The Analysis of Saxony Capital Management, LLC's Holdings


Currently, Saxony Capital Management, LLC holds 156 types of securities in its portfolio with a total value $151.7M. In the most recent quarter, they have increased their positions in QQQ (+6.1K shares, valued at $3.6M), IVW (+28.8K shares, valued at $3.5M), HELO (+47.7K shares, valued at $3.1M); decreased their positions in IUSB (-141.6K shares, valued at $6.6M), DIA (-6.7K shares, valued at $3.1M), MBB (-18.6K shares, valued at $1.8M); initiated new positions in HELO (+47.7K shares, valued at $3.1M), VGSH (+42.3K shares, valued at $2.5M), ITOT (+5.6K shares, valued at $813.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR14.3K shares73.87%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS12.9K shares8.82%2025-09-302025-10-21history
BND VANGUARD BD INDEX FDS93.5K shares0.93%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION31.0K shares0.31%2025-09-302025-10-21history
IVW ISHARES TR37.9K shares319.28%2025-09-302025-10-21history
JEPI J P MORGAN EXCHANGE TRADED F71.0K shares11.32%2025-09-302025-10-21history
SPYG SPDR SERIES TRUST38.3K shares20.33%2025-09-302025-10-21history
DFAI DIMENSIONAL ETF TRUST93.2K shares23.98%2025-09-302025-10-21history
Sponsored
DFAE DIMENSIONAL ETF TRUST107.0K shares22.29%2025-09-302025-10-21history
AAPL APPLE INC13.2K shares5.11%2025-09-302025-10-21history
HELO J P MORGAN EXCHANGE TRADED F47.7K sharesnew addition2025-09-302025-10-21history
SCHV SCHWAB STRATEGIC TR97.3K shares18.80%2025-09-302025-10-21history
CGSD CAPITAL GRP FIXED INCM ETF T101.1K shares7.64%2025-09-302025-10-21history
DFIP DIMENSIONAL ETF TRUST62.1K shares49.27%2025-09-302025-10-21history
VGSH VANGUARD SCOTTSDALE FDS42.3K sharesnew addition2025-09-302025-10-21history
JPST J P MORGAN EXCHANGE TRADED F48.1K shares8.51%2025-09-302025-10-21history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED F42.1K shares17.90%2025-09-302025-10-21history
JCPB J P MORGAN EXCHANGE TRADED F47.6K shares8.63%2025-09-302025-10-21history
EFA ISHARES TR24.2K shares10.80%2025-09-302025-10-21history
CGCB CAPITAL GRP FIXED INCM ETF T81.1K shares11.51%2025-09-302025-10-21history
AMZN AMAZON COM INC9.4K shares3.88%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR78.1K shares-45.49%2025-09-302025-10-21history
EEM ISHARES TR38.5K shares-23.76%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR2.9K shares-7.62%2025-09-302025-10-21history
Sponsored
MSFT MICROSOFT CORP3.8K shares3.19%2025-09-302025-10-21history
TSLA TESLA INC4.1K shares-4.87%2025-09-302025-10-21history
LLY ELI LILLY & CO2.2K shares1.84%2025-09-302025-10-21history
AVGO BROADCOM INC5.0K shares-5.67%2025-09-302025-10-21history
GLD SPDR GOLD TR4.5K shares-20.26%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS7.3K shares1.00%2025-09-302025-10-21history
VYMI VANGUARD WHITEHALL FDS17.5K shares47.70%2025-09-302025-10-21history
AOA ISHARES TR14.8K shares13.37%2025-09-302025-10-21history
Sponsored
ACWI ISHARES TR9.1K shares-8.88%2025-09-302025-10-21history
RSP INVESCO EXCHANGE TRADED FD T5.6K shares151.87%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR3.6K shares1.88%2025-09-302025-10-21history
BIL SPDR SERIES TRUST11.1K shares-28.40%2025-09-302025-10-21history
CGGO CAPITAL GROUP GBL GROWTH EQT28.7K shares5.70%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO6.4K shares0.83%2025-09-302025-10-21history
CGGR CAPITAL GROUP GROWTH ETF21.8K shares19.89%2025-09-302025-10-21history
IWM ISHARES TR3.9K shares-22.16%2025-09-302025-10-21history
Sponsored
NFLX NETFLIX INC762 shares5.25%2025-09-302025-10-21history
GOOG ALPHABET INC3.6K shares4.09%2025-09-302025-10-21history
AWK AMERICAN WTR WKS CO INC NEW6.3K shares0.18%2025-09-302025-10-21history
CINF CINCINNATI FINL CORP5.4K shares0.00%2025-09-302025-10-21history
ITOT ISHARES TR5.6K sharesnew addition2025-09-302025-10-21history
AVUS AMERICAN CENTY ETF TR7.4K sharesnew addition2025-09-302025-10-21history
