13F HOLDINGS REPORT

Saxony Capital Management, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001561330-25-000005

Total Value

$151.7M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	14,273	$8.6M	5.65%
2	VANGUARD INDEX FDS	922908363	12,887	$7.9M	5.20%
3	VANGUARD BD INDEX FDS	921937835	93,516	$7.0M	4.59%
4	NVIDIA CORPORATION	NVDA	31,038	$5.8M	3.82%
5	ISHARES TR	464287309	37,869	$4.6M	3.01%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	71,039	$4.1M	2.67%
7	SPDR SERIES TRUST	78464A409	38,279	$4.0M	2.64%
8	DIMENSIONAL ETF TRUST	25434V203	93,194	$3.4M	2.23%
9	DIMENSIONAL ETF TRUST	25434V302	107,037	$3.4M	2.23%
10	APPLE INC	AAPL	13,162	$3.4M	2.21%
11	J P MORGAN EXCHANGE TRADED F	46654Q724	47,707	$3.1M	2.04%
12	SCHWAB STRATEGIC TR	808524409	97,268	$2.8M	1.87%
13	CAPITAL GRP FIXED INCM ETF T	14020Y409	101,070	$2.6M	1.73%
14	DIMENSIONAL ETF TRUST	25434V856	62,145	$2.6M	1.73%
15	VANGUARD SCOTTSDALE FDS	92206C102	42,346	$2.5M	1.64%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	48,058	$2.4M	1.61%
17	J P MORGAN EXCHANGE TRADED F	46654Q203	42,085	$2.4M	1.60%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	47,567	$2.3M	1.49%
19	ISHARES TR	464287465	24,199	$2.3M	1.49%
20	CAPITAL GRP FIXED INCM ETF T	14020Y508	81,081	$2.2M	1.42%
21	AMAZON COM INC	AMZN	9,386	$2.1M	1.36%
22	SCHWAB STRATEGIC TR	808524201	78,135	$2.1M	1.36%
23	ISHARES TR	464287234	38,499	$2.1M	1.36%
24	SPDR S&P 500 ETF TR	SPY	2,946	$2.0M	1.29%
25	MICROSOFT CORP	MSFT	3,784	$2.0M	1.29%
26	TESLA INC	TSLA	4,086	$1.8M	1.20%
27	ELI LILLY & CO	LLY	2,213	$1.7M	1.11%
28	BROADCOM INC	AVGO	4,987	$1.6M	1.08%
29	SPDR GOLD TR	GLD	4,492	$1.6M	1.05%
30	VANGUARD SPECIALIZED FUNDS	921908844	7,345	$1.6M	1.05%
31	VANGUARD WHITEHALL FDS	921946794	17,530	$1.5M	0.98%
32	ISHARES TR	464289859	14,792	$1.3M	0.86%
33	ISHARES TR	464288257	9,050	$1.3M	0.82%
34	INVESCO EXCHANGE TRADED FD T	IVZ	5,584	$1.1M	0.70%
35	SELECT SECTOR SPDR TR	81369Y803	3,640	$1.0M	0.68%
36	SPDR SERIES TRUST	78468R663	11,072	$1.0M	0.67%
37	CAPITAL GROUP GBL GROWTH EQT	14020X104	28,728	$981,636	0.65%
38	PROCTER AND GAMBLE CO	742718109	6,354	$976,321	0.64%
39	CAPITAL GROUP GROWTH ETF	14020G101	21,839	$959,169	0.63%
40	ISHARES TR	464287655	3,916	$947,551	0.62%
41	NETFLIX INC	NFLX	762	$913,577	0.60%
42	ALPHABET INC	GOOG	3,643	$887,317	0.59%
43	AMERICAN WTR WKS CO INC NEW	030420103	6,290	$875,513	0.58%
44	CINCINNATI FINL CORP	172062101	5,443	$860,479	0.57%
45	ISHARES TR	464287150	5,582	$813,018	0.54%
46	AMERICAN CENTY ETF TR	025072885	7,399	$804,271	0.53%
47	VANGUARD INDEX FDS	922908611	3,850	$803,534	0.53%
48	META PLATFORMS INC	META	1,039	$763,218	0.50%
49	ALPHABET INC	GOOG	3,136	$762,247	0.50%
50	INVESCO DB MULTI-SECTOR COMM	IVZ	8,368	$744,139	0.49%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,024	$715,519	0.47%
