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Fort Henry Capital, LLC

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13F filer, CIK 1843536, Wheeling, WV

Fort Henry Capital, LLC reported $163,242,173 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 95.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000071

Period
2025-12-31
Reported value
$163M
Holdings
16
Top 10 weight
95.25%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+13,140$1.31M
VNQadded+11,120$984K
BSVadded+7,958$627K
DFAIadded+14,782$563K
BNDadded+4,821$357K

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-1,040-$712K
LLYVKexited-2,699-$262K
SIRIexited-8,673-$202K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000071, largest first. % of portfolio is the value over $163,242,173, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,281 shares; 2024Q4: 63,719 shares; 2025Q1: 62,468 shares; 2025Q2: 63,017 shares; 2025Q3: 62,292 shares; 2025Q4: 61,252 shares 61,252$42M25.7%-1,040Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,956 shares; 2024Q4: 273,798 shares; 2025Q1: 275,387 shares; 2025Q2: 277,071 shares; 2025Q3: 282,459 shares; 2025Q4: 295,599 shares 295,599$29.5M18.09%+13,140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,333 shares; 2024Q4: 160,996 shares; 2025Q1: 161,087 shares; 2025Q2: 165,824 shares; 2025Q3: 169,624 shares; 2025Q4: 171,843 shares 171,843$20.7M12.65%+2,219Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,926 shares; 2024Q4: 224,889 shares; 2025Q1: 221,940 shares; 2025Q2: 221,547 shares; 2025Q3: 223,181 shares; 2025Q4: 231,139 shares 231,139$18.2M11.16%+7,958Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,595 shares; 2024Q4: 138,294 shares; 2025Q1: 142,749 shares; 2025Q2: 145,051 shares; 2025Q3: 148,483 shares; 2025Q4: 159,603 shares 159,603$14.1M8.65%+11,120Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,207 shares; 2024Q4: 268,534 shares; 2025Q1: 278,376 shares; 2025Q2: 282,828 shares; 2025Q3: 278,227 shares; 2025Q4: 293,009 shares 293,009$11.2M6.84%+14,782Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,504 shares; 2024Q4: 168,678 shares; 2025Q1: 175,166 shares; 2025Q2: 178,036 shares; 2025Q3: 175,616 shares; 2025Q4: 179,812 shares 179,812$5.86M3.59%+4,196Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,202 shares; 2025Q1: 15,576 shares; 2025Q2: 16,322 shares; 2025Q3: 16,617 shares; 2025Q4: 17,394 shares 17,394$5.83M3.57%+777Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 45,484 shares; 2025Q1: 43,792 shares; 2025Q2: 44,925 shares; 2025Q3: 46,413 shares; 2025Q4: 48,036 shares 48,036$4.3M2.64%+1,623Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,551 shares; 2024Q4: 56,073 shares; 2025Q1: 57,043 shares; 2025Q2: 57,258 shares; 2025Q3: 57,524 shares; 2025Q4: 59,514 shares 59,514$3.87M2.37%+1,990Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,164 shares; 2024Q4: 29,559 shares; 2025Q1: 35,797 shares; 2025Q2: 36,596 shares; 2025Q3: 37,359 shares; 2025Q4: 39,574 shares 39,574$2.99M1.83%+2,215Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 18,598 shares; 2025Q1: 21,694 shares; 2025Q2: 22,030 shares; 2025Q3: 22,962 shares; 2025Q4: 27,783 shares 27,783$2.06M1.26%+4,821Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 14,797 shares; 2025Q1: 17,472 shares; 2025Q2: 17,819 shares; 2025Q3: 18,647 shares; 2025Q4: 22,688 shares 22,688$1.1M0.67%+4,041Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,951 shares; 2025Q1: 21,991 shares; 2025Q2: 22,006 shares; 2025Q3: 22,117 shares; 2025Q4: 22,557 shares 22,557$1.08M0.66%+440Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares 468$306K0.19%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,699 shares 2,699$224K0.14%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL2,699$262Kshares
SIRISIRIUSXM HOLDINGS INC8,673$202Kshares

How Q4 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 0002085853-26-000071 base2026-01-23acceptance time not in the bulk data set