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Saxony Capital Management, LLC

13F
Saxony Capital Management, LLC
Last update 2025-04-23 122 Stocks (14 new)
Value $114.00 Mil Turnover 26 %
Countries:
Saxony Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
104,666
7,687.7
+60.94%
6.750
+2.56%
0.010
+1.67%
+3.53%
127,758.4
 
VOO
Vanguard S&P 500 ETF
12,210
6,275.0
+66.01%
5.510
+2.19%
0.000
+18.82%
+8.89%
663,622.4
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
12,175
5,111.9
+89.85%
4.490
+2.12%
0.010
+14.17%
+6.69%
38,287.1
 
IVE
iShares S&P 500 Value ETF
26,104
4,974.9
+93.69%
4.370
+2.11%
0.010
+12.01%
+5.73%
40,043.9
 
ACWI
iShares MSCI ACWI Index Fund
31,486
3,664.7
-12.41%
3.220
-0.46%
0.020
+17.17%
+13.12%
22,818.1
 
SCHV
Schwab U.S. Large-Cap Value ETF
123,908
3,293.5
New Holding
2.890
+2.89%
0.030
+12.94%
+10.09%
13,001.5
 
NVDA
NVIDIA Corp
29,217
3,166.5
-7.15%
2.780
-0.27%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
JEPI
JPMorgan Equity Premium Income ETF
53,964
3,083.5
+40.91%
2.710
+0.79%
0.010
+8.30%
+3.93%
41,325.8
 
AAPL
Apple Inc
12,902
2,866.0
-11.78%
2.510
-0.38%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
57,632
2,655.7
New Holding
2.330
+2.33%
0.010
+1.98%
+3.69%
32,857.1
 

Saxony Capital Management, LLC's Historical Top Holdings Breakdowns

Saxony Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-4.37%
100.34 ($100.51) 100.68
$100.63
0.12%
Sold Out
0
-49,463
SCHV
Schwab U.S. Large-Cap Value ETF
2025-03-31
New Buy
New Buy
+2.89%
25.77 ($26.84) 27.6
$28.40
5.81%
New holding
123,908
123,908
IVW
iShares S&P 500 Growth ETF
2025-03-31
Sold Out
Sold Out
-2.86%
92.45 ($100.81) 106.69
$113.06
12.15%
Sold Out
0
-31,985
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+2.56%
71.17 ($72.57) 73.66
$73.03
0.63%
Add 60.94%
104,666
39,633
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
New Buy
New Buy
+2.33%
44.72 ($45.57) 46.25
$45.90
0.72%
New holding
57,632
57,632
IYR
iShares U.S. Real Estate ETF
2025-03-31
Sold Out
Sold Out
-2.24%
89.49 ($95.12) 98.98
$98.01
3.04%
Sold Out
0
-27,376
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+2.19%
507.05 ($540.58) 563.67
$582.86
7.82%
Add 66.01%
12,210
4,855
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Add
Add
+2.12%
408.78 ($432.49) 448.82
$450.21
4.10%
Add 89.85%
12,175
5,762
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+2.11%
185.78 ($193.5) 198.58
$200.17
3.45%
Add 93.69%
26,104
12,627
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-1.93%
105.1 ($107.75) 109.61
$108.80
0.97%
Sold Out
0
-20,481

Saxony Capital Management, LLC Total Holding History ($B)

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Saxony Capital Management, LLC's Asset Allocation

To

Saxony Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Saxony Capital Management, LLC's Hypothetical Growth since 2025-03-31

Saxony Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Saxony Capital Management, LLC's Holdings Heat Map

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