13F HOLDINGS REPORT

Saxony Capital Management, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001561330-25-000001

Total Value

$113.6M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	49,463	$5.0M	4.37%
2	VANGUARD BD INDEX FDS	921937835	65,033	$4.7M	4.12%
3	NVIDIA CORPORATION	NVDA	31,467	$4.2M	3.72%
4	ISHARES TR	464288257	35,947	$4.2M	3.72%
5	VANGUARD INDEX FDS	922908363	7,355	$4.0M	3.49%
6	APPLE INC	AAPL	14,625	$3.7M	3.22%
7	SPDR SER TR	78464A409	37,970	$3.3M	2.94%
8	ISHARES TR	464287309	31,985	$3.2M	2.86%
9	INVESCO QQQ TR	IVZ	6,087	$3.1M	2.74%
10	SPDR DOW JONES INDL AVERAGE	78467X109	6,413	$2.7M	2.40%
11	ISHARES TR	464287408	13,477	$2.6M	2.26%
12	ISHARES TR	464287739	27,376	$2.5M	2.24%
13	CAPITAL GRP FIXED INCM ETF T	14020Y409	95,062	$2.4M	2.14%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	44,936	$2.3M	1.99%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	38,297	$2.2M	1.94%
16	ISHARES TR	464287242	20,481	$2.2M	1.93%
17	SCHWAB STRATEGIC TR	808524201	93,516	$2.2M	1.91%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	44,380	$2.0M	1.80%
19	CAPITAL GRP FIXED INCM ETF T	14020Y508	73,775	$1.9M	1.67%
20	ELI LILLY & CO	LLY	2,196	$1.7M	1.49%
21	TESLA INC	TSLA	4,187	$1.7M	1.49%
22	ISHARES TR	464288414	15,569	$1.7M	1.46%
23	BROADCOM INC	AVGO	6,898	$1.6M	1.41%
24	AMAZON COM INC	AMZN	7,189	$1.6M	1.39%
25	MICROSOFT CORP	MSFT	3,737	$1.6M	1.39%
26	SPDR S&P 500 ETF TR	SPY	2,485	$1.5M	1.28%
27	ISHARES TR	464288281	16,297	$1.5M	1.28%
28	SELECT SECTOR SPDR TR	81369Y803	6,174	$1.4M	1.26%
29	DIMENSIONAL ETF TRUST	25434V203	34,787	$1.0M	0.89%
30	PROCTER AND GAMBLE CO	742718109	6,030	$1.0M	0.89%
31	AMERICAN WTR WKS CO INC NEW	030420103	8,076	$1.0M	0.88%
32	DIMENSIONAL ETF TRUST	25434V302	35,672	$905,006	0.80%
33	SPDR GOLD TR	GLD	3,284	$795,155	0.70%
34	CAPITAL GROUP GBL GROWTH EQT	14020X104	27,137	$792,943	0.70%
35	CINCINNATI FINL CORP	172062101	5,483	$787,853	0.69%
36	INVESCO ACTVELY MNGD ETC FD	IVZ	60,295	$783,227	0.69%
37	PACER FDS TR	69374H881	13,122	$741,131	0.65%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	12,950	$730,096	0.64%
39	META PLATFORMS INC	META	1,161	$679,701	0.60%
40	ISHARES TR	46434V803	19,465	$676,409	0.60%
41	VANGUARD SPECIALIZED FUNDS	921908844	3,438	$673,361	0.59%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,425	$645,924	0.57%
43	DIMENSIONAL ETF TRUST	25434V856	15,771	$638,600	0.56%
44	PALO ALTO NETWORKS INC	PANW	3,470	$631,401	0.56%
45	VANGUARD INDEX FDS	922908769	2,152	$623,632	0.55%
46	ISHARES TR	464287606	6,850	$622,871	0.55%
47	NETFLIX INC	NFLX	697	$621,250	0.55%
48	EXXON MOBIL CORP	XOM	5,693	$612,392	0.54%
49	CHEVRON CORP NEW	CVX	4,134	$598,841	0.53%
50	CAPITAL GROUP GROWTH ETF	14020G101	15,940	$592,490	0.52%
51	CALAMOS GBL DYN INCOME FUND	12811L107	83,500	$563,625	0.50%
52	SERVICENOW INC	NOW	520	$551,262	0.49%
53	ISHARES TR	464288513	6,933	$545,285	0.48%
54	FIRST TR INTER DURATN PFD &	33718W103	28,600	$514,800	0.45%
55	COSTCO WHSL CORP NEW	22160K105	557	$510,389	0.45%
56	FIRST FINL BANCORP OH	320209109	18,802	$505,409	0.44%
57	VANGUARD WORLD FD	92204A207	2,365	$499,831	0.44%
58	ISHARES TR	464287499	5,475	$483,946	0.43%
59	ALPHABET INC	GOOG	2,520	$479,935	0.42%
60	CONOCOPHILLIPS	COP	4,788	$474,798	0.42%
61	HOME DEPOT INC	HD	1,202	$467,700	0.41%
62	DUKE ENERGY CORP NEW	DUKB	4,193	$451,752	0.40%
63	ADVANCED MICRO DEVICES INC	AMD	3,726	$450,064	0.40%
64	ACCENTURE PLC IRELAND	ACN	1,227	$431,646	0.38%
65	VANGUARD INDEX FDS	922908736	1,045	$428,910	0.38%
66	ISHARES TR	464288786	3,268	$413,304	0.36%
