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: $172.3M159 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$514K	0.3%	18,433 SH	New
ABBVIE INC	COM	$567K	0.3%Prev: 0.3%	2,608 SH	Increased+367 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$256K	0.1%Prev: 0.3%	1,293 SH	Decreased+144 SH
ADC THERAPEUTICS SA	SHS	$90K	0.1%Prev: 0.0%	23,876 SH	Increased+1,588 SH
ADVANCED MICRO DEVICES INC	COM	$647K	0.4%Prev: 0.2%	3,182 SH	Increased-91 SH
ALPHABET INC	CAP STK CL A	$807K	0.5%	2,807 SH	New
ALPHABET INC	CAP STK CL C	$1.0M	0.6%Prev: 0.3%	3,613 SH	Increased+1,033 SH
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.0%	9,317 SH	Increased+2,099 SH
AMEREN CORP	COM	$484K	0.3%	4,407 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$363K	0.2%	4,507 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$823K	0.5%	7,399 SH	New
AMERICAN EXPRESS CO	COM	$278K	0.2%Prev: 0.2%	918 SH	Decreased-160 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$242K	0.1%	5,124 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$871K	0.5%Prev: 0.6%	6,403 SH	Decreased+126 SH
AMGEN INC	COM	$225K	0.1%	640 SH	New
APPLE INC	COM	$3.4M	1.9%Prev: 2.0%	13,232 SH	Increased+330 SH
ASTRAZENECA PLC	ORD	$247K	0.1%	1,275 SH	New
AT&T INC	COM	$395K	0.2%Prev: 0.3%	13,635 SH	Increased-266 SH
BANK MONTREAL MEDIUM	COM	$267K	0.2%	1,975 SH	New
BARINGS BDC INC	COM	$102K	0.1%	12,389 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$734K	0.4%Prev: 0.5%	1,531 SH	Decreased+114 SH
BLACKROCK ENHANCED EQUITY DI	COM	$370K	0.2%Prev: 0.3%	42,883 SH	Decreased-2,926 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$883K	0.5%	16,995 SH	New
BLACKROCK ETF TRUST II	ISHARES SECURITI	$4.7M	2.8%	95,276 SH	New
BOEING CO	COM	$418K	0.2%	2,100 SH	New
BROADCOM INC	COM	$1.7M	1.0%Prev: 0.7%	5,517 SH	Increased-431 SH
CALAMOS GBL DYN INCOME FUND	COM	$641K	0.4%Prev: 0.4%	88,250 SH	Increased+1,000 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$407K	0.2%	10,586 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$368K	0.2%	10,257 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	1.1%Prev: 0.3%	42,716 SH	Increased+32,068 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.8M	1.0%Prev: 0.5%	53,213 SH	Increased+26,076 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.8M	1.1%Prev: 0.4%	45,503 SH	Increased+27,841 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$619K	0.4%	19,601 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.4M	2.0%Prev: 1.3%	129,063 SH	Increased+57,953 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$201K	0.1%Prev: 0.3%	7,416 SH	Decreased-6,570 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.7M	2.1%Prev: 1.7%	141,747 SH	Increased+49,465 SH
CAPITAL ONE FINL CORP	COM	$232K	0.1%	1,270 SH	New
CATERPILLAR INC	COM	$342K	0.2%	483 SH	New
CELCUITY INC	COM	$307K	0.2%	2,686 SH	New
CHENIERE ENERGY INC	COM NEW	$222K	0.1%	784 SH	New
CHEVRON CORPORATION	COM	$966K	0.6%	4,669 SH	New
CINCINNATI FINL CORP	COM	$874K	0.5%Prev: 0.6%	5,553 SH	Increased+70 SH
COCA COLA CO	COM	$228K	0.1%Prev: 0.2%	2,994 SH	Decreased-260 SH
COHEN & STEERS CLOSED-END	COM	$334K	0.2%	26,002 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$219K	0.1%Prev: 0.2%	8,466 SH	Decreased-600 SH
CONOCOPHILLIPS	COM	$635K	0.4%Prev: 0.4%	4,814 SH	Increased+21 SH
COSTCO WHOLESALE CORPORATION	COM	$755K	0.4%	758 SH	New
CROWDSTRIKE HLDGS INC	CL A	$333K	0.2%Prev: 0.2%	852 SH	Increased+185 SH
DEVON ENERGY CORP NEW	COM	$268K	0.2%Prev: 0.1%	5,335 SH	Increased-100 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.1M	2.4%Prev: 1.2%	120,229 SH	Increased+51,916 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$545K	0.3%Prev: 1.6%	13,074 SH	Decreased-40,012 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.9M	2.3%Prev: 1.4%	101,364 SH	Increased+37,418 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$276K	0.2%	7,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$576K	0.3%Prev: 0.4%	4,398 SH	Increased+218 SH
