Saxony Capital Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$114.0B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 104,666 | $7.7B | 6.75% | |
| 2 | VOOVANGUARD INDEX FDS | 12,210 | $6.3B | 5.51% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 12,175 | $5.1B | 4.49% | |
| 4 | IVEISHARES TR | 26,104 | $5.0B | 4.37% | |
| 5 | ACWIISHARES TR | 31,486 | $3.7B | 3.22% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 123,908 | $3.3B | 2.89% | |
| 7 | NVDANVIDIA CORPORATION | 29,217 | $3.2B | 2.78% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,964 | $3.1B | 2.71% | |
| 9 | AAPLAPPLE INC | 12,902 | $2.9B | 2.51% | |
| 10 | IUSBISHARES TR | 57,632 | $2.7B | 2.33% | |
| 11 | NDQINVESCO QQQ TR | 5,337 | $2.5B | 2.20% | |
| 12 | CGSDCAPITAL GRP FIXED INCM ETF T | 92,282 | $2.4B | 2.09% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 103,468 | $2.3B | 2.00% | |
| 14 | DFIPDIMENSIONAL ETF TRUST | 53,086 | $2.2B | 1.96% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,463 | $2.2B | 1.93% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 42,891 | $2.0B | 1.77% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 63,946 | $2.0B | 1.75% | |
| 18 | MBBISHARES TR | 20,911 | $2.0B | 1.72% | |
| 19 | EMBISHARES TR | 21,462 | $1.9B | 1.71% | |
| 20 | CGCBCAPITAL GRP FIXED INCM ETF T | 71,110 | $1.9B | 1.64% | |
| 21 | LLYELI LILLY & CO | 2,144 | $1.8B | 1.55% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 68,313 | $1.8B | 1.55% | |
| 23 | TLTISHARES TR | 19,317 | $1.8B | 1.54% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,691 | $1.6B | 1.44% | |
| 25 | BILSPDR SER TR | 16,681 | $1.5B | 1.34% | |
| 26 | MSFTMICROSOFT CORP | 3,731 | $1.4B | 1.23% | |
| 27 | AMZNAMAZON COM INC | 7,218 | $1.4B | 1.21% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,384 | $1.3B | 1.17% | |
| 29 | SPYGSPDR SER TR | 15,560 | $1.3B | 1.10% | |
| 30 | TSLATESLA INC | 4,304 | $1.1B | 0.98% | |
| 31 | GQ9SPDR GOLD TR | 3,800 | $1.1B | 0.96% | |
| 32 | PGPROCTER AND GAMBLE CO | 6,379 | $1.1B | 0.95% | |
| 33 | AVGOBROADCOM INC | 5,948 | $995.9M | 0.87% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 6,277 | $926.1M | 0.81% | |
| 35 | CINFCINCINNATI FINL CORP | 5,483 | $809.9M | 0.71% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 4,059 | $787.5M | 0.69% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 57,431 | $782.8M | 0.69% | |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,137 | $768.8M | 0.67% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,417 | $754.7M | 0.66% | |
| 40 | CVXCHEVRON CORP NEW | 4,164 | $696.5M | 0.61% | |
| 41 | XOMEXXON MOBIL CORP | 5,733 | $681.8M | 0.60% | |
| 42 | METAMETA PLATFORMS INC | 1,171 | $674.9M | 0.59% | |
| 43 | NFLXNETFLIX INC | 707 | $659.3M | 0.58% | |
| 44 | XLKSELECT SECTOR SPDR TR | 3,015 | $622.5M | 0.55% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 17,662 | $604.9M | 0.53% | |
| 46 | CHWCALAMOS GBL DYN INCOME FUND | 87,250 | $557.5M | 0.49% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 572 | $541.0M | 0.47% | |
| 48 | DUKDUKE ENERGY CORP NEW | 4,180 | $509.9M | 0.45% | |
| 49 | COPCONOCOPHILLIPS | 4,793 | $503.3M | 0.44% | |
| 50 | FPFFIRST TR INTER DURATN PFD & | 26,850 | $493.8M | 0.43% | |
