GW Henssler & Associates Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 23, 2026), GW Henssler & Associates Ltd. reported 231 stock positions worth $2.0 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 64 new positions, sold out of 19, added to 76 and reduced 70. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Barrick Mining (B, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001080369-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 231 stocks · $2.0B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.48% | 3,971,235 | $109.8M | Add +0.3% |
| AAPL Apple Inc. | 4.33% | 340,655 | $86.7M | Add +8.4% |
| MSFT Microsoft Corp. | 3.55% | 137,285 | $71.1M | Add +12.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.97% | 458,344 | $59.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.51% | 206,819 | $50.3M | Reduce -9.4% |
| ANET Arista Networks Inc. | 2.07% | 283,892 | $41.4M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.93% | 348,628 | $38.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.92% | 52,346 | $38.4M | Reduce -25.7% |
| ICE Intercontinental Exchange Inc. | 1.92% | 227,800 | $38.4M | Reduce -0.3% |
| AEP American Electric Power | 1.74% | 309,209 | $34.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.70% | 155,076 | $34.0M | Reduce -0.6% |
| SO The Southern Co. | 1.64% | 345,775 | $32.8M | Reduce -2.0% |
| SRE Sempra | 1.62% | 359,892 | $32.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.59% | 282,245 | $31.8M | Add +1.2% |
| TRV The Travelers Cos Inc. | 1.50% | 107,423 | $30.0M | Add +0.6% |
| EVRG Evergy Inc. | 1.47% | 387,540 | $29.5M | Add +0.6% |
| TFC Truist Financial Corp. | 1.46% | 640,865 | $29.3M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.38% | 147,557 | $27.5M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.35% | 162,693 | $27.1M | Add +1.8% |
| V Visa Inc. Class A | 1.35% | 79,140 | $27.0M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 1.30% | 581,832 | $25.9M | Add +1.3% |
| ALL Allstate Corp. | 1.26% | 117,806 | $25.3M | Add +1.2% |
| AEM Agnico Eagle Mines Ltd. | 1.25% | 148,520 | $25.0M | Reduce -2.6% |
| USB US Bancorp | 1.24% | 513,458 | $24.8M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 1.24% | 259,599 | $24.8M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 1.19% | 10,156 | $23.7M | Add +33.8% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 121,317 | $23.6M | Add +4.6% |
| IDXX Idexx Laboratories Inc. | 1.14% | 35,832 | $22.9M | Reduce -1.5% |
| PM Philip Morris International | 1.13% | 139,517 | $22.6M | Add +0.1% |
| KO The Coca-Cola Co. | 1.12% | 337,837 | $22.4M | Add +0.0% |
| MO Altria Group Inc. | 1.12% | 338,941 | $22.4M | Add +0.3% |
| D Dominion Energy Inc. | 1.05% | 344,895 | $21.1M | Add +0.2% |
| BTI British American Tob-SP ADR | 1.05% | 395,859 | $21.0M | Reduce -0.0% |
| HAS Hasbro Inc. | 1.04% | 273,127 | $20.7M | Add +0.0% |
| WMT Walmart Inc. | 1.03% | 199,887 | $20.6M | Reduce -40.7% |
| ETR Entergy Corp. | 1.02% | 218,514 | $20.4M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.98% | 234,958 | $19.6M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.97% | 441,040 | $19.4M | Add +1.1% |
| NKE Nike Inc. Class B | 0.96% | 275,807 | $19.2M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.95% | 319,241 | $19.1M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.93% | 130,831 | $18.6M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 38,074 | $18.5M | Add +2.7% |
| PFG Principal Financial Group | 0.91% | 218,932 | $18.2M | Add +2.5% |
| AMT American Tower Corp. | 0.89% | 92,646 | $17.8M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.86% | 133,468 | $17.1M | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.86% | 153,026 | $17.1M | New |
| PEP Pepsico Inc. | 0.85% | 121,010 | $17.0M | Add +1.1% |
| CRM Salesforce Inc. | 0.85% | 71,669 | $17.0M | Add +4.7% |
| AMGN Amgen Inc. | 0.84% | 59,609 | $16.8M | Reduce -0.6% |
| MS Morgan Stanley | 0.81% | 102,113 | $16.2M | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.80% | 132,497 | $16.1M | Reduce -0.0% |