ELI LILLY & CO	COM	$2.0M	1.2%Prev: 1.2%	2,190 SH	Increased+46 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$408K	0.2%Prev: 0.2%	21,154 SH	Increased+2,825 SH
EXXON MOBIL CORP	COM	$780K	0.5%Prev: 0.5%	4,595 SH	Increased-1,138 SH
FIRST TR INTER DURATN PFD &	COM	$488K	0.3%Prev: 0.3%	27,700 SH	Decreased+850 SH
FS KKR CAP CORP	COM	$138K	0.1%Prev: 0.1%	13,569 SH	Decreased+3,715 SH
GE AEROSPACE	COM NEW	$203K	0.1%	716 SH	New
GILEAD SCIENCES INC	COM	$247K	0.1%	1,773 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$331K	0.2%	6,611 SH	New
GOLDMAN SACHS GROUP INC	COM	$489K	0.3%Prev: 0.3%	578 SH	Increased-96 SH
GSK PLC	SPONSORED ADR	$238K	0.1%	4,307 SH	New
HOME DEPOT INC	COM	$417K	0.2%Prev: 0.3%	1,269 SH	Decreased+59 SH
HONEYWELL INTL INC	COM	$323K	0.2%Prev: 0.2%	1,430 SH	Increased+78 SH
INTERNATIONAL BUSINESS MACHS	COM	$264K	0.2%	1,087 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$1.2M	0.7%	9,017 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	1.4%Prev: 0.2%	12,191 SH	Increased+10,472 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$783K	0.5%Prev: 0.1%	7,295 SH	Increased+4,986 SH
INVESCO QQQ TR	UNIT SER 1	$7.7M	4.5%Prev: 1.7%	13,362 SH	Increased+8,025 SH
IRON MTN INC DEL	COM	$233K	0.1%	2,283 SH	New
ISHARES TR	0-5YR HI YL CP	$269K	0.2%Prev: 0.2%	6,354 SH	Decreased-42 SH
ISHARES TR	10-20 YR TRS ETF	$2.6M	1.5%	26,200 SH	New
ISHARES TR	CORE 60/40 BALAN	$389K	0.2%	6,044 SH	New
ISHARES TR	CORE 80/20 AGGRE	$897K	0.5%Prev: 0.2%	10,139 SH	Increased+6,316 SH
ISHARES TR	CORE INTL AGGR	$308K	0.2%	6,161 SH	New
ISHARES TR	CORE UNIVRSL USD	$3.6M	2.1%	77,079 SH	New
ISHARES TR	FALN ANGLS USD	$203K	0.1%Prev: 0.1%	7,605 SH	Increased+33 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.6%Prev: 1.4%	11,354 SH	Decreased-10,108 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.7%Prev: 2.6%	8,978 SH	Decreased-22,508 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	1.0%	19,365 SH	New
ISHARES TR	MSCI USA MMENTM	$235K	0.1%	978 SH	New
ISHARES TR	MSCI USA QUALITY	$1.1M	0.6%	16,841 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.8%	12,419 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.9M	1.7%	11,547 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.8%	12,833 SH	New
ISHARES TR	S&P 500 VAL ETF	$2.9M	1.7%Prev: 3.5%	13,554 SH	Decreased-12,550 SH
ISHARES TR	US AER DEF ETF	$289K	0.2%	1,319 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$245K	0.1%	2,774 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$659K	0.4%	12,669 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.3M	1.9%Prev: 1.4%	70,488 SH	Increased+27,597 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.8M	3.4%Prev: 2.2%	102,979 SH	Increased+49,015 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	0.7%	19,347 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.0M	0.6%	13,442 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$5.6M	3.2%	64,888 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$263K	0.2%Prev: 0.2%	5,267 SH	Decreased-2 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	2.2%Prev: 1.1%	67,191 SH	Increased+35,500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	2.1%Prev: 1.5%	71,413 SH	Increased+27,950 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$205K	0.1%	3,350 SH	New
JACKSON FINANCIAL INC	COM CL A	$204K	0.1%	1,930 SH	New
JOHNSON & JOHNSON	COM	$451K	0.3%Prev: 0.2%	1,843 SH	Increased
JPMORGAN CHASE & CO	COM	$439K	0.3%	1,494 SH	New
LOCKHEED MARTIN CORP	COM	$247K	0.1%	409 SH	New
MARATHON PETE CORP	COM	$549K	0.3%Prev: 0.2%	2,250 SH	Increased-50 SH
MCDONALDS CORP	COM	$239K	0.1%Prev: 0.2%	768 SH	Decreased-30 SH
MEDTRONIC PLC	SHS	$283K	0.2%Prev: 0.2%	3,271 SH	Increased+515 SH
META PLATFORMS INC	CL A	$831K	0.5%Prev: 0.5%	1,452 SH	Increased+281 SH
MICROSOFT CORP	COM	$1.5M	0.8%Prev: 1.0%	3,919 SH	Increased+188 SH
NETFLIX INC.	COM	$1.0M	0.6%	10,752 SH	New
NEXTERA ENERGY INC	COM	$515K	0.3%Prev: 0.3%	5,543 SH	Increased+74 SH
NUVEEN AMT FREE MUN CR INC F	COM	$301K	0.2%Prev: 0.2%	24,388 SH	Decreased-1,000 SH
NUVEEN MUN VALUE FD INC	COM	$124K	0.1%Prev: 0.1%	13,750 SH	Decreased-500 SH
