GW Henssler & Associates Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), GW Henssler & Associates Ltd. reported 186 stock positions worth $1.9 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.6% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 17, added to 67 and reduced 67. The biggest buy was a new position in Lazard (LAZ) and the biggest sale Agnico Eagle Mines (AEM, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001080369-25-000009 ↗ filed Jul 25, 2025
Holdings Value
Holdings 186 stocks · $1.9B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.62% | 3,959,449 | $105.2M | Reduce -6.9% |
| AAPL Apple Inc. | 3.44% | 314,217 | $64.5M | Add +1.0% |
| MSFT Microsoft Corp. | 3.24% | 121,970 | $60.7M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.98% | 451,897 | $55.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.78% | 70,442 | $52.0M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 2.24% | 228,501 | $41.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.15% | 228,228 | $40.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.83% | 155,931 | $34.2M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.82% | 342,838 | $34.1M | Add +2.7% |
| WMT Walmart Inc. | 1.76% | 336,904 | $32.9M | Reduce -2.1% |
| SO The Southern Co. | 1.73% | 353,005 | $32.4M | Add +2.1% |
| AEP American Electric Power | 1.71% | 308,595 | $32.0M | Add +1.6% |
| EME Emcor Group Inc. | 1.61% | 56,522 | $30.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.61% | 278,898 | $30.1M | Add +0.4% |
| ANET Arista Networks Inc. | 1.58% | 288,780 | $29.5M | Add +7.9% |
| TFC Truist Financial Corp. | 1.53% | 667,015 | $28.7M | Add +3.1% |
| TRV The Travelers Cos Inc. | 1.53% | 106,815 | $28.6M | Reduce -1.6% |
| V Visa Inc. Class A | 1.51% | 79,774 | $28.3M | Reduce -2.0% |
| SRE Sempra | 1.43% | 353,620 | $26.8M | Add +3.3% |
| EVRG Evergy Inc. | 1.42% | 385,120 | $26.5M | Add +1.5% |
| QCOM Qualcomm Inc. | 1.36% | 159,898 | $25.5M | Add +1.8% |
| PM Philip Morris International | 1.36% | 139,353 | $25.4M | Reduce -48.6% |
| SCHW Schwab (charles) Corp. | 1.29% | 265,119 | $24.2M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.28% | 337,773 | $23.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.26% | 149,817 | $23.7M | Add +4.1% |
| FITB Fifth Third Bancorp | 1.26% | 574,281 | $23.6M | Add +5.0% |
| ALL Allstate Corp. | 1.25% | 116,430 | $23.4M | Reduce -35.8% |
| EMR Emerson Electric Co. | 1.23% | 172,415 | $23.0M | Add +1.6% |
| B Barrick Mining Corp. | 1.23% | 1,103,208 | $23.0M | Add +12.6% |
| USB US Bancorp | 1.22% | 502,882 | $22.8M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 116,006 | $21.2M | Add +6.4% |
| AMT American Tower Corp. | 1.09% | 92,071 | $20.3M | Add +0.5% |
| HAS Hasbro Inc. | 1.08% | 273,103 | $20.2M | Add +3.8% |
| MELI MercadoLibre Inc. | 1.06% | 7,592 | $19.8M | Reduce -0.3% |
| MO Altria Group Inc. | 1.06% | 338,043 | $19.8M | Reduce -2.2% |
| PEG Public Service Enterprise GP | 1.05% | 232,628 | $19.6M | Reduce -0.4% |
| NKE Nike Inc. Class B | 1.04% | 275,217 | $19.6M | Add +14.0% |
| IDXX Idexx Laboratories Inc. | 1.04% | 36,391 | $19.5M | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 1.04% | 317,286 | $19.5M | Reduce -0.3% |
| D Dominion Energy Inc. | 1.04% | 344,186 | $19.5M | Reduce -39.4% |
| VZ Verizon Communications Inc. | 1.01% | 436,461 | $18.9M | Reduce -31.4% |
| BTI British American Tob-SP ADR | 1.00% | 395,955 | $18.7M | Add +0.8% |
| CRM Salesforce Inc. | 1.00% | 68,427 | $18.7M | Add +3.0% |
| ETR Entergy Corp. | 0.98% | 221,336 | $18.4M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.97% | 152,556 | $18.1M | Reduce -57.3% |
| ABNB Airbnb Inc. Class A | 0.94% | 132,520 | $17.5M | Add +2.4% |
| PFG Principal Financial Group | 0.91% | 213,618 | $17.0M | Add +2.0% |
| AMGN Amgen Inc. | 0.89% | 59,957 | $16.7M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 135,406 | $16.4M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.87% | 219,790 | $16.3M | Add +6.5% |
| DVY iShares Select Dividend ETF | 0.86% | 121,224 | $16.1M | Add +4.0% |
