Fort Henry Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Fort Henry Capital, LLC reported 14 stock positions worth $139.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.0%) and iShares Core S&P Small-Cap E (IJR, 13.3%). Compared with Q3 2024, it sold out of 2, added to 7 and reduced 7. The biggest buy was Dimensional International (DFAI, shares +12%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $139.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000071 ↗ filed Jan 21, 2025
Holdings Value
Holdings 14 stocks · $139.8M
| IVV iShares Core S&P 500 ETF | 26.84% | 63,719 | $37.5M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 18.98% | 273,798 | $26.5M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 13.27% | 160,996 | $18.5M | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 12.43% | 224,889 | $17.4M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 8.81% | 138,294 | $12.3M | Reduce -3.0% |
| DFAI Dimensional International Co. | 5.61% | 268,534 | $7.8M | Add +11.8% |
| DFAE Dimensional Emerging Core Eq | 3.06% | 168,678 | $4.3M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 13,202 | $3.8M | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 2.49% | 45,484 | $3.5M | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 2.30% | 56,073 | $3.2M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 1.25% | 29,559 | $1.7M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.96% | 18,598 | $1.3M | Add +7.5% |
| AOM iShares Core 40/60 Moderate | 0.74% | 23,951 | $1.0M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 14,797 | $726K | Add +5.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 8.81% | −0.64 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.3% | 12.43% | −0.15 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 13.27% | −0.13 |
| AOR iShares Core 60/40 Balanced | Reduce -5.8% | 2.30% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 18.98% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 2.74% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 26.84% | +0.42 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAI Dimensional International Co. | Add +11.8% | 5.61% | +0.41 |
| BND Vanguard Total Bond Market | Add +7.5% | 0.96% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +5.1% | 3.06% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +0.5% | 2.49% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.9% | 0.52% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +1.4% | 0.74% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +5.0% | 1.25% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $181.5M | IVV, AGG, IJR, BSV, VNQ |
| Q1 2026 | 17 | $165.4M | IVV, AGG, IJR, BSV, VNQ |
| Q4 2025 | 16 | $163.2M | IVV, AGG, IJR, BSV, VNQ |
| Q3 2025 | 17 | $157.4M | IVV, AGG, IJR, BSV, VNQ |
| Q2 2025 | 16 | $148.8M | IVV, AGG, IJR, BSV, VNQ |
| Q1 2025 | 14 | $139.3M | IVV, AGG, BSV, IJR, VNQ |
| Q4 2024 | 14 | $139.8M | IVV, AGG, IJR, BSV, VNQ |
| Q3 2024 | 16 | $146.9M | IVV, AGG, IJR, BSV, VNQ |
| Q2 2024 | 15 | $138.9M | IVV, AGG, BSV, IJR, VNQ |
| Q1 2024 | 15 | $135.6M | IVV, AGG, BSV, IJR, VNQ |