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: $218.2M186 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$624K	0.3%	18,433 SH	New
ABBVIE INC	COM	$639K	0.3%Prev: 0.4%	2,538 SH	Increased+71 SH
ADC THERAPEUTICS SA	SHS	$25K	0.0%Prev: 0.0%	23,768 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$986K	0.5%Prev: 0.4%	1,698 SH	Increased-1,540 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.5%Prev: 0.4%	3,133 SH	Increased+478 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.6%Prev: 0.5%	3,591 SH	Increased+91 SH
AMAZON COM INC	COM	$2.2M	1.0%Prev: 1.5%	9,158 SH	Increased+123 SH
AMEREN CORP	COM	$500K	0.2%Prev: 0.3%	4,419 SH	Increased+52 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$435K	0.2%	4,507 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$576K	0.3%	4,500 SH	New
AMERICAN EXPRESS CO	COM	$295K	0.1%Prev: 0.2%	872 SH	Increased+70 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$299K	0.1%	5,725 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$847K	0.4%Prev: 0.7%	6,440 SH	Decreased+161 SH
AMGEN INC	COM	$226K	0.1%	625 SH	New
APPLE INC	COM	$4.2M	1.9%Prev: 2.0%	14,665 SH	Increased+2,143 SH
APPLIED MATLS INC	COM	$217K	0.1%	300 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$239K	0.1%	120 SH	New
ASTRAZENECA PLC	ORD	$239K	0.1%	1,275 SH	New
AT&T INC	COM	$282K	0.1%Prev: 0.3%	13,635 SH	Decreased-596 SH
BANK MONTREAL MEDIUM	COM	$349K	0.2%	1,975 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$799K	0.4%Prev: 0.5%	1,596 SH	Increased+370 SH
BLACKROCK ENHANCED EQUITY DI	COM	$400K	0.2%Prev: 0.3%	41,793 SH	Increased-1,738 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$294K	0.1%	5,624 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$4.5M	2.1%	89,886 SH	New
BOEING CO	COM	$439K	0.2%Prev: 0.2%	2,030 SH	Increased+770 SH
BROADCOM INC	COM	$2.0M	0.9%Prev: 1.1%	5,416 SH	Increased+129 SH
CALAMOS GBL DYN INCOME FUND	COM	$786K	0.4%Prev: 0.5%	88,250 SH	Increased+1,000 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$471K	0.2%	10,586 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$391K	0.2%	10,432 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.3M	1.1%	47,237 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.7M	1.2%	63,294 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.6M	1.2%	55,568 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$756K	0.3%	20,178 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.4M	1.5%Prev: 1.5%	128,828 SH	Increased+56,117 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.3M	1.5%Prev: 1.9%	129,692 SH	Increased+35,794 SH
CATERPILLAR INC	COM	$496K	0.2%	466 SH	New
CELCUITY INC	COM	$276K	0.1%	2,637 SH	New
CHEVRON CORPORATION	COM	$786K	0.4%	4,741 SH	New
CINCINNATI FINL CORP	COM	$1.0M	0.5%Prev: 0.6%	5,482 SH	Increased+39 SH
COCA COLA CO	COM	$362K	0.2%Prev: 0.2%	4,455 SH	Increased+1,501 SH
COHEN & STEERS CLOSED-END	COM	$361K	0.2%	26,002 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$234K	0.1%Prev: 0.2%	8,466 SH	Decreased-600 SH
CONOCOPHILLIPS	COM	$501K	0.2%Prev: 0.3%	4,818 SH	Increased+10 SH
COSTCO WHOLESALE CORPORATION	COM	$778K	0.4%	832 SH	New
CROWDSTRIKE HLDGS INC	CL A	$439K	0.2%Prev: 0.3%	575 SH	Increased-89 SH
DEERE & CO	COM	$203K	0.1%	320 SH	New
DEVON ENERGY CORP NEW	COM	$220K	0.1%	5,335 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.6M	2.6%Prev: 1.9%	138,947 SH	Increased+51,422 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.7M	0.8%Prev: 1.3%	40,339 SH	Decreased-1,294 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.6M	2.1%Prev: 2.0%	112,217 SH	Increased+37,047 SH
