13F HOLDINGS REPORT

Saxony Capital Management, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001561330-25-000003

Total Value

$130.5M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	149,453	$6.9M	5.30%
2	VANGUARD BD INDEX FDS	921937835	92,658	$6.8M	5.23%
3	VANGUARD INDEX FDS	922908363	11,843	$6.7M	5.16%
4	NVIDIA CORPORATION	NVDA	30,942	$4.9M	3.75%
5	INVESCO QQQ TR	IVZ	8,209	$4.5M	3.47%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	63,817	$3.6M	2.78%
7	SCHWAB STRATEGIC TR	808524201	143,349	$3.5M	2.69%
8	SPDR DOW JONES INDL AVERAGE	78467X109	7,318	$3.2M	2.47%
9	SPDR SERIES TRUST	78464A409	31,813	$3.0M	2.32%
10	DIMENSIONAL ETF TRUST	25434V203	75,170	$2.6M	1.99%
11	APPLE INC	AAPL	12,522	$2.6M	1.97%
12	DIMENSIONAL ETF TRUST	25434V302	87,525	$2.5M	1.94%
13	ISHARES TR	464287234	50,494	$2.4M	1.87%
14	CAPITAL GRP FIXED INCM ETF T	14020Y409	93,898	$2.4M	1.87%
15	ISHARES TR	464288588	25,506	$2.4M	1.84%
16	TIDAL TR II	88636J543	101,082	$2.3M	1.74%
17	SCHWAB STRATEGIC TR	808524409	81,876	$2.3M	1.74%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	44,290	$2.2M	1.72%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	43,788	$2.1M	1.58%
20	AMAZON COM INC	AMZN	9,035	$2.0M	1.52%
21	SPDR S&P 500 ETF TR	SPY	3,189	$2.0M	1.51%
22	ISHARES TR	464287465	21,840	$2.0M	1.50%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	35,696	$1.9M	1.49%
24	CAPITAL GRP FIXED INCM ETF T	14020Y508	72,711	$1.9M	1.47%
25	MICROSOFT CORP	MSFT	3,667	$1.8M	1.40%
26	ISHARES TR	46434V803	45,867	$1.7M	1.33%
27	DIMENSIONAL ETF TRUST	25434V856	41,633	$1.7M	1.33%
28	SPDR GOLD TR	GLD	5,633	$1.7M	1.32%
29	ELI LILLY & CO	LLY	2,173	$1.7M	1.30%
30	VANGUARD SPECIALIZED FUNDS	921908844	7,272	$1.5M	1.14%
31	BROADCOM INC	AVGO	5,287	$1.5M	1.12%
32	SPDR SERIES TRUST	78468R663	15,463	$1.4M	1.09%
33	TESLA INC	TSLA	4,295	$1.4M	1.05%
34	ISHARES TR	464288257	9,932	$1.3M	0.98%
35	ISHARES TR	464289859	13,047	$1.1M	0.83%
36	ISHARES TR	464287655	5,031	$1.1M	0.83%
37	PROCTER AND GAMBLE CO	742718109	6,302	$1.0M	0.77%
38	ISHARES TR	464287309	9,032	$994,423	0.76%
39	NETFLIX INC	NFLX	724	$969,530	0.74%
40	VANGUARD WHITEHALL FDS	921946794	11,869	$950,826	0.73%
41	SELECT SECTOR SPDR TR	81369Y803	3,573	$904,791	0.69%
42	AMERICAN WTR WKS CO INC NEW	030420103	6,279	$873,437	0.67%
43	CAPITAL GROUP GBL GROWTH EQT	14020X104	27,179	$868,913	0.67%
44	CINCINNATI FINL CORP	172062101	5,443	$810,516	0.62%
45	META PLATFORMS INC	META	1,041	$768,526	0.59%
46	CAPITAL GROUP GROWTH ETF	14020G101	18,216	$740,480	0.57%
47	PALO ALTO NETWORKS INC	PANW	3,196	$654,029	0.50%
48	CALAMOS GBL DYN INCOME FUND	12811L107	87,250	$622,093	0.48%
49	ALPHABET INC	GOOG	3,500	$620,906	0.48%
50	CHEVRON CORP NEW	CVX	4,193	$600,382	0.46%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,226	$595,554	0.46%
52	COSTCO WHSL CORP NEW	22160K105	579	$573,221	0.44%
53	VANGUARD INDEX FDS	922908611	2,771	$540,373	0.41%
54	FIRST TR INTER DURATN PFD &	33718W103	26,850	$505,317	0.39%
55	DUKE ENERGY CORP NEW	DUKB	4,186	$493,924	0.38%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,501	$493,664	0.38%
57	VANGUARD WORLD FD	92204A702	740	$490,827	0.38%
58	GOLDMAN SACHS GROUP INC	GSCE	674	$477,024	0.37%
59	HOME DEPOT INC	HD	1,285	$471,050	0.36%
60	ALPHABET INC	GOOG	2,655	$467,922	0.36%
61	ADVANCED MICRO DEVICES INC	AMD	3,238	$459,472	0.35%
62	ABBVIE INC	ABBV	2,467	$457,989	0.35%
