GW Henssler & Associates Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), GW Henssler & Associates Ltd. reported 231 stock positions worth $2.1 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 17 new positions, sold out of 17, added to 65 and reduced 124. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000567 ↗ filed Feb 10, 2026
Holdings Value
Holdings 231 stocks · $2.1B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.42% | 3,987,615 | $112.6M | Add +0.4% |
| AAPL Apple Inc. | 4.35% | 332,262 | $90.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.09% | 132,659 | $64.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.00% | 199,183 | $62.3M | Reduce -3.7% |
| AVDE Avantis International Equity | 2.49% | 629,162 | $51.8M | New |
| VOO Vanguard S&P 500 ETF | 2.12% | 70,326 | $44.1M | Add +1220.7% |
| ICE Intercontinental Exchange Inc. | 1.74% | 222,762 | $36.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.71% | 154,341 | $35.6M | Reduce -0.5% |
| AEP American Electric Power | 1.69% | 304,638 | $35.1M | Reduce -1.5% |
| ANET Arista Networks Inc. | 1.69% | 267,693 | $35.1M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.66% | 52,196 | $34.5M | Reduce -0.3% |
| TFC Truist Financial Corp. | 1.52% | 642,640 | $31.6M | Add +0.3% |
| SRE Sempra | 1.51% | 355,868 | $31.4M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 1.44% | 103,111 | $29.9M | Reduce -4.0% |
| SO The Southern Co. | 1.42% | 338,543 | $29.5M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.34% | 149,240 | $27.8M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.34% | 162,442 | $27.8M | Reduce -0.1% |
| EVRG Evergy Inc. | 1.33% | 380,385 | $27.6M | Reduce -1.9% |
| USB US Bancorp | 1.32% | 515,515 | $27.5M | Add +0.4% |
| FITB Fifth Third Bancorp | 1.28% | 568,255 | $26.6M | Reduce -2.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.27% | 726,258 | $26.4M | New |
| V Visa Inc. Class A | 1.27% | 75,092 | $26.3M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 125,359 | $24.9M | Add +3.3% |
| ALL Allstate Corp. | 1.20% | 119,448 | $24.9M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 1.16% | 241,312 | $24.1M | Reduce -7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.15% | 181,178 | $23.8M | Reduce -60.5% |
| AEM Agnico Eagle Mines Ltd. | 1.14% | 139,427 | $23.6M | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 1.13% | 166,498 | $23.5M | Add +27.3% |
| IDXX Idexx Laboratories Inc. | 1.10% | 33,737 | $22.8M | Reduce -5.8% |
| KO The Coca-Cola Co. | 1.09% | 325,225 | $22.7M | Reduce -3.7% |
| PM Philip Morris International | 1.08% | 139,517 | $22.4M | No change |
| HAS Hasbro Inc. | 1.07% | 270,487 | $22.2M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 37,914 | $22.0M | Reduce -0.4% |
| BTI British American Tob-SP ADR | 1.04% | 382,934 | $21.7M | Reduce -3.3% |
| WMT Walmart Inc. | 1.03% | 192,317 | $21.4M | Reduce -3.8% |
| TTE Totalenergies SE | 0.99% | 314,619 | $20.6M | Reduce -1.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.97% | 168,499 | $20.2M | New |
| D Dominion Energy Inc. | 0.95% | 336,916 | $19.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.95% | 187,490 | $19.7M | Reduce -1.2% |
| PFG Principal Financial Group | 0.95% | 223,539 | $19.7M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 0.94% | 510,473 | $19.6M | New |
| ETR Entergy Corp. | 0.93% | 208,483 | $19.3M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.91% | 58,049 | $19.0M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.91% | 24,442 | $18.9M | Add +0.9% |
| MELI MercadoLibre Inc. | 0.90% | 9,286 | $18.7M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.89% | 153,763 | $18.5M | Reduce -45.5% |
| MO Altria Group Inc. | 0.88% | 318,362 | $18.4M | Reduce -6.1% |
| PEG Public Service Enterprise GP | 0.88% | 227,238 | $18.2M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.86% | 438,363 | $17.9M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.86% | 129,063 | $17.8M | Reduce -3.3% |
| WPM Wheaton Precious Metals Corp. | 0.83% | 147,441 | $17.3M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.82% | 64,693 | $17.1M | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 15,959 | $17.1M | Add +3.8% |
| MS Morgan Stanley | 0.82% | 96,164 | $17.1M | Reduce -5.8% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 215,351 | $16.6M | New |
