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: $151.7M156 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$571K	0.4%Prev: 0.3%	2,466 SH	Decreased-72 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$263K	0.2%	1,066 SH	New
ADC THERAPEUTICS SA	SHS	$95K	0.1%Prev: 0.0%	23,768 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$500K	0.3%Prev: 0.5%	3,088 SH	Decreased+1,390 SH
ALPHABET INC	CAP STK CL A	$762K	0.5%Prev: 0.5%	3,136 SH	Decreased+3 SH
ALPHABET INC	CAP STK CL C	$887K	0.6%Prev: 0.6%	3,643 SH	Decreased+52 SH
AMAZON COM INC	COM	$2.1M	1.4%Prev: 1.0%	9,386 SH	Decreased+228 SH
AMEREN CORP	COM	$457K	0.3%Prev: 0.2%	4,380 SH	Decreased-39 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$338K	0.2%Prev: 0.2%	4,500 SH	Decreased-7 SH
AMERICAN CENTY ETF TR	US EQT ETF	$804K	0.5%Prev: 0.3%	7,399 SH	Increased+2,899 SH
AMERICAN EXPRESS CO	COM	$267K	0.2%Prev: 0.1%	803 SH	Decreased-69 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$215K	0.1%Prev: 0.1%	5,124 SH	Decreased-601 SH
AMERICAN WTR WKS CO INC NEW	COM	$876K	0.6%Prev: 0.4%	6,290 SH	Increased-150 SH
APPLE INC	COM	$3.4M	2.2%Prev: 1.9%	13,162 SH	Decreased-1,503 SH
ASTRAZENECA PLC	SPONSORED ADR	$203K	0.1%	2,648 SH	New
AT&T INC	COM	$403K	0.3%Prev: 0.1%	14,264 SH	Increased+629 SH
BANK MONTREAL QUE	COM	$257K	0.2%	1,975 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$644K	0.4%Prev: 0.4%	1,280 SH	Decreased-316 SH
BLACKROCK ENHANCED EQUITY DI	COM	$390K	0.3%Prev: 0.2%	42,853 SH	Decreased+1,060 SH
BOEING CO	COM	$364K	0.2%Prev: 0.2%	1,688 SH	Decreased-342 SH
BROADCOM INC	COM	$1.6M	1.1%Prev: 0.9%	4,987 SH	Decreased-429 SH
CALAMOS GBL DYN INCOME FUND	COM	$665K	0.4%Prev: 0.4%	88,250 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$716K	0.5%	17,024 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$982K	0.6%	28,728 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$959K	0.6%	21,839 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.2M	1.4%Prev: 1.5%	81,081 SH	Decreased-47,747 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$352K	0.2%	12,901 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.6M	1.7%Prev: 1.5%	101,070 SH	Decreased-28,622 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$247K	0.2%	9,368 SH	New
CAPITAL ONE FINL CORP	COM	$270K	0.2%	1,270 SH	New
CHEVRON CORP NEW	COM	$658K	0.4%	4,236 SH	New
CINCINNATI FINL CORP	COM	$860K	0.6%Prev: 0.5%	5,443 SH	Decreased-39 SH
COCA COLA CO	COM	$200K	0.1%Prev: 0.2%	3,020 SH	Decreased-1,435 SH
COHEN & STEERS CLOSED-END OP	COM	$339K	0.2%	26,002 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$225K	0.1%Prev: 0.1%	9,066 SH	Decreased+600 SH
CONOCOPHILLIPS	COM	$455K	0.3%Prev: 0.2%	4,813 SH	Decreased-5 SH
COSTCO WHSL CORP NEW	COM	$525K	0.3%	567 SH	New
CROWDSTRIKE HLDGS INC	CL A	$415K	0.3%Prev: 0.2%	847 SH	Decreased+272 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.4M	2.2%Prev: 2.6%	107,037 SH	Decreased-31,910 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.6M	1.7%Prev: 0.8%	62,145 SH	Increased+21,806 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.4M	2.2%Prev: 2.1%	93,194 SH	Decreased-19,023 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$283K	0.2%	7,500 SH	New
DISNEY WALT CO	COM	$247K	0.2%	2,157 SH	New
DUKE ENERGY CORP NEW	COM NEW	$518K	0.3%Prev: 0.2%	4,187 SH	Decreased+16 SH
ELI LILLY & CO	COM	$1.7M	1.1%Prev: 1.3%	2,213 SH	Decreased-90 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$341K	0.2%Prev: 0.2%	19,866 SH	Decreased-6,202 SH
EXXON MOBIL CORP	COM	$280K	0.2%Prev: 0.3%	2,485 SH	Decreased-2,620 SH
FIRST FINL BANCORP OH	COM	$475K	0.3%	18,802 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$237K	0.2%	3,829 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$220K	0.1%	2,280 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$243K	0.2%	2,600 SH	New
FIRST TR INTER DURATN PFD &	COM	$535K	0.4%Prev: 0.2%	27,950 SH	Increased+250 SH
GE AEROSPACE	COM NEW	$215K	0.1%Prev: 0.1%	715 SH	Decreased-67 SH
GLOBAL X FDS	DEFENSE TECH ETF	$211K	0.1%	3,000 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$325K	0.2%Prev: 0.2%	6,217 SH	Decreased-365 SH
