Saxony Capital Management, LLC

CIK 0001561330 • 7 13F filings • Apr 23, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $130.5M128 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$458K	0.4%Prev: 0.3%	2,467 SH	Decreased-141 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$319K	0.2%Prev: 0.1%	1,066 SH	Increased-227 SH
ADC THERAPEUTICS SA	SHS	$64K	0.0%Prev: 0.1%	23,768 SH	Decreased-108 SH
ADVANCED MICRO DEVICES INC	COM	$459K	0.4%Prev: 0.4%	3,238 SH	Decreased+56 SH
ALPHABET INC	CAP STK CL A	$468K	0.4%Prev: 0.5%	2,655 SH	Decreased-152 SH
ALPHABET INC	CAP STK CL C	$621K	0.5%Prev: 0.6%	3,500 SH	Decreased-113 SH
AMAZON COM INC	COM	$2.0M	1.5%Prev: 1.1%	9,035 SH	Increased-282 SH
AMEREN CORP	COM	$419K	0.3%Prev: 0.3%	4,367 SH	Decreased-40 SH
AMERICAN EXPRESS CO	COM	$256K	0.2%Prev: 0.2%	802 SH	Decreased-116 SH
AMERICAN WTR WKS CO INC NEW	COM	$873K	0.7%Prev: 0.5%	6,279 SH	Increased-124 SH
APPLE INC	COM	$2.6M	2.0%Prev: 1.9%	12,522 SH	Decreased-710 SH
AT&T INC	COM	$412K	0.3%Prev: 0.2%	14,231 SH	Increased+596 SH
BANK MONTREAL QUE	COM	$218K	0.2%	1,975 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$596K	0.5%Prev: 0.4%	1,226 SH	Decreased-305 SH
BLACKROCK CORPOR HI YLD FD I	COM	$99K	0.1%	10,137 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$387K	0.3%Prev: 0.2%	43,531 SH	Increased+648 SH
BOEING CO	COM	$264K	0.2%Prev: 0.2%	1,260 SH	Decreased-840 SH
BROADCOM INC	COM	$1.5M	1.1%Prev: 1.0%	5,287 SH	Decreased-230 SH
CALAMOS GBL DYN INCOME FUND	COM	$622K	0.5%Prev: 0.4%	87,250 SH	Decreased-1,000 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$494K	0.4%Prev: 1.1%	12,501 SH	Decreased-30,215 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$869K	0.7%Prev: 1.0%	27,179 SH	Decreased-26,034 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$740K	0.6%Prev: 1.1%	18,216 SH	Decreased-27,287 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.9M	1.5%Prev: 2.0%	72,711 SH	Decreased-56,352 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$373K	0.3%Prev: 0.1%	13,986 SH	Increased+6,570 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.4M	1.9%Prev: 2.1%	93,898 SH	Decreased-47,849 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$265K	0.2%	10,158 SH	New
CAPITAL ONE FINL CORP	COM	$233K	0.2%Prev: 0.1%	1,097 SH	Increased-173 SH
CHEVRON CORP NEW	COM	$600K	0.5%	4,193 SH	New
CINCINNATI FINL CORP	COM	$811K	0.6%Prev: 0.5%	5,443 SH	Decreased-110 SH
COCA COLA CO	COM	$209K	0.2%Prev: 0.1%	2,954 SH	Decreased-40 SH
COHEN & STEERS CLOSED-END OP	COM	$328K	0.3%	26,002 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$244K	0.2%Prev: 0.1%	9,066 SH	Increased+600 SH
CONOCOPHILLIPS	COM	$431K	0.3%Prev: 0.4%	4,808 SH	Decreased-6 SH
COSTCO WHSL CORP NEW	COM	$573K	0.4%	579 SH	New
CROWDSTRIKE HLDGS INC	CL A	$338K	0.3%Prev: 0.2%	664 SH	Increased-188 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.5M	1.9%Prev: 2.4%	87,525 SH	Decreased-32,704 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.7M	1.3%Prev: 0.3%	41,633 SH	Increased+28,559 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	2.0%Prev: 2.3%	75,170 SH	Decreased-26,194 SH
DISNEY WALT CO	COM	$261K	0.2%	2,107 SH	New
DUKE ENERGY CORP NEW	COM NEW	$494K	0.4%Prev: 0.3%	4,186 SH	Decreased-212 SH
ELI LILLY & CO	COM	$1.7M	1.3%Prev: 1.2%	2,173 SH	Decreased-17 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$342K	0.3%Prev: 0.2%	18,873 SH	Decreased-2,281 SH
EXXON MOBIL CORP	COM	$268K	0.2%Prev: 0.5%	2,484 SH	Decreased-2,111 SH
