Fund Holdings — Saxony Capital Management, LLC

Total Portfolio Value
$151.67M
Total Bought
$38.33M
Total Sold
$18.97M
Net Transaction
+$19.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO QQQ TR8,20914,273+6,0644,5288,5695.65%+4,041
ISHARES TR9,03237,869+28,8379944,5723.01%+3,577
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
047,707+47,70703,1012.04%+3,101
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
042,346+42,34602,4921.64%+2,492
VANGUARD INDEX FDS11,84312,887+1,0446,7277,8925.20%+1,165
SPDR SERIES TRUST
ST STR P500GRW
31,81338,279+6,4663,0324,0012.64%+968
NVIDIA CORPORATION(NVDA)30,94231,038+964,8895,7913.82%+903
DIMENSIONAL ETF TRUST
INFLATION PROTE
41,63362,145+20,5121,7412,6241.73%+884
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
87,525107,037+19,5122,5343,3752.23%+841
ISHARES TR05,582+5,58208130.54%+813
AMERICAN CENTY ETF TR07,399+7,39908040.53%+804
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
75,17093,194+18,0242,5993,3882.23%+789
APPLE INC(AAPL)12,52213,162+6402,5693,3512.21%+782
INVESCO DB MULTI-SECTOR COMM(DBP)08,368+8,36807440.49%+744
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2175,584+3,3674031,0590.70%+656
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,570+6,57005870.39%+587
SCHWAB STRATEGIC TR81,87697,268+15,3922,2662,8311.87%+566
VANGUARD WHITEHALL FDS11,86917,530+5,6619511,4840.98%+534
SELECT SECTOR SPDR TR
ST STR MATER ETF
05,500+5,50004930.32%+493
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,155+4,15504920.32%+492
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
35,69642,085+6,3891,9422,4211.60%+479
SCHWAB STRATEGIC TR010,910+10,91004690.31%+469
TESLA INC(TSLA)4,2954,086-2091,3641,8171.20%+453
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
63,81771,039+7,2223,6284,0562.67%+428
ORACLE CORP(ORCL)01,274+1,27403580.24%+358
VANGUARD BD INDEX FDS04,371+4,37103450.23%+345
VANGUARD TAX-MANAGED FDS05,684+5,68403410.22%+341
AMERICAN CENTY ETF TR04,500+4,50003380.22%+338
T ROWE PRICE ETF INC
PRICE DIV GRWT
07,476+7,47603290.22%+329
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
06,217+6,21703250.21%+325
NEBIUS GROUP N.V.(NBIS)02,783+2,78303120.21%+312
ISHARES TR21,84024,199+2,3591,9522,2591.49%+307
PALANTIR TECHNOLOGIES INC(PLTR)2,4713,495+1,0243376380.42%+301
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
02,304+2,30402960.19%+296
ALPHABET INC(GOOG)2,6553,136+4814687620.50%+294
ISHARES TR02,421+2,42102880.19%+288
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
07,500+7,50002830.19%+283
ALPHABET INC(GOOG)3,5003,643+1436218870.59%+266
ISHARES TR
MSCI USA MMENTM
01,033+1,03302650.17%+265
VANGUARD INDEX FDS2,7713,850+1,0795408040.53%+263
ISHARES U S ETF TR
U.S. TECH INDEPD
02,483+2,48302530.17%+253
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
03,221+3,22102430.16%+243
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
72,71181,081+8,3701,9122,1551.42%+243
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
12,50117,024+4,5234947160.47%+222
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
02,280+2,28002200.15%+220
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