52	TIDAL TRUST II	88636J543	30,191	$707,574	0.47%
53	PALO ALTO NETWORKS INC	PANW	3,442	$700,860	0.46%
54	CALAMOS GBL DYN INCOME FUND	12811L107	88,250	$665,405	0.44%
55	CHEVRON CORP NEW	CVX	4,236	$657,734	0.43%
56	ISHARES TR	464288588	6,896	$656,154	0.43%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,280	$643,507	0.42%
58	PALANTIR TECHNOLOGIES INC	PLTR	3,495	$637,558	0.42%
59	SELECT SECTOR SPDR TR	81369Y506	6,570	$586,950	0.39%
60	ABBVIE INC	ABBV	2,466	$570,953	0.38%
61	HOME DEPOT INC	HD	1,355	$549,016	0.36%
62	GOLDMAN SACHS GROUP INC	GSCE	680	$541,518	0.36%
63	FIRST TR INTER DURATN PFD &	33718W103	27,950	$535,243	0.35%
64	VANGUARD WORLD FD	92204A702	703	$524,912	0.35%
65	COSTCO WHSL CORP NEW	22160K105	567	$524,883	0.35%
66	DUKE ENERGY CORP NEW	DUKB	4,187	$518,170	0.34%
67	ADVANCED MICRO DEVICES INC	AMD	3,088	$499,608	0.33%
68	UBER TECHNOLOGIES INC	UBER	5,081	$497,786	0.33%
69	SELECT SECTOR SPDR TR	81369Y100	5,500	$492,879	0.32%
70	SELECT SECTOR SPDR TR	81369Y852	4,155	$491,827	0.32%
71	VANGUARD INDEX FDS	922908744	2,563	$477,942	0.32%
72	FIRST FINL BANCORP OH	320209109	18,802	$474,761	0.31%
73	SCHWAB STRATEGIC TR	808524755	10,910	$468,694	0.31%
74	AMEREN CORP	AEE	4,380	$457,203	0.30%
75	CONOCOPHILLIPS	COP	4,813	$455,292	0.30%
76	VANGUARD ADMIRAL FDS INC	921932505	1,029	$447,923	0.30%
77	MARATHON PETE CORP	MARA	2,300	$443,315	0.29%
78	JPMORGAN CHASE & CO.	VYLD	1,402	$442,380	0.29%
79	SHOPIFY INC	SHOP	2,943	$437,359	0.29%
80	VANGUARD WHITEHALL FDS	921946406	2,947	$415,419	0.27%
81	CROWDSTRIKE HLDGS INC	CRWD	847	$415,352	0.27%
82	ISHARES TR	46436E403	6,307	$413,991	0.27%
83	T ROWE PRICE ETF INC	87283Q107	8,458	$413,427	0.27%
84	ISHARES TR	46434V803	10,240	$405,606	0.27%
85	AT&T INC	T-PC	14,264	$402,807	0.27%
86	NEXTERA ENERGY INC	NEE-PW	5,287	$399,081	0.26%
87	BLACKROCK ENHANCED EQUITY DI	BLK	42,853	$390,387	0.26%
88	VANGUARD INDEX FDS	922908769	1,171	$384,291	0.25%
89	VANGUARD INDEX FDS	922908736	790	$378,892	0.25%
90	VANGUARD SCOTTSDALE FDS	92206C409	4,716	$376,972	0.25%
91	ISHARES TR	46434V613	7,881	$368,122	0.24%
92	BOEING CO	BA-PA	1,688	$364,321	0.24%
93	ORACLE CORP	ORCL-PD	1,274	$358,300	0.24%
94	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,901	$352,068	0.23%
95	JOHNSON & JOHNSON	JNJ	1,875	$347,647	0.23%
96	VANGUARD BD INDEX FDS	921937827	4,371	$344,918	0.23%
97	ENERGY TRANSFER L P	ET-PI	19,866	$340,901	0.22%
98	VANGUARD TAX-MANAGED FDS	921943858	5,684	$340,585	0.22%
99	COHEN & STEERS CLOSED-END OP	19248P106	26,002	$339,068	0.22%
100	AMERICAN CENTY ETF TR	025072604	4,500	$337,995	0.22%
101	T ROWE PRICE ETF INC	87283Q404	7,476	$328,645	0.22%
102	GOLDMAN SACHS ETF TR	NVGLF	6,217	$324,714	0.21%
103	NEBIUS GROUP N.V.	NBIS	2,783	$312,447	0.21%