FIRST FINL BANCORP OH	COM	$456K	0.3%	18,802 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$257K	0.2%	4,329 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$262K	0.2%	2,882 SH	New
FIRST TR INTER DURATN PFD &	COM	$505K	0.4%Prev: 0.3%	26,850 SH	Increased-850 SH
FS KKR CAP CORP	COM	$207K	0.2%Prev: 0.1%	9,998 SH	Increased-3,571 SH
GOLDMAN SACHS GROUP INC	COM	$477K	0.4%Prev: 0.3%	674 SH	Decreased+96 SH
GOLDMINING INC	COM	$7K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$471K	0.4%Prev: 0.2%	1,285 SH	Increased+16 SH
HONEYWELL INTL INC	COM	$315K	0.2%Prev: 0.2%	1,353 SH	Decreased-77 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$403K	0.3%Prev: 1.4%	2,217 SH	Decreased-9,974 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$213K	0.2%Prev: 0.5%	2,269 SH	Decreased-5,026 SH
INVESCO QQQ TR	UNIT SER 1	$4.5M	3.5%Prev: 4.5%	8,209 SH	Decreased-5,153 SH
IRON MTN INC DEL	COM	$219K	0.2%Prev: 0.1%	2,136 SH	Decreased-147 SH
ISHARES TR	0-5YR HI YL CP	$279K	0.2%Prev: 0.2%	6,474 SH	Increased+120 SH
ISHARES TR	20 YR TR BD ETF	$294K	0.2%	3,333 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.1M	0.8%Prev: 0.5%	13,047 SH	Increased+2,908 SH
ISHARES TR	CORE TOTAL USD	$6.9M	5.3%	149,453 SH	New
ISHARES TR	FALN ANGLS USD	$206K	0.2%Prev: 0.1%	7,572 SH	Increased-33 SH
ISHARES TR	FOCUSD VAL FAC	$310K	0.2%	4,305 SH	New
ISHARES TR	HDG MSCI EAFE	$1.7M	1.3%	45,867 SH	New
ISHARES TR	JPMORGAN USD EMG	$297K	0.2%Prev: 0.6%	3,208 SH	Decreased-8,146 SH
ISHARES TR	MBS ETF	$2.4M	1.8%	25,506 SH	New
ISHARES TR	MSCI ACWI ETF	$1.3M	1.0%Prev: 0.7%	9,932 SH	Increased+954 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	1.5%	21,840 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.4M	1.9%	50,494 SH	New
ISHARES TR	MSCI USA QUALITY	$307K	0.2%Prev: 0.6%	5,077 SH	Decreased-11,764 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.8%Prev: 1.7%	5,031 SH	Decreased-6,516 SH
ISHARES TR	S&P 500 GRWT ETF	$994K	0.8%Prev: 0.8%	9,032 SH	Decreased-3,801 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.1M	1.6%Prev: 1.9%	43,788 SH	Decreased-26,700 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	2.8%Prev: 3.4%	63,817 SH	Decreased-39,162 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$262K	0.2%Prev: 0.2%	5,269 SH	Decreased+2 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.9M	1.5%Prev: 2.2%	35,696 SH	Decreased-31,495 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	1.7%Prev: 2.1%	44,290 SH	Decreased-27,123 SH
JOHNSON & JOHNSON	COM	$281K	0.2%Prev: 0.3%	1,842 SH	Decreased-1 SH
JPMORGAN CHASE & CO.	COM	$363K	0.3%	1,252 SH	New
MARATHON PETE CORP	COM	$382K	0.3%Prev: 0.3%	2,300 SH	Decreased+50 SH
MCDONALDS CORP	COM	$233K	0.2%Prev: 0.1%	798 SH	Decreased+30 SH
MEDTRONIC PLC	SHS	$256K	0.2%Prev: 0.2%	2,934 SH	Decreased-337 SH
META PLATFORMS INC	CL A	$769K	0.6%Prev: 0.5%	1,041 SH	Decreased-411 SH
MICROSOFT CORP	COM	$1.8M	1.4%Prev: 0.8%	3,667 SH	Increased-252 SH
NETFLIX INC	COM	$970K	0.7%	724 SH	New
NEXTERA ENERGY INC	COM	$383K	0.3%Prev: 0.3%	5,521 SH	Decreased-22 SH
NORFOLK SOUTHN CORP	COM	$205K	0.2%	800 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$303K	0.2%Prev: 0.2%	25,388 SH	Increased+1,000 SH
NUVEEN MUN VALUE FD INC	COM	$124K	0.1%Prev: 0.1%	14,250 SH	Increased+500 SH
NVIDIA CORPORATION	COM	$4.9M	3.7%Prev: 3.2%	30,942 SH	Decreased-667 SH
OLD REP INTL CORP	COM	$223K	0.2%Prev: 0.1%	5,798 SH	Decreased-120 SH
PACER FDS TR	US CASH COWS 100	$256K	0.2%	4,641 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$337K	0.3%Prev: 0.3%	2,471 SH	Decreased-907 SH
PALO ALTO NETWORKS INC	COM	$654K	0.5%Prev: 0.3%	3,196 SH	Increased+131 SH