GOLDMAN SACHS GROUP INC	COM	$542K	0.4%Prev: 0.3%	680 SH	Decreased+80 SH
GOLDMINING INC	COM	$12K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$549K	0.4%Prev: 0.2%	1,355 SH	Increased+35 SH
HONEYWELL INTL INC	COM	$294K	0.2%	1,395 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$744K	0.5%	8,368 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$296K	0.2%Prev: 0.7%	2,304 SH	Decreased-7,933 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.7%Prev: 1.5%	5,584 SH	Decreased-9,721 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$225K	0.1%Prev: 0.7%	2,269 SH	Decreased-10,786 SH
INVESCO QQQ TR	UNIT SER 1	$8.6M	5.7%Prev: 3.5%	14,273 SH	Increased+3,811 SH
IRON MTN INC DEL	COM	$219K	0.1%Prev: 0.1%	2,151 SH	Decreased-94 SH
ISHARES TR	0-5YR HI YL CP	$284K	0.2%Prev: 0.1%	6,548 SH	Increased+385 SH
ISHARES TR	20 YR TR BD ETF	$284K	0.2%	3,181 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.3M	0.9%	14,792 SH	New
ISHARES TR	CORE S&P SCP ETF	$288K	0.2%Prev: 0.1%	2,421 SH	Increased+859 SH
ISHARES TR	CORE S&P TTL STK	$813K	0.5%	5,582 SH	New
ISHARES TR	CORE TOTAL USD	$368K	0.2%	7,881 SH	New
ISHARES TR	FALN ANGLS USD	$211K	0.1%Prev: 0.1%	7,582 SH	Increased+129 SH
ISHARES TR	HDG MSCI EAFE	$406K	0.3%	10,240 SH	New
ISHARES TR	JPMORGAN USD EMG	$246K	0.2%Prev: 0.2%	2,580 SH	Decreased-954 SH
ISHARES TR	MBS ETF	$656K	0.4%Prev: 0.5%	6,896 SH	Decreased-5,063 SH
ISHARES TR	MSCI ACWI ETF	$1.3M	0.8%Prev: 0.6%	9,050 SH	Decreased+296 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	1.5%Prev: 0.1%	24,199 SH	Increased+22,201 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	1.4%	38,499 SH	New
ISHARES TR	MSCI USA MMENTM	$265K	0.2%	1,033 SH	New
ISHARES TR	MSCI USA QUALITY	$414K	0.3%	6,307 SH	New
ISHARES TR	RUSSELL 2000 ETF	$948K	0.6%Prev: 0.5%	3,916 SH	Decreased+14 SH
ISHARES TR	S&P 500 GRWT ETF	$4.6M	3.0%Prev: 0.7%	37,869 SH	Increased+26,381 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$253K	0.2%Prev: 0.1%	2,483 SH	Increased+381 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.3M	1.5%Prev: 1.4%	47,567 SH	Decreased-19,218 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.1M	2.7%Prev: 3.0%	71,039 SH	Decreased-43,819 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.1M	2.0%	47,707 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$243K	0.2%Prev: 3.3%	3,221 SH	Decreased-74,317 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$266K	0.2%Prev: 0.1%	5,269 SH	Decreased+2 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	1.6%Prev: 2.0%	42,085 SH	Decreased-29,048 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	1.6%Prev: 2.1%	48,058 SH	Decreased-42,179 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$211K	0.1%Prev: 0.1%	3,350 SH	Decreased
JOHNSON & JOHNSON	COM	$348K	0.2%Prev: 0.2%	1,875 SH	Decreased-114 SH
JPMORGAN CHASE & CO.	COM	$442K	0.3%	1,402 SH	New
MARATHON PETE CORP	COM	$443K	0.3%Prev: 0.3%	2,300 SH	Decreased+50 SH
MCDONALDS CORP	COM	$212K	0.1%Prev: 0.1%	698 SH	Decreased-351 SH
MEDTRONIC PLC	SHS	$290K	0.2%Prev: 0.1%	3,046 SH	Increased-55 SH
META PLATFORMS INC	CL A	$763K	0.5%Prev: 4.6%	1,039 SH	Decreased-16,745 SH
MICROSOFT CORP	COM	$2.0M	1.3%Prev: 0.7%	3,784 SH	Increased-281 SH
MP MATERIALS CORP	COM CL A	$205K	0.1%	3,050 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$312K	0.2%Prev: 0.2%	2,783 SH	Decreased+858 SH
NETFLIX INC	COM	$914K	0.6%	762 SH	New
NEXTERA ENERGY INC	COM	$399K	0.3%Prev: 0.2%	5,287 SH	Increased+1,482 SH
NORFOLK SOUTHN CORP	COM	$240K	0.2%	800 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$300K	0.2%Prev: 0.1%	24,388 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$123K	0.1%Prev: 0.1%	13,750 SH	Decreased
NVIDIA CORPORATION	COM	$5.8M	3.8%Prev: 3.0%	31,038 SH	Decreased-1,901 SH
OLD REP INTL CORP	COM	$247K	0.2%Prev: 0.1%	5,826 SH	Increased+77 SH
ORACLE CORP	COM	$358K	0.2%	1,274 SH	New
PACER FDS TR	US CASH COWS 100	$235K	0.2%	4,082 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$638K	0.4%Prev: 0.2%	3,495 SH	Increased+503 SH
PALO ALTO NETWORKS INC	COM	$701K	0.5%Prev: 0.5%	3,442 SH	Decreased+506 SH
