FORT HENRY CAPITAL, LLC

Filed: 10/14/2025ACC: 0002085853-25-000080

📋 What this filing means

FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $157.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.43M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

CORE S&P500 ETF$41.69M26.5%

CORE US AGGBD ET$28.32M18.0%

CORE S&P SCP ETF$20.16M12.8%

SHORT TRM BOND$17.61M11.2%

REAL ESTATE ETF$13.57M8.6%

INTL CORE EQT MK$10.11M6.4%

EMGR CRE EQT MNG$5.54M3.5%

Portfolio Concentration

Top 3$90.17M57.3%

4–10$60.08M38.2%

11–25$7.18M4.6%

Top 3 weight

57.3%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings17

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.29K

TypeSH

Market value$41.69M

26.48%

Sole

0.00

Shared

0.00

None

62.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares282.46K

TypeSH

Market value$28.32M

17.99%

Sole

0.00

Shared

0.00

None

282.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares169.62K

TypeSH

Market value$20.16M

12.80%

Sole

0.00

Shared

0.00

None

169.62K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares223.18K

TypeSH

Market value$17.61M

11.19%

Sole

0.00

Shared

0.00

None

223.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares148.48K

TypeSH

Market value$13.57M

8.62%

Sole

0.00

Shared

0.00

None

148.48K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares278.23K

TypeSH

Market value$10.11M

6.42%

Sole

0.00

Shared

0.00

None

278.23K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares175.62K

TypeSH

Market value$5.54M

3.52%

Sole

0.00

Shared

0.00

None

175.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.62K

TypeSH

Market value$5.45M

3.46%

Sole

0.00

Shared

0.00

None

16.62K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares46.41K

TypeSH

Market value$4.09M

2.60%

Sole

0.00

Shared

0.00

None

46.41K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares57.52K

TypeSH

Market value$3.70M

2.35%

Sole

0.00

Shared

0.00

None

57.52K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares37.36K

TypeSH

Market value$2.74M

1.74%

Sole

0.00

Shared

0.00

None

37.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares22.96K

TypeSH

Market value$1.71M

1.08%

Sole

0.00

Shared

0.00

None

22.96K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares22.12K

TypeSH

Market value$1.05M

0.67%

Sole

0.00

Shared

0.00

None

22.12K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares18.65K

TypeSH

Market value$922.3K

0.59%

Sole

0.00

Shared

0.00

None

18.65K

GE VERNOVA INC

SOLE

COM

Shares468.00

TypeSH

Market value$287.8K

0.18%

Sole

0.00

Shared

0.00

None

468.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S C

Shares2.70K

TypeSH

Market value$261.7K

0.17%

Sole

0.00

Shared

0.00

None

2.70K

SIRIUSXM HOLDINGS INC

SOLE

COMMON STOCK

Shares8.67K

TypeSH

Market value$201.9K

0.13%

Sole

0.00

Shared

0.00

None

8.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	62.29K	SH	$41.69M 26.48%	62.29K
ISHARES TRSOLE	CORE US AGGBD ET	282.46K	SH	$28.32M 17.99%	282.46K
ISHARES TRSOLE	CORE S&P SCP ETF	169.62K	SH	$20.16M 12.80%	169.62K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	223.18K	SH	$17.61M 11.19%	223.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	148.48K	SH	$13.57M 8.62%	148.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	278.23K	SH	$10.11M 6.42%	278.23K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	175.62K	SH	$5.54M 3.52%	175.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.62K	SH	$5.45M 3.46%	16.62K
ISHARES TRSOLE	CORE 80/20 AGGRE	46.41K	SH	$4.09M 2.60%	46.41K
ISHARES TRSOLE	CORE 60/40 BALAN	57.52K	SH	$3.70M 2.35%	57.52K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	37.36K	SH	$2.74M 1.74%	37.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	22.96K	SH	$1.71M 1.08%	22.96K
ISHARES TRSOLE	CORE 40/60 MODER	22.12K	SH	$1.05M 0.67%	22.12K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	18.65K	SH	$922.3K 0.59%	18.65K
GE VERNOVA INCSOLE	COM	468.00	SH	$287.8K 0.18%	468.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S C	2.70K	SH	$261.7K 0.17%	2.70K
SIRIUSXM HOLDINGS INCSOLE	COMMON STOCK	8.67K	SH	$201.9K 0.13%	8.67K