Saxony Capital Management, LLC
Q1 2025 13F Holdings
- Locationst. louis, MO
- Num holdings
122
- Value ($000)
$113,965
- Date Filed04/23/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $7.69M | 7 % | 104,666 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6.27M | 6 % | 12,210 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $5.11M | 5 % | 12,175 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $4.97M | 4 % | 26,104 | ||
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $3.66M | 3 % | 31,486 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $3.29M | 3 % | 123,908 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.17M | 3 % | 29,217 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3.08M | 3 % | 53,964 | ||
AAPL APPLE INC | COM | 037833100 | $2.87M | 3 % | 12,902 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $2.66M | 2 % | 57,632 |
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