13F HOLDINGS REPORT

Saxony Capital Management, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001561330-25-000002

Total Value

$143.3M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	104,666	$7.7M	6.75%
2	VANGUARD INDEX FDS	922908363	12,210	$6.3M	5.51%
3	SPDR DOW JONES INDL AVERAGE	78467X109	12,175	$5.1M	4.49%
4	ISHARES TR	464287408	26,104	$5.0M	4.37%
5	ISHARES TR	464288257	31,486	$3.7M	3.22%
6	SCHWAB STRATEGIC TR	808524409	123,908	$3.3M	2.89%
7	NVIDIA CORPORATION	NVDA	29,217	$3.2M	2.78%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	53,964	$3.1M	2.71%
9	APPLE INC	AAPL	12,902	$2.9M	2.51%
10	ISHARES TR	46434V613	57,632	$2.7M	2.33%
11	INVESCO QQQ TR	IVZ	5,337	$2.5M	2.20%
12	CAPITAL GRP FIXED INCM ETF T	14020Y409	92,282	$2.4M	2.09%
13	SCHWAB STRATEGIC TR	808524201	103,468	$2.3M	2.00%
14	DIMENSIONAL ETF TRUST	25434V856	53,086	$2.2M	1.96%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	43,463	$2.2M	1.93%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	42,891	$2.0M	1.77%
17	DIMENSIONAL ETF TRUST	25434V203	63,946	$2.0M	1.75%
18	ISHARES TR	464288588	20,911	$2.0M	1.72%
19	ISHARES TR	464288281	21,462	$1.9M	1.71%
20	CAPITAL GRP FIXED INCM ETF T	14020Y508	71,110	$1.9M	1.64%
21	ELI LILLY & CO	LLY	2,144	$1.8M	1.55%
22	DIMENSIONAL ETF TRUST	25434V302	68,313	$1.8M	1.55%
23	ISHARES TR	464287432	19,317	$1.8M	1.54%
24	J P MORGAN EXCHANGE TRADED F	46654Q203	31,691	$1.6M	1.44%
25	SPDR SER TR	78468R663	16,681	$1.5M	1.34%
26	MICROSOFT CORP	MSFT	3,731	$1.4M	1.23%
27	AMAZON COM INC	AMZN	7,218	$1.4M	1.21%
28	SPDR S&P 500 ETF TR	SPY	2,384	$1.3M	1.17%
29	SPDR SER TR	78464A409	15,560	$1.3M	1.10%
30	TESLA INC	TSLA	4,304	$1.1M	0.98%
31	SPDR GOLD TR	GLD	3,800	$1.1M	0.96%
32	PROCTER AND GAMBLE CO	742718109	6,379	$1.1M	0.95%
33	BROADCOM INC	AVGO	5,948	$995,883	0.87%
34	AMERICAN WTR WKS CO INC NEW	030420103	6,277	$926,052	0.81%
35	CINCINNATI FINL CORP	172062101	5,483	$809,893	0.71%
36	VANGUARD SPECIALIZED FUNDS	921908844	4,059	$787,468	0.69%
37	INVESCO ACTVELY MNGD ETC FD	IVZ	57,431	$782,780	0.69%
38	CAPITAL GROUP GBL GROWTH EQT	14020X104	27,137	$768,791	0.67%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,417	$754,666	0.66%
40	CHEVRON CORP NEW	CVX	4,164	$696,522	0.61%
41	EXXON MOBIL CORP	XOM	5,733	$681,823	0.60%
42	META PLATFORMS INC	META	1,171	$674,856	0.59%
43	NETFLIX INC	NFLX	707	$659,299	0.58%
44	SELECT SECTOR SPDR TR	81369Y803	3,015	$622,537	0.55%
45	CAPITAL GROUP GROWTH ETF	14020G101	17,662	$604,924	0.53%
46	CALAMOS GBL DYN INCOME FUND	12811L107	87,250	$557,528	0.49%
47	COSTCO WHSL CORP NEW	22160K105	572	$541,021	0.47%
48	DUKE ENERGY CORP NEW	DUKB	4,180	$509,867	0.45%
49	CONOCOPHILLIPS	COP	4,793	$503,325	0.44%
50	FIRST TR INTER DURATN PFD &	33718W103	26,850	$493,772	0.43%
51	PALO ALTO NETWORKS INC	PANW	2,874	$490,419	0.43%
52	VANGUARD WORLD FD	92204A207	2,160	$472,619	0.41%
53	FIRST FINL BANCORP OH	320209109	18,802	$469,685	0.41%
54	ABBVIE INC	ABBV	2,241	$469,537	0.41%
55	ISHARES TR	46434V803	12,385	$449,452	0.39%
56	HOME DEPOT INC	HD	1,210	$443,289	0.39%
57	VANGUARD SCOTTSDALE FDS	92206C409	5,294	$417,872	0.37%
58	ALPHABET INC	GOOG	2,580	$403,102	0.35%
59	BLACKROCK ENHANCED EQUITY DI	BLK	45,809	$393,953	0.35%
60	AT&T INC	T-PC	13,901	$393,121	0.34%
