Fund HoldingsSaxony Capital Management, LLC

Total Portfolio Value
$143.34M
Total Bought
$31.72M
Total Sold
$30.05M
Net Transaction
+$1.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0123,908+123,90803,2932.30%+3,293
VANGUARD BD INDEX FDS0104,666+104,66607,6885.36%+7,688
ISHARES TR
CORE UNIVRSL USD
057,632+57,63202,6561.85%+2,656
ISHARES TR13,47726,104+12,6272,5724,9753.47%+2,402
SPDR DOW JONES INDL AVERAGE(DIA)6,41312,175+5,7622,7295,1123.57%+2,383
VANGUARD INDEX FDS7,35512,210+4,8553,9636,2754.38%+2,312
ISHARES TR020,911+20,91101,9611.37%+1,961
DIMENSIONAL ETF TRUST
INFLATION PROTE
053,086+53,08602,2351.56%+2,235
ISHARES TR2,35319,317+16,9642061,7581.23%+1,553
SPDR SER TR
ST STR BLO 1 ETF
016,681+16,68101,5301.07%+1,530
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
063,946+63,94601,9971.39%+1,997
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,95031,691+18,7417301,6411.14%+911
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
38,29753,964+15,6672,2033,0842.15%+880
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
068,313+68,31301,7691.23%+1,769
ISHARES TR021,462+21,46201,9441.36%+1,944
UBER TECHNOLOGIES INC(UBER)04,287+4,28703120.22%+312
VANGUARD WORLD FD
INF TECH ETF
0573+57303110.22%+311
SPDR GOLD TR(GLD)3,2843,800+5167951,0950.76%+300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,719+1,71902980.21%+298
ISHARES TR03,823+3,82302920.20%+292
COCA COLA CO(KO)03,254+3,25402330.16%+233
COHEN & STEERS INFRASTRUCTUR(UTF)09,066+9,06602320.16%+232
T ROWE PRICE ETF INC
PRICE BLUE CHIP
05,800+5,80002210.15%+221
VANGUARD ADMIRAL FDS INC0615+61502060.14%+206
DEVON ENERGY CORP NEW(DVN)05,435+5,43502030.14%+203
SCHWAB STRATEGIC TR93,516103,468+9,9522,1682,2851.59%+117
VANGUARD SPECIALIZED FUNDS3,4384,059+6216737870.55%+114
BERKSHIRE HATHAWAY INC DEL1,4251,417-86467550.53%+109
NEXTERA ENERGY INC(NEE)05,469+5,46903880.27%+388
CHEVRON CORP NEW(CVX)4,1344,164+305996970.49%+98
BLACKROCK CORPOR HI YLD FD I(HYT)010,137+10,1370970.07%+97
ABBVIE INC(ABBV)2,1402,241+1013804700.33%+89
READY CAPITAL CORP016,668+16,6680850.06%+85
AT&T INC(T)013,901+13,90103930.27%+393
PROCTER AND GAMBLE CO(PG)6,0306,379+3491,0111,0870.76%+76
ELI LILLY & CO(LLY)02,144+2,14401,7701.24%+1,770
EXXON MOBIL CORP05,733+5,73306820.48%+682
JPMORGAN CHASE & CO.(JPM)1,1841,438+2542843530.25%+69
DUKE ENERGY CORP NEW(DUK)04,180+4,18005100.36%+510
MEDTRONIC PLC(MDT)2,5482,756+2082042480.17%+44
JOHNSON & JOHNSON(JNJ)01,843+1,84303060.21%+306
NETFLIX INC(NFLX)697707+106216590.46%+38
COSTCO WHSL CORP NEW(COST)557572+155105410.38%+31
CONOCOPHILLIPS(COP)4,7884,793+54755030.35%+29
BLACKROCK ENHANCED EQUITY DI(BDJ)44,30945,809+1,5003673940.27%+27
CINCINNATI FINL CORP(CINF)5,4835,48307888100.56%+22
OLD REP INTL CORP(ORI)5,6585,768+1102052260.16%+21
MCDONALDS CORP(MCD)79879802312490.17%+18
VANGUARD INDEX FDS2,0892,148+593543710.26%+17
ABRDN PRECIOUS METALS BASKET2,6812,390-2912943090.22%+15
UNITEDHEALTH GROUP INC(UNH)0542+54202840.20%+284
SOUTHERN CO(SO)02,907+2,90702670.19%+267
MARATHON PETE CORP(MPC)02,300+2,30003350.23%+335