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$271K	0.1%	6,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$528K	0.2%Prev: 0.4%	4,171 SH	Increased-15 SH
ELI LILLY & CO	COM	$2.8M	1.3%Prev: 1.3%	2,303 SH	Increased+130 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$498K	0.2%Prev: 0.3%	26,068 SH	Increased+7,195 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$306K	0.1%	1,851 SH	New
EXXON MOBIL CORP	COM	$698K	0.3%Prev: 0.2%	5,105 SH	Increased+2,621 SH
FIRST TR INTER DURATN PFD &	COM	$503K	0.2%Prev: 0.4%	27,700 SH	Decreased+850 SH
FS KKR CAP CORP	COM	$114K	0.1%Prev: 0.2%	10,853 SH	Decreased+855 SH
GE AEROSPACE	COM NEW	$292K	0.1%	782 SH	New
GE VERNOVA INC	COM	$293K	0.1%	249 SH	New
GILEAD SCIENCES INC	COM	$219K	0.1%	1,735 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$228K	0.1%	5,222 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$366K	0.2%	6,582 SH	New
GOLDMAN SACHS GROUP INC	COM	$607K	0.3%Prev: 0.4%	600 SH	Increased-74 SH
GSK PLC	SPONSORED ADR	$226K	0.1%	4,307 SH	New
HOME DEPOT INC	COM	$466K	0.2%Prev: 0.4%	1,320 SH	Decreased+35 SH
ILLINOIS TOOL WKS INC	COM	$206K	0.1%	761 SH	New
INTEL CORP	COM	$248K	0.1%	1,780 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$471K	0.2%	1,674 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$473K	0.2%	1,560 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$1.5M	0.7%	10,237 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	1.5%Prev: 0.3%	15,305 SH	Increased+13,088 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.5M	0.7%Prev: 0.2%	13,055 SH	Increased+10,786 SH
INVESCO QQQ TR	UNIT SER 1	$7.7M	3.5%Prev: 3.5%	10,462 SH	Increased+2,253 SH
IRON MTN INC DEL	COM	$284K	0.1%Prev: 0.2%	2,245 SH	Increased+109 SH
ISHARES TR	0-5YR HI YL CP	$261K	0.1%Prev: 0.2%	6,163 SH	Decreased-311 SH
ISHARES TR	10-20 YR TRS ETF	$2.0M	0.9%	19,667 SH	New
ISHARES TR	CORE 60 BALA ETF	$424K	0.2%	6,107 SH	New
ISHARES TR	CORE 80 20 ETF	$842K	0.4%	8,622 SH	New
ISHARES TR	CORE HIGH DV ETF	$430K	0.2%	15,684 SH	New
ISHARES TR	CORE S&P SCP ETF	$232K	0.1%	1,562 SH	New
ISHARES TR	CORE S&P500 ETF	$206K	0.1%	276 SH	New
ISHARES TR	CORE UNIVRSL USD	$4.4M	2.0%	95,847 SH	New
ISHARES TR	FALN ANGLS USD	$203K	0.1%Prev: 0.2%	7,453 SH	Decreased-119 SH
ISHARES TR	IBOXX INV CP ETF	$689K	0.3%	6,314 SH	New
ISHARES TR	ISHARES SEMICDTR	$204K	0.1%	319 SH	New
ISHARES TR	JPMORGAN USD EMG	$341K	0.2%Prev: 0.2%	3,534 SH	Increased+326 SH
ISHARES TR	MBS ETF	$1.1M	0.5%Prev: 1.8%	11,959 SH	Decreased-13,547 SH
ISHARES TR	MSCI ACWI ETF	$1.4M	0.6%Prev: 1.0%	8,754 SH	Increased-1,178 SH
ISHARES TR	MSCI EAFE ETF	$208K	0.1%Prev: 1.5%	1,998 SH	Decreased-19,842 SH
ISHARES TR	MSCI US GARP ETF	$690K	0.3%	8,355 SH	New
ISHARES TR	MSCI USA MIN ETF	$378K	0.2%	3,920 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.1M	1.0%	19,702 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.5%Prev: 0.8%	3,902 SH	Increased-1,129 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.7%Prev: 0.8%	11,488 SH	Increased+2,456 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	2.5%	24,392 SH	New
ISHARES TR	S&P MC 400GR ETF	$224K	0.1%	1,903 SH	New
ISHARES TR	SYSTEMATIC BD ET	$205K	0.1%	2,306 SH	New
ISHARES TR	U.S. UTILITS ETF	$791K	0.4%	6,898 SH	New
ISHARES TR	US AER DEF ETF	$245K	0.1%	1,012 SH	New
