SEC Filing Analysis: Fort Henry Capital, LLC (13F-HR)

Executive Summary

• Trading Significance: Low
• Key Takeaway: Fort Henry Capital, LLC has filed its routine Form 13F-HR for the quarter ending September 30, 2025, disclosing $157.4 million in assets under management across 17 positions. The portfolio is heavily concentrated in broad-market and bond ETFs.
• Market Impact: Negligible. This filing is a standard disclosure from a relatively small investment manager and does not indicate any significant new positions or strategic shifts that would likely impact the market.

Filer Information

Field	Value
Company	Fort Henry Capital, LLC
CIK	0001843536
Total AUM Reported	$157,426,571
Total Positions	17

Filing Details

Field	Value
Form Type	13F-HR
Filing Date	2025-10-14
Period of Report	2025-09-30
Accession Number	0002085853-25-000080

Top 5 Holdings Summary

Issuer	Security	Value (USD)	Shares
ISHARES TR	CORE S&P500 ETF	$41,692,214	62,292
ISHARES TR	CORE US AGGBD ETF	$28,316,476	282,459
ISHARES TR	CORE S&P SCP ETF	$20,156,369	169,624
VANGUARD BD INDEX FDS	SHORT TRM BOND	$17,611,213	223,181
VANGUARD INDEX FDS	REAL ESTATE ETF	$13,574,293	148,483

Portfolio Analysis

Strategy Indicator

• Sentiment: Neutral / Diversified
• Reasoning: The portfolio's largest holdings are in major index and bond ETFs (iShares S&P 500, US Aggregate Bond, S&P Small-Cap). This indicates a passive or asset-allocation-focused strategy rather than high-conviction, individual stock picking. The presence of multiple bond and real estate ETFs further supports a goal of diversification.

Key Observations

1. ETF Dominance: The top holdings, constituting a significant portion of the portfolio's value, are all exchange-traded funds. This suggests the firm primarily uses ETFs for market exposure.
2. Limited Single-Stock Exposure: The filing shows very few individual common stock positions, with minor holdings in companies like GE Vernova Inc and SiriusXM Holdings Inc, representing a small fraction of the total AUM.
3. Routine Disclosure: As a standard quarterly 13F filing from a manager with AUM just above the $100M reporting threshold, this document serves a compliance purpose and offers limited actionable insight for traders following specific companies.

Contextual Analysis

Filing Significance

This filing is a backward-looking snapshot of the firm's portfolio as of September 30, 2025. It is a standard requirement for institutional investment managers and does not represent new, real-time trading activity. Its primary value is in understanding the asset allocation strategy of the reporting manager.

Market Considerations

Given the portfolio's composition of large, liquid ETFs, the holdings themselves do not signal any niche or contrarian market views. The allocation reflects a conventional approach to capturing broad market returns across equities and fixed income.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-14 | Data source: SEC EDGAR