GW HENSSLER & ASSOCIATES LTD
CIK: 0001080369Latest portfolio: $2.1B · Q4 2025
Holdings
231
Total Value
$2.1B
New Positions
230
Closed Positions
0
Top Holdings
View All 231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,987,615 | $112.6M | 5.42% | — | |
| 2 | AAPLAPPLE INC | 332,262 | $90.3M | 4.35% | — | |
| 3 | MSFTMICROSOFT CORP | 132,659 | $64.2M | 3.09% | — | |
| 4 | GOOGLALPHABET INC | 199,183 | $62.3M | 3.00% | — | |
| 5 | AVDEAMERICAN CENTY ETF TR | 629,162 | $51.8M | 2.49% | — | |
| 6 | VOOVANGUARD INDEX FDS | 70,326 | $44.1M | 2.12% | — | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 222,762 | $36.1M | 1.74% | — | |
| 8 | AMZNAMAZON COM INC | 154,341 | $35.6M | 1.71% | — | |
| 9 | AEPAMERICAN ELEC PWR CO INC | 304,638 | $35.1M | 1.69% | — | |
| 10 | ANETARISTA NETWORKS INC | 267,693 | $35.1M | 1.69% | — | |
| 11 | METAMETA PLATFORMS INC | 52,196 | $34.5M | 1.66% | — | |
| 12 | TFCTRUIST FINL CORP | 642,640 | $31.6M | 1.52% | — | |
| 13 | SRESEMPRA | 355,868 | $31.4M | 1.51% | — | |
| 14 | TRVTRAVELERS COMPANIES INC | 103,111 | $29.9M | 1.44% | — | |
| 15 | SOSOUTHERN CO | 338,543 | $29.5M | 1.42% | — | |
| 16 | NVDANVIDIA CORPORATION | 149,240 | $27.8M | 1.34% | — | |
| 17 | QCOMQUALCOMM INC | 162,442 | $27.8M | 1.34% | — | |
| 18 | EVRGEVERGY INC | 380,385 | $27.6M | 1.33% | — | |
| 19 | USBUS BANCORP DEL | 515,515 | $27.5M | 1.32% | — | |
| 20 | FITBFIFTH THIRD BANCORP | 568,255 | $26.6M | 1.28% | — | |
| 21 | FMDEFIDELITY COVINGTON TRUST | 726,258 | $26.4M | 1.27% | — | |
| 22 | VVISA INC | 75,092 | $26.3M | 1.27% | — | |
| 23 | QUALISHARES TR | 125,359 | $24.9M | 1.20% | — | |
| 24 | ALSALLSTATE CORP | 119,448 | $24.9M | 1.20% | — | |
| 25 | SCHWSCHWAB CHARLES CORP | 241,312 | $24.1M | 1.16% | — |
Sector Breakdown
Financial Services0.0% ($1.1261051792441034e+289T)
Industrials0.0% ($1.5776142201160312e+87T)
Technology0.0% ($9.032864156350752e+74T)
Consumer Cyclical0.0% ($3.562422179163562e+73T)
Healthcare0.0% ($2.282321969197352e+61T)
Unknown0.0% ($2.4863234992237823e+47T)
Utilities0.0% ($3.5127314192952026e+40T)
Consumer Defensive0.0% ($2.2736214261835692e+36T)
Energy0.0% ($2.058218503651119e+23T)
Real Estate0.0% ($143501533235220.2T)
Communication Services0.0% ($62344344542.0T)
Basic Materials0.0% ($2363717327.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.1B | 231 |
| Q4 2025 | Jan 23, 2026 | $2.0B | 231 |
| Q2 2025 | Jul 25, 2025 | $1.9T | 186 |
| Q1 2025 | May 14, 2025 | $1.7T | 182 |
| Q4 2024 | Jan 24, 2025 | $1744.7T | 185 |
| Q3 2024 | Oct 25, 2024 | $1767.9T | 190 |
| Q2 2024 | Aug 1, 2024 | $1661.5T | 169 |
| Q1 2024 | May 7, 2024 | $1702.5T | 173 |
| Q4 2023 | Jan 26, 2024 | $1514.7T | 159 |
| Q3 2023 | Oct 24, 2023 | $1464.8T | 206 |
| Q2 2023 | Aug 2, 2023 | $1522.7T | 206 |
| Q1 2023 | Apr 26, 2023 | $1505.3T | 220 |
| Q4 2022 | Feb 3, 2023 | $1424.1T | 215 |
| Q3 2022 | Nov 4, 2022 | $1.3T | 209 |
| Q2 2022 | Aug 4, 2022 | $1.3T | 219 |
| Q1 2022 | May 9, 2022 | $1.6T | 220 |
| Q4 2021 | Jan 28, 2022 | $1.6T | 229 |
| Q3 2021 | Nov 2, 2021 | $1.4T | 107 |
| Q2 2021 | Aug 9, 2021 | $1.5T | 222 |
| Q1 2021 | Apr 28, 2021 | $1.4T | 231 |
| Q4 2020 | Feb 2, 2021 | $1.3T | 227 |
| Q3 2020 | Oct 22, 2020 | $1.2T | 213 |
| Q2 2020 | Jul 21, 2020 | $1.1T | 192 |
| Q1 2020 | Apr 27, 2020 | $986.9B | 189 |
| Q4 2019 | Feb 24, 2020 | $1.2T | 205 |
| Q3 2019 | Nov 18, 2019 | $1.1T | 246 |
| Q2 2019 | Aug 5, 2019 | $1.1T | 271 |
| Q1 2019 | May 15, 2019 | $1.1T | 270 |
| Q4 2018 | Jan 22, 2019 | $936.1B | 121 |
| Q3 2018 | Oct 23, 2018 | $1.1T | 138 |
| Q2 2018 | Aug 6, 2018 | $1.0T | 127 |
| Q1 2018 | May 4, 2018 | $995.6B | 129 |
| Q4 2017 | Feb 6, 2018 | $1.1T | 143 |
| Q3 2017 | Nov 3, 2017 | $996.6B | 136 |
| Q2 2017 | Aug 3, 2017 | $959.8B | 142 |
| Q1 2017 | Apr 24, 2017 | $926.5B | 145 |
| Q4 2016 | Jan 17, 2017 | $903.3B | 141 |
| Q3 2016 | Oct 28, 2016 | $874.4B | 142 |
| Q2 2016 | Jul 28, 2016 | $868.6B | 141 |
| Q1 2016 | Apr 21, 2016 | $851.4B | 146 |
Fund Information
GW HENSSLER & ASSOCIATES LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 231 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (BUFD), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.