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 Share Price $684.94 Est. Cost/Share $359.72 Unrealized @ Report Date +90.4%

AGG ISHARES TR 18.1%

Value $29.52M Shares 295,599 Share Price $99.88 Est. Cost/Share $110.92 Unrealized @ Report Date -10.0%

IJR ISHARES TR 12.7%

Value $20.65M Shares 171,843 Share Price $120.18 Est. Cost/Share $86.74 Unrealized @ Report Date +38.6%

BSV VANGUARD BD INDEX FDS 11.2%

Value $18.22M Shares 231,139 Share Price $78.81 Est. Cost/Share $81.72 Unrealized @ Report Date -3.6%

VNQ VANGUARD INDEX FDS 8.7%

Value $14.12M Shares 159,603 Share Price $88.49 Est. Cost/Share $84.67 Unrealized @ Report Date +4.5%

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $11.17M Shares 293,009 Share Price $38.11 Est. Cost/Share $28.14 Unrealized @ Report Date +35.4%

DFAE DIMENSIONAL ETF TRUST 3.6%

Value $5.856M Shares 179,812 Share Price $32.57 Est. Cost/Share $24.89 Unrealized @ Report Date +30.8%

VTI VANGUARD INDEX FDS 3.6%

Value $5.832M Shares 17,394 Share Price $335.26 Est. Cost/Share $237.41 Unrealized @ Report Date +41.2%

AOA ISHARES TR 2.6%

Value $4.302M Shares 48,036 Share Price $89.56 Est. Cost/Share $63.80 Unrealized @ Report Date +40.4%

AOR ISHARES TR 2.4%

Value $3.869M Shares 59,514 Share Price $65.01 Est. Cost/Share $51.39 Unrealized @ Report Date +26.5%

VXUS VANGUARD STAR FDS 1.8%

Value $2.985M Shares 39,574 Share Price $75.44 Est. Cost/Share $59.07 Unrealized @ Report Date +27.7%

BND VANGUARD BD INDEX FDS 1.3%

Value $2.058M Shares 27,783 Share Price $74.07 Est. Cost/Share $73.84 Unrealized @ Report Date +0.3%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.096M Shares 22,688 Share Price $48.32 Est. Cost/Share $50.78 Unrealized @ Report Date -4.8%

AOM ISHARES TR 0.7%

Value $1.077M Shares 22,557 Share Price $47.73 Est. Cost/Share $42.24 Unrealized @ Report Date +13.0%

GEV GE VERNOVA INC 0.2%

Value $306K Shares 468 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $224K Shares 2,699 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	61,252	$41.95M	25.7%	$684.94	$359.72	+90.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	295,599	$29.52M	18.1%	$99.88	$110.92	-10.0%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	171,843	$20.65M	12.7%	$120.18	$86.74	+38.6%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	231,139	$18.22M	11.2%	$78.81	$81.72	-3.6%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	159,603	$14.12M	8.7%	$88.49	$84.67	+4.5%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	293,009	$11.17M	6.8%	$38.11	$28.14	+35.4%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	179,812	$5.856M	3.6%	$32.57	$24.89	+30.8%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	17,394	$5.832M	3.6%	$335.26	$237.41	+41.2%	TOTAL STK MKT	922908769
AOA	ISHARES TR	48,036	$4.302M	2.6%	$89.56	$63.80	+40.4%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	59,514	$3.869M	2.4%	$65.01	$51.39	+26.5%	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	39,574	$2.985M	1.8%	$75.44	$59.07	+27.7%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	27,783	$2.058M	1.3%	$74.07	$73.84	+0.3%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	22,688	$1.096M	0.7%	$48.32	$50.78	-4.8%	TOTAL INT BD ETF	92203J407
AOM	ISHARES TR	22,557	$1.077M	0.7%	$47.73	$42.24	+13.0%	CORE 40/60 MODER	464289875
GEV	GE VERNOVA INC	468	$306K	0.2%	$653.57	$415.97	+57.1%	COM	36828A101
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$224K	0.1%	$83.16	$85.87	-3.2%	COM SHS SER C	530909308