PAYCOM SOFTWARE INC	COM	$202K	0.1%	971 SH	New
PROCTER AND GAMBLE CO	COM	$976K	0.6%	6,354 SH	New
READY CAPITAL CORP	COM	$54K	0.0%	14,030 SH	New
ROYAL CARIBBEAN GROUP	COM	$212K	0.1%Prev: 0.1%	655 SH	Decreased-40 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$469K	0.3%	10,910 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$216K	0.1%Prev: 0.4%	7,911 SH	Decreased-16,273 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.8M	1.9%	97,268 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	1.4%	78,135 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$492K	0.3%	4,155 SH	New
SELECT SECTOR SPDR TR	ENERGY	$587K	0.4%	6,570 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$493K	0.3%	5,500 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.7%	3,640 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$437K	0.3%Prev: 0.1%	2,943 SH	Increased+738 SH
SOUTHERN CO	COM	$240K	0.2%Prev: 0.1%	2,537 SH	Decreased-30 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$271K	0.2%	584 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	1.1%Prev: 0.7%	4,492 SH	Decreased+155 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.3%	2,946 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.0M	0.7%	11,072 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.0M	2.6%	38,279 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$413K	0.3%	8,458 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$329K	0.2%	7,476 SH	New
TESLA INC	COM	$1.8M	1.2%Prev: 0.8%	4,086 SH	Increased+71 SH
TIDAL TRUST II	EVEN HERD LNG SH	$708K	0.5%Prev: 0.3%	30,191 SH	Increased+8,439 SH
TRANE TECHNOLOGIES PLC	SHS	$249K	0.2%Prev: 0.2%	590 SH	Decreased-135 SH
UBER TECHNOLOGIES INC	COM	$498K	0.3%Prev: 0.2%	5,081 SH	Increased-1,414 SH
URANIUM ENERGY CORP	COM	$167K	0.1%	12,503 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$215K	0.1%Prev: 0.1%	2,165 SH	Decreased-71 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$448K	0.3%Prev: 0.4%	1,029 SH	Decreased-10,501 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$216K	0.1%Prev: 0.1%	2,273 SH	Decreased+191 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$345K	0.2%	4,371 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.0M	4.6%Prev: 1.5%	93,516 SH	Increased+48,679 SH
VANGUARD INDEX FDS	GROWTH ETF	$379K	0.2%Prev: 0.2%	790 SH	Decreased-3,813 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.9M	5.2%Prev: 5.1%	12,887 SH	Decreased-3,360 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$804K	0.5%Prev: 0.7%	3,850 SH	Decreased-2,563 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$384K	0.3%Prev: 0.2%	1,171 SH	Decreased+67 SH
VANGUARD INDEX FDS	VALUE ETF	$478K	0.3%Prev: 0.3%	2,563 SH	Decreased-329 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$216K	0.1%	1,516 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	1.6%	42,346 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$377K	0.2%Prev: 0.2%	4,716 SH	Decreased-351 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	1.0%Prev: 0.8%	7,345 SH	Decreased+348 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$341K	0.2%	5,684 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$415K	0.3%Prev: 0.5%	2,947 SH	Decreased-4,144 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	1.0%Prev: 1.2%	17,530 SH	Decreased-8,521 SH
VANGUARD WORLD FD	INF TECH ETF	$525K	0.3%Prev: 0.3%	703 SH	Decreased-4,031 SH
WALMART INC	COM	$280K	0.2%Prev: 0.2%	2,714 SH	Decreased-1,075 SH

Sold (vs prior filing)

1ST FINL BANCORP — $624K
AMGEN INC — $226K
APPLIED MATLS INC — $217K
ASML HLDG NV — $239K
ASTRAZENECA PLC — $239K
BANK MONTREAL MEDIUM — $349K
BLACKROCK ETF TRUST II — $294K
BLACKROCK ETF TRUST II — $4.5M
CAPITAL GROUP CORE EQUITY ET — $471K
CAPITAL GROUP DIVIDEND GROWE — $391K
CAPITAL GROUP DIVIDEND VALUE — $2.3M
CAPITAL GROUP GBL GROWTH EQT — $2.7M
CAPITAL GROUP GROWTH ETF — $2.6M
CAPITAL GROUP NEW GEOGRAPHY — $756K
CATERPILLAR INC — $496K
CELCUITY INC — $276K
CHEVRON CORPORATION — $786K
COHEN & STEERS CLOSED-END — $361K
COSTCO WHOLESALE CORPORATION — $778K
DEERE & CO — $203K
… and 68 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