Fund HoldingsSaxony Capital Management, LLC

Total Portfolio Value
$130.47M
Total Bought
$35.30M
Total Sold
$22.38M
Net Transaction
+$12.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
57,632149,453+91,8212,6566,9095.30%+4,254
ISHARES TR050,494+50,49402,4361.87%+2,436
TIDAL TR II
EVEN HERD LNG SH
0101,082+101,08202,2691.74%+2,269
INVESCO QQQ TR08,209+8,20904,5283.47%+4,528
ISHARES TR021,840+21,84001,9521.50%+1,952
SPDR SERIES TRUST
ST STR P500GRW
031,813+31,81303,0322.32%+3,032
NVIDIA CORPORATION(NVDA)030,942+30,94204,8893.75%+4,889
ISHARES TR
HDG MSCI EAFE
045,867+45,86701,7411.33%+1,741
SCHWAB STRATEGIC TR103,468143,349+39,8812,2853,5032.69%+1,219
ISHARES TR05,031+5,03101,0860.83%+1,086
ISHARES TR09,032+9,03209940.76%+994
VANGUARD WHITEHALL FDS011,869+11,86909510.73%+951
ISHARES TR3,82313,047+9,2242921,0880.83%+796
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
68,31387,525+19,2121,7692,5341.94%+765
VANGUARD SPECIALIZED FUNDS4,0597,272+3,2137871,4881.14%+701
SPDR S&P 500 ETF TR(SPY)03,189+3,18901,9701.51%+1,970
SPDR GOLD TR(GLD)3,8005,633+1,8331,0951,7171.32%+622
AMAZON COM INC(AMZN)09,035+9,03501,9821.52%+1,982
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
63,94675,170+11,2241,9972,5991.99%+602
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
53,96463,817+9,8533,0843,6282.78%+544
VANGUARD INDEX FDS02,771+2,77105400.41%+540
ALPHABET INC(GOOG)02,655+2,65504680.36%+468
BROADCOM INC(AVGO)05,287+5,28701,4571.12%+1,457
VANGUARD INDEX FDS12,21011,843-3676,2756,7275.16%+452
ISHARES TR20,91125,506+4,5951,9612,3951.84%+434
MICROSOFT CORP(MSFT)03,667+3,66701,8241.40%+1,824
AMEREN CORP(AEE)04,367+4,36704190.32%+419
SHOPIFY INC(SHOP)03,412+3,41203940.30%+394
PALANTIR TECHNOLOGIES INC(PLTR)02,471+2,47103370.26%+337
NETFLIX INC(NFLX)707724+176599700.74%+310
ISHARES TR04,305+4,30503100.24%+310
ISHARES TR05,077+5,07703070.23%+307
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
31,69135,696+4,0051,6411,9421.49%+301
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,573+3,57309050.69%+905
BOEING CO(BA)01,260+1,26002640.20%+264
TRANE TECHNOLOGIES PLC(TT)0590+59002580.20%+258
TESLA INC(TSLA)04,295+4,29501,3641.05%+1,364
CAPITAL ONE FINL CORP(COF)01,097+1,09702330.18%+233
IRON MTN INC DEL(IRM)02,136+2,13602190.17%+219
BANK MONTREAL QUE01,975+1,97502180.17%+218
ALPHABET INC(GOOG)03,500+3,50006210.48%+621
VANGUARD INDEX FDS01,280+1,28002110.16%+211
NORFOLK SOUTHN CORP(NSC)0800+80002050.16%+205
PAYCOM SOFTWARE INC(PAYC)0869+86902010.15%+201
VANGUARD WORLD FD
INF TECH ETF
573740+1673114910.38%+180
PALO ALTO NETWORKS INC(PANW)03,196+3,19606540.50%+654
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
17,66218,216+5546057400.57%+136
ADVANCED MICRO DEVICES INC(AMD)03,238+3,23804590.35%+459
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
10,64812,501+1,8533794940.38%+114
VANGUARD INDEX FDS0791+79103470.27%+347