COHEN & STEERS CLOSED-END OP
COM
23,60226,002+2,4003003140.22%+14
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
15,94017,662+1,7225926050.42%+12
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,8533,663-1903303420.24%+12
SCHWAB STRATEGIC TR7,7109,073+1,3632152270.16%+12
ABRDN SILVER ETF TRUST7,8746,989-8852172270.16%+10
HONEYWELL INTL INC(HON)1,2251,352+1272772860.20%+10
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
10,50210,648+1463703790.26%+9
ETFS GOLD TR(SGOL)13,44411,595-1,8493373460.24%+9
ISHARES TR
0-5YR HI YL CP
6,1986,396+1982642720.19%+8
VANGUARD WHITEHALL FDS2,8912,904+133693750.26%+6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,2905,294+44134180.29%+5
NUVEEN AMT FREE MUN CR INC F(NVG)25,38825,38803113140.22%+3
NUVEEN MUN VALUE FD INC(NUV)14,25014,25001221250.09%+3
ENERGY TRANSFER L P(ET)17,26518,329+1,0643383410.24%+3
ISHARES TR
FALN ANGLS USD
7,5727,57202022030.14%+1
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
10,15810,15802642640.18%0
GOLDMINING INC10,00010,0000880.01%0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
60,29557,431-2,8647837830.55%-0
FS CREDIT OPPORTUNITIES CORP(FSCO)11,53711,089-44879780.05%-1
FS KKR CAP CORP(FSK)9,5569,854+2982082060.14%-1
GOLDMAN SACHS GROUP INC(GS)645674+293693680.26%-1
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
13,98613,98603773750.26%-1
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,2402,321+812082040.14%-3
META PLATFORMS INC(META)01,171+1,17106750.47%+675
CALAMOS GBL DYN INCOME FUND(CHW)83,50087,250+3,7505645580.39%-6
CROWDSTRIKE HLDGS INC(CRWD)0667+66702350.16%+235
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
02,309+2,30902130.15%+213
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,4655,269-1962742630.18%-11
ADC THERAPEUTICS SA22,28822,288044310.02%-13
LOWES COS INC(LOW)994995+12452320.16%-13
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
6,1436,145+22202060.14%-14
FIRST TR EXCHANGE-TRADED FD3,1272,902-2252752600.18%-14
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
4,3594,35902572390.17%-18
FIRST TR INTER DURATN PFD &(FPF)026,850+26,85004940.34%+494
AMERICAN EXPRESS CO(AXP)1,0581,078+203142900.20%-24
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
27,13727,13707937690.54%-24
HOME DEPOT INC(HD)1,2021,210+84684430.31%-24
URANIUM ENERGY CORP(UEC)13,00313,003087620.04%-25
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
042,891+42,89102,0181.41%+2,018
VANGUARD WORLD FD
CONSUM STP ETF
2,3652,160-2055004730.33%-27
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
071,110+71,11001,8691.30%+1,869
FIRST FINL BANCORP OH(FFBC)18,80218,80205054700.33%-36
ROKU INC(ROKU)4,3344,048-2863222850.20%-37
SHOPIFY INC(SHOP)3,2453,055-1903452920.20%-53
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
95,06292,282-2,7802,4372,3821.66%-56
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
44,93643,463-1,4732,2632,2011.54%-63
ACCENTURE PLC IRELAND
SHS CLASS A
1,2271,149-784323590.25%-73
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