Fund HoldingsSaxony Capital Management, LLC

Total Portfolio Value
$163.13M
Total Bought
$44.50M
Total Sold
$35.76M
Net Transaction
+$8.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
3,22151,007+47,7862434,0952.51%+3,852
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
48,05898,384+50,3262,4384,9773.05%+2,539
ISHARES TR024,034+24,03402,4441.50%+2,444
ISHARES TR5,58221,410+15,8288133,1831.95%+2,370
ISHARES TR09,945+9,94502,1091.29%+2,109
ISHARES TR017,529+17,52901,8781.15%+1,878
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
42,08564,407+22,3222,4213,7432.29%+1,323
SPDR SERIES TRUST
ST STR P400MID
020,146+20,14601,1670.72%+1,167
BLACKROCK ETF TRUST
ISHA I IN TE ETF
034,689+34,68901,1550.71%+1,155
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
81,081121,302+40,2212,1553,2171.97%+1,062
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,280+7,28001,0480.64%+1,048
T ROWE PRICE ETF INC
PRICE DIV GRWT
7,47629,881+22,4053291,3440.82%+1,015
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
17,02439,184+22,1607161,7101.05%+994
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
012,772+12,77209560.59%+956
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
47,56767,302+19,7352,2623,1871.95%+925
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
71,03986,819+15,7804,0564,9703.05%+913
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
101,070135,869+34,7992,6263,5342.17%+908
WORLD GOLD TR(GLDM)010,576+10,57609030.55%+903
SSGA ACTIVE TR
ST STR BLACK ETF
031,107+31,10708850.54%+885
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
21,83941,117+19,2789591,8281.12%+869
T ROWE PRICE ETF INC
PRICE BLUE CHIP
8,45824,308+15,8504131,2120.74%+799
SPDR SERIES TRUST
ST STR SP600 SML
016,776+16,77607860.48%+786
SCHWAB STRATEGIC TR027,770+27,77007360.45%+736
VANECK ETF TRUST
COMMODITY STGY
013,797+13,79707290.45%+729
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
28,72848,218+19,4909821,6711.02%+689
ISHARES TR
MSCI USA MMENTM
1,0333,752+2,7192659390.58%+674
ELI LILLY & CO(LLY)02,188+2,18802,3521.44%+2,352
CAPITAL GROUP NEW GEOGRAPHY
SHS
018,655+18,65505960.37%+596
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
012,086+12,08605920.36%+592
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,5848,320+2,7361,0591,5940.98%+535
ISHARES TR011,848+11,84801,1280.69%+1,128
ISHARES TR6,30712,663+6,3564148620.53%+448
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
107,037115,961+8,9243,3753,7772.32%+402
BLACKROCK ETF TRUST II07,396+7,39603900.24%+390
ISHARES TR05,963+5,96303880.24%+388
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
2,3045,313+3,0092966790.42%+383
VANGUARD WHITEHALL FDS17,53020,741+3,2111,4841,8671.14%+382
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
08,400+8,40003380.21%+338
INTERNATIONAL BUSINESS MACHS(IBM)0992+99202940.18%+294
SPDR SERIES TRUST
ST STR MSCI USAQ
01,660+1,66002890.18%+289
ISHARES TR
CORE INTL AGGR
05,585+5,58502790.17%+279
ISHARES TR
MSCI USA QLT FCT
01,319+1,31902620.16%+262
CELCUITY INC(CELC)02,520+2,52002510.15%+251
RBB FD INC
