GW HENSSLER & ASSOCIATES LTD Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.1B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 26 | IJJISHARES TR | 181,178 | $23.8M | 1.15% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 139,427 | $23.6M | 1.14% | |
| 28 | AQLTISHARES TR | 166,498 | $23.5M | 1.13% | |
| 29 | IDXXIDEXX LABS INC | 33,737 | $22.8M | 1.10% | |
| 30 | KOCOCA COLA CO | 325,225 | $22.7M | 1.09% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 139,517 | $22.4M | 1.08% | |
| 32 | HASHASBRO INC | 270,487 | $22.2M | 1.07% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 37,914 | $22.0M | 1.06% | |
| 34 | BMTABRITISH AMERN TOB PLC | 382,934 | $21.7M | 1.04% | |
| 35 | WMTWALMART INC | 192,317 | $21.4M | 1.03% | |
| 36 | TTETOTALENERGIES SE | 314,619 | $20.6M | 0.99% | |
| 37 | IVZINVESCO EXCHANGE TRADED FD T | 168,499 | $20.2M | 0.97% | |
| 38 | DDOMINION ENERGY INC | 336,916 | $19.7M | 0.95% | |
| 39 | MRKMERCK & CO INC | 187,490 | $19.7M | 0.95% | |
| 40 | PG4PRINCIPAL FINANCIAL GROUP IN | 223,539 | $19.7M | 0.95% | |
| 41 | SDVYFIRST TR EXCHANGE-TRADED FD | 510,473 | $19.6M | 0.94% | |
| 42 | ETRENTERGY CORP NEW | 208,483 | $19.3M | 0.93% | |
| 43 | AMGNAMGEN INC | 58,049 | $19.0M | 0.91% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 24,442 | $18.9M | 0.91% | |
| 45 | MLB1MERCADOLIBRE INC | 9,286 | $18.7M | 0.90% | |
| 46 | XOMEXXON MOBIL CORP | 153,763 | $18.5M | 0.89% | |
| 47 | MOALTRIA GROUP INC | 318,362 | $18.4M | 0.88% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 227,238 | $18.2M | 0.88% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 438,363 | $17.9M | 0.86% | |
| 50 | NVSNNOVARTIS AG | 129,063 | $17.8M | 0.86% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 147,441 | $17.3M | 0.83% | |
| 52 | CRMSALESFORCE INC | 64,693 | $17.1M | 0.82% | |
| 53 | ASMLASML HOLDING N V | 15,959 | $17.1M | 0.82% | |
| 54 | DWDMORGAN STANLEY | 96,164 | $17.1M | 0.82% | |
| 55 | AVEMAMERICAN CENTY ETF TR | 215,351 | $16.6M | 0.80% | |
| 56 | ABNBAIRBNB INC | 120,516 | $16.4M | 0.79% | |
| 57 | ADIANALOG DEVICES INC | 59,706 | $16.2M | 0.78% | |
| 58 | EMREMERSON ELEC CO | 118,869 | $15.8M | 0.76% | |
| 59 | VUGVANGUARD INDEX FDS | 31,245 | $15.2M | 0.73% | |
| 60 | IJSISHARES TR | 132,771 | $15.1M | 0.73% | |
| 61 | MCDMCDONALDS CORP | 47,753 | $14.6M | 0.70% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 81,736 | $14.3M | 0.69% | |
| 63 | OSKOSHKOSH CORP | 113,196 | $14.2M | 0.68% | |
| 64 | LAZLAZARD INC | 290,405 | $14.1M | 0.68% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 97,455 | $14.0M | 0.67% | |
| 66 | NKENIKE INC | 218,921 | $13.9M | 0.67% | |
| 67 | VAWVANGUARD WORLD FD | 63,368 | $13.2M | 0.63% | |
| 68 | MTCHMATCH GROUP INC NEW | 402,227 | $13.0M | 0.62% | |
| 69 | JPMJPMORGAN CHASE & CO. | 40,269 | $13.0M | 0.62% | |
| 70 | ADSKAUTODESK INC | 42,129 | $12.5M | 0.60% | |
| 71 | SBUXSTARBUCKS CORP | 142,533 | $12.0M | 0.58% | |
| 72 | EMEEMCOR GROUP INC | 18,966 | $11.6M | 0.56% | |
| 73 | QXOQXO INC | 581,040 | $11.2M | 0.54% | |
| 74 | URAGLOBAL X FDS | 252,683 | $10.8M | 0.52% | |
| 75 | HDHOME DEPOT INC | 29,979 | $10.3M | 0.50% | |
| 76 | IATISHARES TR | 186,550 | $10.3M | 0.50% | |
| 77 | GGGGRACO INC | 123,795 | $10.1M | 0.49% | |
| 78 | WCNWASTE CONNECTIONS INC | 57,621 | $10.1M | 0.49% | |
| 79 | PYPLPAYPAL HLDGS INC | 169,120 | $9.9M | 0.48% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 44,375 | $9.8M | 0.47% | |
| 81 | HSYHERSHEY CO | 50,382 | $9.2M | 0.44% | |
| 82 | LMTLOCKHEED MARTIN CORP | 18,752 | $9.1M | 0.44% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 18,834 | $8.5M | 0.41% | |
| 84 | DOXAMDOCS LTD | 102,815 | $8.3M | 0.40% | |
| 85 | SFMSPROUTS FMRS MKT INC | 85,458 | $6.8M | 0.33% | |
| 86 | OKEONEOK INC NEW | 88,588 | $6.5M | 0.31% | |
| 87 | SPYSPDR S&P 500 ETF TR | 9,250 | $6.3M | 0.30% | |
| 88 | XLESELECT SECTOR SPDR TR | 138,686 | $6.2M | 0.30% | |
| 89 | IPARINTERPARFUMS INC | 72,932 | $6.2M | 0.30% | |
| 90 | DYNFBLACKROCK ETF TRUST | 96,464 | $5.9M | 0.28% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 174,552 | $5.7M | 0.27% | |
| 92 | VRSKVERISK ANALYTICS INC | 22,735 | $5.1M | 0.24% | |
| 93 | IVVISHARES TR | 6,194 | $4.2M | 0.20% | |
| 94 | GARPISHARES TR | 60,038 | $4.1M | 0.20% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 158,201 | $3.9M | 0.19% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 124,235 | $3.3M | 0.16% | |
| 97 | PEPPEPSICO INC | 19,519 | $2.8M | 0.13% | |
| 98 | ITWILLINOIS TOOL WKS INC | 11,186 | $2.8M | 0.13% | |
| 99 | THROBLACKROCK ETF TRUST | 64,927 | $2.5M | 0.12% | |
| 100 | IJHISHARES TR | 35,639 | $2.4M | 0.11% |
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