63	FIRST FINL BANCORP OH	320209109	18,802	$456,147	0.35%
64	CONOCOPHILLIPS	COP	4,808	$431,499	0.33%
65	AMEREN CORP	AEE	4,367	$419,407	0.32%
66	AT&T INC	T-PC	14,231	$411,839	0.32%
67	INVESCO EXCHANGE TRADED FD T	IVZ	2,217	$403,005	0.31%
68	UBER TECHNOLOGIES INC	UBER	4,307	$401,843	0.31%
69	SHOPIFY INC	SHOP	3,412	$393,574	0.30%
70	VANGUARD WHITEHALL FDS	921946406	2,904	$387,161	0.30%
71	BLACKROCK ENHANCED EQUITY DI	BLK	43,531	$386,986	0.30%
72	NEXTERA ENERGY INC	NEE-PW	5,521	$383,266	0.29%
73	MARATHON PETE CORP	MARA	2,300	$382,064	0.29%
74	VANGUARD INDEX FDS	922908744	2,162	$382,040	0.29%
75	VANGUARD SCOTTSDALE FDS	92206C409	4,743	$377,072	0.29%
76	CAPITAL GRP FIXED INCM ETF T	14020Y201	13,986	$373,286	0.29%
77	JPMORGAN CHASE & CO.	VYLD	1,252	$363,099	0.28%
78	VANGUARD INDEX FDS	922908736	791	$346,774	0.27%
79	ENERGY TRANSFER L P	ET-PI	18,873	$342,169	0.26%
80	CROWDSTRIKE HLDGS INC	CRWD	664	$338,182	0.26%
81	PALANTIR TECHNOLOGIES INC	PLTR	2,471	$336,847	0.26%
82	COHEN & STEERS CLOSED-END OP	19248P106	26,002	$328,147	0.25%
83	ACCENTURE PLC IRELAND	ACN	1,066	$318,617	0.24%
84	HONEYWELL INTL INC	438516106	1,353	$315,200	0.24%
85	SERVICENOW INC	NOW	303	$311,508	0.24%
86	ISHARES TR	46435U333	4,305	$309,917	0.24%
87	ISHARES TR	46436E403	5,077	$306,549	0.23%
88	VANGUARD ADMIRAL FDS INC	921932505	771	$305,889	0.23%
89	NUVEEN AMT FREE MUN CR INC F	NU	25,388	$302,879	0.23%
90	ISHARES TR	464288281	3,208	$297,127	0.23%
91	ISHARES TR	464287432	3,333	$294,112	0.23%
92	VANGUARD INDEX FDS	922908769	954	$289,933	0.22%
93	JOHNSON & JOHNSON	JNJ	1,842	$281,347	0.22%
94	ISHARES TR	46434V407	6,474	$279,296	0.21%
95	EXXON MOBIL CORP	XOM	2,484	$267,801	0.21%
96	CAPITAL GRP FIXED INCM ETF T	14020Y607	10,158	$264,921	0.20%
97	WALMART INC	WMT	2,702	$264,212	0.20%
98	BOEING CO	BA-PA	1,260	$264,008	0.20%
99	FIRST TR EXCHANGE-TRADED FD	33733E104	2,882	$261,945	0.20%
100	J P MORGAN EXCHANGE TRADED F	46641Q647	5,269	$261,553	0.20%
101	DISNEY WALT CO	254687106	2,107	$261,289	0.20%
102	TRANE TECHNOLOGIES PLC	TT	590	$258,072	0.20%
103	FIRST TR EXCHANGE TRADED FD	33738R605	4,329	$256,537	0.20%
104	AMERICAN EXPRESS CO	AXP	802	$255,762	0.20%
105	MEDTRONIC PLC	MDT	2,934	$255,742	0.20%
106	PACER FDS TR	69374H881	4,641	$255,706	0.20%
107	COHEN & STEERS INFRASTRUCTUR	19248A109	9,066	$244,329	0.19%
108	SOUTHERN CO	SOMN	2,633	$241,788	0.19%
109	CAPITAL ONE FINL CORP	14040H105	1,097	$233,398	0.18%
110	MCDONALDS CORP	MCD	798	$233,277	0.18%
111	T ROWE PRICE ETF INC	87283Q107	5,100	$231,285	0.18%
112	OLD REP INTL CORP	680223104	5,798	$222,880	0.17%
113	IRON MTN INC DEL	46284V101	2,136	$219,047	0.17%
114	BANK MONTREAL QUE	063671101	1,975	$218,494	0.17%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,269	$212,741	0.16%
116	VANGUARD INDEX FDS	922908512	1,280	$210,509	0.16%
117	COCA COLA CO	KO	2,954	$208,996	0.16%
118	FS KKR CAP CORP	FSK	9,998	$207,459	0.16%
119	ISHARES TR	46435G474	7,572	$205,504	0.16%
120	NORFOLK SOUTHN CORP	655844108	800	$204,776	0.16%
121	VANECK ETF TRUST	92189F643	2,165	$203,092	0.16%
122	PAYCOM SOFTWARE INC	PAYC	869	$201,155	0.15%
123	NUVEEN MUN VALUE FD INC	NU	14,250	$123,833	0.09%
124	BLACKROCK CORPOR HI YLD FD I	BLK	10,137	$98,836	0.08%
125	URANIUM ENERGY CORP	UEC	12,503	$85,020	0.07%
126	READY CAPITAL CORP	RC-PE	15,938	$69,649	0.05%
127	ADC THERAPEUTICS SA	ADCT	23,768	$63,698	0.05%
128	GOLDMINING INC	GLDG	10,000	$7,183	0.01%