13F HOLDINGS REPORT

Saxony Capital Management, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001561330-26-000001

Total Value

$163.1M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	12,883	$8.1M	4.95%
2	VANGUARD BD INDEX FDS	921937835	81,009	$6.0M	3.68%
3	INVESCO QQQ TR	IVZ	9,542	$5.9M	3.59%
4	NVIDIA CORPORATION	NVDA	30,886	$5.8M	3.53%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	98,384	$5.0M	3.05%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	86,819	$5.0M	3.05%
7	J P MORGAN EXCHANGE TRADED F	46654Q757	51,007	$4.1M	2.51%
8	DIMENSIONAL ETF TRUST	25434V302	115,961	$3.8M	2.32%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	64,407	$3.7M	2.29%
10	DIMENSIONAL ETF TRUST	25434V203	94,877	$3.6M	2.22%
11	APPLE INC	AAPL	13,052	$3.5M	2.18%
12	CAPITAL GRP FIXED INCM ETF T	14020Y409	135,869	$3.5M	2.17%
13	ISHARES TR	464287309	28,020	$3.5M	2.12%
14	CAPITAL GRP FIXED INCM ETF T	14020Y508	121,302	$3.2M	1.97%
15	J P MORGAN EXCHANGE TRADED F	46641Q670	67,302	$3.2M	1.95%
16	ISHARES TR	464287150	21,410	$3.2M	1.95%
17	ISHARES TR	464288653	24,034	$2.4M	1.50%
18	ELI LILLY & CO	LLY	2,188	$2.4M	1.44%
19	AMAZON COM INC	AMZN	9,750	$2.3M	1.38%
20	ISHARES TR	464287408	9,945	$2.1M	1.29%
21	SPDR S&P 500 ETF TR	SPY	2,873	$2.0M	1.20%
22	TESLA INC	TSLA	4,177	$1.9M	1.15%
23	ISHARES TR	464288414	17,529	$1.9M	1.15%
24	VANGUARD WHITEHALL FDS	921946794	20,741	$1.9M	1.14%
25	MICROSOFT CORP	MSFT	3,807	$1.8M	1.13%
26	BROADCOM INC	AVGO	5,295	$1.8M	1.12%
27	CAPITAL GROUP GROWTH ETF	14020G101	41,117	$1.8M	1.12%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	39,184	$1.7M	1.05%
29	SPDR GOLD TR	GLD	4,282	$1.7M	1.04%
30	CAPITAL GROUP GBL GROWTH EQT	14020X104	48,218	$1.7M	1.02%
31	INVESCO EXCHANGE TRADED FD T	IVZ	8,320	$1.6M	0.98%
32	VANGUARD SPECIALIZED FUNDS	921908844	6,501	$1.4M	0.88%
33	J P MORGAN EXCHANGE TRADED F	46654Q724	21,384	$1.4M	0.87%
34	ISHARES TR	464289859	15,011	$1.3M	0.82%
35	T ROWE PRICE ETF INC	87283Q404	29,881	$1.3M	0.82%
36	ISHARES TR	464288257	9,001	$1.3M	0.78%
37	T ROWE PRICE ETF INC	87283Q107	24,308	$1.2M	0.74%
38	SPDR SERIES TRUST	78464A847	20,146	$1.2M	0.72%
39	BLACKROCK ETF TRUST	BLK	34,689	$1.2M	0.71%
40	ISHARES TR	464288588	11,848	$1.1M	0.69%
41	ALPHABET INC	GOOG	3,518	$1.1M	0.68%
42	SELECT SECTOR SPDR TR	81369Y803	7,280	$1.0M	0.64%
43	VANGUARD INDEX FDS	922908611	4,797	$1.0M	0.62%
44	J P MORGAN EXCHANGE TRADED F	46641Q134	12,772	$956,367	0.59%
45	ISHARES TR	46432F396	3,752	$939,163	0.58%
46	NETFLIX INC	NFLX	9,759	$915,004	0.56%
47	ALPHABET INC	GOOG	2,909	$910,458	0.56%
48	CINCINNATI FINL CORP	172062101	5,553	$906,855	0.56%
49	WORLD GOLD TR	GLDW	10,576	$902,873	0.55%
50	PROCTER AND GAMBLE CO	742718109	6,274	$899,143	0.55%
51	SSGA ACTIVE TR	78470P846	31,107	$884,683	0.54%
52	META PLATFORMS INC	META	1,324	$874,145	0.54%
53	ISHARES TR	46436E403	12,663	$862,350	0.53%