| PEP Pepsico Inc. | 0.84% | 119,649 | $15.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 37,057 | $15.0M | Add +0.9% |
| LAZ Lazard Inc. | 0.79% | 307,869 | $14.8M | New |
| MS Morgan Stanley | 0.78% | 103,485 | $14.6M | New |
| MRK Merck & Co. Inc. | 0.76% | 179,121 | $14.2M | Add +4.0% |
| ADI Analog Devices Inc. | 0.75% | 59,105 | $14.1M | Add +5.3% |
| MCD McDonald's Corp. | 0.74% | 47,727 | $13.9M | Add +0.4% |
| OSK Oshkosh Corp. | 0.74% | 121,995 | $13.9M | New |
| SBUX Starbucks Corp. | 0.72% | 146,124 | $13.4M | New |
| MTCH Match Group Inc. | 0.70% | 421,281 | $13.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 29,641 | $13.0M | Add +6.9% |
| IPAR Interparfums Inc. | 0.68% | 96,729 | $12.7M | New |
| VAW Vanguard Materials ETF | 0.67% | 64,609 | $12.6M | New |
| JPM JPMorgan Chase & Co. | 0.64% | 41,235 | $12.0M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 14,769 | $11.8M | Add +6.4% |
| HD Home Depot Inc. | 0.63% | 31,949 | $11.7M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 87,329 | $11.6M | Add +6.5% |
| REGN Regeneron Pharmaceuticals | 0.60% | 21,482 | $11.3M | Add +5.5% |
| ADSK Autodesk Inc. | 0.60% | 36,082 | $11.2M | New |
| OKE Oneok Inc. | 0.58% | 133,113 | $10.9M | Add +1.4% |
| URA Global X Uranium ETF | 0.57% | 274,880 | $10.7M | Add +1.9% |
| DOX Amdocs Ltd. | 0.56% | 113,895 | $10.4M | Add +9.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 22,763 | $10.1M | Reduce -0.2% |
| GGG Graco Inc. | 0.54% | 117,436 | $10.1M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.47% | 19,002 | $8.8M | Reduce -50.6% |
| AMCR Amcor PLC | 0.45% | 924,161 | $8.5M | Reduce -41.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 41,226 | $8.4M | Add +0.6% |
| HSY The Hershey Co. | 0.40% | 45,545 | $7.6M | Add +11.3% |
| XLE SS Energy Select Sector | 0.34% | 74,954 | $6.4M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 100,728 | $5.5M | New |
| SCHO Schwab Short-Term US Treas | 0.21% | 165,009 | $4.0M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 6,004 | $3.7M | Add +38.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,882 | $3.6M | Reduce -64.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,322 | $3.0M | Add +0.5% |
| ITW Illinois Tool Works | 0.16% | 12,093 | $3.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 120,311 | $2.9M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 42,187 | $2.6M | Reduce -2.5% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 64,441 | $2.3M | New |
| MPC Marathon Petroleum Corp. | 0.12% | 12,969 | $2.2M | Reduce -0.5% |
| EFX Equifax Inc. | 0.11% | 8,195 | $2.1M | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 63,389 | $1.9M | Reduce -14.7% |
| AFL Aflac Inc. | 0.09% | 16,643 | $1.8M | Add +1.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.09% | 96,368 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,292 | $1.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,479 | $1.5M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 51,725 | $1.4M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,189 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 6,862 | $1.2M | Reduce -1.9% |
| WM Waste Management Inc. | 0.06% | 5,089 | $1.2M | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AEM Agnico Eagle Mines Ltd. | Reduce -57.3% | 0.97% | −1.25 |
| PM Philip Morris International | Reduce -48.6% | 1.36% | −1.11 |
| ALL Allstate Corp. | Reduce -35.8% | 1.25% | −0.90 |
| D Dominion Energy Inc. | Reduce -39.4% | 1.04% | −0.79 |
| VZ Verizon Communications Inc. | Reduce -31.4% | 1.01% | −0.65 |
| LMT Lockheed Martin Corp. | Reduce -50.6% | 0.47% | −0.52 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -6.9% | 5.62% | −0.47 |
| AMCR Amcor PLC | Reduce -41.5% | 0.45% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.2% | 0.19% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.31 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 1.04% | −0.14 |
| MO Altria Group Inc. | Reduce -2.2% | 1.06% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.9% | 1.28% | −0.12 |
| V Visa Inc. Class A | Reduce -2.0% | 1.51% | −0.12 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 1.53% | −0.12 |
| ETR Entergy Corp. | Reduce -0.5% | 0.98% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.54% | −0.09 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 1.05% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 2.24% | −0.05 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.02% | −0.02 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.09% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.01 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.01 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.01 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| G Genpact Ltd. | Sold out | 0.00% | −0.01 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.01 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.03% | −0.01 |
| EFX Equifax Inc. | Reduce -6.6% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.5% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.03% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.7% | 0.10% | −0.01 |
| PSX Phillips 66 | Reduce -9.9% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.14% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -27.0% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -14.3% | 0.02% | −0.00 |
| TSCO Tractor Supply Company | Reduce -12.5% | 0.02% | −0.00 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Reduce -8.5% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.04% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.08% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| LAZ Lazard Inc. | New | 0.79% | +0.79 |
| MS Morgan Stanley | New | 0.78% | +0.78 |
| OSK Oshkosh Corp. | New | 0.74% | +0.74 |
| SBUX Starbucks Corp. | New | 0.72% | +0.72 |
| MTCH Match Group Inc. | New | 0.70% | +0.70 |
| IPAR Interparfums Inc. | New | 0.68% | +0.68 |
| VAW Vanguard Materials ETF | New | 0.67% | +0.67 |
| MSFT Microsoft Corp. | Add +0.4% | 3.24% | +0.62 |
| ADSK Autodesk Inc. | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | Add +2.8% | 2.78% | +0.51 |
| EME Emcor Group Inc. | Add +0.0% | 1.61% | +0.42 |
| ANET Arista Networks Inc. | Add +7.9% | 1.58% | +0.39 |
| NVDA Nvidia Corp. | Add +4.1% | 1.26% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.29% | +0.29 |
| URA Global X Uranium ETF | Add +1.9% | 0.57% | +0.22 |
| NKE Nike Inc. Class B | Add +14.0% | 1.04% | +0.17 |
| EMR Emerson Electric Co. | Add +1.6% | 1.23% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.15% | +0.15 |
| HAS Hasbro Inc. | Add +3.8% | 1.08% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.83% | +0.14 |
| B Barrick Mining Corp. | Add +12.6% | 1.23% | +0.13 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 0.69% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 0.63% | +0.10 |
| ADI Analog Devices Inc. | Add +5.3% | 0.75% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +6.5% | 0.87% | +0.10 |
| BTI British American Tob-SP ADR | Add +0.8% | 1.00% | +0.07 |
| USB US Bancorp | Add +6.2% | 1.22% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +6.4% | 1.13% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +38.2% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.64% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +2.4% | 0.94% | +0.05 |
| FITB Fifth Third Bancorp | Add +5.0% | 1.26% | +0.03 |
| SRE Sempra | Add +3.3% | 1.43% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +156.1% | 0.04% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| ILCG iShares Morningstar Growth E | Add +58.0% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.5% | 0.62% | +0.02 |
| ADC Agree Realty Corp. | New | 0.01% | +0.01 |
| IDCC Interdigital Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| MLI Mueller Industries Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| DOX Amdocs Ltd. | Add +9.3% | 0.56% | +0.01 |
| EYLD Cambria Emerg Shrhldr Yield | Add +7.7% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +6.3% | 0.05% | +0.01 |
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 |