timeline
UNHUNITEDHEALTH GROUP INC	534	$312K	0.29%	+4	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,681	$304K	0.28%	-7	Timeline
JNJJOHNSON & JOHNSON	1,860	$301K	0.28%	-26	Timeline
HEFAISHARES TR	8,506	$301K	0.28%	+1,680	Timeline
WMTWALMART INC	3,659	$295K	0.27%	-1,220	Timeline
IDUISHARES TR	2,876	$293K	0.27%	-3,559	Timeline
SOSOUTHERN CO	3,222	$291K	0.27%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,024	$287K	0.26%	-529	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,465	$280K	0.26%	0	Timeline
AOAISHARES TR	3,543	$280K	0.26%	new	Timeline
AXPAMERICAN EXPRESS CO	1,021	$277K	0.25%	+15	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,042	$276K	0.25%	+100	Timeline
ETENERGY TRANSFER L P	16,964	$272K	0.25%	-543	Timeline
SHYGISHARES TR	6,173	$268K	0.25%	+64	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	10,198	$268K	0.25%	+76	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,447	$259K	0.24%	-1,060	Timeline
LOWLOWES COS INC	954	$258K	0.24%	new	Timeline
DISDISNEY WALT CO	2,649	$255K	0.23%	-1,237	Timeline
JPMJPMORGAN CHASE & CO	1,183	$249K	0.23%	-14	Timeline
IRMIRON MTN INC DEL	2,054	$244K	0.22%	-522	Timeline
HONHONEYWELL INTL INC	1,178	$244K	0.22%	-50	Timeline
MCDMCDONALDS CORP	799	$243K	0.22%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,013	$238K	0.22%	+1	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,013	$236K	0.22%	-580	Timeline
GSGOLDMAN SACHS GROUP INC	476	$236K	0.22%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,874	$234K	0.21%	-8	Timeline
MDTMEDTRONIC PLC	2,597	$234K	0.21%	+16	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,938	$233K	0.21%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,316	$230K	0.21%	new	Timeline
TTTRANE TECHNOLOGIES PLC	590	$229K	0.21%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,786	$226K	0.21%	+16	Timeline
IYWISHARES TR	1,473	$223K	0.2%	+76	Timeline
CALFPACER FDS TR	4,755	$221K	0.2%	-903	Timeline
KOCOCA COLA CO	3,054	$219K	0.2%	new	Timeline
GOOGLALPHABET INC	1,271	$211K	0.19%	-393	Timeline
LPGDORIAN LPG LTD	6,097	$210K	0.19%	+69	Timeline
FALNISHARES TR	7,622	$208K	0.19%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,648	$206K	0.19%	new	Timeline
TLTISHARES TR	2,103	$206K	0.19%	-690	Timeline
AMGNAMGEN INC	639	$206K	0.19%	-7	Timeline
IYFISHARES TR	1,964	$204K	0.19%	new	Timeline
GILDGILEAD SCIENCES INC	2,426	$203K	0.19%	new	Timeline
MOATVANECK ETF TRUST	2,087	$202K	0.19%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	14,250	$129K	0.12%	0	Timeline
MERCMERCER INTL INC	13,800	$93.4K	0.09%	0	Timeline
UECURANIUM ENERGY CORP	13,003	$80.7K	0.07%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,096	$70.5K	0.06%	0	Timeline
ADCTADC THERAPEUTICS SA	22,238	$70K	0.06%	0	Timeline
GLDGGOLDMINING INC	10,000	$9.4K	0.01%	0	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	12,950	$2.98K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHGSCHWAB STRATEGIC TR	19,032	$1.92M	shares
FTECFIDELITY COVINGTON TRUST	2,022	$347K	shares
FCOMFIDELITY COVINGTON TRUST	5,528	$289K	shares
DJDINVESCO EXCHANGE TRADED FD T	5,619	$266K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,488	$244K	shares
UBERUBER TECHNOLOGIES INC	3,200	$233K	shares
CITHE CIGNA GROUP	638	$211K	shares
PGXINVESCO EXCH TRADED FD TR II	10,512	$121K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001561330-24-000006	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC