Institutional Manager · CIK 0001843536
Fort Henry Capital, LLC
Wheeling, WV · File #028-20600
Latest AUM
$163.2M
Positions
16
Top-10 Concentration
95.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +13,140 | +$1.3M | -$104,474 |
| ADD | VANGUARD INDEX FDS | 922908553 | +11,120 | +$984,007 | -$435,053 |
| REDUCE | ISHARES TR | 464287200 | -1,040 | -$712,338 | +$974,106 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +7,958 | +$627,170 | -$22,318 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +14,782 | +$563,342 | +$489,680 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +4,821 | +$357,094 | -$6,891 |
| ADD | ISHARES TR | 464287804 | +2,219 | +$266,680 | +$229,089 |
| EXITED | LIBERTY MEDIA CORP DEL | 531229722 | -2,699 | -$261,722 | $0 |
| ADD | VANGUARD INDEX FDS | 922908769 | +777 | +$260,498 | +$117,984 |
| NEW | LIBERTY LIVE HOLDINGS INC | LLYVK | +2,699 | +$224,449 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $116.9M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,252 | $42.0M | 25.70% |
| 2 | ISHARES TR | 464287226 | 295,599 | $29.5M | 18.09% |
| 3 | ISHARES TR | 464287804 | 171,843 | $20.7M | 12.65% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 231,139 | $18.2M | 11.16% |
| 5 | VANGUARD INDEX FDS | 922908553 | 159,603 | $14.1M | 8.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 293,009 | $11.2M | 6.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 179,812 | $5.9M | 3.59% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,394 | $5.8M | 3.57% |
| 9 | ISHARES TR | 464289859 | 48,036 | $4.3M | 2.64% |
| 10 | ISHARES TR | 464289867 | 59,514 | $3.9M | 2.37% |
| 11 | VANGUARD STAR FDS | 921909768 | 39,574 | $3.0M | 1.83% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 27,783 | $2.1M | 1.26% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,688 | $1.1M | 0.67% |
| 14 | ISHARES TR | 464289875 | 22,557 | $1.1M | 0.66% |
| 15 | GE VERNOVA INC | GEV | 468 | $305,871 | 0.19% |
| 16 | LIBERTY LIVE HOLDINGS INC | LLYVK | 2,699 | $224,449 | 0.14% |