| 51 | PANWPALO ALTO NETWORKS INC | 2,874 | $490.4M | 0.43% | |
| 52 | VDCVANGUARD WORLD FD | 2,160 | $472.6M | 0.41% | |
| 53 | FFBCFIRST FINL BANCORP OH | 18,802 | $469.7M | 0.41% | |
| 54 | ABBVABBVIE INC | 2,241 | $469.5M | 0.41% | |
| 55 | HEFAISHARES TR | 12,385 | $449.5M | 0.39% | |
| 56 | HDHOME DEPOT INC | 1,210 | $443.3M | 0.39% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 5,294 | $417.9M | 0.37% | |
| 58 | GOOGALPHABET INC | 2,580 | $403.1M | 0.35% | |
| 59 | BDJBLACKROCK ENHANCED EQUITY DI | 45,809 | $394.0M | 0.35% | |
| 60 | TAT&T INC | 13,901 | $393.1M | 0.34% | |
| 61 | NEENEXTERA ENERGY INC | 5,469 | $387.7M | 0.34% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,648 | $379.5M | 0.33% | |
| 63 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,986 | $375.1M | 0.33% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 2,904 | $374.5M | 0.33% | |
| 65 | VTVVANGUARD INDEX FDS | 2,148 | $371.0M | 0.33% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 674 | $368.2M | 0.32% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,149 | $358.5M | 0.31% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,438 | $352.8M | 0.31% | |
| 69 | SGOLETFS GOLD TR | 11,595 | $345.8M | 0.30% | |
| 70 | XLESELECT SECTOR SPDR TR | 3,663 | $342.4M | 0.30% | |
| 71 | ETENERGY TRANSFER L P | 18,329 | $340.7M | 0.30% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,273 | $336.3M | 0.30% | |
| 73 | MPCMARATHON PETE CORP | 2,300 | $335.1M | 0.29% | |
| 74 | NVGNUVEEN AMT FREE MUN CR INC F | 25,388 | $314.3M | 0.28% | |
| 75 | COWZPACER FDS TR | 5,738 | $314.2M | 0.28% | |
| 76 | XFOFXCOHEN & STEERS CLOSED-END OP | 26,002 | $313.8M | 0.28% | |
| 77 | UBERUBER TECHNOLOGIES INC | 4,287 | $312.4M | 0.27% | |
| 78 | VGTVANGUARD WORLD FD | 573 | $310.8M | 0.27% | |
| 79 | GLTRABRDN PRECIOUS METALS BASKET | 2,390 | $309.4M | 0.27% | |
| 80 | JNJJOHNSON & JOHNSON | 1,843 | $305.6M | 0.27% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 1,719 | $297.8M | 0.26% | |
| 82 | AOAISHARES TR | 3,823 | $292.5M | 0.26% | |
| 83 | SHOPSHOPIFY INC | 3,055 | $291.7M | 0.26% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,078 | $290.0M | 0.25% | |
| 85 | HONHONEYWELL INTL INC | 1,352 | $286.2M | 0.25% | |
| 86 | ROKUROKU INC | 4,048 | $285.1M | 0.25% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 542 | $284.0M | 0.25% | |
| 88 | SHYGISHARES TR | 6,396 | $272.0M | 0.24% | |
| 89 | SOSOUTHERN CO | 2,907 | $267.3M | 0.23% | |
| 90 | CGSMCAPITAL GRP FIXED INCM ETF T | 10,158 | $264.2M | 0.23% | |
| 91 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,269 | $263.4M | 0.23% | |
| 92 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,902 | $260.1M | 0.23% | |
| 93 | VTIVANGUARD INDEX FDS | 926 | $254.5M | 0.22% | |
| 94 | WMTWALMART INC | 2,852 | $250.4M | 0.22% | |
| 95 | MCDMCDONALDS CORP | 798 | $249.4M | 0.22% | |
| 96 | MDTMEDTRONIC PLC | 2,756 | $247.6M | 0.22% | |
| 97 | FAIFIRST TR EXCHANGE TRADED FD | 4,359 | $239.1M | 0.21% | |
| 98 | DISDISNEY WALT CO | 2,407 | $237.6M | 0.21% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 667 | $235.2M | 0.21% | |
| 100 | VUGVANGUARD INDEX FDS | 634 | $235.1M | 0.21% |
Page 1 of 2Next