Fort Henry Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Fort Henry Capital, LLC reported 14 stock positions worth $139.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.6%) and Vanguard Short-Term Bond ETF (BSV, 12.5%). Compared with Q4 2024, it added to 10 and reduced 4. The biggest buy was Dimensional International (DFAI, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $139.3M (Q1 2025)
- SEC Filing
- 0001667731-25-000482 ↗ filed Apr 22, 2025
Holdings Value
Holdings 14 stocks · $139.3M
| IVV iShares Core S&P 500 ETF | 25.20% | 62,468 | $35.1M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 19.56% | 275,387 | $27.2M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 12.48% | 221,940 | $17.4M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 12.10% | 161,087 | $16.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 9.28% | 142,749 | $12.9M | Add +3.2% |
| DFAI Dimensional International Co. | 6.24% | 278,376 | $8.7M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 3.26% | 175,166 | $4.5M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.07% | 15,576 | $4.3M | Add +18.0% |
| AOA iShares Core 80/20 Aggressiv | 2.41% | 43,792 | $3.4M | Reduce -3.7% |
| AOR iShares Core 60/40 Balanced | 2.36% | 57,043 | $3.3M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 1.60% | 35,797 | $2.2M | Add +21.1% |
| BND Vanguard Total Bond Market | 1.14% | 21,694 | $1.6M | Add +16.6% |
| AOM iShares Core 40/60 Moderate | 0.69% | 21,991 | $965K | Reduce -8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 17,472 | $853K | Add +18.1% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +3.7% | 6.24% | +0.63 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 19.56% | +0.58 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 9.28% | +0.47 |
| VXUS Vanguard Total Intl Stock | Add +21.1% | 1.60% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.0% | 3.07% | +0.34 |
| DFAE Dimensional Emerging Core Eq | Add +3.9% | 3.26% | +0.19 |
| BND Vanguard Total Bond Market | Add +16.6% | 1.14% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.1% | 0.61% | +0.09 |
| AOR iShares Core 60/40 Balanced | Add +1.7% | 2.36% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 12.10% | −1.18 |
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 |