MOTLEY FOL ETF
03,491+3,49102510.15%+251
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
04,427+4,42704580.28%+458
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
93,19494,877+1,6833,3883,6162.22%+228
CATERPILLAR INC(CAT)0392+39202240.14%+224
ALPHABET INC(GOOG)3,6433,518-1258871,1040.68%+217
VANGUARD INDEX FDS3,8504,797+9478041,0160.62%+212
TRUIST FINL CORP(TFC)04,310+4,31002120.13%+212
ISHARES BITCOIN TRUST ETF(IBIT)04,254+4,25402110.13%+211
SCHWAB STRATEGIC TR06,427+6,42702100.13%+210
NATERA INC(NTRA)0910+91002080.13%+208
GSK PLC(GSK)04,247+4,24702080.13%+208
GILEAD SCIENCES INC(GILD)01,680+1,68002060.13%+206
JACKSON FINANCIAL INC(JXN)01,930+1,93002060.13%+206
CONSTELLATION ENERGY CORP(CEG)0568+56802010.12%+201
APPLE INC(AAPL)13,16213,052-1103,3513,5482.18%+197
AMAZON COM INC(AMZN)9,3869,750+3642,0612,2501.38%+190
VANGUARD INDEX FDS12,88712,883-47,8928,0794.95%+187
BROADCOM INC(AVGO)4,9875,295+3081,6451,8331.12%+187
ALPHABET INC(GOOG)3,1362,909-2277629100.56%+148
VANGUARD ADMIRAL FDS INC1,0291,287+2584485720.35%+124
META PLATFORMS INC(META)01,324+1,32408740.54%+874
SPDR GOLD TR(GLD)04,282+4,28201,6971.04%+1,697
ADVANCED MICRO DEVICES INC(AMD)3,0882,780-3085005950.36%+96
VANGUARD WHITEHALL FDS2,9473,534+5874155070.31%+92
VANGUARD INDEX FDS2,5632,851+2884785450.33%+67
SHOPIFY INC(SHOP)2,9433,104+1614375000.31%+62
TESLA INC(TSLA)4,0864,177+911,8171,8781.15%+61
AMERICAN EXPRESS CO(AXP)0863+86303190.20%+319
BERKSHIRE HATHAWAY INC DEL1,2801,384+1046446960.43%+52
BOEING CO(BA)1,6881,911+2233644150.25%+51
CINCINNATI FINL CORP(CINF)5,4435,553+1108609070.56%+46
ISHARES TR14,79215,011+2191,3041,3440.82%+41
ASTRAZENECA PLC(AZN)2,6482,64802032430.15%+40
CAPITAL ONE FINL CORP(COF)1,2701,27002703080.19%+38
NEXTERA ENERGY INC(NEE)05,419+5,41904350.27%+435
AMERICAN HEALTHCARE REIT INC(AHR)5,1245,12402152410.15%+26
AMERICAN CENTY ETF TR7,3997,39908048270.51%+23
ISHARES TR09,001+9,00101,2740.78%+1,274
ACCENTURE PLC IRELAND
SHS CLASS A
01,063+1,06302850.17%+285
OLD REP INTL CORP(ORI)5,8265,886+602472690.16%+21
EXXON MOBIL CORP02,490+2,49003000.18%+300
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
6,2176,511+2943253440.21%+19
VANGUARD WORLD FD
INF TECH ETF
703718+155255410.33%+16
BLACKROCK ENHANCED EQUITY DI(BDJ)042,883+42,88304070.25%+407
WALMART INC(WMT)02,633+2,63302930.18%+293
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,202+2,20202280.14%+228
JOHNSON & JOHNSON(JNJ)1,8751,728-1473483580.22%+10
JPMORGAN CHASE & CO.(JPM)1,4021,40204424520.28%+10
NUVEEN AMT FREE MUN CR INC F(NVG)024,388+24,38803090.19%+309
AMERICAN CENTY ETF TR4,5004,50003383470.21%+9
PACER FDS TR
US CASH COWS 100
04,039+4,03902430.15%+243
COSTCO WHSL CORP NEW(COST)0618+61805330.33%+533
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,2802,315+352202280.14%+7
MEDTRONIC PLC(MDT)3,0463,086+402902960.18%+6
VANGUARD ADMIRAL FDS INC2,2732,27302162220.14%+6
COHEN & STEERS CLOSED-END OP
COM
026,002+26,00203430.21%+343
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
03,829+3,82902410.15%+241
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