PAYCOM SOFTWARE INC	COM	$201K	0.2%	869 SH	New
PROCTER AND GAMBLE CO	COM	$1.0M	0.8%	6,302 SH	New
READY CAPITAL CORP	COM	$70K	0.1%	15,938 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	1.7%Prev: 0.1%	81,876 SH	Increased+75,137 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	2.7%	143,349 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$905K	0.7%	3,573 SH	New
SERVICENOW INC	COM	$312K	0.2%	303 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$394K	0.3%Prev: 0.2%	3,412 SH	Increased+257 SH
SOUTHERN CO	COM	$242K	0.2%Prev: 0.2%	2,633 SH	Decreased-115 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.2M	2.5%	7,318 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	1.3%Prev: 1.1%	5,633 SH	Decreased+1,378 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.5%	3,189 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.4M	1.1%	15,463 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.0M	2.3%	31,813 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$231K	0.2%Prev: 0.7%	5,100 SH	Decreased-20,316 SH
TESLA INC	COM	$1.4M	1.0%Prev: 0.7%	4,295 SH	Increased+877 SH
TIDAL TR II	EVEN HERD LNG SH	$2.3M	1.7%	101,082 SH	New
TRANE TECHNOLOGIES PLC	SHS	$258K	0.2%Prev: 0.1%	590 SH	Increased
UBER TECHNOLOGIES INC	COM	$402K	0.3%Prev: 0.2%	4,307 SH	Increased-499 SH
URANIUM ENERGY CORP	COM	$85K	0.1%	12,503 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$203K	0.2%Prev: 0.1%	2,165 SH	Decreased-92 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$306K	0.2%Prev: 0.3%	771 SH	Decreased-546 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.8M	5.2%Prev: 1.4%	92,658 SH	Increased+61,028 SH
VANGUARD INDEX FDS	GROWTH ETF	$347K	0.3%Prev: 0.2%	791 SH	Increased+29 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$211K	0.2%Prev: 0.1%	1,280 SH	Increased+150 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	5.2%Prev: 5.1%	11,843 SH	Decreased-2,799 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$540K	0.4%Prev: 0.8%	2,771 SH	Decreased-3,517 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$290K	0.2%Prev: 0.2%	954 SH	Decreased-133 SH
VANGUARD INDEX FDS	VALUE ETF	$382K	0.3%Prev: 0.3%	2,162 SH	Decreased-800 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$377K	0.3%Prev: 0.3%	4,743 SH	Decreased-2,778 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	1.1%Prev: 0.9%	7,272 SH	Increased+355 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$387K	0.3%Prev: 0.4%	2,904 SH	Decreased-1,304 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$951K	0.7%Prev: 1.3%	11,869 SH	Decreased-12,708 SH
VANGUARD WORLD FD	INF TECH ETF	$491K	0.4%Prev: 0.2%	740 SH	Increased+132 SH
WALMART INC	COM	$264K	0.2%Prev: 0.2%	2,702 SH	Decreased-286 SH

Sold (vs prior filing)

1ST FINL BANCORP — $514K
AMERICAN CENTY ETF TR — $363K
AMERICAN CENTY ETF TR — $823K
AMERICAN HEALTHCARE REIT INC — $242K
AMGEN INC — $225K
ASTRAZENECA PLC — $247K
BANK MONTREAL MEDIUM — $267K
BARINGS BDC INC — $102K
BLACKROCK ETF TRUST II — $883K
BLACKROCK ETF TRUST II — $4.7M
CAPITAL GROUP CORE EQUITY ET — $407K
CAPITAL GROUP DIVIDEND GROWE — $368K
CAPITAL GROUP NEW GEOGRAPHY — $619K
CATERPILLAR INC — $342K
CELCUITY INC — $307K
CHENIERE ENERGY INC — $222K
CHEVRON CORPORATION — $966K
COHEN & STEERS CLOSED-END — $334K
COSTCO WHOLESALE CORPORATION — $755K
DEVON ENERGY CORP NEW — $268K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001561330-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001561330-26-000001	$163.1M	View
Oct 21, 2025	Q3 2025