18,21621,839+3,6237409590.63%+219
VANGUARD ADMIRAL FDS INC02,273+2,27302160.14%+216
VANGUARD INTL EQUITY INDEX F01,516+1,51602160.14%+216
SCHWAB STRATEGIC TR07,911+7,91102160.14%+216
ISHARES TR13,04714,792+1,7451,0881,3040.86%+216
AMERICAN HEALTHCARE REIT INC(AHR)05,124+5,12402150.14%+215
GE AEROSPACE(GE)0715+71502150.14%+215
ROYAL CARIBBEAN GROUP
COM
0655+65502120.14%+212
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,350+3,35002110.14%+211
GLOBAL X FDS
DEFENSE TECH ETF
03,000+3,00002110.14%+211
MP MATERIALS CORP(MP)03,050+3,05002050.13%+205
ASTRAZENECA PLC(AZN)02,648+2,64802030.13%+203
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
43,78847,567+3,7792,0612,2621.49%+201
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
44,29048,058+3,7682,2452,4381.61%+193
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
93,898101,070+7,1722,4352,6261.73%+191
BROADCOM INC(AVGO)5,2874,987-3001,4571,6451.08%+188
T ROWE PRICE ETF INC
PRICE BLUE CHIP
5,1008,458+3,3582314130.27%+182
VANGUARD ADMIRAL FDS INC7711,029+2583064480.30%+142
MICROSOFT CORP(MSFT)3,6673,784+1171,8241,9601.29%+136
VANGUARD BD INDEX FDS92,65893,516+8586,8226,9554.59%+132
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5733,640+679051,0260.68%+121
ABBVIE INC(ABBV)2,4672,466-14585710.38%+113
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
27,17928,728+1,5498699820.65%+113
ISHARES TR5,0776,307+1,2303074140.27%+107
BOEING CO(BA)1,2601,688+4282643640.24%+100
VANGUARD SPECIALIZED FUNDS7,2727,345+731,4881,5851.05%+97
UBER TECHNOLOGIES INC(UBER)4,3075,081+7744024980.33%+96
VANGUARD INDEX FDS2,1622,563+4013824780.32%+96
VANGUARD INDEX FDS9541,171+2172903840.25%+94
URANIUM ENERGY CORP(UEC)12,50312,5030851670.11%+82
JPMORGAN CHASE & CO.(JPM)1,2521,402+1503634420.29%+79
AMAZON COM INC(AMZN)9,0359,386+3511,9822,0611.36%+79
HOME DEPOT INC(HD)1,2851,355+704715490.36%+78
CROWDSTRIKE HLDGS INC(CRWD)664847+1833384150.27%+77
JOHNSON & JOHNSON(JNJ)1,8421,875+332813480.23%+66
GOLDMAN SACHS GROUP INC(GS)674680+64775420.36%+64
MARATHON PETE CORP(MPC)2,3002,30003824430.29%+61
CHEVRON CORP NEW(CVX)4,1934,236+436006580.43%+57
CINCINNATI FINL CORP(CINF)5,4435,44308118600.57%+50
BERKSHIRE HATHAWAY INC DEL1,2261,280+545966440.42%+48
PALO ALTO NETWORKS INC(PANW)3,1963,442+2466547010.46%+47
SHOPIFY INC(SHOP)3,4122,943-4693944370.29%+44
CALAMOS GBL DYN INCOME FUND(CHW)87,25088,250+1,0006226650.44%+43
ADVANCED MICRO DEVICES INC(AMD)3,2383,088-1504595000.33%+40
BANK MONTREAL QUE1,9751,97502182570.17%+39
AMEREN CORP(AEE)4,3674,380+134194570.30%+38
CAPITAL ONE FINL CORP(COF)1,0971,270+1732332700.18%+37
NORFOLK SOUTHN CORP(NSC)80080002052400.16%+36
MEDTRONIC PLC(MDT)2,9343,046+1122562900.19%+34
VANGUARD WORLD FD
INF TECH ETF
740703-374915250.35%+34
VANGUARD INDEX FDS791790-13473790.25%+32
ADC THERAPEUTICS SA(ADCT)23,76823,768064950.06%+31
FIRST TR INTER DURATN PFD &(FPF)26,85027,950+1,1005055350.35%+30
VANGUARD WHITEHALL FDS2,9042,947+433874150.27%+28
OLD REP INTL CORP(ORI)5,7985,826+282232470.16%+25
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Saxony Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail