The Analysis of Saxony Capital Management, LLC's Holdings
Currently, Saxony Capital Management, LLC holds 161 types of securities in its portfolio with a total value $163.1M. In the most recent quarter, they have increased their positions in JIVE (+47.8K shares, valued at $3.8M), JPST (+50.3K shares, valued at $2.5M), TLH (+24.0K shares, valued at $2.4M); decreased their positions in N/A (-4.7K shares, valued at $2.9M), EFA (-20.7K shares, valued at $2.0M), DFIP (-46.3K shares, valued at $1.9M); initiated new positions in TLH (+24.0K shares, valued at $2.4M), IVE (+9.9K shares, valued at $2.1M), MUB (+17.5K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS81.0K shares-13.37%2025-12-312026-01-15
NVDA NVIDIA CORPORATION30.9K shares-0.49%2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F98.4K shares104.72%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F86.8K shares22.21%2025-12-312026-01-15 JIVE J P MORGAN EXCHANGE TRADED F51.0K shares1483.58%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST116.0K shares8.34%2025-12-312026-01-15 JEPQ J P MORGAN EXCHANGE TRADED F64.4K shares53.04%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST94.9K shares1.81%2025-12-312026-01-15 AAPL APPLE INC13.1K shares-0.84%2025-12-312026-01-15 CGSD CAPITAL GRP FIXED INCM ETF T135.9K shares34.43%2025-12-312026-01-15 IVW ISHARES TR28.0K shares-26.01%2025-12-312026-01-15 CGCB CAPITAL GRP FIXED INCM ETF T121.3K shares49.61%2025-12-312026-01-15 JCPB J P MORGAN EXCHANGE TRADED F67.3K shares41.49%2025-12-312026-01-15 ITOT ISHARES TR21.4K shares283.55%2025-12-312026-01-15 TLH ISHARES TR24.0K sharesnew addition2025-12-312026-01-15 LLY ELI LILLY & CO2.2K shares-1.13%2025-12-312026-01-15 AMZN AMAZON COM INC9.8K shares3.88%2025-12-312026-01-15 IVE ISHARES TR9.9K sharesnew addition2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR2.9K shares-2.48%2025-12-312026-01-15 TSLA TESLA INC4.2K shares2.23%2025-12-312026-01-15 MUB ISHARES TR17.5K sharesnew addition2025-12-312026-01-15 VYMI VANGUARD WHITEHALL FDS20.7K shares18.32%2025-12-312026-01-15 MSFT MICROSOFT CORP3.8K shares0.61%2025-12-312026-01-15 BROADCOM INC BROADCOM INC5.3K shares6.18%2025-12-312026-01-15 CGGR CAPITAL GROUP GROWTH ETF41.1K shares88.27%2025-12-312026-01-15 CGDV CAPITAL GROUP DIVIDEND VALUE39.2K shares130.17%2025-12-312026-01-15 GLD SPDR GOLD TR4.3K shares-4.67%2025-12-312026-01-15 CGGO CAPITAL GROUP GBL GROWTH EQT48.2K shares67.84%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS6.5K shares-11.49%2025-12-312026-01-15 HELO J P MORGAN EXCHANGE TRADED F21.4K shares-55.18%2025-12-312026-01-15 AOA ISHARES TR15.0K shares1.48%2025-12-312026-01-15 TDVG T ROWE PRICE ETF INC29.9K shares299.69%2025-12-312026-01-15 ACWI ISHARES TR9.0K shares-0.54%2025-12-312026-01-15 TCHP T ROWE PRICE ETF INC24.3K shares187.40%2025-12-312026-01-15 SPMD SPDR SERIES TRUST20.1K sharesnew addition2025-12-312026-01-15 BAI BLACKROCK ETF TRUST34.7K sharesnew addition2025-12-312026-01-15 MBB ISHARES TR11.8K shares71.81%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.5K shares-3.43%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR7.3K shares100.00%2025-12-312026-01-15 VBR VANGUARD INDEX FDS4.8K shares24.60%2025-12-312026-01-15 JIRE J P MORGAN EXCHANGE TRADED F12.8K sharesnew addition2025-12-312026-01-15 MTUM ISHARES TR3.8K shares263.21%2025-12-312026-01-15 NFLX NETFLIX INC9.8K shares1180.71%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.9K shares-7.24%2025-12-312026-01-15 CINF CINCINNATI