ISHARES TR	US TREAS BD ETF	$968K	0.4%	42,495 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$226K	0.1%	2,102 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$776K	0.4%	12,141 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.1M	1.4%Prev: 1.6%	66,785 SH	Increased+22,997 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.5M	3.0%Prev: 2.8%	114,858 SH	Increased+51,041 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$687K	0.3%	10,162 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	0.7%	19,376 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.1M	3.3%	77,538 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$267K	0.1%Prev: 0.2%	5,267 SH	Increased-2 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.4M	2.0%Prev: 1.5%	71,133 SH	Increased+35,437 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.6M	2.1%Prev: 1.7%	90,237 SH	Increased+45,947 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$242K	0.1%	3,350 SH	New
JOHNSON & JOHNSON	COM	$505K	0.2%Prev: 0.2%	1,989 SH	Increased+147 SH
JPMORGAN CHASE & CO	COM	$513K	0.2%	1,568 SH	New
LAM RESEARCH CORP	COM NEW	$266K	0.1%	613 SH	New
LOCKHEED MARTIN CORP	COM	$283K	0.1%	555 SH	New
MARATHON PETE CORP	COM	$575K	0.3%Prev: 0.3%	2,250 SH	Increased-50 SH
MCDONALDS CORP	COM	$283K	0.1%Prev: 0.2%	1,049 SH	Increased+251 SH
MEDTRONIC PLC	SHS	$243K	0.1%Prev: 0.2%	3,101 SH	Decreased+167 SH
META PLATFORMS INC	CL A	$10.0M	4.6%Prev: 0.6%	17,784 SH	Increased+16,743 SH
MICRON TECHNOLOGY INC	COM	$907K	0.4%	786 SH	New
MICROSOFT CORP	COM	$1.5M	0.7%Prev: 1.4%	4,065 SH	Decreased+398 SH
NATERA INC	COM	$251K	0.1%	926 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$532K	0.2%	1,925 SH	New
NETFLIX INC.	COM	$812K	0.4%	11,372 SH	New
NEXTERA ENERGY INC	COM	$334K	0.2%Prev: 0.3%	3,805 SH	Decreased-1,716 SH
NORTHERN LIGHTS FD TR	TOEWS AGILITY SH	$1.2M	0.5%	46,310 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$1.2M	0.5%	30,290 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$1.4M	0.6%	62,498 SH	New
NUCOR CORP	COM	$205K	0.1%	922 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$312K	0.1%Prev: 0.2%	24,388 SH	Increased-1,000 SH
NUVEEN MUN VALUE FD INC	COM	$127K	0.1%Prev: 0.1%	13,750 SH	Increased-500 SH
NVIDIA CORPORATION	COM	$6.6M	3.0%Prev: 3.7%	32,939 SH	Increased+1,997 SH
OLD REP INTL CORP	COM	$235K	0.1%Prev: 0.2%	5,749 SH	Increased-49 SH
PALANTIR TECHNOLOGIES INC	CL A	$349K	0.2%Prev: 0.3%	2,992 SH	Increased+521 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.5%Prev: 0.5%	2,936 SH	Increased-260 SH
PEOPLES BANCORP INC	COM	$205K	0.1%	5,347 SH	New
PROCTER & GAMBLE CO	COM	$922K	0.4%	6,286 SH	New
PROLOGIS INC.	COM	$287K	0.1%	2,116 SH	New
RBB FD INC	MOTLEY FOL ETF	$525K	0.2%	6,891 SH	New
REALTY INCOME CORP	COM	$206K	0.1%	3,320 SH	New
ROYAL CARIBBEAN GROUP	COM	$221K	0.1%	695 SH	New
SANDISK CORP	COM	$632K	0.3%	278 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$767K	0.4%	24,184 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$218K	0.1%	6,449 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$430K	0.2%	446 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$393K	0.2%	2,476 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$406K	0.2%	7,643 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$205K	0.1%	1,106 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$238K	0.1%	2,865 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	0.6%	7,280 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$252K	0.1%Prev: 0.3%	2,205 SH	Decreased-1,207 SH
