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: $163.1M159 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$564K	0.3%Prev: 0.4%	2,467 SH	Decreased+1 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$285K	0.2%Prev: 0.2%	1,063 SH	Increased-3 SH
ADC THERAPEUTICS SA	SHS	$84K	0.1%Prev: 0.1%	23,768 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$595K	0.4%Prev: 0.3%	2,780 SH	Increased-308 SH
ALPHABET INC	CAP STK CL A	$910K	0.6%Prev: 0.5%	2,909 SH	Increased-227 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.7%Prev: 0.6%	3,518 SH	Increased-125 SH
AMAZON COM INC	COM	$2.3M	1.4%Prev: 1.4%	9,750 SH	Increased+364 SH
AMEREN CORP	COM	$439K	0.3%Prev: 0.3%	4,394 SH	Decreased+14 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$347K	0.2%Prev: 0.2%	4,500 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$827K	0.5%Prev: 0.5%	7,399 SH	Increased
AMERICAN EXPRESS CO	COM	$319K	0.2%Prev: 0.2%	863 SH	Increased+60 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$241K	0.1%Prev: 0.1%	5,124 SH	Increased
AMERICAN WTR WKS CO INC NEW	COM	$821K	0.5%Prev: 0.6%	6,291 SH	Decreased+1 SH
APPLE INC	COM	$3.5M	2.2%Prev: 2.2%	13,052 SH	Increased-110 SH
ASTRAZENECA PLC	SPONSORED ADR	$243K	0.1%Prev: 0.1%	2,648 SH	Increased
AT&T INC	COM	$354K	0.2%Prev: 0.3%	14,267 SH	Decreased+3 SH
BANK MONTREAL QUE	COM	$256K	0.2%Prev: 0.2%	1,975 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$696K	0.4%Prev: 0.4%	1,384 SH	Increased+104 SH
BLACKROCK ENHANCED EQUITY DI	COM	$407K	0.2%Prev: 0.3%	42,883 SH	Increased+30 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	0.7%	34,689 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$390K	0.2%	7,396 SH	New
BOEING CO	COM	$415K	0.3%Prev: 0.2%	1,911 SH	Increased+223 SH
BROADCOM INC	COM	$1.8M	1.1%Prev: 1.1%	5,295 SH	Increased+308 SH
CALAMOS GBL DYN INCOME FUND	COM	$654K	0.4%Prev: 0.4%	88,250 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$338K	0.2%	8,400 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	1.0%Prev: 0.5%	39,184 SH	Increased+22,160 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.7M	1.0%Prev: 0.6%	48,218 SH	Increased+19,490 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.8M	1.1%Prev: 0.6%	41,117 SH	Increased+19,278 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$596K	0.4%	18,655 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.2M	2.0%Prev: 1.4%	121,302 SH	Increased+40,221 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$204K	0.1%Prev: 0.2%	7,434 SH	Decreased-5,467 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.5M	2.2%Prev: 1.7%	135,869 SH	Increased+34,799 SH
CAPITAL ONE FINL CORP	COM	$308K	0.2%Prev: 0.2%	1,270 SH	Increased
CATERPILLAR INC	COM	$224K	0.1%	392 SH	New
CELCUITY INC	COM	$251K	0.2%	2,520 SH	New
CHEVRON CORP NEW	COM	$647K	0.4%Prev: 0.4%	4,247 SH	Decreased+11 SH
CINCINNATI FINL CORP	COM	$907K	0.6%Prev: 0.6%	5,553 SH	Increased+110 SH
COCA COLA CO	COM	$204K	0.1%Prev: 0.1%	2,919 SH	Increased-101 SH
COHEN & STEERS CLOSED-END OP	COM	$343K	0.2%Prev: 0.2%	26,002 SH	Increased
COHEN & STEERS INFRASTRUCTUR	COM	$204K	0.1%Prev: 0.1%	8,466 SH	Decreased-600 SH
CONOCOPHILLIPS	COM	$451K	0.3%Prev: 0.3%	4,819 SH	Decreased+6 SH
CONSTELLATION ENERGY CORP	COM	$201K	0.1%	568 SH	New