| LAZ Lazard Inc. | 0.80% | 304,331 | $16.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.80% | 189,758 | $15.9M | Add +5.9% |
| EMR Emerson Electric Co. | 0.79% | 120,877 | $15.9M | Reduce -29.9% |
| OSK Oshkosh Corp. | 0.77% | 119,565 | $15.5M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 31,329 | $15.0M | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 15,371 | $14.9M | Add +4.1% |
| MTCH Match Group Inc. | 0.73% | 415,554 | $14.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.73% | 48,251 | $14.7M | Add +1.1% |
| ADI Analog Devices Inc. | 0.73% | 59,436 | $14.6M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.68% | 24,219 | $13.6M | Add +12.7% |
| VAW Vanguard Materials ETF | 0.66% | 64,202 | $13.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 93,218 | $13.1M | Add +6.7% |
| WCN Waste Connections Inc. | 0.65% | 74,171 | $13.0M | New |
| JPM JPMorgan Chase & Co. | 0.64% | 40,922 | $12.9M | Reduce -0.8% |
| URA Global X Uranium ETF | 0.64% | 269,364 | $12.8M | Reduce -2.0% |
| EME Emcor Group Inc. | 0.63% | 19,414 | $12.6M | Reduce -65.7% |
| ADSK Autodesk Inc. | 0.62% | 39,233 | $12.5M | Add +8.7% |
| QXO Qxo Inc. | 0.62% | 653,131 | $12.4M | New |
| HD Home Depot Inc. | 0.62% | 30,574 | $12.4M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.61% | 144,711 | $12.2M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.56% | 168,427 | $11.3M | Reduce -23.4% |
| GGG Graco Inc. | 0.52% | 123,305 | $10.5M | Add +5.0% |
| DOX Amdocs Ltd. | 0.50% | 122,851 | $10.1M | Add +7.9% |
| IAT iShares US Regional Banks Et | 0.50% | 191,117 | $10.0M | New |
| OKE Oneok Inc. | 0.48% | 131,776 | $9.6M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.47% | 18,957 | $9.5M | Reduce -0.2% |
| IPAR Interparfums Inc. | 0.47% | 95,773 | $9.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 42,851 | $9.2M | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 22,791 | $8.9M | Add +0.1% |
| HSY The Hershey Co. | 0.44% | 47,330 | $8.9M | Add +3.9% |
| AMCR Amcor PLC | 0.38% | 937,922 | $7.7M | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.38% | 30,301 | $7.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 109,546 | $6.5M | Add +8.8% |
| XLE SS Energy Select Sector | 0.32% | 72,292 | $6.5M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 7,291 | $4.9M | Add +23.9% |
| SCHO Schwab Short-Term US Treas | 0.19% | 159,734 | $3.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 5,749 | $3.8M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,325 | $3.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 122,410 | $3.2M | Add +1.7% |
| ITW Illinois Tool Works | 0.15% | 11,793 | $3.1M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 41,956 | $2.7M | Reduce -0.6% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 71,832 | $2.7M | Add +11.5% |
| MPC Marathon Petroleum Corp. | 0.12% | 12,600 | $2.4M | Reduce -2.9% |
| EFX Equifax Inc. | 0.09% | 7,325 | $1.9M | Reduce -10.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 58,331 | $1.9M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,361 | $1.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 6,863 | $1.7M | Add +0.0% |
| AFL Aflac Inc. | 0.08% | 14,720 | $1.6M | Reduce -11.6% |
| SCHV Schwab US Large-Cap Value | 0.08% | 53,047 | $1.5M | Add +2.6% |
Portfolio Sells Q2 2025 → Q3 2025
| B Barrick Mining Corp. | Reduce -99.3% | 0.01% | −1.22 |
| EME Emcor Group Inc. | Reduce -65.7% | 0.63% | −0.98 |
| META Meta Platforms Inc. Class A | Reduce -25.7% | 1.92% | −0.86 |
| WMT Walmart Inc. | Reduce -40.7% | 1.03% | −0.73 |
| EMR Emerson Electric Co. | Reduce -29.9% | 0.79% | −0.44 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 1.92% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -23.4% | 0.56% | −0.31 |
| IPAR Interparfums Inc. | Reduce -1.0% | 0.47% | −0.21 |
| V Visa Inc. Class A | Reduce -0.8% | 1.35% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -0.0% | 0.80% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.70% | −0.13 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.61% | −0.10 |
| OKE Oneok Inc. | Reduce -1.0% | 0.48% | −0.10 |
