Fort Henry Capital, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$163.2M

Holdings

16

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
61,252$42.0M25.70%
2
AGGISHARES TR
295,599$29.5M18.09%
3
IJRISHARES TR
171,843$20.7M12.65%
4
BSVVANGUARD BD INDEX FDS
231,139$18.2M11.16%
5
VNQVANGUARD INDEX FDS
159,603$14.1M8.65%
6
DFAIDIMENSIONAL ETF TRUST
293,009$11.2M6.84%
7
DFAEDIMENSIONAL ETF TRUST
179,812$5.9M3.59%
8
VTIVANGUARD INDEX FDS
17,394$5.8M3.57%
9
AOAISHARES TR
48,036$4.3M2.64%
10
AORISHARES TR
59,514$3.9M2.37%
11
VXUSVANGUARD STAR FDS
39,574$3.0M1.83%
12
BNDVANGUARD BD INDEX FDS
27,783$2.1M1.26%
13
BNDXVANGUARD CHARLOTTE FDS
22,688$1.1M0.67%
14
AOMISHARES TR
22,557$1.1M0.66%
15
GEVGE VERNOVA INC
468$305K0.19%
16
LLYVKLIBERTY LIVE HOLDINGS INC
2,699$224K0.14%