GW Henssler & Associates Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GW Henssler & Associates Ltd. reported 183 stock positions worth $1.7 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 6.1% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.1%). Compared with Q4 2024, it opened 26 new positions, sold out of 28, added to 79 and reduced 68. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale Marathon Petroleum (MPC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001080369-25-000007 ↗ filed May 15, 2025
Holdings Value
Holdings 183 stocks · $1.7B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 6.09% | 4,253,174 | $106.1M | Add +6.0% |
| AAPL Apple Inc. | 3.96% | 311,061 | $69.1M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.06% | 445,141 | $53.3M | Add +6.1% |
| MSFT Microsoft Corp. | 2.62% | 121,506 | $45.6M | Add +6.0% |
| PM Philip Morris International | 2.47% | 271,210 | $43.0M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 2.29% | 231,771 | $40.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.27% | 68,540 | $39.5M | Add +12.0% |
| AEM Agnico Eagle Mines Ltd. | 2.22% | 357,393 | $38.7M | Reduce -3.2% |
| ALL Allstate Corp. | 2.15% | 181,376 | $37.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 224,862 | $34.8M | Add +3.5% |
| AEP American Electric Power | 1.90% | 303,689 | $33.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.90% | 277,875 | $33.0M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.87% | 333,723 | $32.5M | Add +7.7% |
| D Dominion Energy Inc. | 1.82% | 567,458 | $31.8M | Add +6.5% |
| SO The Southern Co. | 1.82% | 345,731 | $31.8M | Add +2.6% |
| WMT Walmart Inc. | 1.73% | 344,105 | $30.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.69% | 155,018 | $29.5M | Add +35.8% |
| VZ Verizon Communications Inc. | 1.65% | 635,977 | $28.8M | Reduce -21.9% |
| TRV The Travelers Cos Inc. | 1.65% | 108,579 | $28.7M | Reduce -0.3% |
| V Visa Inc. Class A | 1.64% | 81,440 | $28.5M | Add +1.5% |
| TFC Truist Financial Corp. | 1.53% | 646,615 | $26.6M | Add +28.9% |
| EVRG Evergy Inc. | 1.50% | 379,354 | $26.2M | Add +4.7% |
| KO The Coca-Cola Co. | 1.40% | 341,014 | $24.4M | Add +6.9% |
| SRE Sempra | 1.40% | 342,183 | $24.4M | Add +5.2% |
| QCOM Qualcomm Inc. | 1.38% | 157,060 | $24.1M | Add +3.4% |
| FITB Fifth Third Bancorp | 1.23% | 546,920 | $21.4M | New |
| SCHW Schwab (charles) Corp. | 1.23% | 273,285 | $21.4M | Reduce -3.5% |
| EME Emcor Group Inc. | 1.20% | 56,504 | $20.9M | Reduce -0.4% |
| MO Altria Group Inc. | 1.19% | 345,787 | $20.8M | Add +2.1% |
| ANET Arista Networks Inc. | 1.19% | 267,707 | $20.7M | Add +329.0% |
| TTE Totalenergies SE -Spon ADR | 1.18% | 318,132 | $20.6M | New |
| USB US Bancorp | 1.15% | 473,681 | $20.0M | New |
| AMT American Tower Corp. | 1.14% | 91,649 | $19.9M | Add +0.4% |
| PEG Public Service Enterprise GP | 1.10% | 233,638 | $19.2M | Add +0.0% |
| B Barrick Gold Corp. | 1.09% | 979,601 | $19.0M | Reduce -23.7% |
| ETR Entergy Corp. | 1.09% | 222,342 | $19.0M | Add +102.9% |
| AMGN Amgen Inc. | 1.07% | 59,844 | $18.6M | Reduce -33.8% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 109,004 | $18.6M | Add +20.6% |
| EMR Emerson Electric Co. | 1.07% | 169,706 | $18.6M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 36,710 | $18.3M | Add +110.7% |
| CRM Salesforce Inc. | 1.02% | 66,450 | $17.8M | Add +8.9% |
| PEP Pepsico Inc. | 1.02% | 118,452 | $17.8M | Add +1.0% |
| PFG Principal Financial Group | 1.01% | 209,494 | $17.7M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.99% | 38,462 | $17.2M | Add +2.7% |
| BTI British American Tob-SP ADR | 0.93% | 392,889 | $16.3M | Add +6.7% |
| HAS Hasbro Inc. | 0.93% | 263,198 | $16.2M | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.90% | 116,506 | $15.6M | Add +20.1% |
| NVDA Nvidia Corp. | 0.89% | 143,904 | $15.6M | Add +726.3% |
| ABNB Airbnb Inc. Class A | 0.89% | 129,415 | $15.5M | Add +278.7% |
| MRK Merck & Co. Inc. | 0.89% | 172,195 | $15.5M | Add +5.5% |
| NKE Nike Inc. Class B | 0.88% | 241,480 | $15.3M | New |
| AMCR Amcor PLC | 0.88% | 1,578,918 | $15.3M | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 0.88% | 36,420 | $15.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.87% | 136,418 | $15.2M | Reduce -44.7% |
| MELI MercadoLibre Inc. | 0.85% | 7,619 | $14.9M | New |
| MCD McDonald's Corp. | 0.85% | 47,551 | $14.9M | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.77% | 206,276 | $13.5M | Add +14.9% |
| OKE Oneok Inc. | 0.75% | 131,241 | $13.0M | New |
| REGN Regeneron Pharmaceuticals | 0.74% | 20,360 | $12.9M | Add +14.3% |
| HD Home Depot Inc. | 0.66% | 31,209 | $11.4M | Add +14.9% |
| ADI Analog Devices Inc. | 0.65% | 56,120 | $11.3M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 22,811 | $11.1M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 81,976 | $10.6M | Add +27.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 27,721 | $10.3M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 41,206 | $10.1M | New |
| GGG Graco Inc. | 0.55% | 115,497 | $9.6M | Add +10.0% |
| DOX Amdocs Ltd. | 0.55% | 104,190 | $9.5M | Add +37.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 13,886 | $9.2M | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 16,448 | $9.2M | Add +371.8% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 40,971 | $7.9M | Add +18.6% |
| XLE SS Energy Select Sector | 0.40% | 74,929 | $7.0M | Reduce -24.8% |
| HSY The Hershey Co. | 0.40% | 40,915 | $7.0M | Add +61.1% |
| URA Global X Uranium ETF | 0.35% | 269,798 | $6.2M | New |
| ADBE Adobe Inc. | 0.31% | 14,063 | $5.4M | Reduce -40.8% |
| SCHO Schwab Short-Term US Treas | 0.22% | 159,348 | $3.9M | Add +96.2% |
| ITW Illinois Tool Works | 0.17% | 12,093 | $3.0M | Reduce -19.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,294 | $2.7M | Add +28.8% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 122,437 | $2.7M | Add +192.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 43,266 | $2.5M | Reduce -11.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 4,345 | $2.4M | Add +23.1% |
| EFX Equifax Inc. | 0.12% | 8,775 | $2.1M | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 13,037 | $1.9M | Reduce -95.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 74,306 | $1.9M | Add +283.0% |
| AFL Aflac Inc. | 0.10% | 16,430 | $1.8M | Add +6.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.10% | 96,368 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,372 | $1.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.08% | 1,500 | $1.4M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.08% | 52,559 | $1.4M | Add +187.1% |
| RCAT Red Cat Holdings Inc. | 0.07% | 220,501 | $1.3M | New |
| PROSHARES TR | 0.07% | 48,185 | $1.2M | Add +31.5% |
| WM Waste Management Inc. | 0.07% | 5,040 | $1.2M | Reduce -2.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 10,470 | $1.2M | Reduce -43.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,189 | $1.2M | Add +48.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 6,991 | $1.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,958 | $1.1M | Add +83.9% |
| DUK Duke Energy Corp. | 0.06% | 8,271 | $1.0M | Add +326.8% |
| GLD SPDR Gold Shares | 0.05% | 2,942 | $848K | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,584 | $830K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.05% | 983 | $812K | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,940 | $790K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MPC Marathon Petroleum Corp. | Reduce -95.3% | 0.11% | −2.49 |
| CVX Chevron Corp. | Reduce -97.8% | 0.04% | −1.69 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.24 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -98.9% | 0.01% | −1.22 |
| TSCO Tractor Supply Company | Reduce -90.1% | 0.02% | −1.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.05 |
| GILD Gilead Sciences Inc. | Reduce -98.2% | 0.02% | −0.90 |
| NVS Novartis AG-Sponsored ADR | Reduce -44.7% | 0.87% | −0.75 |
| XLB SS Materials Select Sector | Reduce -95.0% | 0.03% | −0.61 |
| AMGN Amgen Inc. | Reduce -33.8% | 1.07% | −0.60 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.52 |
| VZ Verizon Communications Inc. | Reduce -21.9% | 1.65% | −0.44 |
| ADBE Adobe Inc. | Reduce -40.8% | 0.31% | −0.40 |
| B Barrick Gold Corp. | Reduce -23.7% | 1.09% | −0.37 |
| AMCR Amcor PLC | Reduce -6.1% | 0.88% | −0.21 |
| EME Emcor Group Inc. | Reduce -0.4% | 1.20% | −0.20 |
