Saxony Capital Management, LLC
Q3 2025 13F Holdings
- Locationst. louis, MO
- Num holdings
156
- Value ($000)
$151,666
- Date Filed10/21/2025
- Form type13F-HR
- CIK0001561330
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.57 M | 6 % | 14,273 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7.89 M | 5 % | 12,887 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6.95 M | 5 % | 93,516 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.79 M | 4 % | 31,038 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4.57 M | 3 % | 37,869 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $4.06 M | 3 % | 71,039 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $4.00 M | 3 % | 38,279 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $3.39 M | 2 % | 93,194 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $3.37 M | 2 % | 107,037 | ||
AAPL APPLE INC | COM | 037833100 | $3.35 M | 2 % | 13,162 |
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