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| Fort Henry Capital LLC
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| CRD # | 168695 |
| SEC # | 801-108626 |
| CIK # | 0001843536 |
| AUM | 278.5 M (2026-02-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 304-232-0422 |
| Address | 48 Fourteenth Street Wheeling, WV 26003 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (2/17/2026) [Brochure] |
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Item 5 Fees and Compensation
A. INVESTMENT ADVISORY SERVICES
The client can engage the Registrant on a non-negotiable fee-only basis to provide
discretionary and/or non-discretionary investment advisory services including general
financial planning and consulting services. The Registrant’s tiered annual investment
advisory fee shall be based upon a percentage (%) of the market value and type of assets
placed under the Registrant’s management, generally between 0.25% and 1.0% as follows:
Market Value of Portfolio Annual Fee %
Assets between $0 and $500,000 1.00%
Additional Assets between $500,001 and $2,000,000 0.75%
Additional Assets above $2,000,000 0.25%
The client can also engage the Registrant on a non-negotiable fee-only basis to provide
discretionary and/or non-discretionary investment advisory services, excluding any
financial planning and consulting services. The Registrant’s tiered annual investment
advisory fee for those services shall be based upon a percentage (%) of the market value
and type of assets placed under the Registrant’s management, generally between 0.25%
and 0.75% as follows:
Market Value of Portfolio Annual Fee %
Assets between $0 and $500,000 0.75%
Additional Assets between $500,001 and $2,000,000 0.50%
Additional Assets above $2,000,000 0.25%
The client can also engage the Registrant on a non-negotiable fee-only basis to provide
discretionary investment advisory services limited to management of those assets
contained in the client’s retirement plan account(s) (including but not limited to 401K
accounts). The Registrant’s tiered annual investment advisory fee for this service shall be
based upon a percentage (%) of the market value and type of assets placed under the
Registrant’s management, generally between 0.25% and 0.75% as follows:
Market Value of Portfolio Annual Fee %
Assets between $0 and $500,000 0.75%
Additional Assets between $500,001 and $2,000,000 0.50%
Additional Assets above $2,000,000 0.25%
FINANCIAL PLANNING AND CONSULTING SERVICES (STAND-ALONE)
The Registrant may determine to provide financial planning and/or consulting services
(including investment and non-investment related matters, including estate planning,
insurance planning, etc.) on a stand-alone fee basis. Registrant’s planning and consulting
fees are non-negotiable, but generally range from $500 to $5,000 on a fixed fee basis, and
from $150 to $400 on an hourly rate basis, depending upon the level and scope of the
service(s) required and the professional(s) rendering the service(s).
RETIREMENT PLAN CONSULTING
The Registrant also provides non-discretionary pension consulting services, pursuant to
which it assists sponsors of self-directed retirement plans and defined benefit plans with
the selection and/or monitoring of investment alternatives (generally open-end mutual
funds) from which plan participants shall choose in self-directing the investments for their
individual plan retirement accounts. The terms and conditions of the engagement shall
generally be set forth in a Retirement Plan Consulting Agreement between the Registrant
and the plan sponsor The Registrant charges an annual fee for Retirement Consulting
Services which ranges from 0.25% to 1.00% of plan assets depending on the services
requested and the size of the plan.
B. Clients may elect to have the Registrant’s advisory fees deducted from their custodial
account. Both Registrant’s Investment Advisory Agreement and the custodial/clearing
agreement may authorize the custodian to debit the account for the amount of the
Registrant’s investment advisory fee and to directly remit that management fee to the
Registrant in compliance with regulatory procedures. In the limited event that the
Registrant bills the client directly, payment is due upon receipt of the Registrant’s invoice.
The Registrant shall deduct fees and/or bill clients monthly in arrears, based upon the
market value of the assets the last business day of the previous month. Fees may be paid
by credit card.
C. The Registrant may recommend a broker-dealer/custodian for client investment advisory
assets. Broker-dealers charge brokerage commissions and/or transaction fees for effecting
certain securities transactions (i.e. transaction fees are charged for certain no-load mutual
funds, commissions are charged for individual equity and fixed income securities
transactions). In addition to Registrant’s investment advisory fee, brokerage commissions
and/or transaction fees, clients will also incur, relative to all mutual fund ETF purchases,
charges imposed at the fund level (e.g. management fees and other fund expenses).
D. The Registrant’s annual investment advisory fee shall be prorated and paid monthly in
arrears, based upon the market value of the assets on the last business day of the previous
quarter. The Registrant generally does not require a minimum annual investment advisory
fee. The Registrant, in its sole discretion, may reduce its investment advisory fee based
upon certain criteria (i.e. anticipated future earning capacity, anticipated future additional
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (2/17/2026) [Brochure] |
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Item 7 Types of Clients
The Registrant’s clients shall generally include individuals, high net worth individuals,
pension & profit sharing plans, charitable organizations, corporations or other businesses
not listed above. The Registrant generally does not require a minimum annual investment
advisory fee. The Registrant, in its sole discretion, may reduce its investment advisory fee
based upon certain criteria (i.e. anticipated future earning capacity, anticipated future
additional assets, familial relationship, dollar amount of assets to be managed, related
accounts, account composition, etc.). |
| CIK | Period |
|---|---|
| 0001843536 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GE Vernova Inc | 0.5 | ||
| Liberty Live Holdings Inc | 0.3 | ||
| Sirius XM Radio Inc | 0.3 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 380 | 89.1 |
| (b) Individuals (high net worth individuals) | 86 | 169.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 3.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 15.6 |
| (n) Other | 0 | 0.0 |
| Total | 476 | 278.5 |
| By Discretionary | ||
| Discretionary | 475 | 274.0 |
| Non-Discretionary | 1 | 4.5 |
| Total | 476 | 278.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 278.5 | |
| Total | 476 | 278.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001843536] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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|
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✚
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|
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|
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