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
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%

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