Saxony Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    st. louis, MO
  • Num holdings

    161

  • Value ($000)

    $163,126

  • Date Filed
    01/15/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$8.08M
5 %

12,883

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$6M
4 %

81,009

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$5.86M
4 %

9,542

N
NVDA

NVIDIA CORPORATION

COM
$5.76M
4 %

30,886

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
$4.98M
3 %

98,384

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$4.97M
3 %

86,819

J
JIVE

J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL
$4.09M
3 %

51,007

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
$3.78M
2 %

115,961

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$3.74M
2 %

64,407

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$3.62M
2 %

94,877

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