Saxony Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$163.1B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 12,883 | $8.1B | 4.95% | |
| 2 | BNDVANGUARD BD INDEX FDS | 81,009 | $6.0B | 3.68% | |
| 3 | NDQINVESCO QQQ TR | 9,542 | $5.9B | 3.59% | |
| 4 | NVDANVIDIA CORPORATION | 30,886 | $5.8B | 3.53% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,384 | $5.0B | 3.05% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,819 | $5.0B | 3.05% | |
| 7 | JIVEJ P MORGAN EXCHANGE TRADED F | 51,007 | $4.1B | 2.51% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 115,961 | $3.8B | 2.31% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,407 | $3.7B | 2.29% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 94,877 | $3.6B | 2.22% | |
| 11 | AAPLAPPLE INC | 13,052 | $3.5B | 2.18% | |
| 12 | CGSDCAPITAL GRP FIXED INCM ETF T | 135,869 | $3.5B | 2.17% | |
| 13 | IVWISHARES TR | 28,020 | $3.5B | 2.12% | |
| 14 | CGCBCAPITAL GRP FIXED INCM ETF T | 121,302 | $3.2B | 1.97% | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,302 | $3.2B | 1.95% | |
| 16 | ITOTISHARES TR | 21,410 | $3.2B | 1.95% | |
| 17 | TLHISHARES TR | 24,034 | $2.4B | 1.50% | |
| 18 | LLYELI LILLY & CO | 2,188 | $2.4B | 1.44% | |
| 19 | AMZNAMAZON COM INC | 9,750 | $2.3B | 1.38% | |
| 20 | IVEISHARES TR | 9,945 | $2.1B | 1.29% | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,873 | $2.0B | 1.20% | |
| 22 | TSLATESLA INC | 4,177 | $1.9B | 1.15% | |
| 23 | MUBISHARES TR | 17,529 | $1.9B | 1.15% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 20,741 | $1.9B | 1.14% | |
| 25 | MSFTMICROSOFT CORP | 3,807 | $1.8B | 1.13% | |
| 26 | AVGOBROADCOM INC | 5,295 | $1.8B | 1.12% | |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 41,117 | $1.8B | 1.12% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 39,184 | $1.7B | 1.05% | |
| 29 | GQ9SPDR GOLD TR | 4,282 | $1.7B | 1.04% | |
| 30 | CGGOCAPITAL GROUP GBL GROWTH EQT | 48,218 | $1.7B | 1.02% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 8,320 | $1.6B | 0.98% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 6,501 | $1.4B | 0.88% | |
| 33 | HELOJ P MORGAN EXCHANGE TRADED F | 21,384 | $1.4B | 0.87% | |
| 34 | AOAISHARES TR | 15,011 | $1.3B | 0.82% | |
| 35 | TDVGT ROWE PRICE ETF INC | 29,881 | $1.3B | 0.82% | |
| 36 | ACWIISHARES TR | 9,001 | $1.3B | 0.78% | |
| 37 | TMEDT ROWE PRICE ETF INC | 24,308 | $1.2B | 0.74% | |
| 38 | SPMDSPDR SERIES TRUST | 20,146 | $1.2B | 0.71% | |
| 39 | BAIBLACKROCK ETF TRUST | 34,689 | $1.2B | 0.71% | |
| 40 | MBBISHARES TR | 11,848 | $1.1B | 0.69% | |
| 41 | GOOGALPHABET INC | 3,518 | $1.1B | 0.68% | |
| 42 | XLKSELECT SECTOR SPDR TR | 7,280 | $1.0B | 0.64% | |
| 43 | VBRVANGUARD INDEX FDS | 4,797 | $1.0B | 0.62% | |
| 44 | JIREJ P MORGAN EXCHANGE TRADED F | 12,772 | $956.0M | 0.59% | |
| 45 | MTUMISHARES TR | 3,752 | $939.0M | 0.58% | |
| 46 | NFLXNETFLIX INC | 9,759 | $915.0M | 0.56% | |
| 47 | GOOGLALPHABET INC | 2,909 | $910.0M | 0.56% | |
| 48 | CINFCINCINNATI FINL CORP | 5,553 | $906.0M | 0.56% | |
| 49 | GLDMWORLD GOLD TR | 10,576 | $902.0M | 0.55% | |
| 50 | PGPROCTER AND GAMBLE CO | 6,274 | $899.0M | 0.55% | |
| 51 | HYBLSSGA ACTIVE TR | 31,107 | $884.0M | 0.54% | |
