Fort Henry Capital

Fort Henry Capital as of Sept. 30, 2025

Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.5 $42M 62k 669.30
Ishares Tr Core Us Aggbd Et (AGG) 18.0 $28M 283k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 12.8 $20M 170k 118.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.2 $18M 223k 78.91
Vanguard Index Fds Real Estate Etf (VNQ) 8.6 $14M 149k 91.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $10M 278k 36.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $5.5M 176k 31.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.5M 17k 328.16
Ishares Tr Core 80/20 Aggre (AOA) 2.6 $4.1M 46k 88.14
Ishares Tr Core 60/40 Balan (AOR) 2.4 $3.7M 58k 64.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.7M 37k 73.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 23k 74.37
Ishares Tr Core 40/60 Moder (AOM) 0.7 $1.1M 22k 47.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $922k 19k 49.46
Ge Vernova (GEV) 0.2 $288k 468.00 614.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $262k 2.7k 96.97
Siriusxm Holdings Common Stock (SIRI) 0.1 $202k 8.7k 23.27