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CIK: 0001843536
Total reported value
$181.5M
$181.5M
17 檔
66.9%
As reported in its official Q3 2025 Form 13F filing, Fort Henry Capital, LLC's tracked investment portfolio stood at $181.5M with 17 total positions.
In Q3 2025, Fort Henry Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.48% | +0.75% | -1.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.99% | -1.22% | +1.94% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.80% | +0.87% | +2.29% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.19% | -0.76% | +0.74% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.62% | -0.04% | +2.37% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.42% | -0.25% | -1.63% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.52% | +0.15% | -1.36% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | +0.32% | +1.81% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.60% | +0.05% | +3.31% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.35% | +0.01% | +0.46% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.74% | +0.09% | +2.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | -0.03% | +4.23% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.67% | -0.02% | +0.50% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | -0.01% | +4.65% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.05% | — | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.17% | — | — | |
| 17 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | -1.15% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +2.29% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1.81% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.3% | -1.36% | Add |
| 5 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +3.31% | Add |
| 6 | DFAI | Dimensional International Co | +0.2% | -1.63% | Trim |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.08% | Add |
| 8 | AOR | Ishares Core 60/40 Balanced | 0% | +0.46% | Add |
| 9 | AOM | Ishares Core 40/60 Moderate | 0% | +0.50% | Add |
| 10 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.65% | Add |
| 11 | BND | Vanguard Total Bond Market | -0.1% | +4.23% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | -0.7% | +2.37% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | -1.3% | +0.74% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | -1.6% | +1.94% | Add |
| 15 | GEV | GE Vernova Inc | — | NEW | New buy |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 17 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fort Henry Capital, LLC reported a total U.S. public equity portfolio value of $181.5M across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJR) accounted for 66.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $287.8K
Top Position Liquidated / Trimmed
IVV
前期市值: $35.1M
During Q3 2025, Fort Henry Capital, LLC's top holdings by market value included IVV (26.5%)、AGG (18.0%)、IJR (12.8%). The largest single position, IVV, represented 26.5% of total portfolio value.
In Q3 2025, Fort Henry Capital, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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