| 52 | METAMETA PLATFORMS INC | 1,324 | $874.0M | 0.54% | |
| 53 | GARPISHARES TR | 12,663 | $862.0M | 0.53% | |
| 54 | AVUSAMERICAN CENTY ETF TR | 7,399 | $827.0M | 0.51% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 6,291 | $821.0M | 0.50% | |
| 56 | IWMISHARES TR | 3,308 | $814.0M | 0.50% | |
| 57 | SPSMSPDR SERIES TRUST | 16,776 | $786.0M | 0.48% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 27,770 | $735.0M | 0.45% | |
| 59 | PITVANECK ETF TRUST | 13,797 | $728.0M | 0.45% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,384 | $695.0M | 0.43% | |
| 61 | RFVINVESCO EXCHANGE TRADED FD T | 5,313 | $678.0M | 0.42% | |
| 62 | DFIPDIMENSIONAL ETF TRUST | 15,828 | $657.0M | 0.40% | |
| 63 | CHWCALAMOS GBL DYN INCOME FUND | 88,250 | $653.0M | 0.40% | |
| 64 | CVXCHEVRON CORP NEW | 4,247 | $647.0M | 0.40% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,371 | $599.0M | 0.37% | |
| 66 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 18,655 | $595.0M | 0.36% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 2,780 | $595.0M | 0.36% | |
| 68 | JEMAJ P MORGAN EXCHANGE TRADED F | 12,086 | $592.0M | 0.36% | |
| 69 | VOOGVANGUARD ADMIRAL FDS INC | 1,287 | $572.0M | 0.35% | |
| 70 | ABBVABBVIE INC | 2,467 | $563.0M | 0.35% | |
| 71 | PANWPALO ALTO NETWORKS INC | 2,963 | $545.0M | 0.33% | |
| 72 | VTVVANGUARD INDEX FDS | 2,851 | $544.0M | 0.33% | |
| 73 | VGTVANGUARD WORLD FD | 718 | $541.0M | 0.33% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 618 | $532.0M | 0.33% | |
| 75 | FPFFIRST TR INTER DURATN PFD & | 27,700 | $516.0M | 0.32% | |
| 76 | DUKDUKE ENERGY CORP NEW | 4,393 | $514.0M | 0.32% | |
| 77 | EHLSTIDAL TRUST II | 21,664 | $508.0M | 0.31% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 3,534 | $507.0M | 0.31% | |
| 79 | SHOPSHOPIFY INC | 3,104 | $499.0M | 0.31% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 553 | $486.0M | 0.30% | |
| 81 | FFBCFIRST FINL BANCORP OH | 18,433 | $461.0M | 0.28% | |
| 82 | RPVINVESCO EXCHANGE TRADED FD T | 4,427 | $457.0M | 0.28% | |
| 83 | JPMJPMORGAN CHASE & CO. | 1,402 | $451.0M | 0.28% | |
| 84 | COPCONOCOPHILLIPS | 4,819 | $451.0M | 0.28% | |
| 85 | AEEAMEREN CORP | 4,394 | $438.0M | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 5,419 | $435.0M | 0.27% | |
| 87 | UBERUBER TECHNOLOGIES INC | 5,306 | $433.0M | 0.27% | |
| 88 | BABOEING CO | 1,911 | $414.0M | 0.25% | |
| 89 | HDHOME DEPOT INC | 1,180 | $406.0M | 0.25% | |
| 90 | BDJBLACKROCK ENHANCED EQUITY DI | 42,883 | $406.0M | 0.25% | |
| 91 | BINCBLACKROCK ETF TRUST II | 7,396 | $390.0M | 0.24% | |
| 92 | AORISHARES TR | 5,963 | $387.0M | 0.24% | |
| 93 | VUGVANGUARD INDEX FDS | 768 | $374.0M | 0.23% | |
| 94 | MPCMARATHON PETE CORP | 2,300 | $374.0M | 0.23% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 799 | $374.0M | 0.23% | |
| 96 | VTIVANGUARD INDEX FDS | 1,087 | $364.0M | 0.22% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 4,561 | $363.0M | 0.22% | |
| 98 | JNJJOHNSON & JOHNSON | 1,728 | $357.0M | 0.22% | |
| 99 | TAT&T INC | 14,267 | $354.0M | 0.22% | |
| 100 | AVEMAMERICAN CENTY ETF TR | 4,500 | $346.0M | 0.21% |
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