COSTCO WHSL CORP NEW	COM	$533K	0.3%Prev: 0.3%	618 SH	Increased+51 SH
CROWDSTRIKE HLDGS INC	CL A	$375K	0.2%Prev: 0.3%	799 SH	Decreased-48 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.8M	2.3%Prev: 2.2%	115,961 SH	Increased+8,924 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$658K	0.4%Prev: 1.7%	15,828 SH	Decreased-46,317 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.6M	2.2%Prev: 2.2%	94,877 SH	Increased+1,683 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$285K	0.2%Prev: 0.2%	7,500 SH	Increased
DISNEY WALT CO	COM	$224K	0.1%Prev: 0.2%	1,969 SH	Decreased-188 SH
DUKE ENERGY CORP NEW	COM NEW	$515K	0.3%Prev: 0.3%	4,393 SH	Decreased+206 SH
ELI LILLY & CO	COM	$2.4M	1.4%Prev: 1.1%	2,188 SH	Increased-25 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$334K	0.2%Prev: 0.2%	20,270 SH	Decreased+404 SH
EXXON MOBIL CORP	COM	$300K	0.2%Prev: 0.2%	2,490 SH	Increased+5 SH
FIRST FINL BANCORP OH	COM	$461K	0.3%Prev: 0.3%	18,433 SH	Decreased-369 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$241K	0.1%Prev: 0.2%	3,829 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$228K	0.1%Prev: 0.1%	2,315 SH	Increased+35 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$220K	0.1%Prev: 0.2%	2,375 SH	Decreased-225 SH
FIRST TR INTER DURATN PFD &	COM	$516K	0.3%Prev: 0.4%	27,700 SH	Decreased-250 SH
GE AEROSPACE	COM NEW	$219K	0.1%Prev: 0.1%	710 SH	Increased-5 SH
GILEAD SCIENCES INC	COM	$206K	0.1%	1,680 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$344K	0.2%Prev: 0.2%	6,511 SH	Increased+294 SH
GOLDMAN SACHS GROUP INC	COM	$486K	0.3%Prev: 0.4%	553 SH	Decreased-127 SH
GSK PLC	SPONSORED ADR	$208K	0.1%	4,247 SH	New
HOME DEPOT INC	COM	$406K	0.2%Prev: 0.4%	1,180 SH	Decreased-175 SH
HONEYWELL INTL INC	COM	$277K	0.2%Prev: 0.2%	1,419 SH	Decreased+24 SH
INTERNATIONAL BUSINESS MACHS	COM	$294K	0.2%	992 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$679K	0.4%Prev: 0.2%	5,313 SH	Increased+3,009 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	1.0%Prev: 0.7%	8,320 SH	Increased+2,736 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$458K	0.3%Prev: 0.1%	4,427 SH	Increased+2,158 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	3.6%Prev: 5.7%	9,542 SH	Decreased-4,731 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$211K	0.1%	4,254 SH	New
ISHARES TR	0-5YR HI YL CP	$270K	0.2%Prev: 0.2%	6,306 SH	Decreased-242 SH
ISHARES TR	10-20 YR TRS ETF	$2.4M	1.5%	24,034 SH	New
ISHARES TR	CORE 60/40 BALAN	$388K	0.2%	5,963 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.3M	0.8%Prev: 0.9%	15,011 SH	Increased+219 SH
ISHARES TR	CORE INTL AGGR	$279K	0.2%	5,585 SH	New
ISHARES TR	CORE S&P SCP ETF	$201K	0.1%Prev: 0.2%	1,669 SH	Decreased-752 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	2.0%Prev: 0.5%	21,410 SH	Increased+15,828 SH
ISHARES TR	FALN ANGLS USD	$207K	0.1%Prev: 0.1%	7,597 SH	Decreased+15 SH
ISHARES TR	MBS ETF	$1.1M	0.7%Prev: 0.4%	11,848 SH	Increased+4,952 SH
ISHARES TR	MSCI ACWI ETF	$1.3M	0.8%Prev: 0.8%	9,001 SH	Increased-49 SH
ISHARES TR	MSCI EAFE ETF	$337K	0.2%Prev: 1.5%	3,512 SH	Decreased-20,687 SH
ISHARES TR	MSCI EMG MKT ETF	$234K	0.1%Prev: 1.4%	4,275 SH	Decreased-34,224 SH
