Saxony Capital Management, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$163.1M

Holdings

161

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	12,883	$8.1M	4.95%
2	BNDVANGUARD BD INDEX FDS	81,009	$6.0M	3.68%
3	NDQINVESCO QQQ TR	9,542	$5.9M	3.59%
4	NVDANVIDIA CORPORATION	30,886	$5.8M	3.53%
5	JPSTJ P MORGAN EXCHANGE TRADED F	98,384	$5.0M	3.05%
6	JEPIJ P MORGAN EXCHANGE TRADED F	86,819	$5.0M	3.05%
7	JIVEJ P MORGAN EXCHANGE TRADED F	51,007	$4.1M	2.51%
8	DFAEDIMENSIONAL ETF TRUST	115,961	$3.8M	2.31%
9	JEPQJ P MORGAN EXCHANGE TRADED F	64,407	$3.7M	2.29%
10	DFAIDIMENSIONAL ETF TRUST	94,877	$3.6M	2.22%
11	AAPLAPPLE INC	13,052	$3.5M	2.18%
12	CGSDCAPITAL GRP FIXED INCM ETF T	135,869	$3.5M	2.17%
13	IVWISHARES TR	28,020	$3.5M	2.12%
14	CGCBCAPITAL GRP FIXED INCM ETF T	121,302	$3.2M	1.97%
15	JCPBJ P MORGAN EXCHANGE TRADED F	67,302	$3.2M	1.95%
16	ITOTISHARES TR	21,410	$3.2M	1.95%
17	TLHISHARES TR	24,034	$2.4M	1.50%
18	LLYELI LILLY & CO	2,188	$2.4M	1.44%
19	AMZNAMAZON COM INC	9,750	$2.3M	1.38%
20	IVEISHARES TR	9,945	$2.1M	1.29%
21	SPYSPDR S&P 500 ETF TR	2,873	$2.0M	1.20%
22	TSLATESLA INC	4,177	$1.9M	1.15%
23	MUBISHARES TR	17,529	$1.9M	1.15%
24	VYMIVANGUARD WHITEHALL FDS	20,741	$1.9M	1.14%
25	MSFTMICROSOFT CORP	3,807	$1.8M	1.13%
26	AVGOBROADCOM INC	5,295	$1.8M	1.12%
27	CGGRCAPITAL GROUP GROWTH ETF	41,117	$1.8M	1.12%
28	CGDGCAPITAL GROUP DIVIDEND VALUE	39,184	$1.7M	1.05%
29	GQ9SPDR GOLD TR	4,282	$1.7M	1.04%
30	CGGOCAPITAL GROUP GBL GROWTH EQT	48,218	$1.7M	1.02%
31	RSPINVESCO EXCHANGE TRADED FD T	8,320	$1.6M	0.98%
32	VIGVANGUARD SPECIALIZED FUNDS	6,501	$1.4M	0.88%
33	HELOJ P MORGAN EXCHANGE TRADED F	21,384	$1.4M	0.87%
34	AOAISHARES TR	15,011	$1.3M	0.82%
35	TDVGT ROWE PRICE ETF INC	29,881	$1.3M	0.82%
36	ACWIISHARES TR	9,001	$1.3M	0.78%
37	TMEDT ROWE PRICE ETF INC	24,308	$1.2M	0.74%
38	SPMDSPDR SERIES TRUST	20,146	$1.2M	0.71%
39	BAIBLACKROCK ETF TRUST	34,689	$1.2M	0.71%
40	MBBISHARES TR	11,848	$1.1M	0.69%
41	GOOGALPHABET INC	3,518	$1.1M	0.68%
42	XLKSELECT SECTOR SPDR TR	7,280	$1.0M	0.64%
43	VBRVANGUARD INDEX FDS	4,797	$1.0M	0.62%
44	JIREJ P MORGAN EXCHANGE TRADED F	12,772	$956K	0.59%
45	MTUMISHARES TR	3,752	$939K	0.58%
46	NFLXNETFLIX INC	9,759	$915K	0.56%
47	GOOGLALPHABET INC	2,909	$910K	0.56%
48	CINFCINCINNATI FINL CORP	5,553	$906K	0.56%
49	GLDMWORLD GOLD TR	10,576	$902K	0.55%
50	PGPROCTER AND GAMBLE CO	6,274	$899K	0.55%
51	HYBLSSGA ACTIVE TR	31,107	$884K	0.54%
52	METAMETA PLATFORMS INC	1,324	$874K	0.54%
53	GARPISHARES TR	12,663	$862K	0.53%
54	AVUSAMERICAN CENTY ETF TR	7,399	$827K	0.51%
55	AWCAMERICAN WTR WKS CO INC NEW	6,291	$821K	0.50%
56	IWMISHARES TR	3,308	$814K	0.50%
57	SPSMSPDR SERIES TRUST	16,776	$786K	0.48%
58	SCHPSCHWAB STRATEGIC TR	27,770	$735K	0.45%
59	PITVANECK ETF TRUST	13,797	$728K	0.45%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	1,384	$695K	0.43%
61	RFVINVESCO EXCHANGE TRADED FD T	5,313	$678K	0.42%
62	DFIPDIMENSIONAL ETF TRUST	15,828	$657K	0.40%
63	CHWCALAMOS GBL DYN INCOME FUND	88,250	$653K	0.40%
64	CVXCHEVRON CORP NEW	4,247	$647K	0.40%
65	PLTRPALANTIR TECHNOLOGIES INC	3,371	$599K	0.37%
66	CGNGCAPITAL GROUP NEW GEOGRAPHY	18,655	$595K	0.36%
67	AMDADVANCED MICRO DEVICES INC	2,780	$595K	0.36%
68	JEMAJ P MORGAN EXCHANGE TRADED F	12,086	$592K	0.36%
69	VOOGVANGUARD ADMIRAL FDS INC	1,287	$572K	0.35%
70	ABBVABBVIE INC	2,467	$563K	0.35%
71	PANWPALO ALTO NETWORKS INC	2,963	$545K	0.33%
72	VTVVANGUARD INDEX FDS	2,851	$544K	0.33%
73	VGTVANGUARD WORLD FD	718	$541K	0.33%
74	COSTCOSTCO WHSL CORP NEW	618	$532K	0.33%
75	FPFFIRST TR INTER DURATN PFD &	27,700	$516K	0.32%
76	DUKDUKE ENERGY CORP NEW	4,393	$514K	0.32%
77	EHLSTIDAL TRUST II	21,664	$508K	0.31%
78	VYMVANGUARD WHITEHALL FDS	3,534	$507K	0.31%
79	SHOPSHOPIFY INC	3,104	$499K	0.31%
80	GSGOLDMAN SACHS GROUP INC	553	$486K	0.30%
81	FFBCFIRST FINL BANCORP OH	18,433	$461K	0.28%
82	RPVINVESCO EXCHANGE TRADED FD T	4,427	$457K	0.28%
83	JPMJPMORGAN CHASE & CO.	1,402	$451K	0.28%
84	COPCONOCOPHILLIPS	4,819	$451K	0.28%
85	AEEAMEREN CORP	4,394	$438K	0.27%
86	NEENEXTERA ENERGY INC	5,419	$435K	0.27%
87	UBERUBER TECHNOLOGIES INC	5,306	$433K	0.27%
88	BABOEING CO	1,911	$414K	0.25%
89	HDHOME DEPOT INC	1,180	$406K	0.25%
90	BDJBLACKROCK ENHANCED EQUITY DI	42,883	$406K	0.25%
91	BINCBLACKROCK ETF TRUST II	7,396	$390K	0.24%
92	AORISHARES TR	5,963	$387K	0.24%
93	VUGVANGUARD INDEX FDS	768	$374K	0.23%
94	MPCMARATHON PETE CORP	2,300	$374K	0.23%
95	CRWDCROWDSTRIKE HLDGS INC	799	$374K	0.23%
96	VTIVANGUARD INDEX FDS	1,087	$364K	0.22%
97	VCSHVANGUARD SCOTTSDALE FDS	4,561	$363K	0.22%
98	JNJJOHNSON & JOHNSON	1,728	$357K	0.22%
99	TAT&T INC	14,267	$354K	0.22%
100	AVEMAMERICAN CENTY ETF TR	4,500	$346K	0.21%

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