Saxony Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 8,209 | 14,273 | +6,064 | 4,528,271 | 8,569,268 | 5.65% | +4,040,997 |
| ISHARES TR | 9,032 | 37,869 | +28,837 | 994,423 | 4,571,546 | 3.01% | +3,577,123 |
| J P MORGAN EXCHANGE TRADED F | 0 | 47,707 | +47,707 | 0 | 3,100,955 | 2.04% | +3,100,955 |
| VANGUARD SCOTTSDALE FDS | 0 | 42,346 | +42,346 | 0 | 2,492,062 | 1.64% | +2,492,062 |
| VANGUARD INDEX FDS | 11,843 | 12,887 | +1,044 | 6,727,043 | 7,891,668 | 5.20% | +1,164,625 |
| SPDR SERIES TRUST | 31,813 | 38,279 | +6,466 | 3,032,395 | 4,000,527 | 2.64% | +968,132 |
| NVIDIA CORPORATION(NVDA) | 30,942 | 31,038 | +96 | 4,888,555 | 5,791,138 | 3.82% | +902,583 |
| DIMENSIONAL ETF TRUST | 41,633 | 62,145 | +20,512 | 1,740,655 | 2,624,372 | 1.73% | +883,717 |
| DIMENSIONAL ETF TRUST | 87,525 | 107,037 | +19,512 | 2,533,860 | 3,374,875 | 2.23% | +841,015 |
| ISHARES TR | 0 | 5,582 | +5,582 | 0 | 813,018 | 0.54% | +813,018 |
| AMERICAN CENTY ETF TR | 0 | 7,399 | +7,399 | 0 | 804,271 | 0.53% | +804,271 |
| DIMENSIONAL ETF TRUST | 75,170 | 93,194 | +18,024 | 2,598,634 | 3,387,599 | 2.23% | +788,965 |
| APPLE INC(AAPL) | 12,522 | 13,162 | +640 | 2,569,193 | 3,351,376 | 2.21% | +782,183 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 8,368 | +8,368 | 0 | 744,139 | 0.49% | +744,139 |
| INVESCO EXCHANGE TRADED FD T | 2,217 | 5,584 | +3,367 | 403,005 | 1,059,208 | 0.70% | +656,203 |
| SELECT SECTOR SPDR TR | 0 | 6,570 | +6,570 | 0 | 586,950 | 0.39% | +586,950 |
| SCHWAB STRATEGIC TR | 81,876 | 97,268 | +15,392 | 2,265,520 | 2,831,467 | 1.87% | +565,947 |
| VANGUARD WHITEHALL FDS | 11,869 | 17,530 | +5,661 | 950,826 | 1,484,440 | 0.98% | +533,614 |
| SELECT SECTOR SPDR TR | 0 | 5,500 | +5,500 | 0 | 492,879 | 0.32% | +492,879 |
| SELECT SECTOR SPDR TR | 0 | 4,155 | +4,155 | 0 | 491,827 | 0.32% | +491,827 |
| J P MORGAN EXCHANGE TRADED F | 35,696 | 42,085 | +6,389 | 1,941,868 | 2,420,756 | 1.60% | +478,888 |
| SCHWAB STRATEGIC TR | 0 | 10,910 | +10,910 | 0 | 468,694 | 0.31% | +468,694 |
| TESLA INC(TSLA) | 4,295 | 4,086 | -209 | 1,364,350 | 1,817,126 | 1.20% | +452,776 |
| J P MORGAN EXCHANGE TRADED F | 63,817 | 71,039 | +7,222 | 3,628,008 | 4,056,333 | 2.67% | +428,325 |
| ORACLE CORP(ORCL) | 0 | 1,274 | +1,274 | 0 | 358,300 | 0.24% | +358,300 |
| VANGUARD BD INDEX FDS | 0 | 4,371 | +4,371 | 0 | 344,918 | 0.23% | +344,918 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,684 | +5,684 | 0 | 340,585 | 0.22% | +340,585 |
| AMERICAN CENTY ETF TR | 0 | 4,500 | +4,500 | 0 | 337,995 | 0.22% | +337,995 |
| T ROWE PRICE ETF INC | 0 | 7,476 | +7,476 | 0 | 328,645 | 0.22% | +328,645 |
| GOLDMAN SACHS ETF TR | 0 | 6,217 | +6,217 | 0 | 324,714 | 0.21% | +324,714 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,783 | +2,783 | 0 | 312,447 | 0.21% | +312,447 |
| ISHARES TR | 21,840 | 24,199 | +2,359 | 1,952,278 | 2,259,461 | 1.49% | +307,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,471 | 3,495 | +1,024 | 336,847 | 637,558 | 0.42% | +300,711 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,304 | +2,304 | 0 | 295,538 | 0.19% | +295,538 |
