Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 25.7%

Value $41.95M Shares 61,252 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 18.1%

Value $29.52M Shares 295,599 Est. Cost $111.36 Unrealized —

IJR ISHARES TR 12.7%

Value $20.65M Shares 171,843 Est. Cost $94.72 Unrealized —

BSV VANGUARD BD INDEX FDS 11.2%

Value $18.22M Shares 231,139 Est. Cost $81.81 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value $14.12M Shares 159,603 Est. Cost $85.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $11.17M Shares 293,009 Est. Cost $28.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.6%

Value $5.856M Shares 179,812 Est. Cost $24.93 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $5.832M Shares 17,394 Est. Cost $235.69 Unrealized —

AOA ISHARES TR 2.6%

Value $4.302M Shares 48,036 Est. Cost $66.38 Unrealized —

AOR ISHARES TR 2.4%

Value $3.869M Shares 59,514 Est. Cost $52.81 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $2.985M Shares 39,574 Est. Cost $59.13 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $2.058M Shares 27,783 Est. Cost $73.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.096M Shares 22,688 Est. Cost $50.64 Unrealized —

AOM ISHARES TR 0.7%

Value $1.077M Shares 22,557 Est. Cost $43.30 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $306K Shares 468 Est. Cost $415.97 Unrealized +46.4%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $224K Shares 2,699 Est. Cost $85.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,252	$41.95M	25.7%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	295,599	$29.52M	18.1%	$111.36	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	171,843	$20.65M	12.7%	$94.72	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	231,139	$18.22M	11.2%	$81.81	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	159,603	$14.12M	8.7%	$85.88	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	293,009	$11.17M	6.8%	$28.07	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	179,812	$5.856M	3.6%	$24.93	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	17,394	$5.832M	3.6%	$235.69	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	48,036	$4.302M	2.6%	$66.38	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	59,514	$3.869M	2.4%	$52.81	—	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	39,574	$2.985M	1.8%	$59.13	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	27,783	$2.058M	1.3%	$73.84	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	22,688	$1.096M	0.7%	$50.64	—	TOTAL INT BD ETF	92203J407
AOM	ISHARES TR	22,557	$1.077M	0.7%	$43.30	—	CORE 40/60 MODER	464289875
GEV	GE VERNOVA INC	468	$306K	0.2%	$415.97	+46.4%	COM	36828A101
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$224K	0.1%	$85.87	0.0%	COM SHS SER C	530909308