FORT HENRY CAPITAL, LLC

Filed: 7/15/2025ACC: 0001667731-25-000800

📋 What this filing means

FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $148.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.77M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

CORE S&P500 ETF$39.13M26.3%

CORE US AGGBD ET$27.49M18.5%

CORE S&P SCP ETF$18.12M12.2%

SHORT TRM BOND$17.44M11.7%

REAL ESTATE ETF$12.92M8.7%

INTL CORE EQT MK$9.78M6.6%

EMGR CRE EQT MNG$5.15M3.5%

Portfolio Concentration

Top 3$84.74M57.0%

4–10$57.52M38.7%

11–25$6.51M4.4%

Top 3 weight

57.0%

Top 10 weight

95.6%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings16

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.02K

TypeSH

Market value$39.13M

26.30%

Sole

0.00

Shared

0.00

None

63.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares277.07K

TypeSH

Market value$27.49M

18.48%

Sole

0.00

Shared

0.00

None

277.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.82K

TypeSH

Market value$18.12M

12.18%

Sole

0.00

Shared

0.00

None

165.82K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares221.55K

TypeSH

Market value$17.44M

11.72%

Sole

0.00

Shared

0.00

None

221.55K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares145.05K

TypeSH

Market value$12.92M

8.68%

Sole

0.00

Shared

0.00

None

145.05K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares282.83K

TypeSH

Market value$9.78M

6.57%

Sole

0.00

Shared

0.00

None

282.83K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares178.04K

TypeSH

Market value$5.15M

3.46%

Sole

0.00

Shared

0.00

None

178.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.32K

TypeSH

Market value$4.96M

3.33%

Sole

0.00

Shared

0.00

None

16.32K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares44.92K

TypeSH

Market value$3.75M

2.52%

Sole

0.00

Shared

0.00

None

44.92K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares57.26K

TypeSH

Market value$3.53M

2.37%

Sole

0.00

Shared

0.00

None

57.26K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares36.60K

TypeSH

Market value$2.53M

1.70%

Sole

0.00

Shared

0.00

None

36.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares22.03K

TypeSH

Market value$1.62M

1.09%

Sole

0.00

Shared

0.00

None

22.03K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares22.01K

TypeSH

Market value$1.01M

0.68%

Sole

0.00

Shared

0.00

None

22.01K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares17.82K

TypeSH

Market value$882.2K

0.59%

Sole

0.00

Shared

0.00

None

17.82K

GE VERNOVA INC

SOLE

COM

Shares468.00

TypeSH

Market value$247.6K

0.17%

Sole

0.00

Shared

0.00

None

468.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S C

Shares2.70K

TypeSH

Market value$219.1K

0.15%

Sole

0.00

Shared

0.00

None

2.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	63.02K	SH	$39.13M 26.30%	63.02K
ISHARES TRSOLE	CORE US AGGBD ET	277.07K	SH	$27.49M 18.48%	277.07K
ISHARES TRSOLE	CORE S&P SCP ETF	165.82K	SH	$18.12M 12.18%	165.82K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	221.55K	SH	$17.44M 11.72%	221.55K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	145.05K	SH	$12.92M 8.68%	145.05K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	282.83K	SH	$9.78M 6.57%	282.83K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	178.04K	SH	$5.15M 3.46%	178.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.32K	SH	$4.96M 3.33%	16.32K
ISHARES TRSOLE	CORE 80/20 AGGRE	44.92K	SH	$3.75M 2.52%	44.92K
ISHARES TRSOLE	CORE 60/40 BALAN	57.26K	SH	$3.53M 2.37%	57.26K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	36.60K	SH	$2.53M 1.70%	36.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	22.03K	SH	$1.62M 1.09%	22.03K
ISHARES TRSOLE	CORE 40/60 MODER	22.01K	SH	$1.01M 0.68%	22.01K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	17.82K	SH	$882.2K 0.59%	17.82K
GE VERNOVA INCSOLE	COM	468.00	SH	$247.6K 0.17%	468.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S C	2.70K	SH	$219.1K 0.15%	2.70K