Data as of Q4 2025 (Dec 31, 2025)

Fort Henry Capital, LLC

•CIK: 1843536•Filing: Q4 2025

**Fort Henry Capital, LLC** manages $163M across a concentrated portfolio of 16 positions. The fund exhibits a significant allocation to broad market and fixed-income exposure, notably holding IVV at $42.0M and AGG at $29.5M. Further diversification is evident through substantial positions in IJR ($20.7M) and BSV ($18.2M). This structure suggests a core strategy focused on established, liquid market indices and sector ETFs.

Total AUM
$163.2M
QoQ Performance
+3.7%
Positions
8
Top 10 Concentration
95.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
AGG
IJR
BSV
VNQ
DFAI
IVV25.7%
AGG18.1%
IJR12.7%
BSV11.2%
VNQ8.7%
DFAI6.8%
DFAE3.6%
VTI3.6%

📈 Biggest Buys

AGG
ISHARES TR
+4.7%
18.1% of portfolio
VNQ
VANGUARD INDEX FDS
+7.5%
8.7% of portfolio
BSV
VANGUARD BD INDEX FDS
+3.6%
11.2% of portfolio
DFAI
DIMENSIONAL ETF TRUST
+5.3%
6.8% of portfolio
BND
VANGUARD BD INDEX FDS
+21.0%
1.3% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-1.7%
25.7% of portfolio

Sector Breakdown

Other74.2%
ETF25.7%
Communication0.1%

🚪 Exited Positionssold since Q3 2025

FWONA
LIBERTY MEDIA CORP DEL
SOLD
$261.7K
SIRI
SIRIUSXM HOLDINGS INC
SOLD
$201.9K

Changes from Q3 2025

NEW1 new position
↑13 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV25.7%
ISHARES TR
$42.0M
AGG18.1%
ISHARES TR
$29.5M
IJR12.7%
ISHARES TR
$20.7M
BSV11.2%
VANGUARD BD INDEX FDS
$18.2M
VNQ8.7%
VANGUARD INDEX FDS
$14.1M

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