Saxony Capital Management, LLC
Q4 2025 13F Holdings
- Locationst. louis, MO
- Num holdings
161
- Value ($000)
$163,126
- Date Filed01/15/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8.08M | 5 % | 12,883 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6M | 4 % | 81,009 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.86M | 4 % | 9,542 | ||
NVIDIA CORPORATION | COM | 67066G104 | $5.76M | 4 % | 30,886 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $4.98M | 3 % | 98,384 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $4.97M | 3 % | 86,819 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | $4.09M | 3 % | 51,007 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $3.78M | 2 % | 115,961 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $3.74M | 2 % | 64,407 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $3.62M | 2 % | 94,877 |
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