Saxony Capital Management, LLC Sells in Q4 2025

Saxony Capital Management, LLC

  • $145 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.73K
- 33.15%
$589.5 - $635.77 $2.79M - $3.01M
9.54K $5.76M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-46.3K
- 74.53%
$42.01 - $42.55 $1.95M - $1.97M
15.8K $666K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-20.7K
- 85.49%
$92.24 - $96.56 $1.91M - $2M
3.51K $334K
EEM
Ishares Msci Emerging Markets

ETFs
-34.2K
- 88.9%
$51.94 - $56.01 $1.78M - $1.92M
4.28K $234K
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.85K
- 26.01%
$118.29 - $126.28 $1.17M - $1.24M
28K $3.39M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.5K
- 13.37%
$74.09 - $75.1 $927K - $939K
81K $6.01M
IWM
Ishares Russell 2000 ETF

ETFs
-608
- 15.53%
$236.79 - $250.33 $144K - $152K
3.31K $785K
VIG
Vanguard Dividend Appreciation

ETFs
-844
- 11.49%
N/A
6.5K $1.18M
HD
Home Depot, Inc.

Consumer Cyclical
-175
- 12.92%
$358.03 - $397.02 $62.7K - $69.5K
1.18K $422K
GS
Goldman Sachs Group Inc

Financial Services
-127
- 18.68%
$744.6 - $838.97 $94.6K - $107K
553 $428K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-752
- 31.06%
$114.27 - $121.15 $85.9K - $91.1K
1.67K $195K
ORCL
Oracle Corp

Technology
-50
- 3.92%
$217.57 - $313.0 $10.9K - $15.7K
1.22K $269K
VEA
Vanguard Ftse Developed Market

ETFs
-1.43K
- 25.23%
$59.18 - $62.09 $84.9K - $89K
4.25K $260K
PG
Procter & Gamble CO

Consumer Defensive
-80
- 1.26%
$145.5 - $153.18 $11.6K - $12.3K
6.27K $914K
PLTR
Palantir Technologies Inc.

Technology
-124
- 3.55%
$172.14 - $207.18 $21.3K - $25.7K
3.37K $586K
SPY
Spdr S&P 500 ETF Trust

ETFs
-73
- 2.48%
$653.02 - $687.39 $47.7K - $50.2K
2.87K $1.91M
FFBC
First Financial Bancorp

Financial Services
-369
- 1.96%
$23.26 - $26.07 $8.58K - $9.62K
18.4K $428K
UEC
Uranium Energy Corp

Energy
-1.67K
- 13.32%
$11.59 - $16.74 $19.3K - $27.9K
10.8K $125K
DIS
Walt Disney CO

Communication Services
-188
- 8.72%
$105.69 - $116.65 $19.9K - $21.9K
1.97K $208K
NVDA
Nvidia Corp

Technology
-152
- 0.49%
$179.83 - $207.04 $27.3K - $31.5K
30.9K $5.76M
FTCS
First Trust Capital Strength E

ETFs
-225
- 8.65%
$90.55 - $93.84 $20.4K - $21.1K
2.38K $217K
VTI
Vanguard Total Stock Market Et

ETFs
-84
- 7.17%
$321.8 - $337.95 $27K - $28.4K
1.09K $358K
SO
Southern CO

Utilities
-128
- 5.05%
$90.58 - $99.72 $11.6K - $12.8K
2.41K $218K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-600
- 6.62%
$23.57 - $24.85 $14.1K - $14.9K
8.47K $204K
RC
Ready Capital Corp

Real Estate
-252
- 1.8%
$2.65 - $3.82 $668 - $963
13.8K $36K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-242
- 3.7%
$42.66 - $43.29 $10.3K - $10.5K
6.31K $269K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-155
- 3.29%
$79.55 - $80.13 $12.3K - $12.4K
4.56K $363K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-250
- 0.89%
$18.55 - $19.06 $4.64K - $4.77K
27.7K $522K
WMT
Walmart Inc.

Consumer Defensive
-81
- 2.98%
$101.18 - $109.03 $8.2K - $8.83K
2.63K $271K
MCD
Mcdonalds Corp

Consumer Cyclical
-25
- 3.58%
$293.81 - $310.11 $7.35K - $7.75K
673 $205K
VUG
Vanguard Growth ETF

ETFs
-22
- 2.78%
$470.44 - $504.26 $10.3K - $11.1K
768 $371K
ACN
Accenture PLC

Technology
-3
- 0.28%
$234.02 - $253.35 $702 - $760
1.06K $256K
JNJ
Johnson & Johnson

Healthcare
-147
- 7.84%
$185.98 - $199.58 $27.3K - $29.3K
1.73K $344K
GE
General Electric CO

Industrials
-5
- 0.7%
$291.49 - $314.28 $1.46K - $1.57K
710 $213K
J P Morgan Exchange Traded F
-26.3K
- 55.18%
N/A
21.4K $0
CGMU
Capital Group Core Plus Income
-5.47K
- 42.38%
N/A
7.43K $0
Tidal Trust Ii
-8.53K
- 28.24%
N/A
21.7K $0
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2
- 0.04%
$50.33 - $50.81 $101 - $102
5.27K $266K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-43
- 1.05%
$55.63 - $58.98 $2.39K - $2.54K
4.04K $236K
KO
Coca Cola CO

Consumer Defensive
-101
- 3.34%
$66.1 - $71.61 $6.68K - $7.23K
2.92K $206K
ACWI
Ishares Msci Acwi ETF

ETFs
-49
- 0.54%
$135.71 - $142.56 $6.65K - $6.99K
9K $1.26M
GLD
Spdr Gold Trust

ETFs
-210
- 4.67%
$354.79 - $403.15 $74.5K - $84.7K
4.28K $1.61M
CRWD
Crowd Strike Holdings, Inc.

Technology
-48
- 5.67%
$482.23 - $557.53 $23.1K - $26.8K
799 $429K
GOOGL
Alphabet Inc.

Communication Services
-227
- 7.24%
$236.57 - $291.31 $53.7K - $66.1K
2.91K $804K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4
- 0.03%
$600.51 - $631.95 $2.4K - $2.53K
12.9K $7.96M
GOOG
Alphabet Inc.

Communication Services
-125
- 3.43%
$237.49 - $291.74 $29.7K - $36.5K
3.52K $1M
AAPL
Apple Inc.

Technology
-110
- 0.84%
$245.27 - $275.25 $27K - $30.3K
13.1K $3.49M
AMD
Advanced Micro Devices Inc

Technology
-308
- 9.97%
$164.01 - $264.33 $50.5K - $81.4K
2.78K $668K
LLY
Eli Lilly & CO

Healthcare
-25
- 1.13%
$799.57 - $1025.28 $20K - $25.6K
2.19K $2.24M
Activity Summary
Buys All Purchases 91 New Holdings 31 Increased Positions 60 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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