Fort Henry Capital LLC

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Fort Henry Capital LLC
CRD #168695
SEC #801-108626
CIK #0001843536
AUM 278.5 M (2026-02-17)
Employees 2 (100% Investors, 0% Brokers)
Fees
Minimum
Phone304-232-0422
Address48 Fourteenth Street
Wheeling, WV 26003
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201520212027
Fees and Compensation — Form ADV Part 2A (2/17/2026) [Brochure]
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]
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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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
ServesInstitutional, Retail
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