SOUTHERN CO	COM	$246K	0.1%Prev: 0.2%	2,567 SH	Increased-66 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.7%Prev: 1.3%	4,337 SH	Decreased-1,296 SH
SPDR SERIES TRUST	ST STR P400MID	$2.7M	1.2%	40,302 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$208K	0.1%	333 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$3.1M	1.4%	54,133 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$203K	0.1%	388 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.9%	2,763 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$1.8M	0.8%	35,201 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$697K	0.3%	14,214 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$246K	0.1%	515 SH	New
TESLA INC	COM	$1.7M	0.8%Prev: 1.0%	4,015 SH	Increased-280 SH
TIDAL TRUST II	EVEN HERD LNG SH	$583K	0.3%	21,752 SH	New
TRANE TECHNOLOGIES PLC	SHS	$356K	0.2%Prev: 0.2%	725 SH	Increased+135 SH
TRUIST FINL CORP	COM	$222K	0.1%	4,464 SH	New
UBER TECHNOLOGIES INC	COM	$469K	0.2%Prev: 0.3%	6,495 SH	Increased+2,188 SH
UNITEDHEALTH GROUP INC	COM	$258K	0.1%	620 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$232K	0.1%Prev: 0.2%	2,236 SH	Increased+71 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$953K	0.4%Prev: 0.2%	11,530 SH	Increased+10,759 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$244K	0.1%	2,082 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	1.5%Prev: 5.2%	44,837 SH	Decreased-47,821 SH
VANGUARD INDEX FDS	GROWTH ETF	$397K	0.2%Prev: 0.3%	4,603 SH	Increased+3,812 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$223K	0.1%Prev: 0.2%	1,130 SH	Increased-150 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.2M	5.1%Prev: 5.2%	16,247 SH	Increased+4,404 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.7%Prev: 0.4%	6,413 SH	Increased+3,642 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$409K	0.2%Prev: 0.2%	1,104 SH	Increased+150 SH
VANGUARD INDEX FDS	VALUE ETF	$630K	0.3%Prev: 0.3%	2,892 SH	Increased+730 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$400K	0.2%Prev: 0.3%	5,067 SH	Increased+324 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.8%Prev: 1.1%	6,997 SH	Increased-275 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.5%Prev: 0.3%	7,091 SH	Increased+4,187 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.6M	1.2%Prev: 0.7%	26,051 SH	Increased+14,182 SH
VANGUARD WORLD FD	INF TECH ETF	$566K	0.3%Prev: 0.4%	4,734 SH	Increased+3,994 SH
VERIZON COMMUNICATIONS INC	COM	$218K	0.1%	5,158 SH	New
VERTEX PHARMACEUTICALS INC	COM	$227K	0.1%	457 SH	New
WALMART INC	COM	$429K	0.2%Prev: 0.2%	3,789 SH	Increased+1,087 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $319K
BANK MONTREAL QUE — $218K
BLACKROCK CORPOR HI YLD FD I — $99K
CAPITAL GROUP DIVIDEND VALUE — $494K
CAPITAL GROUP GBL GROWTH EQT — $869K
CAPITAL GROUP GROWTH ETF — $740K
CAPITAL GRP FIXED INCM ETF T — $373K
CAPITAL GRP FIXED INCM ETF T — $265K
CAPITAL ONE FINL CORP — $233K
CHEVRON CORP NEW — $600K
COHEN & STEERS CLOSED-END OP — $328K
COSTCO WHSL CORP NEW — $573K
DISNEY WALT CO — $261K
FIRST FINL BANCORP OH — $456K
FIRST TR EXCHANGE TRADED FD — $257K
FIRST TR EXCHANGE-TRADED FD — $262K
GOLDMINING INC — $7K
HONEYWELL INTL INC — $315K
ISHARES TR — $294K
ISHARES TR — $1.1M
… and 23 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