AI Portfolio Summary
In 2025 Q4, Fort Henry Capital, LLC maintained a portfolio of 17 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.7%. Conversely, Fort Henry Capital, LLC completely exited their position in SIRIUSXM HOLDINGS IN.
Total Positions
17
Quarter
2025 Q4
Top Holding
IVV (25.7%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.70% | 26.48% |
#1
Prev: #1
|
6.5 | -1,040 | -1.7% |
P
S
|
61,252 | $41,953,982 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 18.09% | 17.99% |
#2
Prev: #2
|
6.0 | 13,140 | 4.7% |
P
S
|
295,599 | $29,524,425 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 12.65% | 12.80% |
#3
Prev: #3
|
5.5 | 2,219 | 1.3% |
P
S
|
171,843 | $20,652,138 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.16% | 11.19% |
#4
Prev: #4
|
5.0 | 7,958 | 3.6% |
P
S
|
231,139 | $18,216,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.65% | 8.62% |
#5
Prev: #5
|
6.0 | 11,120 | 7.5% |
P
S
|
159,603 | $14,123,247 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.84% | 6.42% |
#6
Prev: #6
|
4.7 | 14,782 | 5.3% |
P
S
|
293,009 | $11,166,573 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.59% | 3.52% |
#7
Prev: #7
|
1.9 | 4,196 | 2.4% |
P
S
|
179,812 | $5,856,477 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.57% | 3.46% |
#8
Prev: #8
|
1.9 | 777 | 4.7% |
P
S
|
17,394 | $5,831,524 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 2.64% | 2.60% |
#9
Prev: #9
|
1.6 | 1,623 | 3.5% |
P
S
|
48,036 | $4,302,147 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 2.37% | 2.35% |
#10
Prev: #10
|
1.4 | 1,990 | 3.5% |
P
S
|
59,514 | $3,868,973 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.83% | 1.74% |
#11
Prev: #11
|
2.7 | 2,215 | 5.9% |
P
S
|
39,574 | $2,985,463 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.26% | 1.08% |
#12
Prev: #12
|
3.0 | 4,821 | 21.0% |
P
S
|
27,783 | $2,057,903 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.67% | 0.59% |
#13
1
Prev: #14
|
2.8 | 4,041 | 21.7% |
P
S
|
22,688 | $1,096,290 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.66% | 0.67% |
#14
1
Prev: #13
|
0.8 | 440 | 2.0% |
P
S
|
22,557 | $1,076,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.19% | 0.18% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
468 | $305,871 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.14% | 0.17% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
2,699 | $224,449 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #17) |
0.0 | -8,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings