Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 26.5%

Value $41.69M Shares 62,292 Share Price $669.30 Est. Cost/Share $359.72 Unrealized @ Report Date +86.1%

AGG ISHARES TR 18.0%

Value $28.32M Shares 282,459 Share Price $100.25 Est. Cost/Share $111.41 Unrealized @ Report Date -10.0%

IJR ISHARES TR 12.8%

Value $20.16M Shares 169,624 Share Price $118.83 Est. Cost/Share $86.31 Unrealized @ Report Date +37.7%

BSV VANGUARD BD INDEX FDS 11.2%

Value $17.61M Shares 223,181 Share Price $78.91 Est. Cost/Share $81.82 Unrealized @ Report Date -3.6%

VNQ VANGUARD INDEX FDS 8.6%

Value $13.57M Shares 148,483 Share Price $91.42 Est. Cost/Share $84.28 Unrealized @ Report Date +8.5%

DFAI DIMENSIONAL ETF TRUST 6.4%

Value $10.11M Shares 278,227 Share Price $36.35 Est. Cost/Share $27.67 Unrealized @ Report Date +31.4%

DFAE DIMENSIONAL ETF TRUST 3.5%

Value $5.537M Shares 175,616 Share Price $31.53 Est. Cost/Share $24.72 Unrealized @ Report Date +27.5%

VTI VANGUARD INDEX FDS 3.5%

Value $5.453M Shares 16,617 Share Price $328.16 Est. Cost/Share $232.95 Unrealized @ Report Date +40.9%

AOA ISHARES TR 2.6%

Value $4.091M Shares 46,413 Share Price $88.14 Est. Cost/Share $62.92 Unrealized @ Report Date +40.1%

AOR ISHARES TR 2.4%

Value $3.703M Shares 57,524 Share Price $64.38 Est. Cost/Share $50.93 Unrealized @ Report Date +26.4%

VXUS VANGUARD STAR FDS 1.7%

Value $2.744M Shares 37,359 Share Price $73.46 Est. Cost/Share $58.15 Unrealized @ Report Date +26.3%

BND VANGUARD BD INDEX FDS 1.1%

Value $1.708M Shares 22,962 Share Price $74.37 Est. Cost/Share $73.71 Unrealized @ Report Date +0.9%

AOM ISHARES TR 0.7%

Value $1.052M Shares 22,117 Share Price $47.58 Est. Cost/Share $42.13 Unrealized @ Report Date +12.9%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $922K Shares 18,647 Share Price $49.46 Est. Cost/Share $51.09 Unrealized @ Report Date -3.2%

GEV GE VERNOVA INC 0.2%

Value $288K Shares 468 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%

— LIBERTY MEDIA CORP DEL 0.2%

Value $262K Shares 2,699 Share Price $96.97 Est. Cost/Share $81.16 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $202K Shares 8,673 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,292	$41.69M	26.5%	$669.30	$359.72	+86.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	282,459	$28.32M	18.0%	$100.25	$111.41	-10.0%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	169,624	$20.16M	12.8%	$118.83	$86.31	+37.7%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	223,181	$17.61M	11.2%	$78.91	$81.82	-3.6%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	148,483	$13.57M	8.6%	$91.42	$84.28	+8.5%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	278,227	$10.11M	6.4%	$36.35	$27.67	+31.4%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	175,616	$5.537M	3.5%	$31.53	$24.72	+27.5%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	16,617	$5.453M	3.5%	$328.16	$232.95	+40.9%	TOTAL STK MKT	922908769
AOA	ISHARES TR	46,413	$4.091M	2.6%	$88.14	$62.92	+40.1%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	57,524	$3.703M	2.4%	$64.38	$50.93	+26.4%	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	37,359	$2.744M	1.7%	$73.46	$58.15	+26.3%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	22,962	$1.708M	1.1%	$74.37	$73.71	+0.9%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	22,117	$1.052M	0.7%	$47.58	$42.13	+12.9%	CORE 40/60 MODER	464289875
BNDX	VANGUARD CHARLOTTE FDS	18,647	$922K	0.6%	$49.46	$51.09	-3.2%	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	468	$288K	0.2%	$614.90	$415.97	+47.8%	COM	36828A101
—	LIBERTY MEDIA CORP DEL	2,699	$262K	0.2%	$96.97	$81.16	—	COM LBTY LIV S C	531229722
SIRI	SIRIUSXM HOLDINGS INC	8,673	$202K	0.1%	$23.27	$23.13	+0.6%	COMMON STOCK	829933100