FINL CORP5.6K shares2.02%2025-12-312026-01-15 GLDM WORLD GOLD TR10.6K sharesnew addition2025-12-312026-01-15 PG PROCTER AND GAMBLE CO6.3K shares-1.26%2025-12-312026-01-15 HYBL SSGA ACTIVE TR31.1K sharesnew addition2025-12-312026-01-15 META META PLATFORMS INC1.3K shares27.43%2025-12-312026-01-15 GARP ISHARES TR12.7K shares100.78%2025-12-312026-01-15 AVUS AMERICAN CENTY ETF TR7.4K shares0.00%2025-12-312026-01-15 AWK AMERICAN WTR WKS CO INC NEW6.3K shares0.02%2025-12-312026-01-15 IWM ISHARES TR3.3K shares-15.53%2025-12-312026-01-15 SPSM SPDR SERIES TRUST16.8K sharesnew addition2025-12-312026-01-15 SCHP SCHWAB STRATEGIC TR27.8K sharesnew addition2025-12-312026-01-15 PIT VANECK ETF TRUST13.8K sharesnew addition2025-12-312026-01-15 RFV INVESCO EXCHANGE TRADED FD T5.3K shares130.60%2025-12-312026-01-15 DFIP DIMENSIONAL ETF TRUST15.8K shares-74.53%2025-12-312026-01-15 CHW CALAMOS GBL DYN INCOME FUND88.3K shares0.00%2025-12-312026-01-15 CVX CHEVRON CORP NEW4.2K shares0.26%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC3.4K shares-3.55%2025-12-312026-01-15 CGNG CAPITAL GROUP NEW GEOGRAPHY18.7K sharesnew addition2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC2.8K shares-9.97%2025-12-312026-01-15 JEMA J P MORGAN EXCHANGE TRADED F12.1K sharesnew addition2025-12-312026-01-15 VOOG VANGUARD ADMIRAL FDS INC1.3K shares25.07%2025-12-312026-01-15 ABBV ABBVIE INC2.5K shares0.04%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC3.0K shares-13.92%2025-12-312026-01-15 VTV VANGUARD INDEX FDS2.9K shares11.24%2025-12-312026-01-15 VGT VANGUARD WORLD FD718 shares2.13%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW618 shares8.99%2025-12-312026-01-15 FPF FIRST TR INTER DURATN PFD &27.7K shares-0.89%2025-12-312026-01-15 EHLS TIDAL TRUST II21.7K shares-28.24%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS3.5K shares19.92%2025-12-312026-01-15 SHOP SHOPIFY INC3.1K shares5.47%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC553 shares-18.68%2025-12-312026-01-15 FFBC FIRST FINL BANCORP OH18.4K shares-1.96%2025-12-312026-01-15 RPV INVESCO EXCHANGE TRADED FD T4.4K shares95.11%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-12-312026-01-15 COP CONOCOPHILLIPS4.8K shares0.12%2025-12-312026-01-15 AEE AMEREN CORP4.4K shares0.32%2025-12-312026-01-15 NEE NEXTERA ENERGY INC5.4K shares2.50%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC5.3K shares4.43%2025-12-312026-01-15 BA BOEING CO1.9K shares13.21%2025-12-312026-01-15 BDJ BLACKROCK ENHANCED EQUITY DI42.9K shares0.07%2025-12-312026-01-15 HD HOME DEPOT INC1.2K shares-12.92%2025-12-312026-01-15 BINC BLACKROCK ETF TRUST II7.4K sharesnew addition2025-12-312026-01-15 AOR ISHARES TR6.0K sharesnew addition2025-12-312026-01-15 VUG VANGUARD INDEX FDS768 shares-2.78%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC799 shares-5.67%2025-12-312026-01-15 MPC MARATHON PETE CORP2.3K shares0.00%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.1K shares-7.17%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS4.6K shares-3.29%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.7K shares-7.84%2025-12-312026-01-15 T AT&T INC14.3K shares0.02%2025-12-312026-01-15 AVEM AMERICAN CENTY ETF TR4.5K shares0.00%2025-12-312026-01-15 GPIX GOLDMAN SACHS ETF TR6.5K shares4.73%2025-12-312026-01-15 FOF COHEN & STEERS CLOSED-END OP26.0K shares0.00%2025-12-312026-01-15 CGUS CAPITAL GROUP CORE EQUITY ET8.4K sharesnew addition2025-12-312026-01-15 EFA ISHARES TR3.5K shares-85.49%2025-12-312026-01-15 