Fort Henry Capital, LLC

Q4 2025 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$163,242
Net value change ($000)
+5,815 (3.7%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 1,208 4.3%
DFAI 1,053 10.4%
VNQ 549 4.0%
IJR 496 2.5%
VTI 379 7.0%
BND 350 20.5%
DFAE 319 5.8%
IVV 262 0.6%
VXUS 241 8.8%
LLYVA 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLYVA -262 -100.0%
SIRI -202 -100.0%
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