| XLE SS Energy Select Sector | Reduce -24.8% | 0.40% | −0.10 |
| ITW Illinois Tool Works | Reduce -19.6% | 0.17% | −0.05 |
| PSX Phillips 66 | Reduce -58.2% | 0.03% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -43.1% | 0.07% | −0.04 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.7% | 0.14% | −0.03 |
| EFX Equifax Inc. | Reduce -2.5% | 0.12% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.9% | 0.03% | −0.03 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.7% | 0.02% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.01 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.01 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.01 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.01 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.01 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -36.7% | 0.01% | −0.01 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.8% | 0.63% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FITB Fifth Third Bancorp | New | 1.23% | +1.23 |
| TTE Totalenergies SE -Spon ADR | New | 1.18% | +1.18 |
| USB US Bancorp | New | 1.15% | +1.15 |
| NKE Nike Inc. Class B | New | 0.88% | +0.88 |
| IDXX Idexx Laboratories Inc. | New | 0.88% | +0.88 |
| MELI MercadoLibre Inc. | New | 0.85% | +0.85 |
| NVDA Nvidia Corp. | Add +726.3% | 0.89% | +0.77 |
| OKE Oneok Inc. | New | 0.75% | +0.75 |
| ABNB Airbnb Inc. Class A | Add +278.7% | 0.89% | +0.64 |
| JPM JPMorgan Chase & Co. | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | Add +35.8% | 1.69% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +110.7% | 1.05% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +371.8% | 0.53% | +0.41 |
| V Visa Inc. Class A | Add +1.5% | 1.64% | +0.37 |
| URA Global X Uranium ETF | New | 0.35% | +0.35 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +6.0% | 6.09% | +0.33 |
| TFC Truist Financial Corp. | Add +28.9% | 1.53% | +0.30 |
| ETR Entergy Corp. | Add +102.9% | 1.09% | +0.26 |
| META Meta Platforms Inc. Class A | Add +12.0% | 2.27% | +0.26 |
| EVRG Evergy Inc. | Add +4.7% | 1.50% | +0.21 |
| MO Altria Group Inc. | Add +2.1% | 1.19% | +0.20 |
| DOX Amdocs Ltd. | Add +37.6% | 0.55% | +0.17 |
| BTI British American Tob-SP ADR | Add +6.7% | 0.93% | +0.16 |
| AEP American Electric Power | Add +2.0% | 1.90% | +0.15 |
| DVY iShares Select Dividend ETF | Add +20.1% | 0.90% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +20.6% | 1.07% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +27.9% | 0.61% | +0.14 |
| HSY The Hershey Co. | Add +61.1% | 0.40% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.4% | 0.59% | +0.09 |
| KO The Coca-Cola Co. | Add +6.9% | 1.40% | +0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.1% | 3.06% | +0.09 |
| SO The Southern Co. | Add +2.6% | 1.82% | +0.08 |
| RCAT Red Cat Holdings Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.90% | +0.07 |
| CRM Salesforce Inc. | Add +8.9% | 1.02% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +18.6% | 0.46% | +0.06 |
| D Dominion Energy Inc. | Add +6.5% | 1.82% | +0.06 |
| MCD McDonald's Corp. | Add +3.8% | 0.85% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +326.8% | 0.06% | +0.05 |
| EMR Emerson Electric Co. | Add +3.7% | 1.07% | +0.04 |
| ACHR Archer Aviation Inc. Class A | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +28.8% | 0.16% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +83.9% | 0.06% | +0.03 |
| GGG Graco Inc. | Add +10.0% | 0.55% | +0.03 |
| HD Home Depot Inc. | Add +14.9% | 0.66% | +0.03 |
| PFG Principal Financial Group | Add +4.2% | 1.01% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +147.0% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $2.2B | BUFD, AAPL, AVDE, GOOGL, NVDA |
| Q1 2026 | 232 | $2.1B | BUFD, AVDE, AAPL, GOOGL, MSFT |
| Q4 2025 | 231 | $2.1B | BUFD, AAPL, MSFT, GOOGL, AVDE |
| Q3 2025 | 231 | $2.0B | BUFD, AAPL, MSFT, IJJ, GOOGL |
| Q2 2025 | 186 | $1.9B | BUFD, AAPL, MSFT, IJJ, META |
| Q1 2025Amended | 183 | $1.7B | BUFD, AAPL, IJJ, MSFT, PM |
| Q4 2024 | 185 | $1.7B | BUFD, AAPL, IJJ, MSFT, MPC |
| Q3 2024 | 190 | $1.8B | BUFD, AAPL, IJJ, MSFT, MPC |
| Q2 2024 | 169 | $1.7B | BUFD, AAPL, MPC, MSFT, IJJ |
| Q1 2024 | 173 | $1.7B | BUFD, MPC, AAPL, IJJ, MSFT |