Fort Henry Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Fort Henry Capital, LLC reported 17 stock positions worth $157.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.0%) and iShares Core S&P Small-Cap E (IJR, 12.8%). Compared with Q2 2025, it opened 1 new position, added to 11 and reduced 3. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale Dimensional International (DFAI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $157.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000080 ↗ filed Oct 14, 2025
Holdings Value
Holdings 17 stocks · $157.4M
| IVV iShares Core S&P 500 ETF | 26.48% | 62,292 | $41.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 17.99% | 282,459 | $28.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 12.80% | 169,624 | $20.2M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 11.19% | 223,181 | $17.6M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 8.62% | 148,483 | $13.6M | Add +2.4% |
| DFAI Dimensional International Co. | 6.42% | 278,227 | $10.1M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 3.52% | 175,616 | $5.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 16,617 | $5.5M | Add +1.8% |
| AOA iShares Core 80/20 Aggressiv | 2.60% | 46,413 | $4.1M | Add +3.3% |
| AOR iShares Core 60/40 Balanced | 2.35% | 57,524 | $3.7M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 1.74% | 37,359 | $2.7M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.08% | 22,962 | $1.7M | Add +4.2% |
| AOM iShares Core 40/60 Moderate | 0.67% | 22,117 | $1.1M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 18,647 | $922K | Add +4.7% |
| GEV GE Vernova Inc. | 0.18% | 468 | $288K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.17% | 2,699 | $262K | No change |
| SIRI Sirius XM Holdings Inc. | 0.13% | 8,673 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 12.80% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 3.46% | +0.13 |
| SIRI Sirius XM Holdings Inc. | New | 0.13% | +0.13 |
| AOA iShares Core 80/20 Aggressiv | Add +3.3% | 2.60% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 1.74% | +0.04 |
| BND Vanguard Total Bond Market | Add +4.2% | 1.08% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 0.59% | −0.01 |
| AOM iShares Core 40/60 Moderate | Add +0.5% | 0.67% | −0.01 |
| AOR iShares Core 60/40 Balanced | Add +0.5% | 2.35% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.4% | 8.62% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 17.99% | −0.49 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 11.19% | −0.53 |
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 |