Saxony Capital Management, LLC Reduced Holdings in Q3 2025

Saxony Capital Management, LLC

  • $141 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-142K
- 94.73%
$45.6 - $46.92 $6.46M - $6.64M
7.88K $368K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.73K
- 92.02%
$435.72 - $463.74 $2.93M - $3.12M
584 $270K
MBB
Ishares Tr

ETFs
-18.6K
- 72.96%
$92.46 - $95.73 $1.72M - $1.78M
6.9K $656K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-65.2K
- 45.49%
$24.46 - $26.5 $1.6M - $1.73M
78.1K $2.06M
HEFA
Ishares Currency Hedged Msci E

ETFs
-35.6K
- 77.67%
$37.2 - $39.61 $1.33M - $1.41M
10.2K $405K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.39K
- 28.4%
$91.44 - $91.77 $402K - $403K
11.1K $1.02M
EEM
Ishares Msci Emerging Markets

ETFs
-12K
- 23.76%
$48.07 - $53.4 $577K - $641K
38.5K $2.06M
IWM
Ishares Russell 2000 ETF

ETFs
-1.12K
- 22.16%
$214.92 - $244.84 $240K - $273K
3.92K $947K
GLD
Spdr Gold Trust

ETFs
-1.14K
- 20.26%
$300.96 - $355.47 $343K - $406K
4.49K $1.6M
EMB
Ishares Tr

ETFs
-628
- 19.58%
$91.52 - $95.59 $57.5K - $60K
2.58K $245K
ACWI
Ishares Msci Acwi ETF

ETFs
-882
- 8.88%
$128.32 - $138.41 $113K - $122K
9.05K $1.25M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-559
- 12.04%
$55.15 - $58.11 $30.8K - $32.5K
4.08K $234K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 12.53%
$291.67 - $316.99 $29.2K - $31.7K
698 $212K
FV
First Trust Dorsey Wright Focu

ETFs
-500
- 11.55%
$59.23 - $62.14 $29.6K - $31.1K
3.83K $237K
FTCS
First Trust Capital Strength E

ETFs
-282
- 9.78%
$89.72 - $93.74 $25.3K - $26.4K
2.6K $243K
RC
Ready Capital Corp

Real Estate
-1.91K
- 11.97%
$3.71 - $4.66 $7.08K - $8.89K
14K $54K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-152
- 4.56%
$85.01 - $90.35 $12.9K - $13.7K
3.18K $284K
SPY
Spdr S&P 500 ETF Trust

ETFs
-243
- 7.62%
$617.65 - $666.84 $150K - $162K
2.95K $1.96M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.19%
$695.21 - $791.73 $1.39K - $1.58K
1.04K $763K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1K
- 3.94%
$11.51 - $12.4 $11.5K - $12.4K
24.4K $299K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-27
- 0.57%
$78.96 - $80.04 $2.13K - $2.16K
4.72K $376K
SO
Southern CO

Utilities
-96
- 3.65%
$90.83 - $96.0 $8.72K - $9.22K
2.54K $240K
CGMU
Capital Group Core Plus Income
-1.09K
- 7.76%
N/A
12.9K $0
Capital Grp Fixed Incm ETF T
-790
- 7.78%
N/A
9.37K $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-500
- 3.51%
$8.46 - $9.02 $4.23K - $4.51K
13.8K $123K
Tidal Trust Ii
-70.9K
- 70.13%
N/A
30.2K $0
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-678
- 1.56%
$8.7 - $9.11 $5.9K - $6.18K
42.9K $390K
NEE
Nextera Energy Inc

Utilities
-234
- 4.24%
$69.77 - $77.54 $16.3K - $18.1K
5.29K $399K
VUG
Vanguard Growth ETF

ETFs
-1
- 0.13%
$433.97 - $484.08 $434 - $484
790 $378K
VGT
Vanguard Information Technolog

ETFs
-37
- 5.0%
$656.44 - $753.15 $24.3K - $27.9K
703 $524K
AMD
Advanced Micro Devices Inc

Technology
-150
- 4.63%
$134.8 - $184.42 $20.2K - $27.7K
3.09K $499K
SHOP
Shopify Inc.

Technology
-469
- 13.75%
$112.11 - $157.12 $52.6K - $73.7K
2.94K $437K
ABBV
Abb Vie Inc.

Healthcare
-1
- 0.04%
$184.85 - $231.54 $185 - $232
2.47K $570K
AVGO
Broadcom Inc.

Technology
-300
- 5.67%
$264.74 - $369.57 $79.4K - $111K
4.99K $1.65M
TSLA
Tesla, Inc.

Consumer Cyclical
-209
- 4.87%
$293.94 - $444.72 $61.4K - $92.9K
4.09K $1.82M
Activity Summary
Buys All Purchases 105 New Holdings 33 Increased Positions 72 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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