CIK 1561330
Saxony Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 81K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 10K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 31K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 98K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87K | $1M+ | SH |
| JIVE | J P MORGAN EXCHANGE TRADED F | 51K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 116K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 95K | $1M+ | SH |
| AAPL | APPLE INC | 13K | $1M+ | SH |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 136K | $1M+ | SH |
| IVW | ISHARES TR | 28K | $1M+ | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 121K | $1M+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67K | $1M+ | SH |
| ITOT | ISHARES TR | 21K | $1M+ | SH |
| TLH | ISHARES TR | 24K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| AMZN | AMAZON COM INC | 10K | $1M+ | SH |
| IVE | ISHARES TR | 10K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| TSLA | TESLA INC | 4K | $1M+ | SH |
| MUB | ISHARES TR | 18K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 21K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| AVGO | BROADCOM INC | 5K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 41K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39K | $1M+ | SH |
| GLD | SPDR GOLD TR | 4K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 8K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 7K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 21K | $1M+ | SH |
| AOA | ISHARES TR | 15K | $1M+ | SH |
| TDVG | T ROWE PRICE ETF INC | 30K | $1M+ | SH |
| ACWI | ISHARES TR | 9K | $1M+ | SH |
| TCHP | T ROWE PRICE ETF INC | 24K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 20K | $1M+ | SH |
| BAI | BLACKROCK ETF TRUST | 35K | $1M+ | SH |
| MBB | ISHARES TR | 12K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 7K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13K | $500K+ | SH |
| MTUM | ISHARES TR | 4K | $500K+ | SH |
| NFLX | NETFLIX INC | 10K | $500K+ | SH |
| GOOGL | ALPHABET INC | 3K | $500K+ | SH |
| CINF | CINCINNATI FINL CORP | 6K | $500K+ | SH |
| GLDM | WORLD GOLD TR | 11K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |