Saxony Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    st. louis, MO
  • Num holdings

    156

  • Value ($000)

    $151,666

  • Date Filed
    10/21/2025
  • Form type
    13F-HR
  • CIK
    0001561330
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$8.57M
6 %

14,273

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$7.89M
5 %

12,887

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$6.95M
5 %

93,516

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.79M
4 %

31,038

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$4.57M
3 %

37,869

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$4.06M
3 %

71,039

K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
78464A409
$4.00M
3 %

38,279

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$3.39M
2 %

93,194

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$3.37M
2 %

107,037

A
AAPL

APPLE INC

COM
037833100
$3.35M
2 %

13,162

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