67	VANGUARD SCOTTSDALE FDS	92206C409	5,290	$412,692	0.36%
68	ABBVIE INC	ABBV	2,140	$380,242	0.33%
69	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,986	$376,503	0.33%
70	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,502	$370,301	0.33%
71	GOLDMAN SACHS GROUP INC	GSCE	645	$369,340	0.33%
72	VANGUARD WHITEHALL FDS	921946406	2,891	$368,875	0.32%
73	BLACKROCK ENHANCED EQUITY DI	BLK	44,309	$366,875	0.32%
74	SELECT SECTOR SPDR TR	81369Y605	7,516	$363,248	0.32%
75	VANGUARD INDEX FDS	922908744	2,089	$353,658	0.31%
76	SHOPIFY INC	SHOP	3,245	$345,041	0.30%
77	ENERGY TRANSFER L P	ET-PI	17,265	$338,227	0.30%
78	ETFS GOLD TR	00326A104	13,444	$336,772	0.30%
79	WALMART INC	WMT	3,659	$330,596	0.29%
80	SELECT SECTOR SPDR TR	81369Y506	3,853	$330,045	0.29%
81	ROKU INC	ROKU	4,334	$322,190	0.28%
82	DISNEY WALT CO	254687106	2,882	$320,911	0.28%
83	MARATHON PETE CORP	MARA	2,300	$320,860	0.28%
84	AT&T INC	T-PC	13,858	$315,554	0.28%
85	AMERICAN EXPRESS CO	AXP	1,058	$314,088	0.28%
86	ISHARES TR	464289859	4,095	$313,718	0.28%
87	NUVEEN AMT FREE MUN CR INC F	NU	25,388	$311,257	0.27%
88	COHEN & STEERS CLOSED-END OP	19248P106	23,602	$299,748	0.26%
89	ISHARES TR	464287697	3,088	$297,096	0.26%
90	ABRDN PRECIOUS METALS BASKET	GLTR	2,681	$294,374	0.26%
91	JPMORGAN CHASE & CO.	VYLD	1,184	$283,751	0.25%
92	NEXTERA ENERGY INC	NEE-PW	3,929	$281,638	0.25%
93	ALPHABET INC	GOOG	1,467	$277,744	0.24%
94	HONEYWELL INTL INC	438516106	1,225	$276,686	0.24%
95	DIMENSIONAL ETF TRUST	25434V872	6,665	$275,065	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33733E104	3,127	$274,613	0.24%
97	J P MORGAN EXCHANGE TRADED F	46641Q647	5,465	$274,070	0.24%
98	UNITEDHEALTH GROUP INC	UNH	532	$269,034	0.24%
99	JOHNSON & JOHNSON	JNJ	1,842	$266,348	0.23%
100	ISHARES TR	46434V407	6,198	$264,092	0.23%
101	CAPITAL GRP FIXED INCM ETF T	14020Y607	10,158	$263,803	0.23%
102	FIRST TR EXCHANGE-TRADED FD	33738R605	4,359	$257,443	0.23%
103	SOUTHERN CO	SOMN	3,068	$252,558	0.22%
104	LOWES COS INC	548661107	994	$245,372	0.22%
105	CROWDSTRIKE HLDGS INC	CRWD	711	$243,276	0.21%
106	ISHARES TR	464287788	2,192	$242,391	0.21%
107	MCDONALDS CORP	MCD	798	$231,457	0.20%
108	VANGUARD ADMIRAL FDS INC	921932778	2,381	$222,214	0.20%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,461	$222,007	0.20%
110	FIRST TR EXCHANGE-TRADED FD	33741X102	6,143	$220,231	0.19%
111	TRANE TECHNOLOGIES PLC	TT	590	$217,917	0.19%
112	ABRDN SILVER ETF TRUST	SIVR	7,874	$217,086	0.19%
113	SPDR SER TR	78464A631	1,308	$216,893	0.19%
114	IRON MTN INC DEL	46284V101	2,062	$216,717	0.19%
115	SCHWAB STRATEGIC TR	808524300	7,710	$214,884	0.19%
116	BOOKING HOLDINGS INC	BKNG	43	$213,768	0.19%
117	PALANTIR TECHNOLOGIES INC	PLTR	2,775	$209,873	0.18%
118	FIRST TR LRG CP VL ALPHADEX	33735J101	2,739	$209,387	0.18%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	365	$207,913	0.18%
120	VANECK ETF TRUST	92189F643	2,240	$207,679	0.18%
121	FS KKR CAP CORP	FSK	9,556	$207,556	0.18%
122	ISHARES TR	464287432	2,353	$205,519	0.18%
123	OLD REP INTL CORP	680223104	5,658	$204,769	0.18%
124	ISHARES TR	464287804	1,773	$204,285	0.18%
125	MEDTRONIC PLC	MDT	2,548	$203,520	0.18%
126	ISHARES TR	46435G474	7,572	$202,248	0.18%
127	NUVEEN MUN VALUE FD INC	NU	14,250	$122,408	0.11%
128	URANIUM ENERGY CORP	UEC	13,003	$86,990	0.08%
129	FS CREDIT OPPORTUNITIES CORP	FSCO	11,537	$78,682	0.07%
130	MERCER INTL INC	588056101	11,500	$74,750	0.07%
131	ADC THERAPEUTICS SA	ADCT	22,288	$44,353	0.04%
132	GOLDMINING INC	GLDG	10,000	$7,997	0.01%