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Fort Henry Capital, LLC

CIK:0001843536
Investment Adviser
$240M AUM
17 holdings
Wheeling, WV, US
Founded:2005
2 employees
Latest filing:Sep 30, 2025

Fort Henry Capital, LLC is a registered investment adviser based in Wheeling, West Virginia. The firm operates a single office and has 2 employees, both serving as investment professionals. Founded by advisors with extensive education and industry experience, Fort Henry Capital specializes in investment management and financial planning for individuals, families, and employer-sponsored retirement plans. The firm works with clients in over 10 states, providing services such as employer 401(k) plans and individualized investment management. Their approach emphasizes client alignment and long-term financial success, and they strive to demystify investing for clients. Founded in the early 2000s, they serve individuals, high net worth individuals, charitable organizations, and some business clients.

Investment Strategy

Fort Henry Capital, LLC focuses on investment management and financial planning, with a philosophy centered on aligning their interests with those of their clients. The firm's Certified Financial Planners work directly with clients to develop strategies tailored to their specific financial situations and long-term goals. Their compensation structure includes percentage of assets, fixed fees, and hourly charges, reflecting flexibility and transparency. They offer expertise in employer retirement plans, particularly 401(k) plans, and individual portfolio construction. They aim to help clients tune out market noise and focus on what matters for their financial futures, acting as fiduciaries throughout the advisory process.

Top Buys
I
IVVISHARES TR
+$2.6M
I
IJRISHARES TR
+$2.0M
A
AGGISHARES TR
+$831.1K
V
VNQVANGUARD INDEX FDS
+$656.1K
V
VTIVANGUARD INDEX FDS
+$492.4K
Top Sells
D
DFAIDIMENSIONAL ETF TRUST
+$336.2K
V
VXUSVANGUARD STAR FDS
+$216.0K
S
SIRISIRIUSXM HOLDINGS INC
+$201.9K
A
AORISHARES TR
+$178.0K
B
BSVVANGUARD BD INDEX FDS
+$175.5K

Top Holdings

I
IVVISHARES TR
+26.5%$41.7M
A
AGGISHARES TR
+18.0%$28.3M
I
IJRISHARES TR
+12.8%$20.2M
B
BSVVANGUARD BD INDEX FDS
+11.2%$17.6M
V
VNQVANGUARD INDEX FDS
+8.6%$13.6M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR26.48%$41.7M62,292$379.75$669.30+$2.6M
A
AGG
ISHARES TR17.99%$28.3M282,459$111.47$100.25+$831.1K
I
IJR
ISHARES TR12.80%$20.2M169,624$94.64$118.83+$2.0M
B
BSV
VANGUARD BD INDEX FDS11.19%$17.6M223,181$81.80$78.91+$175.5K
V
VNQ
VANGUARD INDEX FDS8.62%$13.6M148,483$85.60$91.42+$656.1K

Industry Allocation

ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+0.2%
TELEVISION BROADCASTING STATIONS
+0.2%
RADIO BROADCASTING STATIONS
+0.1%