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Fort Henry Capital, LLC
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.
Latest 13F Filing Activity
Fort Henry Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 17 equity positions with a total 13F market value of $157M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Fort Henry Capital, LLC reduced exposure to Ishares TR, Vanguard Charlotte FDS, Ge Vernova Inc. among others.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 26.48% | $41.7M | 62,292 | $379.75 | $669.30 | +$2.6M |
A AGG | ISHARES TR | 17.99% | $28.3M | 282,459 | $111.47 | $100.25 | +$831.1K |
I IJR | ISHARES TR | 12.80% | $20.2M | 169,624 | $94.64 | $118.83 | +$2.0M |
B BSV | VANGUARD BD INDEX FDS | 11.19% | $17.6M | 223,181 | $81.80 | $78.91 | +$175.5K |
V VNQ | VANGUARD INDEX FDS | 8.62% | $13.6M | 148,483 | $85.60 | $91.42 | +$656.1K |
Industry Allocation
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