ISHARES TR	MSCI USA MMENTM	$939K	0.6%Prev: 0.2%	3,752 SH	Increased+2,719 SH
ISHARES TR	MSCI USA QLT FCT	$262K	0.2%	1,319 SH	New
ISHARES TR	MSCI USA QUALITY	$862K	0.5%Prev: 0.3%	12,663 SH	Increased+6,356 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	1.2%	17,529 SH	New
ISHARES TR	RUSSELL 2000 ETF	$814K	0.5%Prev: 0.6%	3,308 SH	Decreased-608 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	2.1%Prev: 3.0%	28,020 SH	Decreased-9,849 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	1.3%	9,945 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$252K	0.2%Prev: 0.2%	2,483 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$592K	0.4%	12,086 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.2M	2.0%Prev: 1.5%	67,302 SH	Increased+19,735 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	3.0%Prev: 2.7%	86,819 SH	Increased+15,780 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.4M	0.9%Prev: 2.0%	21,384 SH	Decreased-26,323 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$956K	0.6%	12,772 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.1M	2.5%Prev: 0.2%	51,007 SH	Increased+47,786 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$266K	0.2%Prev: 0.2%	5,267 SH	Increased-2 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	2.3%Prev: 1.6%	64,407 SH	Increased+22,322 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	3.1%Prev: 1.6%	98,384 SH	Increased+50,326 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$212K	0.1%Prev: 0.1%	3,350 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$206K	0.1%	1,930 SH	New
JOHNSON & JOHNSON	COM	$358K	0.2%Prev: 0.2%	1,728 SH	Increased-147 SH
JPMORGAN CHASE & CO.	COM	$452K	0.3%Prev: 0.3%	1,402 SH	Increased
MARATHON PETE CORP	COM	$374K	0.2%Prev: 0.3%	2,300 SH	Decreased
MCDONALDS CORP	COM	$206K	0.1%Prev: 0.1%	673 SH	Decreased-25 SH
MEDTRONIC PLC	SHS	$296K	0.2%Prev: 0.2%	3,086 SH	Increased+40 SH
META PLATFORMS INC	CL A	$874K	0.5%Prev: 0.5%	1,324 SH	Increased+285 SH
MICROSOFT CORP	COM	$1.8M	1.1%Prev: 1.3%	3,807 SH	Decreased+23 SH
NATERA INC	COM	$208K	0.1%	910 SH	New
NETFLIX INC	COM	$915K	0.6%Prev: 0.6%	9,759 SH	Increased+8,997 SH
NEXTERA ENERGY INC	COM	$435K	0.3%Prev: 0.3%	5,419 SH	Increased+132 SH
NORFOLK SOUTHN CORP	COM	$231K	0.1%Prev: 0.2%	800 SH	Decreased
NUVEEN AMT FREE MUN CR INC F	COM	$309K	0.2%Prev: 0.2%	24,388 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$125K	0.1%Prev: 0.1%	13,750 SH	Increased
NVIDIA CORPORATION	COM	$5.8M	3.5%Prev: 3.8%	30,886 SH	Decreased-152 SH
OLD REP INTL CORP	COM	$269K	0.2%Prev: 0.2%	5,886 SH	Increased+60 SH
ORACLE CORP	COM	$239K	0.1%Prev: 0.2%	1,224 SH	Decreased-50 SH
PACER FDS TR	US CASH COWS 100	$243K	0.1%Prev: 0.2%	4,039 SH	Increased-43 SH
PALANTIR TECHNOLOGIES INC	CL A	$599K	0.4%Prev: 0.4%	3,371 SH	Decreased-124 SH
PALO ALTO NETWORKS INC	COM	$546K	0.3%Prev: 0.5%	2,963 SH	Decreased-479 SH
PROCTER AND GAMBLE CO	COM	$899K	0.6%Prev: 0.6%	6,274 SH	Decreased-80 SH
RBB FD INC	MOTLEY FOL ETF	$251K	0.2%	3,491 SH	New
READY CAPITAL CORP	COM	$30K	0.0%Prev: 0.0%	13,778 SH	Decreased-252 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$210K	0.1%	6,427 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$736K	0.5%	27,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.6%	7,280 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$500K	0.3%Prev: 0.3%	3,104 SH	Increased+161 SH
