0001561330-26-000003.txt : 20260424
0001561330-26-000003.hdr.sgml : 20260424
20260424110620
ACCESSION NUMBER: 0001561330-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saxony Capital Management, LLC
CENTRAL INDEX KEY: 0001561330
ORGANIZATION NAME:
EIN: 470889870
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23549
FILM NUMBER: 26891342
BUSINESS ADDRESS:
STREET 1: 11152 S TOWNE SQUARE
CITY: ST. LOUIS
STATE: MO
ZIP: 63123
BUSINESS PHONE: 314-963-9336
MAIL ADDRESS:
STREET 1: 11152 S TOWNE SQUARE
CITY: ST. LOUIS
STATE: MO
ZIP: 63123
13F-HR
1
primary_doc.xml
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0001561330
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03-31-2026
03-31-2026
Saxony Capital Management, LLC
11152 S TOWNE SQUARE
ST. LOUIS
MO
63123
13F HOLDINGS REPORT
028-23549
000122692
N
Max Woelfel
Registrations Associate
314-528-3021
Max Joseph Woelfel
St. Louis
MO
04-24-2026
0
161
172336754
false
INFORMATION TABLE
2
SaxonySecurities.xml
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COM
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SOLE
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ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
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SOLE
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ADC THERAPEUTICS SA
SHS
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
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AMAZON COM INC
COM
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AMEREN CORP
COM
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US EQT ETF
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AVANTIS EMGMKT
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AMERICAN EXPRESS CO
COM
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COM
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AMGEN INC
COM
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APPLE INC
COM
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ASTRAZENECA PLC
ORD
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COM
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COM
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COM
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CL B NEW
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COM
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COM
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CALAMOS GBL DYN INCOME FUND
COM
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CAPITAL GROUP CORE EQUITY ET
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CAPITAL GROUP GBL GROWTH EQT
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
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CAPITAL GROUP NEW GEOGRAPHY
SHS
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SHORT DURATION
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MUNICIPAL INCOME
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CORE BOND ETF
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CAPITAL ONE FINL CORP
COM
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CATERPILLAR INC
COM
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COM
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CHENIERE ENERGY INC
COM NEW
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CHEVRON CORPORATION
COM
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CINCINNATI FINL CORP
COM
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COCA COLA CO
COM
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COM
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COM
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CONOCOPHILLIPS
COM
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COSTCO WHOLESALE CORPORATION
COM
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SOLE
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CROWDSTRIKE HLDGS INC
CL A
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SH
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DEVON ENERGY CORP NEW
COM
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EMGR CRE EQT MNG
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DIMENSIONAL ETF TRUST
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DUKE ENERGY CORP NEW
COM NEW
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ELI LILLY & CO
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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EXXON MOBIL CORP
COM
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FIRST TR INTER DURATN PFD &
COM
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FS KKR CAP CORP
COM
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GE AEROSPACE
COM NEW
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GILEAD SCIENCES INC
COM
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S&P 500 PREMIUM
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GOLDMAN SACHS GROUP INC
COM
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GSK PLC
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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S&P MDCP400 VL
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S&P500 PUR VAL
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UNIT SER 1
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COM
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RUSSELL 2000 ETF
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10-20 YR TRS ETF
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NATIONAL MUN ETF
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JPMORGAN USD EMG
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MSCI ACWI ETF
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CORE 80/20 AGGRE
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ISHARES TR
MSCI USA MIN VOL
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0-5YR HI YL CP
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ISHARES TR
MSCI USA MMENTM
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U.S. TECH INDEPD
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CORE PLUS BD ETF
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ULTRA SHRT ETF
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J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
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EQUITY PREMIUM
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J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
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J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
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HEDGED EQUITY LA
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
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JACKSON FINANCIAL INC
COM CL A
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1930
JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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LOCKHEED MARTIN CORP
COM
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SOLE
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MARATHON PETE CORP
COM
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MCDONALDS CORP
COM
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SOLE
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0
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MEDTRONIC PLC
SHS
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SOLE
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0
0
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META PLATFORMS INC
CL A
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SOLE
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MICROSOFT CORP
COM
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SOLE
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NETFLIX INC.
COM
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NEXTERA ENERGY INC
COM
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NUVEEN AMT FREE MUN CR INC F
COM
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NUVEEN MUN VALUE FD INC
COM
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NVIDIA CORPORATION
COM
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COM
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COM
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CL A
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COM
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COM
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PROCTER & GAMBLE CO
COM
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RBB FD INC
MOTLEY FOL ETF
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US LCAP VA ETF
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SOLE
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0
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SELECT SECTOR SPDR TR
STATE STREET ENE
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SOLE
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16739
SELECT SECTOR SPDR TR
STATE STREET TEC
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SOLE
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SHOPIFY INC
CL A SUB VTG SHS
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SH
SOLE
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SOUTHERN CO
COM
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STATE STREET BLA
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TR UNIT
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PRICE BLUE CHIP
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PRICE DIV GRWT
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TESLA INC
COM
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SOLE
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TIDAL TRUST II
EVEN HERD LNG SH
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TRANE TECHNOLOGIES PLC
SHS
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SH
SOLE
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590
UBER TECHNOLOGIES INC
COM
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SOLE
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MRNGSTR WDE MOAT
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SMLCP 600 VAL
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VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
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MCAP VL IDXVIP
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S&P 500 ETF SHS
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596179
7521
SH
SOLE
0
0
0
7521
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
262037
3167
SH
SOLE
0
0
0
3167
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1487654
6917
SH
SOLE
0
0
0
6917
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
272340
4250
SH
SOLE
0
0
0
4250
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
623215
4208
SH
SOLE
0
0
0
4208
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2316173
24577
SH
SOLE
0
0
0
24577
VANGUARD WORLD FD
INF TECH ETF
92204A702
424265
608
SH
SOLE
0
0
0
608
WALMART INC
COM
931142103
371323
2988
SH
SOLE
0
0
0
2988
WORLD GOLD TR
SPDR GLD MINIS
98149E303
273436
2950
SH
SOLE
0
0
0
2950