54	AMERICAN CENTY ETF TR	025072885	7,399	$827,060	0.51%
55	AMERICAN WTR WKS CO INC NEW	030420103	6,291	$821,034	0.50%
56	ISHARES TR	464287655	3,308	$814,352	0.50%
57	SPDR SERIES TRUST	78468R853	16,776	$786,123	0.48%
58	SCHWAB STRATEGIC TR	808524870	27,770	$735,627	0.45%
59	VANECK ETF TRUST	92189H771	13,797	$728,604	0.45%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,384	$695,668	0.43%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,313	$678,996	0.42%
62	DIMENSIONAL ETF TRUST	25434V856	15,828	$657,731	0.40%
63	CALAMOS GBL DYN INCOME FUND	12811L107	88,250	$653,933	0.40%
64	CHEVRON CORP NEW	CVX	4,247	$647,246	0.40%
65	PALANTIR TECHNOLOGIES INC	PLTR	3,371	$599,195	0.37%
66	CAPITAL GROUP NEW GEOGRAPHY	14021N105	18,655	$595,654	0.37%
67	ADVANCED MICRO DEVICES INC	AMD	2,780	$595,365	0.36%
68	J P MORGAN EXCHANGE TRADED F	46641Q266	12,086	$592,214	0.36%
69	VANGUARD ADMIRAL FDS INC	921932505	1,287	$572,317	0.35%
70	ABBVIE INC	ABBV	2,467	$563,746	0.35%
71	PALO ALTO NETWORKS INC	PANW	2,963	$545,785	0.33%
72	VANGUARD INDEX FDS	922908744	2,851	$544,570	0.33%
73	VANGUARD WORLD FD	92204A702	718	$541,257	0.33%
74	COSTCO WHSL CORP NEW	22160K105	618	$532,996	0.33%
75	FIRST TR INTER DURATN PFD &	33718W103	27,700	$516,328	0.32%
76	DUKE ENERGY CORP NEW	DUKB	4,393	$514,903	0.32%
77	TIDAL TRUST II	88636J543	21,664	$508,584	0.31%
78	VANGUARD WHITEHALL FDS	921946406	3,534	$507,172	0.31%
79	SHOPIFY INC	SHOP	3,104	$499,651	0.31%
80	GOLDMAN SACHS GROUP INC	GSCE	553	$486,087	0.30%
81	FIRST FINL BANCORP OH	320209109	18,433	$461,205	0.28%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,427	$457,575	0.28%
83	JPMORGAN CHASE & CO.	VYLD	1,402	$451,907	0.28%
84	CONOCOPHILLIPS	COP	4,819	$451,127	0.28%
85	AMEREN CORP	AEE	4,394	$438,755	0.27%
86	NEXTERA ENERGY INC	NEE-PW	5,419	$435,000	0.27%
87	UBER TECHNOLOGIES INC	UBER	5,306	$433,553	0.27%
88	BOEING CO	BA-PA	1,911	$414,916	0.25%
89	BLACKROCK ENHANCED EQUITY DI	BLK	42,883	$406,526	0.25%
90	HOME DEPOT INC	HD	1,180	$406,098	0.25%
91	BLACKROCK ETF TRUST II	BLK	7,396	$390,287	0.24%
92	ISHARES TR	464289867	5,963	$387,636	0.24%
93	VANGUARD INDEX FDS	922908736	768	$374,676	0.23%
94	CROWDSTRIKE HLDGS INC	CRWD	799	$374,539	0.23%
95	MARATHON PETE CORP	MARA	2,300	$374,060	0.23%
96	VANGUARD INDEX FDS	922908769	1,087	$364,484	0.22%
97	VANGUARD SCOTTSDALE FDS	92206C409	4,561	$363,626	0.22%
98	JOHNSON & JOHNSON	JNJ	1,728	$357,540	0.22%
99	AT&T INC	T-PC	14,267	$354,381	0.22%
100	AMERICAN CENTY ETF TR	025072604	4,500	$346,590	0.21%
101	GOLDMAN SACHS ETF TR	NVGLF	6,511	$343,781	0.21%
102	COHEN & STEERS CLOSED-END OP	19248P106	26,002	$343,229	0.21%
103	CAPITAL GROUP CORE EQUITY ET	14020V108	8,400	$337,932	0.21%
104	ISHARES TR	464287465	3,512	$337,257	0.21%
105	ENERGY TRANSFER L P	ET-PI	20,270	$334,258	0.20%
106	AMERICAN EXPRESS CO	AXP	863	$319,121	0.20%