NVIDIA CORPORATION	COM	$5.5M	3.2%Prev: 2.2%	31,609 SH	Increased+2,392 SH
OLD REP INTL CORP	COM	$236K	0.1%Prev: 0.2%	5,918 SH	Increased+150 SH
ORACLE CORP	COM	$213K	0.1%	1,447 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$494K	0.3%	3,378 SH	New
PALO ALTO NETWORKS INC	COM	$491K	0.3%Prev: 0.3%	3,065 SH	Increased+191 SH
PRAIRIE OPER CO	COM	$84K	0.0%	41,470 SH	New
PROCTER & GAMBLE CO	COM	$930K	0.5%	6,437 SH	New
RBB FD INC	MOTLEY FOL ETF	$272K	0.2%	4,126 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$256K	0.1%	8,339 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$233K	0.1%Prev: 0.2%	7,992 SH	Increased-1,081 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$206K	0.1%Prev: 2.3%	6,739 SH	Decreased-117,169 SH
SCHWAB STRATEGIC TR	US REIT ETF	$637K	0.4%	29,622 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$483K	0.3%	18,151 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.6%	16,739 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$968K	0.6%	7,280 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$374K	0.2%	3,155 SH	New
SOUTHERN CO	COM	$265K	0.2%Prev: 0.2%	2,748 SH	Decreased-159 SH
SPDR GOLD TR	GOLD SHS	$1.8M	1.1%Prev: 0.8%	4,255 SH	Increased+455 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	1.9%	60,669 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$662K	0.4%	23,795 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	1.0%	2,776 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.1M	0.7%Prev: 0.2%	25,416 SH	Increased+19,616 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.4M	0.8%	31,469 SH	New
TESLA INC	COM	$1.3M	0.7%Prev: 0.8%	3,418 SH	Increased-886 SH
TIDAL TRUST II	EVEN HERD LNG SH	$541K	0.3%	21,677 SH	New
TRANE TECHNOLOGIES PLC	SHS	$246K	0.1%	590 SH	New
UBER TECHNOLOGIES INC	COM	$346K	0.2%Prev: 0.2%	4,806 SH	Increased+519 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$218K	0.1%Prev: 0.1%	2,257 SH	Increased-64 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$537K	0.3%Prev: 0.1%	1,317 SH	Increased+702 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$224K	0.1%	2,198 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	1.4%Prev: 5.4%	31,630 SH	Decreased-73,036 SH
VANGUARD INDEX FDS	GROWTH ETF	$333K	0.2%Prev: 0.2%	762 SH	Increased+128 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$208K	0.1%	1,130 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	5.1%Prev: 4.4%	14,642 SH	Increased+2,432 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.8%	6,288 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$349K	0.2%Prev: 0.2%	1,087 SH	Increased+161 SH
VANGUARD INDEX FDS	VALUE ETF	$581K	0.3%Prev: 0.3%	2,962 SH	Increased+814 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$262K	0.2%	3,167 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$596K	0.3%Prev: 0.3%	7,521 SH	Increased+2,227 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.9%Prev: 0.5%	6,917 SH	Increased+2,858 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$272K	0.2%	4,250 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$623K	0.4%Prev: 0.3%	4,208 SH	Increased+1,304 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.3M	1.3%	24,577 SH	New
VANGUARD WORLD FD	INF TECH ETF	$424K	0.2%Prev: 0.2%	608 SH	Increased+35 SH
WALMART INC	COM	$371K	0.2%Prev: 0.2%	2,988 SH	Increased+136 SH
WORLD GOLD TR	SPDR GLD MINIS	$273K	0.2%	2,950 SH	New

Sold (vs prior filing)

ABRDN PRECIOUS METALS BASKET — $309K
ABRDN SILVER ETF TRUST — $227K
BLACKROCK CORPOR HI YLD FD I — $97K
CAPITAL GRP FIXED INCM ETF T — $264K
CHEVRON CORP NEW — $697K
COHEN & STEERS CLOSED-END OP — $314K
COSTCO WHSL CORP NEW — $541K
DISNEY WALT CO — $238K
ETFS GOLD TR — $346K
FIRST FINL BANCORP OH — $470K
FIRST TR EXCHANGE TRADED FD — $239K
FIRST TR EXCHANGE-TRADED FD — $260K
FIRST TR EXCHANGE-TRADED FD — $206K
FS CREDIT OPPORTUNITIES CORP — $78K
GOLDMINING INC — $8K
INVESCO ACTVELY MNGD ETC FD — $783K
ISHARES TR — $1.8M
ISHARES TR — $2.7M
ISHARES TR — $449K
ISHARES TR — $2.0M
… and 19 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