Fort Henry Capital, LLC
CIK: 0001843536Latest portfolio: $163.2M · Q4 2025
Holdings
16
Total Value
$163.2M
New Positions
1
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 61,252 | $42.0M | 25.70% | -1,040 | |
| 2 | AGGISHARES TR | 295,599 | $29.5M | 18.09% | +13K | |
| 3 | IJRISHARES TR | 171,843 | $20.7M | 12.65% | +2K | |
| 4 | BSVVANGUARD BD INDEX FDS | 231,139 | $18.2M | 11.16% | +8K | |
| 5 | VNQVANGUARD INDEX FDS | 159,603 | $14.1M | 8.65% | +11K | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 293,009 | $11.2M | 6.84% | +15K | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 179,812 | $5.9M | 3.59% | +4K | |
| 8 | VTIVANGUARD INDEX FDS | 17,394 | $5.8M | 3.57% | +777 | |
| 9 | AOAISHARES TR | 48,036 | $4.3M | 2.64% | +2K | |
| 10 | AORISHARES TR | 59,514 | $3.9M | 2.37% | +2K | |
| 11 | VXUSVANGUARD STAR FDS | 39,574 | $3.0M | 1.83% | +2K | |
| 12 | BNDVANGUARD BD INDEX FDS | 27,783 | $2.1M | 1.26% | +5K | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 22,688 | $1.1M | 0.67% | +4K | |
| 14 | AOMISHARES TR | 22,557 | $1.1M | 0.66% | +440 | |
| 15 | GEVGE VERNOVA INC | 468 | $305K | 0.19% | — | |
| 16 | LLYVKLIBERTY LIVE HOLDINGS INC | 2,699 | $224K | 0.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.195329524206522e+52T)
Utilities0.0% ($305K)
Communication Services0.0% ($224K)
Filing History
Fund Information
Fort Henry Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.2M across 16 holdings. The largest position is ISHARES TR (IVV), representing 25.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.