ET ENERGY TRANSFER L P20.3K shares2.03%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO863 shares7.47%2025-12-312026-01-15 NVG NUVEEN AMT FREE MUN CR INC F24.4K shares0.00%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-12-312026-01-15 XOM EXXON MOBIL CORP2.5K shares0.20%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS992 sharesnew addition2025-12-312026-01-15 WMT WALMART INC2.6K shares-2.98%2025-12-312026-01-15 QUS SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-01-15 DUHP DIMENSIONAL ETF TRUST7.5K shares0.00%2025-12-312026-01-15 IAGG ISHARES TR5.6K sharesnew addition2025-12-312026-01-15 HON HONEYWELL INTL INC1.4K shares1.72%2025-12-312026-01-15 SHYG ISHARES TR6.3K shares-3.70%2025-12-312026-01-15 ORI OLD REP INTL CORP5.9K shares1.03%2025-12-312026-01-15 JMUB J P MORGAN EXCHANGE TRADED F5.3K shares-0.04%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS4.3K shares-25.23%2025-12-312026-01-15 QUAL ISHARES TR1.3K sharesnew addition2025-12-312026-01-15 BMO BANK MONTREAL QUE2.0K shares0.00%2025-12-312026-01-15 IETC ISHARES U S ETF TR2.5K shares0.00%2025-12-312026-01-15 CELC CELCUITY INC2.5K sharesnew addition2025-12-312026-01-15 TMFC RBB FD INC3.5K sharesnew addition2025-12-312026-01-15 AZN ASTRAZENECA PLC2.6K shares0.00%2025-12-312026-01-15 COWZ PACER FDS TR4.0K shares-1.05%2025-12-312026-01-15 AHR AMERICAN HEALTHCARE REIT INC5.1K shares0.00%2025-12-312026-01-15 FV FIRST TR EXCHANGE TRADED FD3.8K shares0.00%2025-12-312026-01-15 ORCL ORACLE CORP1.2K shares-3.92%2025-12-312026-01-15 EEM ISHARES TR4.3K shares-88.90%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP800 shares0.00%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC590 shares0.00%2025-12-312026-01-15 MOAT VANECK ETF TRUST2.2K shares1.71%2025-12-312026-01-15 AIRR FIRST TR EXCHANGE TRADED FD2.3K shares1.54%2025-12-312026-01-15 CAT CATERPILLAR INC392 sharesnew addition2025-12-312026-01-15 DIS DISNEY WALT CO2.0K shares-8.72%2025-12-312026-01-15 VIOV VANGUARD ADMIRAL FDS INC2.3K shares0.00%2025-12-312026-01-15 FTCS FIRST TR EXCHANGE-TRADED FD2.4K shares-8.65%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE710 shares-0.70%2025-12-312026-01-15 TFC TRUIST FINL CORP4.3K sharesnew addition2025-12-312026-01-15 JQUA J P MORGAN EXCHANGE TRADED F3.4K shares0.00%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF4.3K sharesnew addition2025-12-312026-01-15 SO SOUTHERN CO2.4K shares-5.05%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR6.4K sharesnew addition2025-12-312026-01-15 NTRA NATERA INC910 sharesnew addition2025-12-312026-01-15 GSK PLC GSK PLC4.2K sharesnew addition2025-12-312026-01-15 FALN ISHARES TR7.6K shares0.20%2025-12-312026-01-15 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-15 JXN JACKSON FINANCIAL INC1.9K sharesnew addition2025-12-312026-01-15 MCD MCDONALDS CORP673 shares-3.58%2025-12-312026-01-15 UTF COHEN & STEERS INFRASTRUCTUR8.5K shares-6.62%2025-12-312026-01-15 KO COCA COLA CO2.9K shares-3.34%2025-12-312026-01-15 CGMU CAPITAL GRP FIXED INCM ETF T7.4K shares-42.38%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP568 sharesnew addition2025-12-312026-01-15 IJR ISHARES TR1.7K shares-31.06%2025-12-312026-01-15 UEC URANIUM ENERGY CORP10.8K shares-13.32%2025-12-312026-01-15 NUV NUVEEN MUN VALUE FD INC13.8K shares0.00%2025-12-312026-01-15 ADCT ADC THERAPEUTICS SA23.8K shares0.00%2025-12-312026-01-15 RC READY CAPITAL CORP13.8K shares-1.80%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available