Fort Henry Capital, LLC

Q3 2025 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$157,427
Net value change ($000)
+8,661 (5.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,565 6.6%
IJR 2,033 11.2%
AGG 831 3.0%
VNQ 656 5.1%
VTI 492 9.9%
DFAE 383 7.4%
AOA 344 9.2%
DFAI 337 3.4%
VXUS 216 8.5%
SIRI 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type