Saxony Capital Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$130.5B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 149,453 | $6.9B | 5.30% | |
| 2 | BNDVANGUARD BD INDEX FDS | 92,658 | $6.8B | 5.23% | |
| 3 | VOOVANGUARD INDEX FDS | 11,843 | $6.7B | 5.16% | |
| 4 | NVDANVIDIA CORPORATION | 30,942 | $4.9B | 3.75% | |
| 5 | NDQINVESCO QQQ TR | 8,209 | $4.5B | 3.47% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,817 | $3.6B | 2.78% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 143,349 | $3.5B | 2.69% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 7,318 | $3.2B | 2.47% | |
| 9 | SPYGSPDR SERIES TRUST | 31,813 | $3.0B | 2.32% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 75,170 | $2.6B | 1.99% | |
| 11 | AAPLAPPLE INC | 12,522 | $2.6B | 1.97% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 87,525 | $2.5B | 1.94% | |
| 13 | EEMISHARES TR | 50,494 | $2.4B | 1.87% | |
| 14 | CGSDCAPITAL GRP FIXED INCM ETF T | 93,898 | $2.4B | 1.87% | |
| 15 | MBBISHARES TR | 25,506 | $2.4B | 1.84% | |
| 16 | EHLSTIDAL TR II | 101,082 | $2.3B | 1.74% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 81,876 | $2.3B | 1.74% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,290 | $2.2B | 1.72% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 43,788 | $2.1B | 1.58% | |
| 20 | AMZNAMAZON COM INC | 9,035 | $2.0B | 1.52% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,189 | $2.0B | 1.51% | |
| 22 | EFAISHARES TR | 21,840 | $2.0B | 1.50% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,696 | $1.9B | 1.49% | |
| 24 | CGCBCAPITAL GRP FIXED INCM ETF T | 72,711 | $1.9B | 1.47% | |
| 25 | MSFTMICROSOFT CORP | 3,667 | $1.8B | 1.40% | |
| 26 | HEFAISHARES TR | 45,867 | $1.7B | 1.33% | |
| 27 | DFIPDIMENSIONAL ETF TRUST | 41,633 | $1.7B | 1.33% | |
| 28 | GQ9SPDR GOLD TR | 5,633 | $1.7B | 1.32% | |
| 29 | LLYELI LILLY & CO | 2,173 | $1.7B | 1.30% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 7,272 | $1.5B | 1.14% | |
| 31 | AVGOBROADCOM INC | 5,287 | $1.5B | 1.12% | |
| 32 | BILSPDR SERIES TRUST | 15,463 | $1.4B | 1.09% | |
| 33 | TSLATESLA INC | 4,295 | $1.4B | 1.05% | |
| 34 | ACWIISHARES TR | 9,932 | $1.3B | 0.98% | |
| 35 | AOAISHARES TR | 13,047 | $1.1B | 0.83% | |
| 36 | IWMISHARES TR | 5,031 | $1.1B | 0.83% | |
| 37 | PGPROCTER AND GAMBLE CO | 6,302 | $1.0B | 0.77% | |
| 38 | IVWISHARES TR | 9,032 | $994.4M | 0.76% | |
| 39 | NFLXNETFLIX INC | 724 | $969.5M | 0.74% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 11,869 | $950.8M | 0.73% | |
| 41 | XLKSELECT SECTOR SPDR TR | 3,573 | $904.8M | 0.69% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 6,279 | $873.4M | 0.67% | |
| 43 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,179 | $868.9M | 0.67% | |
| 44 | CINFCINCINNATI FINL CORP | 5,443 | $810.5M | 0.62% | |
| 45 | METAMETA PLATFORMS INC | 1,041 | $768.5M | 0.59% | |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 18,216 | $740.5M | 0.57% | |
| 47 | PANWPALO ALTO NETWORKS INC | 3,196 | $654.0M | 0.50% | |
| 48 | CHWCALAMOS GBL DYN INCOME FUND | 87,250 | $622.1M | 0.48% | |
| 49 | GOOGALPHABET INC | 3,500 | $620.9M | 0.48% | |
| 50 | CVXCHEVRON CORP NEW | 4,193 | $600.4M | 0.46% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,226 | $595.6M | 0.46% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 579 | $573.2M | 0.44% | |
| 53 | VBRVANGUARD INDEX FDS | 2,771 | $540.4M | 0.41% | |
| 54 | FPFFIRST TR INTER DURATN PFD & | 26,850 | $505.3M | 0.39% | |
| 55 | DUKDUKE ENERGY CORP NEW | 4,186 | $493.9M | 0.38% | |
| 56 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,501 | $493.7M | 0.38% | |
| 57 | VGTVANGUARD WORLD FD | 740 | $490.8M | 0.38% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 674 | $477.0M | 0.37% | |
| 59 | HDHOME DEPOT INC | 1,285 | $471.1M | 0.36% | |
| 60 | GOOGLALPHABET INC | 2,655 | $467.9M | 0.36% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 3,238 | $459.5M | 0.35% | |
| 62 | ABBVABBVIE INC | 2,467 | $458.0M | 0.35% | |
| 63 | FFBCFIRST FINL BANCORP OH | 18,802 | $456.1M | 0.35% | |
| 64 | COPCONOCOPHILLIPS | 4,808 | $431.5M | 0.33% | |
| 65 | AEEAMEREN CORP | 4,367 | $419.4M | 0.32% | |
| 66 | TAT&T INC | 14,231 | $411.8M | 0.32% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 2,217 | $403.0M | 0.31% | |
| 68 | UBERUBER TECHNOLOGIES INC | 4,307 | $401.8M | 0.31% | |
| 69 | SHOPSHOPIFY INC | 3,412 | $393.6M | 0.30% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 2,904 | $387.2M | 0.30% | |
| 71 | BDJBLACKROCK ENHANCED EQUITY DI | 43,531 | $387.0M | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 5,521 | $383.3M | 0.29% | |
| 73 | MPCMARATHON PETE CORP | 2,300 | $382.1M | 0.29% | |
| 74 | VTVVANGUARD INDEX FDS | 2,162 | $382.0M | 0.29% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 4,743 | $377.1M | 0.29% | |
| 76 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,986 | $373.3M | 0.29% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,252 | $363.1M | 0.28% | |
| 78 | VUGVANGUARD INDEX FDS | 791 | $346.8M | 0.27% | |
| 79 | ETENERGY TRANSFER L P | 18,873 | $342.2M | 0.26% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 664 | $338.2M | 0.26% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 2,471 | $336.8M | 0.26% | |
| 82 | XFOFXCOHEN & STEERS CLOSED-END OP | 26,002 | $328.1M | 0.25% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,066 | $318.6M | 0.24% | |
| 84 | HONHONEYWELL INTL INC | 1,353 | $315.2M | 0.24% | |
| 85 | NOWSERVICENOW INC | 303 | $311.5M | 0.24% | |
| 86 | F4FFISHARES TR | 4,305 | $309.9M | 0.24% | |
| 87 | GARPISHARES TR | 5,077 | $306.5M | 0.23% | |
| 88 | VOOGVANGUARD ADMIRAL FDS INC | 771 | $305.9M | 0.23% | |
| 89 | NVGNUVEEN AMT FREE MUN CR INC F | 25,388 | $302.9M | 0.23% | |
| 90 | EMBISHARES TR | 3,208 | $297.1M | 0.23% | |
| 91 | TLTISHARES TR | 3,333 | $294.1M | 0.23% | |
| 92 | VTIVANGUARD INDEX FDS | 954 | $289.9M | 0.22% | |
| 93 | JNJJOHNSON & JOHNSON | 1,842 | $281.3M | 0.22% | |
| 94 | SHYGISHARES TR | 6,474 | $279.3M | 0.21% | |
| 95 | XOMEXXON MOBIL CORP | 2,484 | $267.8M | 0.21% | |
| 96 | CGSMCAPITAL GRP FIXED INCM ETF T | 10,158 | $264.9M | 0.20% | |
| 97 | WMTWALMART INC | 2,702 | $264.2M | 0.20% | |
| 98 | BABOEING CO | 1,260 | $264.0M | 0.20% | |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,882 | $261.9M | 0.20% | |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,269 | $261.6M | 0.20% |
Page 1 of 2Next