Fort Henry Capital, LLC
CIK: 0001843536SEC EDGAR →
Portfolio Value
$163.2M
Holdings
16
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 61,252 | $42.0M | 25.70% |
| 2 | ISHARES TR | 295,599 | $29.5M | 18.09% |
| 3 | ISHARES TR | 171,843 | $20.7M | 12.65% |
| 4 | VANGUARD BD INDEX FDS | 231,139 | $18.2M | 11.16% |
| 5 | VANGUARD INDEX FDS | 159,603 | $14.1M | 8.65% |
| 6 | DIMENSIONAL ETF TRUST | 293,009 | $11.2M | 6.84% |
| 7 | DIMENSIONAL ETF TRUST | 179,812 | $5.9M | 3.59% |
| 8 | VANGUARD INDEX FDS | 17,394 | $5.8M | 3.57% |
| 9 | ISHARES TR | 48,036 | $4.3M | 2.64% |
| 10 | ISHARES TR | 59,514 | $3.9M | 2.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $162.7M | 99.7% |
| Utilities | 1 | $305K | 0.2% |
| Communication Services | 1 | $224K | 0.1% |