Saxony Capital Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$114.0M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	104,666	$7.7M	6.75%
2	VOOVANGUARD INDEX FDS	12,210	$6.3M	5.51%
3	DONSPDR DOW JONES INDL AVERAGE	12,175	$5.1M	4.49%
4	IVEISHARES TR	26,104	$5.0M	4.37%
5	ACWIISHARES TR	31,486	$3.7M	3.22%
6	SCHVSCHWAB STRATEGIC TR	123,908	$3.3M	2.89%
7	NVDANVIDIA CORPORATION	29,217	$3.2M	2.78%
8	JEPIJ P MORGAN EXCHANGE TRADED F	53,964	$3.1M	2.71%
9	AAPLAPPLE INC	12,902	$2.9M	2.51%
10	IUSBISHARES TR	57,632	$2.7M	2.33%
11	NDQINVESCO QQQ TR	5,337	$2.5M	2.20%
12	CGSDCAPITAL GRP FIXED INCM ETF T	92,282	$2.4M	2.09%
13	SCHXSCHWAB STRATEGIC TR	103,468	$2.3M	2.00%
14	DFIPDIMENSIONAL ETF TRUST	53,086	$2.2M	1.96%
15	JPSTJ P MORGAN EXCHANGE TRADED F	43,463	$2.2M	1.93%
16	JCPBJ P MORGAN EXCHANGE TRADED F	42,891	$2.0M	1.77%
17	DFAIDIMENSIONAL ETF TRUST	63,946	$2.0M	1.75%
18	MBBISHARES TR	20,911	$2.0M	1.72%
19	EMBISHARES TR	21,462	$1.9M	1.71%
20	CGCBCAPITAL GRP FIXED INCM ETF T	71,110	$1.9M	1.64%
21	LLYELI LILLY & CO	2,144	$1.8M	1.55%
22	DFAEDIMENSIONAL ETF TRUST	68,313	$1.8M	1.55%
23	TLTISHARES TR	19,317	$1.8M	1.54%
24	JEPQJ P MORGAN EXCHANGE TRADED F	31,691	$1.6M	1.44%
25	BILSPDR SER TR	16,681	$1.5M	1.34%
26	MSFTMICROSOFT CORP	3,731	$1.4M	1.23%
27	AMZNAMAZON COM INC	7,218	$1.4M	1.21%
28	SPYSPDR S&P 500 ETF TR	2,384	$1.3M	1.17%
29	SPYGSPDR SER TR	15,560	$1.3M	1.10%
30	TSLATESLA INC	4,304	$1.1M	0.98%
31	GQ9SPDR GOLD TR	3,800	$1.1M	0.96%
32	PGPROCTER AND GAMBLE CO	6,379	$1.1M	0.95%
33	AVGOBROADCOM INC	5,948	$996K	0.87%
34	AWCAMERICAN WTR WKS CO INC NEW	6,277	$926K	0.81%
35	CINFCINCINNATI FINL CORP	5,483	$810K	0.71%
36	VIGVANGUARD SPECIALIZED FUNDS	4,059	$787K	0.69%
37	PDBCINVESCO ACTVELY MNGD ETC FD	57,431	$783K	0.69%
38	CGGOCAPITAL GROUP GBL GROWTH EQT	27,137	$769K	0.67%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	1,417	$755K	0.66%
40	CVXCHEVRON CORP NEW	4,164	$697K	0.61%
41	XOMEXXON MOBIL CORP	5,733	$682K	0.60%
42	METAMETA PLATFORMS INC	1,171	$675K	0.59%
43	NFLXNETFLIX INC	707	$659K	0.58%
44	XLKSELECT SECTOR SPDR TR	3,015	$623K	0.55%
45	CGGRCAPITAL GROUP GROWTH ETF	17,662	$605K	0.53%
46	CHWCALAMOS GBL DYN INCOME FUND	87,250	$558K	0.49%
47	COSTCOSTCO WHSL CORP NEW	572	$541K	0.47%
48	DUKDUKE ENERGY CORP NEW	4,180	$510K	0.45%
49	COPCONOCOPHILLIPS	4,793	$503K	0.44%