61	NEXTERA ENERGY INC	NEE-PW	5,469	$387,716	0.34%
62	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,648	$379,495	0.33%
63	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,986	$375,105	0.33%
64	VANGUARD WHITEHALL FDS	921946406	2,904	$374,520	0.33%
65	VANGUARD INDEX FDS	922908744	2,148	$370,975	0.33%
66	GOLDMAN SACHS GROUP INC	GSCE	674	$368,199	0.32%
67	ACCENTURE PLC IRELAND	ACN	1,149	$358,534	0.31%
68	JPMORGAN CHASE & CO.	VYLD	1,438	$352,778	0.31%
69	ETFS GOLD TR	00326A104	11,595	$345,763	0.30%
70	SELECT SECTOR SPDR TR	81369Y506	3,663	$342,353	0.30%
71	ENERGY TRANSFER L P	ET-PI	18,329	$340,740	0.30%
72	ADVANCED MICRO DEVICES INC	AMD	3,273	$336,268	0.30%
73	MARATHON PETE CORP	MARA	2,300	$335,097	0.29%
74	NUVEEN AMT FREE MUN CR INC F	NU	25,388	$314,303	0.28%
75	PACER FDS TR	69374H881	5,738	$314,193	0.28%
76	COHEN & STEERS CLOSED-END OP	19248P106	26,002	$313,846	0.28%
77	UBER TECHNOLOGIES INC	UBER	4,287	$312,351	0.27%
78	VANGUARD WORLD FD	92204A702	573	$310,784	0.27%
79	ABRDN PRECIOUS METALS BASKET	GLTR	2,390	$309,433	0.27%
80	JOHNSON & JOHNSON	JNJ	1,843	$305,575	0.27%
81	INVESCO EXCHANGE TRADED FD T	IVZ	1,719	$297,800	0.26%
82	ISHARES TR	464289859	3,823	$292,460	0.26%
83	SHOPIFY INC	SHOP	3,055	$291,691	0.26%
84	AMERICAN EXPRESS CO	AXP	1,078	$290,015	0.25%
85	HONEYWELL INTL INC	438516106	1,352	$286,234	0.25%
86	ROKU INC	ROKU	4,048	$285,141	0.25%
87	UNITEDHEALTH GROUP INC	UNH	542	$284,021	0.25%
88	ISHARES TR	46434V407	6,396	$271,953	0.24%
89	SOUTHERN CO	SOMN	2,907	$267,299	0.23%
90	CAPITAL GRP FIXED INCM ETF T	14020Y607	10,158	$264,210	0.23%
91	J P MORGAN EXCHANGE TRADED F	46641Q647	5,269	$263,450	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	2,902	$260,135	0.23%
93	VANGUARD INDEX FDS	922908769	926	$254,487	0.22%
94	WALMART INC	WMT	2,852	$250,383	0.22%
95	MCDONALDS CORP	MCD	798	$249,405	0.22%
96	MEDTRONIC PLC	MDT	2,756	$247,638	0.22%
97	FIRST TR EXCHANGE TRADED FD	33738R605	4,359	$239,135	0.21%
98	DISNEY WALT CO	254687106	2,407	$237,571	0.21%
99	CROWDSTRIKE HLDGS INC	CRWD	667	$235,171	0.21%
100	VANGUARD INDEX FDS	922908736	634	$235,100	0.21%
101	COCA COLA CO	KO	3,254	$233,051	0.20%
102	LOWES COS INC	548661107	995	$231,982	0.20%
103	COHEN & STEERS INFRASTRUCTUR	19248A109	9,066	$231,636	0.20%
104	ABRDN SILVER ETF TRUST	SIVR	6,989	$227,212	0.20%
105	SCHWAB STRATEGIC TR	808524300	9,073	$227,180	0.20%
106	OLD REP INTL CORP	680223104	5,768	$226,237	0.20%
107	T ROWE PRICE ETF INC	87283Q107	5,800	$220,922	0.19%
108	SERVICENOW INC	NOW	270	$214,958	0.19%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,309	$213,236	0.19%
110	FS KKR CAP CORP	FSK	9,854	$206,441	0.18%
111	FIRST TR EXCHANGE-TRADED FD	33741X102	6,145	$205,850	0.18%
112	VANGUARD ADMIRAL FDS INC	921932505	615	$205,802	0.18%
113	VANECK ETF TRUST	92189F643	2,321	$204,224	0.18%
114	DEVON ENERGY CORP NEW	25179M103	5,435	$203,269	0.18%
115	ISHARES TR	46435G474	7,572	$202,854	0.18%
116	NUVEEN MUN VALUE FD INC	NU	14,250	$124,973	0.11%
117	BLACKROCK CORPOR HI YLD FD I	BLK	10,137	$97,112	0.09%
118	READY CAPITAL CORP	RC-PE	16,668	$84,840	0.07%
119	FS CREDIT OPPORTUNITIES CORP	FSCO	11,089	$78,177	0.07%
120	URANIUM ENERGY CORP	UEC	13,003	$62,154	0.05%
121	ADC THERAPEUTICS SA	ADCT	22,288	$31,426	0.03%
122	GOLDMINING INC	GLDG	10,000	$8,339	0.01%