VBR VANGUARD INDEX FDS3.9K shares38.94%2025-09-302025-10-21history
META META PLATFORMS INC1.0K shares-0.19%2025-09-302025-10-21history
Sponsored
GOOGL ALPHABET INC3.1K shares18.12%2025-09-302025-10-21history
DBP INVESCO DB MULTI-SECTOR COMM8.4K sharesnew addition2025-09-302025-10-21history
CGDV CAPITAL GROUP DIVIDEND VALUE17.0K shares36.18%2025-09-302025-10-21history
EHLS TIDAL TRUST II30.2K shares-70.13%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC3.4K shares7.70%2025-09-302025-10-21history
CHW CALAMOS GBL DYN INCOME FUND88.3K shares1.15%2025-09-302025-10-21history
CVX CHEVRON CORP NEW4.2K shares1.03%2025-09-302025-10-21history
MBB ISHARES TR6.9K shares-72.96%2025-09-302025-10-21history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares4.40%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC3.5K shares41.44%2025-09-302025-10-21history
XLE SELECT SECTOR SPDR TR6.6K sharesnew addition2025-09-302025-10-21history
ABBV ABBVIE INC2.5K shares-0.04%2025-09-302025-10-21history
HD HOME DEPOT INC1.4K shares5.45%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC680 shares0.89%2025-09-302025-10-21history
FPF FIRST TR INTER DURATN PFD &27.9K shares4.10%2025-09-302025-10-21history
VGT VANGUARD WORLD FD703 shares-5.00%2025-09-302025-10-21history
Sponsored
COST COSTCO WHSL CORP NEW567 shares-2.07%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW4.2K shares0.02%2025-09-302025-10-21history
AMD ADVANCED MICRO DEVICES INC3.1K shares-4.63%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC5.1K shares17.97%2025-09-302025-10-21history
XLB SELECT SECTOR SPDR TR5.5K sharesnew addition2025-09-302025-10-21history
XLC SELECT SECTOR SPDR TR4.2K sharesnew addition2025-09-302025-10-21history
VTV VANGUARD INDEX FDS2.6K shares18.55%2025-09-302025-10-21history
FFBC FIRST FINL BANCORP OH18.8K shares0.00%2025-09-302025-10-21history
Sponsored
FNDF SCHWAB STRATEGIC TR10.9K sharesnew addition2025-09-302025-10-21history
AEE AMEREN CORP4.4K shares0.30%2025-09-302025-10-21history
COP CONOCOPHILLIPS4.8K shares0.10%2025-09-302025-10-21history
VOOG VANGUARD ADMIRAL FDS INC1.0K shares33.46%2025-09-302025-10-21history
MPC MARATHON PETE CORP2.3K shares0.00%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.1.4K shares11.98%2025-09-302025-10-21history
SHOP SHOPIFY INC2.9K shares-13.75%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS2.9K shares1.48%2025-09-302025-10-21history
Sponsored
CRWD CROWDSTRIKE HLDGS INC847 shares27.56%2025-09-302025-10-21history
GARP ISHARES TR6.3K shares24.23%2025-09-302025-10-21history
TCHP T ROWE PRICE ETF INC8.5K shares65.84%2025-09-302025-10-21history
HEFA ISHARES TR10.2K shares-77.67%2025-09-302025-10-21history
T AT&T INC14.3K shares0.23%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC5.3K shares-4.24%2025-09-302025-10-21history
BDJ BLACKROCK ENHANCED EQUITY DI42.9K shares-1.56%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS1.2K shares22.75%2025-09-302025-10-21history
Sponsored
VUG VANGUARD INDEX FDS790 shares-0.13%2025-09-302025-10-21history
VCSH VANGUARD SCOTTSDALE FDS4.7K shares-0.57%2025-09-302025-10-21history
IUSB ISHARES TR7.9K shares-94.73%2025-09-302025-10-21history
BA BOEING CO1.7K shares33.97%2025-09-302025-10-21history
ORCL ORACLE CORP1.3K sharesnew addition2025-09-302025-10-21history
CGMU CAPITAL GRP FIXED INCM ETF T12.9K shares-7.76%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON1.9K shares1.79%2025-09-302025-10-21history
BSV VANGUARD BD INDEX FDS4.4K sharesnew addition2025-09-302025-10-21history
Sponsored
ET ENERGY TRANSFER L P19.9K shares5.26%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS5.7K sharesnew addition2025-09-302025-10-21history
FOF COHEN & STEERS CLOSED-END OP26.0K shares0.00%2025-09-302025-10-21history
AVEM AMERICAN CENTY ETF TR4.5K sharesnew addition2025-09-302025-10-21history
TDVG T ROWE PRICE ETF INC7.5K sharesnew addition2025-09-302025-10-21history
