Saxon Interests, Inc. ETFs

Saxon Interests, Inc.

$254 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLPX Global X Mlp & Energy Infrastr	$0	$579,000 0.23% of portfolio	9,238	Q3 2025 Reduced 3.85%
IYT Ishares Tr U.S. Transportation	$0	$555,000 0.22% of portfolio	7,750	Q1 2024 Added 299.9%
IJT Ishares S&P Small Cap 600 Grow	$0	$538,000 0.21% of portfolio	3,808	Q3 2025 Added 31.81%
VO Vanguard Mid Cap ETF	$0	$530,000 0.21% of portfolio	1,805	Q3 2025 Reduced 0.93%
FTC First Tr Lge Cap Growth	$0	$522,000 0.21% of portfolio	3,253	Q4 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$492,000 0.19% of portfolio	13,619	Q3 2025 Reduced 0.45%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$468,000 0.18% of portfolio	9,992	Q3 2025 Reduced 10.22%
IJK Ishares S&P Midcap 400 Growth	$0	$457,000 0.18% of portfolio	4,769	Q3 2025 Added 0.46%
TLT Ishares Barclays 20+ Year Trea	$0	$454,000 0.18% of portfolio	5,091	Q3 2025 Reduced 0.2%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$448,000 0.18% of portfolio	8,890	Q4 2023 New
VEA Vanguard Ftse Developed Market	$0	$444,000 0.17% of portfolio	7,410	Q3 2025 Reduced 1.76%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$439,000 0.17% of portfolio	4,795	Q3 2025 Reduced 8.33%
VXF Vanguard Extended Market ETF	$0	$409,000 0.16% of portfolio	1,958	Q3 2025 Reduced 0.15%
IVW Ishares S&P 500 Growth ETF	$0	$405,000 0.16% of portfolio	3,360	Q3 2025 Reduced 1.26%
XLE Energy Sector Spdr	$0	$396,000 0.16% of portfolio	4,437	Q3 2025 Reduced 7.49%
XLV Select Sector Spdr Fund Health	$0	$388,000 0.15% of portfolio	2,793	Q3 2025 Added 0.04%
IWB Ishares Tr Russell 1000 ETF	$0	$377,000 0.15% of portfolio	1,033	Q2 2024 Reduced 12.09%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$373,000 0.15% of portfolio	5,750	Q3 2024 Reduced 24.45%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$364,000 0.14% of portfolio	6,341	Q3 2025 Added 4.71%
ACWI Ishares Msci Acwi ETF	$0	$362,000 0.14% of portfolio	2,620	Q3 2025 New
ITA Ishares Tr	$0	$341,000 0.13% of portfolio	1,634	Q1 2025 Added 2.51%
JMBS Janus Detroit Str Tr Henderson	$0	$331,000 0.13% of portfolio	7,261	Q3 2025 Added 20.61%
NOBL Proshares S&P 500 Dividend Ari	$0	$314,000 0.12% of portfolio	3,055	Q3 2025 Added 13.78%
SOXX Ishares Semiconductor ETF	$0	$303,000 0.12% of portfolio	1,121	Q3 2025 New
IAU Ishares Gold Trust	$62.9B	$295,000 0.12% of portfolio	4,056	Q4 2024 Reduced 14.79%
SCHG Schwab Strategic Tr Us Large C	$0	$286,000 0.11% of portfolio	8,984	Q4 2024 Added 300.0%
IJS Ishares S&P Smallcap 600 Value	$0	$286,000 0.11% of portfolio	2,589	Q3 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$278,000 0.11% of portfolio	11,390	Q3 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$274,000 0.11% of portfolio	923	Q4 2023 New
IEMG Ishares Inc	$0	$272,000 0.11% of portfolio	5,076	Q3 2025 Added 28.67%
EMLP First Tr Exchange Traded Iv	$0	$268,000 0.11% of portfolio	7,024	Q3 2024 Added 0.19%
FBND Fidelity Merrimack Str Tr Tota	$0	$252,000 0.1% of portfolio	5,459	Q3 2025 Added 0.31%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$238,000 0.09% of portfolio	5,458	Q3 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$236,000 0.09% of portfolio	13,250	Q3 2025 New
IWN Ishares Russell2000 Val ETF	$0	$235,000 0.09% of portfolio	1,331	Q1 2025 Added 2.23%
DSTL ETF Ser Solution Distillate Us	$0	$234,000 0.09% of portfolio	4,044	Q3 2025 New
PULS Pgim ETF Tr	$0	$231,000 0.09% of portfolio	4,650	Q3 2025 New
DVY Ishares Tr	$0	$213,000 0.08% of portfolio	1,504	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.