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Fort Henry Capital, LLC

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13F filer, CIK 1843536, Wheeling, WV

Fort Henry Capital, LLC reported $157,426,571 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 95.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000080

Period
2025-09-30
Reported value
$157M
Holdings
17
Top 10 weight
95.44%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+5,388$540K
IJRadded+3,800$452K
VNQadded+3,432$314K
SIRInew+8,673$202K
AOAadded+1,488$131K

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
IVVreduced-725-$485K
DFAIreduced-4,601-$167K
DFAEreduced-2,420-$76.3K

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000080, largest first. % of portfolio is the value over $157,426,571, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,281 shares; 2024Q4: 63,719 shares; 2025Q1: 62,468 shares; 2025Q2: 63,017 shares; 2025Q3: 62,292 shares 62,292$41.7M26.48%-725Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,956 shares; 2024Q4: 273,798 shares; 2025Q1: 275,387 shares; 2025Q2: 277,071 shares; 2025Q3: 282,459 shares 282,459$28.3M17.99%+5,388Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,333 shares; 2024Q4: 160,996 shares; 2025Q1: 161,087 shares; 2025Q2: 165,824 shares; 2025Q3: 169,624 shares 169,624$20.2M12.8%+3,800Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,926 shares; 2024Q4: 224,889 shares; 2025Q1: 221,940 shares; 2025Q2: 221,547 shares; 2025Q3: 223,181 shares 223,181$17.6M11.19%+1,634Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,595 shares; 2024Q4: 138,294 shares; 2025Q1: 142,749 shares; 2025Q2: 145,051 shares; 2025Q3: 148,483 shares 148,483$13.6M8.62%+3,432Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,207 shares; 2024Q4: 268,534 shares; 2025Q1: 278,376 shares; 2025Q2: 282,828 shares; 2025Q3: 278,227 shares 278,227$10.1M6.42%-4,601Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,504 shares; 2024Q4: 168,678 shares; 2025Q1: 175,166 shares; 2025Q2: 178,036 shares; 2025Q3: 175,616 shares 175,616$5.54M3.52%-2,420Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,202 shares; 2025Q1: 15,576 shares; 2025Q2: 16,322 shares; 2025Q3: 16,617 shares 16,617$5.45M3.46%+295Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 45,484 shares; 2025Q1: 43,792 shares; 2025Q2: 44,925 shares; 2025Q3: 46,413 shares 46,413$4.09M2.6%+1,488Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,551 shares; 2024Q4: 56,073 shares; 2025Q1: 57,043 shares; 2025Q2: 57,258 shares; 2025Q3: 57,524 shares 57,524$3.7M2.35%+266Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,164 shares; 2024Q4: 29,559 shares; 2025Q1: 35,797 shares; 2025Q2: 36,596 shares; 2025Q3: 37,359 shares 37,359$2.74M1.74%+763Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 18,598 shares; 2025Q1: 21,694 shares; 2025Q2: 22,030 shares; 2025Q3: 22,962 shares 22,962$1.71M1.08%+932Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,951 shares; 2025Q1: 21,991 shares; 2025Q2: 22,006 shares; 2025Q3: 22,117 shares 22,117$1.05M0.67%+111Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 14,797 shares; 2025Q1: 17,472 shares; 2025Q2: 17,819 shares; 2025Q3: 18,647 shares 18,647$922K0.59%+828Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 468 shares 468$288K0.18%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares 2,699$262K0.17%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,673 shares 8,673$202K0.13%newTimeline

How Q3 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 0002085853-25-000080 base2025-10-14acceptance time not in the bulk data set