Saxony Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GOLDMAN SACHS ETF TR | $343.8K | 0.2% |
| COHEN & STEERS CLOSED-END OP | $343.2K | 0.2% |
| CAPITAL GROUP CORE EQUITY ET | $337.9K | 0.2% |
| ISHARES TR | $337.3K | 0.2% |
| Energy Transfer LPET | $334.3K | 0.2% |
| AMERICAN EXPRESS CO | $319.1K | 0.2% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $308.8K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $307.8K | 0.2% |
| EXXON MOBIL CORP | $299.7K | 0.2% |
| Medtronic plc | $296.4K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $293.8K | 0.2% |
| Walmart Inc. | $293.3K | 0.2% |
| SPDR SERIES TRUST | $289.1K | 0.2% |
| DIMENSIONAL ETF TRUST | $285.2K | 0.2% |
| Accenture plc | $285.2K | 0.2% |
| ISHARES TR | $279.3K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $276.7K | 0.2% |
| ISHARES TR | $270.3K | 0.2% |
| OLD REPUBLIC INTERNATIONAL CORP | $268.6K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $266.0K | 0.2% |
| VANGUARD TAX-MANAGED FDS | $265.5K | 0.2% |
| iShares MSCI UAE ETF | $262.0K | 0.2% |
| BANK MONTREAL QUE | $256.3K | 0.2% |
| ISHARES U S ETF TR | $252.2K | 0.2% |
| Celcuity Inc.CELC | $251.3K | 0.2% |
| RBB FD INC | $250.6K | 0.2% |
| ASTRAZENECA PLC | $243.4K | 0.1% |
| PACER FDS TR | $243.0K | 0.1% |
| American Healthcare REIT, Inc. | $241.1K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $240.9K | 0.1% |
| ORACLE CORP | $238.6K | 0.1% |
| ISHARES TR | $233.9K | 0.1% |
| NORFOLK SOUTHERN CORP | $231.0K | 0.1% |
| Trane Technologies plc | $229.6K | 0.1% |
| VANECK ETF TRUST | $228.1K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $227.6K | 0.1% |
| CATERPILLAR INC | $224.4K | 0.1% |
| Walt Disney Co | $224.0K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $222.2K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $219.7K | 0.1% |
| GENERAL ELECTRIC CO | $218.7K | 0.1% |
| TRUIST FINANCIAL CORP | $212.1K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $211.7K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $211.2K | 0.1% |
| SOUTHERN CO | $210.0K | 0.1% |
| SCHWAB STRATEGIC TR | $209.6K | 0.1% |
| Natera, Inc. | $208.5K | 0.1% |
| GSK PLC | $208.3K | 0.1% |
| ISHARES TR | $207.4K | 0.1% |
| GILEAD SCIENCES, INC. | $206.2K | 0.1% |