| ALPHABET INC(GOOG) | 2,655 | 3,136 | +481 | 467,922 | 762,247 | 0.50% | +294,325 |
| ISHARES TR | 0 | 2,421 | +2,421 | 0 | 287,663 | 0.19% | +287,663 |
| DIMENSIONAL ETF TRUST | 0 | 7,500 | +7,500 | 0 | 283,275 | 0.19% | +283,275 |
| ALPHABET INC(GOOG) | 3,500 | 3,643 | +143 | 620,906 | 887,317 | 0.59% | +266,411 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 264,913 | 0.17% | +264,913 |
| VANGUARD INDEX FDS | 2,771 | 3,850 | +1,079 | 540,373 | 803,534 | 0.53% | +263,161 |
| ISHARES U S ETF TR | 0 | 2,483 | +2,483 | 0 | 253,092 | 0.17% | +253,092 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,221 | +3,221 | 0 | 242,863 | 0.16% | +242,863 |
| CAPITAL GRP FIXED INCM ETF T | 72,711 | 81,081 | +8,370 | 1,912,299 | 2,155,133 | 1.42% | +242,834 |
| CAPITAL GROUP DIVIDEND VALUE | 12,501 | 17,024 | +4,523 | 493,664 | 715,519 | 0.47% | +221,855 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,280 | +2,280 | 0 | 220,430 | 0.15% | +220,430 |
| CAPITAL GROUP GROWTH ETF | 18,216 | 21,839 | +3,623 | 740,480 | 959,169 | 0.63% | +218,689 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,273 | +2,273 | 0 | 216,435 | 0.14% | +216,435 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,516 | +1,516 | 0 | 216,106 | 0.14% | +216,106 |
| SCHWAB STRATEGIC TR | 0 | 7,911 | +7,911 | 0 | 215,982 | 0.14% | +215,982 |
| ISHARES TR | 13,047 | 14,792 | +1,745 | 1,088,120 | 1,303,767 | 0.86% | +215,647 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,124 | +5,124 | 0 | 215,259 | 0.14% | +215,259 |
| GE AEROSPACE(GE) | 0 | 715 | +715 | 0 | 215,086 | 0.14% | +215,086 |
| ROYAL CARIBBEAN GROUP | 0 | 655 | +655 | 0 | 211,945 | 0.14% | +211,945 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,350 | +3,350 | 0 | 210,749 | 0.14% | +210,749 |
| GLOBAL X FDS | 0 | 3,000 | +3,000 | 0 | 210,720 | 0.14% | +210,720 |
| MP MATERIALS CORP(MP) | 0 | 3,050 | +3,050 | 0 | 204,564 | 0.13% | +204,564 |
| ASTRAZENECA PLC(AZN) | 0 | 2,648 | +2,648 | 0 | 203,155 | 0.13% | +203,155 |
| J P MORGAN EXCHANGE TRADED F | 43,788 | 47,567 | +3,779 | 2,060,663 | 2,261,811 | 1.49% | +201,148 |
| J P MORGAN EXCHANGE TRADED F | 44,290 | 48,058 | +3,768 | 2,244,617 | 2,437,982 | 1.61% | +193,365 |
| CAPITAL GRP FIXED INCM ETF T | 93,898 | 101,070 | +7,172 | 2,435,245 | 2,625,799 | 1.73% | +190,554 |
| BROADCOM INC(AVGO) | 5,287 | 4,987 | -300 | 1,457,406 | 1,645,375 | 1.08% | +187,969 |
| T ROWE PRICE ETF INC | 5,100 | 8,458 | +3,358 | 231,285 | 413,427 | 0.27% | +182,142 |
| VANGUARD ADMIRAL FDS INC | 771 | 1,029 | +258 | 305,889 | 447,923 | 0.30% | +142,034 |
| MICROSOFT CORP(MSFT) | 3,667 | 3,784 | +117 | 1,824,149 | 1,959,756 | 1.29% | +135,607 |
| VANGUARD BD INDEX FDS | 92,658 | 93,516 | +858 | 6,822,416 | 6,954,758 | 4.59% | +132,342 |
| SELECT SECTOR SPDR TR | 3,573 | 3,640 | +67 | 904,791 | 1,025,970 | 0.68% | +121,179 |