104	NUVEEN AMT FREE MUN CR INC F	NU	24,388	$299,729	0.20%
105	INVESCO EXCHANGE TRADED FD T	IVZ	2,304	$295,538	0.19%
106	HONEYWELL INTL INC	438516106	1,395	$293,720	0.19%
107	MEDTRONIC PLC	MDT	3,046	$290,084	0.19%
108	ISHARES TR	464287804	2,421	$287,663	0.19%
109	ISHARES TR	464287432	3,181	$284,286	0.19%
110	ISHARES TR	46434V407	6,548	$283,547	0.19%
111	DIMENSIONAL ETF TRUST	25434V831	7,500	$283,275	0.19%
112	EXXON MOBIL CORP	XOM	2,485	$280,220	0.18%
113	WALMART INC	WMT	2,714	$279,717	0.18%
114	SPDR DOW JONES INDL AVERAGE	78467X109	584	$270,626	0.18%
115	CAPITAL ONE FINL CORP	14040H105	1,270	$269,977	0.18%
116	AMERICAN EXPRESS CO	AXP	803	$266,657	0.18%
117	J P MORGAN EXCHANGE TRADED F	46641Q647	5,269	$265,926	0.18%
118	ISHARES TR	46432F396	1,033	$264,913	0.17%
119	ACCENTURE PLC IRELAND	ACN	1,066	$262,876	0.17%
120	BANK MONTREAL QUE	063671101	1,975	$257,244	0.17%
121	ISHARES U S ETF TR	46431W648	2,483	$253,092	0.17%
122	TRANE TECHNOLOGIES PLC	TT	590	$248,956	0.16%
123	OLD REP INTL CORP	680223104	5,826	$247,431	0.16%
124	DISNEY WALT CO	254687106	2,157	$246,977	0.16%
125	CAPITAL GRP FIXED INCM ETF T	14020Y607	9,368	$246,940	0.16%
126	ISHARES TR	464288281	2,580	$245,544	0.16%
127	FIRST TR EXCHANGE-TRADED FD	33733E104	2,600	$243,464	0.16%
128	J P MORGAN EXCHANGE TRADED F	46654Q757	3,221	$242,863	0.16%
129	SOUTHERN CO	SOMN	2,537	$240,447	0.16%
130	NORFOLK SOUTHN CORP	655844108	800	$240,328	0.16%
131	FIRST TR EXCHANGE TRADED FD	33738R605	3,829	$237,092	0.16%
132	PACER FDS TR	69374H881	4,082	$234,602	0.15%
133	INVESCO EXCHANGE TRADED FD T	IVZ	2,269	$225,493	0.15%
134	COHEN & STEERS INFRASTRUCTUR	19248A109	9,066	$224,837	0.15%
135	FIRST TR EXCHANGE TRADED FD	33738R704	2,280	$220,430	0.15%
136	IRON MTN INC DEL	46284V101	2,151	$219,276	0.14%
137	VANGUARD ADMIRAL FDS INC	921932778	2,273	$216,435	0.14%
138	VANGUARD INTL EQUITY INDEX F	922042718	1,516	$216,106	0.14%
139	SCHWAB STRATEGIC TR	808524797	7,911	$215,982	0.14%
140	AMERICAN HEALTHCARE REIT INC	AHR	5,124	$215,259	0.14%
141	GE AEROSPACE	369604301	715	$215,086	0.14%
142	VANECK ETF TRUST	92189F643	2,165	$214,612	0.14%
143	MCDONALDS CORP	MCD	698	$212,246	0.14%
144	ROYAL CARIBBEAN GROUP	V7780T103	655	$211,945	0.14%
145	J P MORGAN EXCHANGE TRADED F	46641Q761	3,350	$210,749	0.14%
146	GLOBAL X FDS	37960A529	3,000	$210,720	0.14%
147	ISHARES TR	46435G474	7,582	$210,641	0.14%
148	MP MATERIALS CORP	MP	3,050	$204,564	0.13%
149	ASTRAZENECA PLC	AZN	2,648	$203,155	0.13%
150	PAYCOM SOFTWARE INC	PAYC	971	$202,059	0.13%
151	COCA COLA CO	KO	3,020	$200,286	0.13%
152	URANIUM ENERGY CORP	UEC	12,503	$166,790	0.11%
153	NUVEEN MUN VALUE FD INC	NU	13,750	$123,475	0.08%
154	ADC THERAPEUTICS SA	ADCT	23,768	$95,072	0.06%
155	READY CAPITAL CORP	RC-PE	14,030	$54,296	0.04%
156	GOLDMINING INC	GLDG	10,000	$12,219	0.01%