| SO The Southern Co. | Reduce -2.0% | 1.64% | −0.09 |
| TFC Truist Financial Corp. | Reduce -3.9% | 1.46% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.84% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 1.24% | −0.05 |
| PROSHARES TR | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -69.7% | 0.02% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -25.4% | 0.05% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -3.2% | 0.19% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.86% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Reduce -10.6% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.32% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -0.6% | 0.66% | −0.02 |
| DUK Duke Energy Corp. | Reduce -24.3% | 0.04% | −0.01 |
| GPC Genuine Parts Co. | Reduce -34.6% | 0.03% | −0.01 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.01 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -11.6% | 0.08% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -8.0% | 0.04% | −0.01 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.01 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.01 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.01 |
| AWR American States Water Co. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -19.9% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -44.0% | 0.02% | −0.01 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.9% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -37.9% | 0.02% | −0.01 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.03% | −0.01 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.19% | −0.01 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +8.4% | 4.33% | +0.89 |
| WPM Wheaton Precious Metals Corp. | New | 0.86% | +0.86 |
| WCN Waste Connections Inc. | New | 0.65% | +0.65 |
| QXO Qxo Inc. | New | 0.62% | +0.62 |
| IAT iShares US Regional Banks Et | New | 0.50% | +0.50 |
| VRSK Verisk Analytics Inc. | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +12.6% | 3.55% | +0.31 |
| SRE Sempra | Add +1.8% | 1.62% | +0.19 |
| MELI MercadoLibre Inc. | Add +33.8% | 1.19% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.92% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 0.74% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.7% | 1.93% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +12.7% | 0.68% | +0.08 |
| DVY iShares Select Dividend ETF | Add +7.9% | 0.93% | +0.07 |
| MO Altria Group Inc. | Add +0.3% | 1.12% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 0.75% | +0.06 |
| EVRG Evergy Inc. | Add +0.6% | 1.47% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.9% | 0.24% | +0.05 |
| ACHR Archer Aviation Inc. Class A | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 1.18% | +0.05 |
| SQQQ Proshares TR | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +3.9% | 0.44% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.80% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +6.7% | 0.66% | +0.03 |
| FITB Fifth Third Bancorp | Add +1.3% | 1.30% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.8% | 0.32% | +0.03 |
| AEP American Electric Power | Add +0.2% | 1.74% | +0.03 |
| ADSK Autodesk Inc. | Add +8.7% | 0.62% | +0.03 |
| USB US Bancorp | Add +2.1% | 1.24% | +0.02 |
| NNN NNN REIT Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.08% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| NXT Nextpower Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +0.2% | 1.05% | +0.01 |
| REVG Rev Group Inc. | New | 0.01% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.01% | +0.01 |
| BRC Brady Corporation Class A | New | 0.01% | +0.01 |
| FLR Fluor Corp. | New | 0.01% | +0.01 |
| AOS Smith (a.o.) Corp. | New | 0.01% | +0.01 |
| SIG Signet Jewelers Ltd. | New | 0.01% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +11.5% | 0.14% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | New | 0.01% | +0.01 |
| MATX Matson Inc. | New | 0.01% | +0.01 |
| INGR Ingredion Inc. | New | 0.01% | +0.01 |
| LSTR Landstar System Inc. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +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 |