GOLDMAN SACHS GROUP INC(GS)67467403684770.37%+109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7192,217+4982984030.31%+105
CROWDSTRIKE HLDGS INC(CRWD)667664-32353380.26%+103
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
27,13727,179+427698690.67%+100
VANGUARD ADMIRAL FDS INC615771+1562063060.23%+100
SERVICENOW INC(NOW)0303+30303120.24%+312
META PLATFORMS INC(META)1,1711,041-1306757690.59%+94
UBER TECHNOLOGIES INC(UBER)4,2874,307+203124020.31%+89
CALAMOS GBL DYN INCOME FUND(CHW)87,25087,25005586220.48%+65
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
92,28293,898+1,6162,3822,4351.87%+53
MARATHON PETE CORP(MPC)2,3002,30003353820.29%+47
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
43,46344,290+8272,2012,2451.72%+44
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
71,11072,711+1,6011,8691,9121.47%+44
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
42,89143,788+8972,0182,0611.58%+43
VANGUARD INDEX FDS0954+95402900.22%+290
ADC THERAPEUTICS SA22,28823,768+1,48031640.05%+32
COSTCO WHSL CORP NEW(COST)572579+75415730.44%+32
HONEYWELL INTL INC(HON)1,3521,353+12863150.24%+29
HOME DEPOT INC(HD)1,2101,285+754434710.36%+28
DISNEY WALT CO(DIS)02,107+2,10702610.20%+261
URANIUM ENERGY CORP(UEC)13,00312,503-50062850.07%+23
AT&T INC(T)13,90114,231+3303934120.32%+19
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
4,3594,329-302392570.20%+17
COHEN & STEERS CLOSED-END OP
COM
26,00226,00203143280.25%+14
WALMART INC(WMT)02,702+2,70202640.20%+264
COHEN & STEERS INFRASTRUCTUR(UTF)9,0669,06602322440.19%+13
VANGUARD WHITEHALL FDS2,9042,90403753870.30%+13
FIRST TR INTER DURATN PFD &(FPF)26,85026,85004945050.39%+12
VANGUARD INDEX FDS2,1482,162+143713820.29%+11
T ROWE PRICE ETF INC
PRICE BLUE CHIP
5,8005,100-7002212310.18%+10
JPMORGAN CHASE & CO.(JPM)1,4381,252-1863533630.28%+10
MEDTRONIC PLC(MDT)2,7562,934+1782482560.20%+8
ISHARES TR
0-5YR HI YL CP
6,3966,474+782722790.21%+7
ISHARES TR
FALN ANGLS USD
7,5727,57202032060.16%+3
FIRST TR EXCHANGE-TRADED FD2,9022,882-202602620.20%+2
BLACKROCK CORPOR HI YLD FD I(HYT)10,13710,137097990.08%+2
ENERGY TRANSFER L P(ET)18,32918,873+5443413420.26%+1
FS KKR CAP CORP(FSK)9,8549,998+1442062070.16%+1
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
10,15810,15802642650.20%+1
CINCINNATI FINL CORP(CINF)5,4835,443-408108110.62%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
2,3092,269-402132130.16%-0
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,3212,165-1562042030.16%-1
NUVEEN MUN VALUE FD INC(NUV)14,25014,25001251240.09%-1
GOLDMINING INC10,00010,0000870.01%-1
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
13,98613,98603753730.29%-2
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,2695,26902632620.20%-2
OLD REP INTL CORP(ORI)5,7685,798+302262230.17%-3
NEXTERA ENERGY INC(NEE)5,4695,521+523883830.29%-4
BLACKROCK ENHANCED EQUITY DI(BDJ)45,80943,531-2,2783943870.30%-7
NUVEEN AMT FREE MUN CR INC F(NVG)25,38825,38803143030.23%-11
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