| ABNB Airbnb Inc. Class A | 0.79% | 120,516 | $16.4M | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.78% | 59,706 | $16.2M | Add +0.5% |
| EMR Emerson Electric Co. | 0.76% | 118,869 | $15.8M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 31,245 | $15.2M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.73% | 132,771 | $15.1M | Reduce -61.9% |
| MCD McDonald's Corp. | 0.70% | 47,753 | $14.6M | Reduce -1.0% |
| AMT American Tower Corp. | 0.69% | 81,736 | $14.4M | Reduce -11.8% |
| OSK Oshkosh Corp. | 0.68% | 113,196 | $14.2M | Reduce -5.3% |
| LAZ Lazard Inc. | 0.68% | 290,405 | $14.1M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 97,455 | $14.0M | Add +4.5% |
| NKE Nike Inc. Class B | 0.67% | 218,921 | $13.9M | Reduce -20.6% |
| VAW Vanguard Materials ETF | 0.63% | 63,368 | $13.2M | Reduce -1.3% |
| MTCH Match Group Inc. | 0.63% | 402,227 | $13.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 40,269 | $13.0M | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.60% | 42,129 | $12.5M | Add +7.4% |
| SBUX Starbucks Corp. | 0.58% | 142,533 | $12.0M | Reduce -1.5% |
| EME Emcor Group Inc. | 0.56% | 18,966 | $11.6M | Reduce -2.3% |
| QXO Qxo Inc. | 0.54% | 581,040 | $11.2M | Reduce -11.0% |
| URA Global X Uranium ETF | 0.52% | 252,683 | $10.8M | Reduce -6.2% |
| HD Home Depot Inc. | 0.50% | 29,979 | $10.3M | Reduce -1.9% |
| IAT iShares US Regional Banks Et | 0.49% | 186,550 | $10.3M | Reduce -2.4% |
| GGG Graco Inc. | 0.49% | 123,795 | $10.1M | Add +0.4% |
| WCN Waste Connections Inc. | 0.49% | 57,621 | $10.1M | Reduce -22.3% |
| PYPL PayPal Holdings Inc. | 0.48% | 169,120 | $9.9M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 44,375 | $9.8M | Add +3.6% |
| HSY The Hershey Co. | 0.44% | 50,382 | $9.2M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.44% | 18,752 | $9.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 18,834 | $8.5M | Reduce -17.4% |
| DOX Amdocs Ltd. | 0.40% | 102,815 | $8.3M | Reduce -16.3% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 85,458 | $6.8M | New |
| OKE Oneok Inc. | 0.31% | 88,588 | $6.5M | Reduce -32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 9,250 | $6.3M | Add +26.9% |
| XLE SS Energy Select Sector | 0.30% | 138,686 | $6.2M | Reduce -4.1% |
| IPAR Interparfums Inc. | 0.30% | 72,932 | $6.2M | Reduce -23.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 96,464 | $5.9M | Reduce -11.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 174,552 | $5.7M | Add +199.2% |
| VRSK Verisk Analytics Inc. | 0.24% | 22,735 | $5.1M | Reduce -25.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 6,194 | $4.2M | Add +7.7% |
| GARP iShares MSCI USA Quality Gar | 0.20% | 60,038 | $4.1M | New |
| SCHO Schwab Short-Term US Treas | 0.19% | 158,201 | $3.9M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 124,235 | $3.3M | Add +1.5% |
| PEP Pepsico Inc. | 0.13% | 19,519 | $2.8M | Reduce -83.9% |
| ITW Illinois Tool Works | 0.13% | 11,186 | $2.8M | Reduce -5.2% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 64,927 | $2.5M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 35,639 | $2.4M | Reduce -15.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -60.5% | 1.15% | −1.82 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -61.9% | 0.73% | −1.20 |
| PEP Pepsico Inc. | Reduce -83.9% | 0.13% | −0.71 |
| XOM Exxon Mobil Corp. | Reduce -45.5% | 0.89% | −0.70 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.09% | −0.47 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.38 |
| ANET Arista Networks Inc. | Reduce -5.7% | 1.69% | −0.38 |
| NKE Nike Inc. Class B | Reduce -20.6% | 0.67% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -8.6% | 0.90% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.66% | −0.26 |
| MO Altria Group Inc. | Reduce -6.1% | 0.88% | −0.24 |
| SO The Southern Co. | Reduce -2.1% | 1.42% | −0.22 |
| AMT American Tower Corp. | Reduce -11.8% | 0.69% | −0.20 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 1.74% | −0.18 |
| IPAR Interparfums Inc. | Reduce -23.9% | 0.30% | −0.17 |
| OKE Oneok Inc. | Reduce -32.8% | 0.31% | −0.17 |
| WCN Waste Connections Inc. | Reduce -22.3% | 0.49% | −0.17 |
| EVRG Evergy Inc. | Reduce -1.9% | 1.33% | −0.15 |
| VRSK Verisk Analytics Inc. | Reduce -25.0% | 0.24% | −0.14 |
| LAZ Lazard Inc. | Reduce -4.6% | 0.68% | −0.12 |
| HD Home Depot Inc. | Reduce -1.9% | 0.50% | −0.12 |
| URA Global X Uranium ETF | Reduce -6.2% | 0.52% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.1% | 1.14% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.86% | −0.11 |
| MTCH Match Group Inc. | Reduce -3.2% | 0.63% | −0.11 |
| SRE Sempra | Reduce -1.1% | 1.51% | −0.11 |
| DOX Amdocs Ltd. | Reduce -16.3% | 0.40% | −0.11 |
| D Dominion Energy Inc. | Reduce -2.3% | 0.95% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -3.3% | 0.88% | −0.10 |
| OSK Oshkosh Corp. | Reduce -5.3% | 0.68% | −0.09 |
| ETR Entergy Corp. | Reduce -4.6% | 0.93% | −0.09 |
| QXO Qxo Inc. | Reduce -11.0% | 0.54% | −0.08 |
| V Visa Inc. Class A | Reduce -5.1% | 1.27% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -7.0% | 1.16% | −0.08 |
| EME Emcor Group Inc. | Reduce -2.3% | 0.56% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -4.0% | 1.44% | −0.06 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Reduce -1.5% | 1.69% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -5.8% | 1.10% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.9% | 0.28% | −0.04 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.44% | −0.04 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -66.6% | 0.02% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.4% | 0.41% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.58% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.76% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -9.3% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.70% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.7% | 1.09% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.30% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 2.49% | +2.49 |
| VOO Vanguard S&P 500 ETF | Add +1220.7% | 2.12% | +1.96 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 1.27% | +1.27 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.97% | +0.97 |
| SDVY First Trust Smid Cap Rising | New | 0.94% | +0.94 |
| AVEM Avantis Emerging Markets Eq | New | 0.80% | +0.80 |
| SFM Sprouts Farmers Market Inc. | New | 0.33% | +0.33 |
| REGN Regeneron Pharmaceuticals | Add +0.9% | 0.91% | +0.23 |
| DVY iShares Select Dividend ETF | Add +27.3% | 1.13% | +0.20 |
| GARP iShares MSCI USA Quality Gar | New | 0.20% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +199.2% | 0.27% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | New | 0.09% | +0.09 |
| USB US Bancorp | Add +0.4% | 1.32% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 0.82% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.9% | 0.30% | +0.06 |
| TFC Truist Financial Corp. | Add +0.3% | 1.52% | +0.06 |
| ADI Analog Devices Inc. | Add +0.5% | 0.78% | +0.05 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.04% | +0.04 |
| PFG Principal Financial Group | Add +2.1% | 0.95% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +3.3% | 1.20% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 0.67% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 0.20% | +0.01 |
| JLL Jones Lang Lasalle Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| BKH Black Hills Corp. | New | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | New | 0.01% | +0.01 |
| GLPI Gaming and Leisure Propertie | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 0.47% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | Add +17.9% | 0.02% | +0.01 |
| LSTR Landstar System Inc. | Add +13.5% | 0.02% | +0.00 |
| YETI Yeti Holdings Inc. | Add +2.6% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.02% | +0.00 |
| MATX Matson Inc. | Add +0.8% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.09% | +0.00 |
| WS Worthington Steel Inc. | Add +11.0% | 0.01% | +0.00 |
| AXS Axis Capital Holdings Ltd. | Add +6.8% | 0.01% | +0.00 |
| PR Permian Resources Corp. Class A | Add +11.2% | 0.01% | +0.00 |
| AVY Avery Dennison Corp. | Add +2.2% | 0.01% | +0.00 |
| FTV Fortive Corp. | Add +0.5% | 0.01% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +3.5% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Add +2.8% | 0.02% | +0.00 |
| TTC Toro Co. | Add +8.7% | 0.01% | +0.00 |
| RNR Renaissancere Holdings Ltd. | Add +0.5% | 0.01% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +5.3% | 0.01% | +0.00 |
| DRI Darden Restaurants Inc. | Add +12.7% | 0.01% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +5.8% | 0.01% | +0.00 |
| CXM Sprinklr Inc. Class A | Add +9.3% | 0.01% | +0.00 |
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 |