| ABBVIE INC(ABBV) | 2,467 | 2,466 | -1 | 457,989 | 570,953 | 0.38% | +112,964 |
| CAPITAL GROUP GBL GROWTH EQT | 27,179 | 28,728 | +1,549 | 868,913 | 981,636 | 0.65% | +112,723 |
| ISHARES TR | 5,077 | 6,307 | +1,230 | 306,549 | 413,991 | 0.27% | +107,442 |
| BOEING CO(BA) | 1,260 | 1,688 | +428 | 264,008 | 364,321 | 0.24% | +100,313 |
| VANGUARD SPECIALIZED FUNDS | 7,272 | 7,345 | +73 | 1,488,426 | 1,585,023 | 1.05% | +96,597 |
| UBER TECHNOLOGIES INC(UBER) | 4,307 | 5,081 | +774 | 401,843 | 497,786 | 0.33% | +95,943 |
| VANGUARD INDEX FDS | 2,162 | 2,563 | +401 | 382,040 | 477,942 | 0.32% | +95,902 |
| VANGUARD INDEX FDS | 954 | 1,171 | +217 | 289,933 | 384,291 | 0.25% | +94,358 |
| URANIUM ENERGY CORP(UEC) | 12,503 | 12,503 | 0 | 85,020 | 166,790 | 0.11% | +81,770 |
| JPMORGAN CHASE & CO.(JPM) | 1,252 | 1,402 | +150 | 363,099 | 442,380 | 0.29% | +79,281 |
| AMAZON COM INC(AMZN) | 9,035 | 9,386 | +351 | 1,982,189 | 2,060,884 | 1.36% | +78,695 |
| HOME DEPOT INC(HD) | 1,285 | 1,355 | +70 | 471,050 | 549,016 | 0.36% | +77,966 |
| CROWDSTRIKE HLDGS INC(CRWD) | 664 | 847 | +183 | 338,182 | 415,352 | 0.27% | +77,170 |
| JOHNSON & JOHNSON(JNJ) | 1,842 | 1,875 | +33 | 281,347 | 347,647 | 0.23% | +66,300 |
| GOLDMAN SACHS GROUP INC(GS) | 674 | 680 | +6 | 477,024 | 541,518 | 0.36% | +64,494 |
| MARATHON PETE CORP(MPC) | 2,300 | 2,300 | 0 | 382,064 | 443,315 | 0.29% | +61,251 |
| CHEVRON CORP NEW(CVX) | 4,193 | 4,236 | +43 | 600,382 | 657,734 | 0.43% | +57,352 |
| CINCINNATI FINL CORP(CINF) | 5,443 | 5,443 | 0 | 810,516 | 860,479 | 0.57% | +49,963 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,280 | +54 | 595,554 | 643,507 | 0.42% | +47,953 |
| PALO ALTO NETWORKS INC(PANW) | 3,196 | 3,442 | +246 | 654,029 | 700,860 | 0.46% | +46,831 |
| SHOPIFY INC(SHOP) | 3,412 | 2,943 | -469 | 393,574 | 437,359 | 0.29% | +43,785 |
| CALAMOS GBL DYN INCOME FUND | 87,250 | 88,250 | +1,000 | 622,093 | 665,405 | 0.44% | +43,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,238 | 3,088 | -150 | 459,472 | 499,608 | 0.33% | +40,136 |
| BANK MONTREAL QUE | 1,975 | 1,975 | 0 | 218,494 | 257,244 | 0.17% | +38,750 |
| AMEREN CORP(AEE) | 4,367 | 4,380 | +13 | 419,407 | 457,203 | 0.30% | +37,796 |
| CAPITAL ONE FINL CORP(COF) | 1,097 | 1,270 | +173 | 233,398 | 269,977 | 0.18% | +36,579 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 204,776 | 240,328 | 0.16% | +35,552 |
| MEDTRONIC PLC(MDT) | 2,934 | 3,046 | +112 | 255,742 | 290,084 | 0.19% | +34,342 |
| VANGUARD WORLD FD | 740 | 703 | -37 | 490,827 | 524,912 | 0.35% | +34,085 |
| VANGUARD INDEX FDS | 791 | 790 | -1 | 346,774 | 378,892 | 0.25% | +32,118 |
| ADC THERAPEUTICS SA | 23,768 | 23,768 | 0 | 63,698 | 95,072 | 0.06% | +31,374 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,850 | 27,950 | +1,100 | 505,317 | 535,243 | 0.35% | +29,926 |
| VANGUARD WHITEHALL FDS | 2,904 | 2,947 | +43 | 387,161 | 415,419 | 0.27% | +28,258 |
| OLD REP INTL CORP(ORI) | 5,798 | 5,826 | +28 | 222,880 | 247,431 | 0.16% | +24,551 |