Saxony Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | $293.8K | 0.2% |
| Medtronic plc | $296.4K | 0.2% |
| EXXON MOBIL CORP | $299.7K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $307.8K | 0.2% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $308.8K | 0.2% |
| AMERICAN EXPRESS CO | $319.1K | 0.2% |
| Energy Transfer LPET | $334.3K | 0.2% |
| ISHARES TR | $337.3K | 0.2% |
| CAPITAL GROUP CORE EQUITY ET | $337.9K | 0.2% |
| COHEN & STEERS CLOSED-END OP | $343.2K | 0.2% |
| GOLDMAN SACHS ETF TR | $343.8K | 0.2% |
| AMERICAN CENTY ETF TR | $346.6K | 0.2% |
| AT&T INC. | $354.4K | 0.2% |
| JOHNSON & JOHNSON | $357.5K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $363.6K | 0.2% |
| VANGUARD INDEX FDS | $364.5K | 0.2% |
| Marathon Petroleum Corp | $374.1K | 0.2% |
| CrowdStrike Holdings, Inc. | $374.5K | 0.2% |
| VANGUARD INDEX FDS | $374.7K | 0.2% |
| ISHARES TR | $387.6K | 0.2% |
| BLACKROCK ETF TRUST II | $390.3K | 0.2% |
| HOME DEPOT, INC. | $406.1K | 0.2% |
| BlackRock Enhanced Equity Dividend TrustBDJ | $406.5K | 0.2% |
| The Boeing Company | $414.9K | 0.3% |
| Uber Technologies, Inc | $433.6K | 0.3% |
| NEXTERA ENERGY INC | $435.0K | 0.3% |
| Ameren Corp | $438.8K | 0.3% |
| ConocoPhillips | $451.1K | 0.3% |
| JPMORGAN CHASE & CO | $451.9K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $457.6K | 0.3% |
| FIRST FINANCIAL BANCORP /OH | $461.2K | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $486.1K | 0.3% |
| SHOPIFY INC | $499.7K | 0.3% |
| VANGUARD WHITEHALL FDS | $507.2K | 0.3% |
| TIDAL TRUST II | $508.6K | 0.3% |
| Duke Energy Corp | $514.9K | 0.3% |
| First Trust Intermediate Duration Preferred & Income FundFPF | $516.3K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $533.0K | 0.3% |
| VANGUARD WORLD FD | $541.3K | 0.3% |
| VANGUARD INDEX FDS | $544.6K | 0.3% |
| Palo Alto Networks Inc | $545.8K | 0.3% |
| AbbVie Inc. | $563.7K | 0.3% |
| VANGUARD ADMIRAL FDS INC | $572.3K | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $592.2K | 0.4% |
| ADVANCED MICRO DEVICES INC | $595.4K | 0.4% |
| CAPITAL GROUP NEW GEOGRAPHY | $595.7K | 0.4% |
| Palantir Technologies Inc | $599.2K | 0.4% |
| CHEVRON CORP | $647.2K | 0.4% |
| Calamos Global Dynamic Income Fund | $653.9K | 0.4% |
| DIMENSIONAL ETF TRUST | $657.7K | 0.4% |