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Fort Henry Capital, LLC

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13F filer, CIK 1843536, Wheeling, WV

Fort Henry Capital, LLC reported $148,766,184 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 95.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000800

Period
2025-06-30
Reported value
$149M
Holdings
16
Top 10 weight
95.62%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+4,737$518K
IVVadded+549$341K
GEVnew+468$248K
VTIadded+746$227K
LLYVKnew+2,699$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVreduced-393-$30.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000800, largest first. % of portfolio is the value over $148,766,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,281 shares; 2024Q4: 63,719 shares; 2025Q1: 62,468 shares; 2025Q2: 63,017 shares 63,017$39.1M26.3%+549Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,956 shares; 2024Q4: 273,798 shares; 2025Q1: 275,387 shares; 2025Q2: 277,071 shares 277,071$27.5M18.48%+1,684Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,333 shares; 2024Q4: 160,996 shares; 2025Q1: 161,087 shares; 2025Q2: 165,824 shares 165,824$18.1M12.18%+4,737Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,926 shares; 2024Q4: 224,889 shares; 2025Q1: 221,940 shares; 2025Q2: 221,547 shares 221,547$17.4M11.72%-393Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,595 shares; 2024Q4: 138,294 shares; 2025Q1: 142,749 shares; 2025Q2: 145,051 shares 145,051$12.9M8.68%+2,302Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,207 shares; 2024Q4: 268,534 shares; 2025Q1: 278,376 shares; 2025Q2: 282,828 shares 282,828$9.78M6.57%+4,452Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,504 shares; 2024Q4: 168,678 shares; 2025Q1: 175,166 shares; 2025Q2: 178,036 shares 178,036$5.15M3.46%+2,870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,202 shares; 2025Q1: 15,576 shares; 2025Q2: 16,322 shares 16,322$4.96M3.33%+746Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 45,484 shares; 2025Q1: 43,792 shares; 2025Q2: 44,925 shares 44,925$3.75M2.52%+1,133Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,551 shares; 2024Q4: 56,073 shares; 2025Q1: 57,043 shares; 2025Q2: 57,258 shares 57,258$3.53M2.37%+215Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,164 shares; 2024Q4: 29,559 shares; 2025Q1: 35,797 shares; 2025Q2: 36,596 shares 36,596$2.53M1.7%+799Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 18,598 shares; 2025Q1: 21,694 shares; 2025Q2: 22,030 shares 22,030$1.62M1.09%+336Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,951 shares; 2025Q1: 21,991 shares; 2025Q2: 22,006 shares 22,006$1.01M0.68%+15Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 14,797 shares; 2025Q1: 17,472 shares; 2025Q2: 17,819 shares 17,819$882K0.59%+347Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares 468$248K0.17%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares 2,699$219K0.15%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000800 base2025-07-15acceptance time not in the bulk data set