107	NUVEEN AMT FREE MUN CR INC F	NU	24,388	$308,752	0.19%
108	CAPITAL ONE FINL CORP	14040H105	1,270	$307,797	0.19%
109	EXXON MOBIL CORP	XOM	2,490	$299,687	0.18%
110	MEDTRONIC PLC	MDT	3,086	$296,424	0.18%
111	INTERNATIONAL BUSINESS MACHS	INTR	992	$293,750	0.18%
112	WALMART INC	WMT	2,633	$293,343	0.18%
113	SPDR SERIES TRUST	78468R812	1,660	$289,147	0.18%
114	DIMENSIONAL ETF TRUST	25434V831	7,500	$285,225	0.17%
115	ACCENTURE PLC IRELAND	ACN	1,063	$285,203	0.17%
116	ISHARES TR	46435G672	5,585	$279,306	0.17%
117	HONEYWELL INTL INC	438516106	1,419	$276,743	0.17%
118	ISHARES TR	46434V407	6,306	$270,348	0.17%
119	OLD REP INTL CORP	680223104	5,886	$268,633	0.16%
120	J P MORGAN EXCHANGE TRADED F	46641Q647	5,267	$265,984	0.16%
121	VANGUARD TAX-MANAGED FDS	921943858	4,250	$265,498	0.16%
122	ISHARES TR	46432F339	1,319	$261,980	0.16%
123	BANK MONTREAL QUE	063671101	1,975	$256,335	0.16%
124	ISHARES U S ETF TR	46431W648	2,483	$252,248	0.15%
125	CELCUITY INC	CELC	2,520	$251,345	0.15%
126	RBB FD INC	74933W601	3,491	$250,565	0.15%
127	ASTRAZENECA PLC	AZN	2,648	$243,431	0.15%
128	PACER FDS TR	69374H881	4,039	$243,037	0.15%
129	AMERICAN HEALTHCARE REIT INC	AHR	5,124	$241,135	0.15%
130	FIRST TR EXCHANGE TRADED FD	33738R605	3,829	$240,920	0.15%
131	ORACLE CORP	ORCL-PD	1,224	$238,570	0.15%
132	ISHARES TR	464287234	4,275	$233,860	0.14%
133	NORFOLK SOUTHN CORP	655844108	800	$230,976	0.14%
134	TRANE TECHNOLOGIES PLC	TT	590	$229,628	0.14%
135	VANECK ETF TRUST	92189F643	2,202	$228,087	0.14%
136	FIRST TR EXCHANGE TRADED FD	33738R704	2,315	$227,611	0.14%
137	CATERPILLAR INC	CAT	392	$224,389	0.14%
138	DISNEY WALT CO	254687106	1,969	$224,013	0.14%
139	VANGUARD ADMIRAL FDS INC	921932778	2,273	$222,208	0.14%
140	FIRST TR EXCHANGE-TRADED FD	33733E104	2,375	$219,715	0.13%
141	GE AEROSPACE	369604301	710	$218,701	0.13%
142	TRUIST FINL CORP	89832Q109	4,310	$212,080	0.13%
143	J P MORGAN EXCHANGE TRADED F	46641Q761	3,350	$211,653	0.13%
144	ISHARES BITCOIN TRUST ETF	IBIT	4,254	$211,211	0.13%
145	SOUTHERN CO	SOMN	2,409	$210,022	0.13%
146	SCHWAB STRATEGIC TR	808524300	6,427	$209,649	0.13%
147	NATERA INC	NTRA	910	$208,472	0.13%
148	GSK PLC	GLAXF	4,247	$208,273	0.13%
149	ISHARES TR	46435G474	7,597	$207,407	0.13%
150	GILEAD SCIENCES INC	GILD	1,680	$206,189	0.13%
151	JACKSON FINANCIAL INC	JXN-PA	1,930	$205,835	0.13%
152	MCDONALDS CORP	MCD	673	$205,820	0.13%
153	COHEN & STEERS INFRASTRUCTUR	19248A109	8,466	$204,115	0.13%
154	COCA COLA CO	KO	2,919	$204,067	0.13%
155	CAPITAL GRP FIXED INCM ETF T	14020Y201	7,434	$203,543	0.12%
156	CONSTELLATION ENERGY CORP	CEG	568	$200,657	0.12%
157	ISHARES TR	464287804	1,669	$200,576	0.12%
158	URANIUM ENERGY CORP	UEC	10,838	$126,588	0.08%
159	NUVEEN MUN VALUE FD INC	NU	13,750	$124,575	0.08%
160	ADC THERAPEUTICS SA	ADCT	23,768	$83,901	0.05%
161	READY CAPITAL CORP	RC-PE	13,778	$30,036	0.02%