50	FPFFIRST TR INTER DURATN PFD &	26,850	$494K	0.43%
51	PANWPALO ALTO NETWORKS INC	2,874	$490K	0.43%
52	VDCVANGUARD WORLD FD	2,160	$473K	0.41%
53	FFBCFIRST FINL BANCORP OH	18,802	$470K	0.41%
54	ABBVABBVIE INC	2,241	$470K	0.41%
55	HEFAISHARES TR	12,385	$449K	0.39%
56	HDHOME DEPOT INC	1,210	$443K	0.39%
57	VCSHVANGUARD SCOTTSDALE FDS	5,294	$418K	0.37%
58	GOOGALPHABET INC	2,580	$403K	0.35%
59	BDJBLACKROCK ENHANCED EQUITY DI	45,809	$394K	0.35%
60	TAT&T INC	13,901	$393K	0.34%
61	NEENEXTERA ENERGY INC	5,469	$388K	0.34%
62	CGDGCAPITAL GROUP DIVIDEND VALUE	10,648	$379K	0.33%
63	CGMUCAPITAL GRP FIXED INCM ETF T	13,986	$375K	0.33%
64	VYMVANGUARD WHITEHALL FDS	2,904	$375K	0.33%
65	VTVVANGUARD INDEX FDS	2,148	$371K	0.33%
66	GSGOLDMAN SACHS GROUP INC	674	$368K	0.32%
67	ACNACCENTURE PLC IRELAND	1,149	$359K	0.31%
68	JPMJPMORGAN CHASE & CO.	1,438	$353K	0.31%
69	SGOLETFS GOLD TR	11,595	$346K	0.30%
70	XLESELECT SECTOR SPDR TR	3,663	$342K	0.30%
71	ETENERGY TRANSFER L P	18,329	$341K	0.30%
72	AMDADVANCED MICRO DEVICES INC	3,273	$336K	0.30%
73	MPCMARATHON PETE CORP	2,300	$335K	0.29%
74	NVGNUVEEN AMT FREE MUN CR INC F	25,388	$314K	0.28%
75	COWZPACER FDS TR	5,738	$314K	0.28%
76	XFOFXCOHEN & STEERS CLOSED-END OP	26,002	$314K	0.28%
77	UBERUBER TECHNOLOGIES INC	4,287	$312K	0.27%
78	VGTVANGUARD WORLD FD	573	$311K	0.27%
79	GLTRABRDN PRECIOUS METALS BASKET	2,390	$309K	0.27%
80	JNJJOHNSON & JOHNSON	1,843	$306K	0.27%
81	RSPINVESCO EXCHANGE TRADED FD T	1,719	$298K	0.26%
82	AOAISHARES TR	3,823	$292K	0.26%
83	SHOPSHOPIFY INC	3,055	$292K	0.26%
84	AXPAMERICAN EXPRESS CO	1,078	$290K	0.25%
85	HONHONEYWELL INTL INC	1,352	$286K	0.25%
86	ROKUROKU INC	4,048	$285K	0.25%
87	UNHUNITEDHEALTH GROUP INC	542	$284K	0.25%
88	SHYGISHARES TR	6,396	$272K	0.24%
89	SOSOUTHERN CO	2,907	$267K	0.23%
90	CGSMCAPITAL GRP FIXED INCM ETF T	10,158	$264K	0.23%
91	JMUBJ P MORGAN EXCHANGE TRADED F	5,269	$263K	0.23%
92	FTCSFIRST TR EXCHANGE-TRADED FD	2,902	$260K	0.23%
93	VTIVANGUARD INDEX FDS	926	$254K	0.22%
94	WMTWALMART INC	2,852	$250K	0.22%
95	MCDMCDONALDS CORP	798	$249K	0.22%
96	MDTMEDTRONIC PLC	2,756	$248K	0.22%
97	FAIFIRST TR EXCHANGE TRADED FD	4,359	$239K	0.21%
98	DISDISNEY WALT CO	2,407	$238K	0.21%
99	CRWDCROWDSTRIKE HLDGS INC	667	$235K	0.21%
100	VUGVANGUARD INDEX FDS	634	$235K	0.21%

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