SOUTHERN CO	COM	$210K	0.1%Prev: 0.2%	2,409 SH	Decreased-128 SH
SPDR GOLD TR	GOLD SHS	$1.7M	1.0%Prev: 1.1%	4,282 SH	Increased-210 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.2%Prev: 1.3%	2,873 SH	Decreased-73 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	1.4%	38,582 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$885K	0.5%	31,107 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.2M	0.7%Prev: 0.3%	24,308 SH	Increased+15,850 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.3M	0.8%Prev: 0.2%	29,881 SH	Increased+22,405 SH
TESLA INC	COM	$1.9M	1.2%Prev: 1.2%	4,177 SH	Increased+91 SH
TIDAL TRUST II	EVEN HERD LNG SH	$509K	0.3%Prev: 0.5%	21,664 SH	Decreased-8,527 SH
TRANE TECHNOLOGIES PLC	SHS	$230K	0.1%Prev: 0.2%	590 SH	Decreased
TRUIST FINL CORP	COM	$212K	0.1%	4,310 SH	New
UBER TECHNOLOGIES INC	COM	$434K	0.3%Prev: 0.3%	5,306 SH	Decreased+225 SH
URANIUM ENERGY CORP	COM	$127K	0.1%Prev: 0.1%	10,838 SH	Decreased-1,665 SH
VANECK ETF TRUST	COMMODITY STGY	$729K	0.4%	13,797 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$228K	0.1%Prev: 0.1%	2,202 SH	Increased+37 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$572K	0.4%Prev: 0.3%	1,287 SH	Increased+258 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$222K	0.1%Prev: 0.1%	2,273 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.0M	3.7%Prev: 4.6%	81,009 SH	Decreased-12,507 SH
VANGUARD INDEX FDS	GROWTH ETF	$375K	0.2%Prev: 0.2%	768 SH	Decreased-22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	5.0%Prev: 5.2%	12,883 SH	Increased-4 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.6%Prev: 0.5%	4,797 SH	Increased+947 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$364K	0.2%Prev: 0.3%	1,087 SH	Decreased-84 SH
VANGUARD INDEX FDS	VALUE ETF	$545K	0.3%Prev: 0.3%	2,851 SH	Increased+288 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$364K	0.2%Prev: 0.2%	4,561 SH	Decreased-155 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.9%Prev: 1.0%	6,501 SH	Decreased-844 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$265K	0.2%Prev: 0.2%	4,250 SH	Decreased-1,434 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$507K	0.3%Prev: 0.3%	3,534 SH	Increased+587 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	1.1%Prev: 1.0%	20,741 SH	Increased+3,211 SH
VANGUARD WORLD FD	INF TECH ETF	$541K	0.3%Prev: 0.3%	718 SH	Increased+15 SH
WALMART INC	COM	$293K	0.2%Prev: 0.2%	2,633 SH	Increased-81 SH
WORLD GOLD TR	SPDR GLD MINIS	$903K	0.6%	10,576 SH	New

Sold (vs prior filing)

CAPITAL GRP FIXED INCM ETF T — $247K
GLOBAL X FDS — $211K
GOLDMINING INC — $12K
INVESCO DB MULTI-SECTOR COMM — $744K
IRON MTN INC DEL — $219K
ISHARES TR — $284K
ISHARES TR — $368K
ISHARES TR — $406K
ISHARES TR — $246K
MP MATERIALS CORP — $205K
NEBIUS GROUP N.V. — $312K
PAYCOM SOFTWARE INC — $202K
ROYAL CARIBBEAN GROUP — $212K
SCHWAB STRATEGIC TR — $469K
SCHWAB STRATEGIC TR — $216K
SCHWAB STRATEGIC TR — $2.8M
SCHWAB STRATEGIC TR — $2.1M
SELECT SECTOR SPDR TR — $492K
SELECT SECTOR SPDR TR — $587K
SELECT SECTOR SPDR TR — $493K
… and 7 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