GPIX GOLDMAN SACHS ETF TR6.2K sharesnew addition2025-09-302025-10-21history
NBIS NEBIUS GROUP N.V.2.8K sharesnew addition2025-09-302025-10-21history
NVG NUVEEN AMT FREE MUN CR INC F24.4K shares-3.94%2025-09-302025-10-21history
Sponsored
RFV INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2025-09-302025-10-21history
HON HONEYWELL INTL INC1.4K shares3.10%2025-09-302025-10-21history
MDT MEDTRONIC PLC3.0K shares3.82%2025-09-302025-10-21history
IJR ISHARES TR2.4K sharesnew addition2025-09-302025-10-21history
TLT ISHARES TR3.2K shares-4.56%2025-09-302025-10-21history
SHYG ISHARES TR6.5K shares1.14%2025-09-302025-10-21history
DUHP DIMENSIONAL ETF TRUST7.5K sharesnew addition2025-09-302025-10-21history
XOM EXXON MOBIL CORP2.5K shares0.04%2025-09-302025-10-21history
Sponsored
WMT WALMART INC2.7K shares0.44%2025-09-302025-10-21history
DIA SPDR DOW JONES INDL AVERAGE584 shares-92.02%2025-09-302025-10-21history
COF CAPITAL ONE FINL CORP1.3K shares15.77%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO803 shares0.12%2025-09-302025-10-21history
JMUB J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2025-09-302025-10-21history
MTUM ISHARES TR1.0K sharesnew addition2025-09-302025-10-21history
ACN ACCENTURE PLC IRELAND1.1K shares0.00%2025-09-302025-10-21history
BMO BANK MONTREAL QUE2.0K shares0.00%2025-09-302025-10-21history
Sponsored
IETC ISHARES U S ETF TR2.5K sharesnew addition2025-09-302025-10-21history
TT TRANE TECHNOLOGIES PLC590 shares0.00%2025-09-302025-10-21history
ORI OLD REP INTL CORP5.8K shares0.48%2025-09-302025-10-21history
DIS DISNEY WALT CO2.2K shares2.37%2025-09-302025-10-21history
CGSM CAPITAL GRP FIXED INCM ETF T9.4K shares-7.78%2025-09-302025-10-21history
EMB ISHARES TR2.6K shares-19.58%2025-09-302025-10-21history
FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares-9.78%2025-09-302025-10-21history
JIVE J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2025-09-302025-10-21history
Sponsored
SO SOUTHERN CO2.5K shares-3.65%2025-09-302025-10-21history
NSC NORFOLK SOUTHN CORP800 shares0.00%2025-09-302025-10-21history
FV FIRST TR EXCHANGE TRADED FD3.8K shares-11.55%2025-09-302025-10-21history
COWZ PACER FDS TR4.1K shares-12.04%2025-09-302025-10-21history
RPV INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-10-21history
UTF COHEN & STEERS INFRASTRUCTUR9.1K shares0.00%2025-09-302025-10-21history
AIRR FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2025-09-302025-10-21history
IRM IRON MTN INC DEL2.2K shares0.70%2025-09-302025-10-21history
Sponsored
VIOV VANGUARD ADMIRAL FDS INC2.3K sharesnew addition2025-09-302025-10-21history
VSS VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-10-21history
AHR AMERICAN HEALTHCARE REIT INC5.1K sharesnew addition2025-09-302025-10-21history
GE GE AEROSPACE715 sharesnew addition2025-09-302025-10-21history
MOAT VANECK ETF TRUST2.2K shares0.00%2025-09-302025-10-21history
MCD MCDONALDS CORP698 shares-12.53%2025-09-302025-10-21history
RCL ROYAL CARIBBEAN GROUP655 sharesnew addition2025-09-302025-10-21history
Sponsored
JQUA J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2025-09-302025-10-21history
SHLD GLOBAL X FDS3.0K sharesnew addition2025-09-302025-10-21history
FALN ISHARES TR7.6K shares0.13%2025-09-302025-10-21history
MP MP MATERIALS CORP3.0K sharesnew addition2025-09-302025-10-21history
AZN ASTRAZENECA PLC2.6K sharesnew addition2025-09-302025-10-21history
PAYC PAYCOM SOFTWARE INC971 shares11.74%2025-09-302025-10-21history
KO COCA COLA CO3.0K shares2.23%2025-09-302025-10-21history
UEC URANIUM ENERGY CORP12.5K shares0.00%2025-09-302025-10-21history
Sponsored
NUV NUVEEN MUN VALUE FD INC13.8K shares-3.51%2025-09-302025-10-21history
ADCT ADC THERAPEUTICS SA23.8K shares0.00%2025-09-302025-10-21history
RC READY CAPITAL CORP14.0K shares-11.97%2025-09-302025-10-21history
GLDG GOLDMINING INC10.0K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available