13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001080369-26-000001
Total Value
$2.00B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,971,235 | $109.8M | 5.48% |
| 2 | APPLE INC | AAPL | 340,655 | $86.7M | 4.33% |
| 3 | MICROSOFT CORP | MSFT | 137,285 | $71.1M | 3.55% |
| 4 | ISHARES TR | 464287705 | 458,344 | $59.5M | 2.97% |
| 5 | ALPHABET INC | GOOG | 206,819 | $50.3M | 2.51% |
| 6 | ARISTA NETWORKS INC | ANET | 283,892 | $41.4M | 2.07% |
| 7 | ISHARES TR | 464287879 | 348,628 | $38.6M | 1.93% |
| 8 | META PLATFORMS INC | META | 52,346 | $38.4M | 1.92% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 227,800 | $38.4M | 1.92% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 309,209 | $34.8M | 1.74% |
| 11 | AMAZON COM INC | AMZN | 155,076 | $34.0M | 1.70% |
| 12 | SOUTHERN CO | SOMN | 345,775 | $32.8M | 1.64% |
| 13 | SEMPRA | SREA | 359,892 | $32.4M | 1.62% |
| 14 | EXXON MOBIL CORP | XOM | 282,245 | $31.8M | 1.59% |
| 15 | TRAVELERS COMPANIES INC | TRV | 107,423 | $30.0M | 1.50% |
| 16 | EVERGY INC | EVRG | 387,540 | $29.5M | 1.47% |
| 17 | TRUIST FINL CORP | 89832Q109 | 640,865 | $29.3M | 1.46% |
| 18 | NVIDIA CORPORATION | NVDA | 147,557 | $27.5M | 1.38% |
| 19 | QUALCOMM INC | QCOM | 162,693 | $27.1M | 1.35% |
| 20 | VISA INC | V | 79,140 | $27.0M | 1.35% |
| 21 | FIFTH THIRD BANCORP | FITBM | 581,832 | $25.9M | 1.30% |
| 22 | ALLSTATE CORP | ALL-PJ | 117,806 | $25.3M | 1.26% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 148,520 | $25.0M | 1.25% |
| 24 | US BANCORP DEL | USB-PS | 513,458 | $24.8M | 1.24% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 259,599 | $24.8M | 1.24% |
| 26 | MERCADOLIBRE INC | MELI | 10,156 | $23.7M | 1.19% |
| 27 | ISHARES TR | 46432F339 | 121,317 | $23.6M | 1.18% |
| 28 | IDEXX LABS INC | 45168D104 | 35,832 | $22.9M | 1.14% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 139,517 | $22.6M | 1.13% |
| 30 | COCA COLA CO | KO | 337,837 | $22.4M | 1.12% |
| 31 | ALTRIA GROUP INC | MO | 338,941 | $22.4M | 1.12% |
| 32 | DOMINION ENERGY INC | D | 344,895 | $21.1M | 1.05% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 395,859 | $21.0M | 1.05% |
| 34 | HASBRO INC | HAS | 273,127 | $20.7M | 1.04% |
| 35 | WALMART INC | WMT | 199,887 | $20.6M | 1.03% |
| 36 | ENTERGY CORP NEW | ENO | 218,514 | $20.4M | 1.02% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 234,958 | $19.6M | 0.98% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 441,040 | $19.4M | 0.97% |
| 39 | NIKE INC | NKE | 275,807 | $19.2M | 0.96% |
| 40 | TOTALENERGIES SE | TTE | 319,241 | $19.1M | 0.95% |
| 41 | ISHARES TR | 464287168 | 130,831 | $18.6M | 0.93% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 38,074 | $18.5M | 0.92% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 218,932 | $18.2M | 0.91% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 92,646 | $17.8M | 0.89% |
| 45 | NOVARTIS AG | NVSEF | 133,468 | $17.1M | 0.86% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 153,026 | $17.1M | 0.86% |
| 47 | PEPSICO INC | PEP | 121,010 | $17.0M | 0.85% |
| 48 | SALESFORCE INC | CRM | 71,669 | $17.0M | 0.85% |
| 49 | AMGEN INC | AMGN | 59,609 | $16.8M | 0.84% |
| 50 | MORGAN STANLEY | MS-PQ | 102,113 | $16.2M | 0.81% |
| 51 | AIRBNB INC | ABNB | 132,497 | $16.1M | 0.80% |
| 52 | LAZARD INC | LAZ | 304,331 | $16.1M | 0.80% |
| 53 | MERCK & CO INC | MRK | 189,758 | $15.9M | 0.80% |
| 54 | EMERSON ELEC CO | EMR | 120,877 | $15.9M | 0.79% |
| 55 | OSHKOSH CORP | OSK | 119,565 | $15.5M | 0.77% |
| 56 | VANGUARD INDEX FDS | 922908736 | 31,329 | $15.0M | 0.75% |
| 57 | ASML HOLDING N V | ASMLF | 15,371 | $14.9M | 0.74% |
| 58 | MATCH GROUP INC NEW | MTCH | 415,554 | $14.7M | 0.73% |
| 59 | MCDONALDS CORP | MCD | 48,251 | $14.7M | 0.73% |
| 60 | ANALOG DEVICES INC | ADI | 59,436 | $14.6M | 0.73% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 24,219 | $13.6M | 0.68% |
| 62 | VANGUARD WORLD FD | 92204A801 | 64,202 | $13.2M | 0.66% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 93,218 | $13.1M | 0.66% |
| 64 | WASTE CONNECTIONS INC | WCN | 74,171 | $13.0M | 0.65% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 40,922 | $12.9M | 0.64% |
| 66 | GLOBAL X FDS | 37954Y871 | 269,364 | $12.8M | 0.64% |
| 67 | EMCOR GROUP INC | EME | 19,414 | $12.6M | 0.63% |
| 68 | AUTODESK INC | ADSK | 39,233 | $12.5M | 0.62% |
| 69 | QXO INC | QXO-PB | 653,131 | $12.4M | 0.62% |
| 70 | HOME DEPOT INC | HD | 30,574 | $12.4M | 0.62% |
| 71 | STARBUCKS CORP | SBUX | 144,711 | $12.2M | 0.61% |
| 72 | PAYPAL HLDGS INC | PYPL | 168,427 | $11.3M | 0.56% |
| 73 | GRACO INC | GGG | 123,305 | $10.5M | 0.52% |
| 74 | AMDOCS LTD | DOX | 122,851 | $10.1M | 0.50% |
| 75 | ISHARES TR | 464288778 | 191,117 | $10.0M | 0.50% |
| 76 | ONEOK INC NEW | OKE | 131,776 | $9.6M | 0.48% |
| 77 | LOCKHEED MARTIN CORP | LMT | 18,957 | $9.5M | 0.47% |
| 78 | INTERPARFUMS INC | INTR | 95,773 | $9.4M | 0.47% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,851 | $9.2M | 0.46% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 22,791 | $8.9M | 0.45% |
| 81 | HERSHEY CO | HSY | 47,330 | $8.9M | 0.44% |
| 82 | AMCOR PLC | AMCCF | 937,922 | $7.7M | 0.38% |
| 83 | VERISK ANALYTICS INC | VRSK | 30,301 | $7.6M | 0.38% |
| 84 | BLACKROCK ETF TRUST | BLK | 109,546 | $6.5M | 0.32% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 72,292 | $6.5M | 0.32% |
| 86 | SPDR S&P 500 ETF TR | SPY | 7,291 | $4.9M | 0.24% |
| 87 | SCHWAB STRATEGIC TR | 808524862 | 159,734 | $3.9M | 0.19% |
| 88 | ISHARES TR | 464287200 | 5,749 | $3.8M | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908363 | 5,325 | $3.3M | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 122,410 | $3.2M | 0.16% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 11,793 | $3.1M | 0.15% |
| 92 | ISHARES TR | 464287507 | 41,956 | $2.7M | 0.14% |
| 93 | BLACKROCK ETF TRUST | BLK | 71,832 | $2.7M | 0.14% |
| 94 | MARATHON PETE CORP | MARA | 12,600 | $2.4M | 0.12% |
| 95 | EQUIFAX INC | EFX | 7,325 | $1.9M | 0.09% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 58,331 | $1.9M | 0.09% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,361 | $1.7M | 0.08% |
| 98 | ALPHABET INC | GOOG | 6,863 | $1.7M | 0.08% |
| 99 | AFLAC INC | AFL | 14,720 | $1.6M | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524409 | 53,047 | $1.5M | 0.08% |
| 101 | ISHARES TR | 464287614 | 3,113 | $1.5M | 0.07% |
| 102 | UMH PPTYS INC | 903002103 | 96,368 | $1.4M | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908769 | 3,760 | $1.2M | 0.06% |
| 104 | SPDR GOLD TR | GLD | 3,238 | $1.2M | 0.06% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 5,089 | $1.1M | 0.06% |
| 106 | CAMBRIA ETF TR | 132061706 | 29,014 | $1.1M | 0.05% |
| 107 | ORACLE CORP | ORCL-PD | 3,825 | $1.1M | 0.05% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $1.0M | 0.05% |
| 109 | ARCHER AVIATION INC | ACHR-WT | 100,450 | $962,311 | 0.05% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 23,038 | $888,569 | 0.04% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 6,949 | $859,939 | 0.04% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 9,630 | $843,877 | 0.04% |
| 113 | PROSHARES TR | 74347G192 | 53,089 | $808,546 | 0.04% |
| 114 | ISHARES TR | 464287119 | 7,709 | $804,049 | 0.04% |
| 115 | SHELL PLC | RYDAF | 10,661 | $762,582 | 0.04% |
| 116 | ISHARES TR | 464287226 | 7,464 | $748,266 | 0.04% |
| 117 | ELI LILLY & CO | LLY | 918 | $700,434 | 0.03% |
| 118 | MASTERCARD INCORPORATED | MA | 1,231 | $700,354 | 0.03% |
| 119 | CHEVRON CORP NEW | CVX | 4,337 | $673,493 | 0.03% |
| 120 | ISHARES TR | 46429B697 | 6,804 | $647,333 | 0.03% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 2,094 | $629,059 | 0.03% |
| 122 | GENUINE PARTS CO | GPC | 4,501 | $623,839 | 0.03% |
| 123 | WISDOMTREE TR | WT | 6,878 | $611,867 | 0.03% |
| 124 | MCKESSON CORP | MCK | 766 | $591,855 | 0.03% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 3,780 | $580,783 | 0.03% |
| 126 | DISNEY WALT CO | 254687106 | 4,778 | $547,131 | 0.03% |
| 127 | BECTON DICKINSON & CO | BDX | 2,921 | $546,724 | 0.03% |
| 128 | COLUMBIA ETF TR II | 19762B202 | 14,800 | $537,684 | 0.03% |
| 129 | PHILLIPS 66 | PSX | 3,920 | $533,199 | 0.03% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,510 | $521,403 | 0.03% |
| 131 | ABBOTT LABS | ABLZF | 3,796 | $508,437 | 0.03% |
| 132 | ISHARES TR | 464287804 | 4,200 | $499,036 | 0.02% |
| 133 | KROGER CO | KR | 7,240 | $488,049 | 0.02% |
| 134 | INVESCO QQQ TR | IVZ | 795 | $477,185 | 0.02% |
| 135 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,260 | $462,035 | 0.02% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,612 | $454,842 | 0.02% |
| 137 | PRICE T ROWE GROUP INC | TROW | 4,390 | $450,590 | 0.02% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 2,426 | $442,551 | 0.02% |
| 139 | NOVO-NORDISK A S | NONOF | 7,959 | $441,645 | 0.02% |
| 140 | JOHNSON & JOHNSON | JNJ | 2,366 | $438,704 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y100 | 4,759 | $426,460 | 0.02% |
| 142 | NNN REIT INC | NNN | 9,604 | $408,843 | 0.02% |
| 143 | 3M CO | MMM | 2,634 | $408,745 | 0.02% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932505 | 900 | $391,914 | 0.02% |
| 145 | ABBVIE INC | ABBV | 1,606 | $371,854 | 0.02% |
| 146 | CATERPILLAR INC | CAT | 767 | $365,975 | 0.02% |
| 147 | DELTA AIR LINES INC DEL | DAL | 6,313 | $358,237 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 12,936 | $353,150 | 0.02% |
| 149 | UNITED THERAPEUTICS CORP DEL | UTHR | 826 | $346,268 | 0.02% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,820 | $345,254 | 0.02% |
| 151 | TRACTOR SUPPLY CO | TSCO | 5,706 | $324,501 | 0.02% |
| 152 | BANK AMERICA CORP | 060505104 | 6,100 | $314,699 | 0.02% |
| 153 | LOWES COS INC | 548661107 | 1,244 | $312,630 | 0.02% |
| 154 | AT&T INC | T-PC | 11,056 | $312,210 | 0.02% |
| 155 | DNP SELECT INCOME FD INC | 23325P104 | 30,666 | $306,963 | 0.02% |
| 156 | CVS HEALTH CORP | CVS | 4,007 | $302,084 | 0.02% |
| 157 | NEXTRACKER INC | NXT | 4,062 | $300,548 | 0.02% |
| 158 | PFIZER INC | PFE | 11,789 | $300,383 | 0.02% |
| 159 | REV GROUP INC | 749527107 | 5,223 | $295,988 | 0.01% |
| 160 | MUELLER INDS INC | 624756102 | 2,927 | $295,949 | 0.01% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,745 | $295,939 | 0.01% |
| 162 | C H ROBINSON WORLDWIDE INC | CHRW | 2,187 | $289,559 | 0.01% |
| 163 | BRADY CORP | BRC | 3,664 | $285,902 | 0.01% |
| 164 | FLUOR CORP NEW | FLR | 6,793 | $285,782 | 0.01% |
| 165 | CONSOLIDATED EDISON INC | ED | 2,810 | $282,462 | 0.01% |
| 166 | ISHARES TR | 464287457 | 3,361 | $278,829 | 0.01% |
| 167 | SMITH A O CORP | AOS | 3,717 | $272,865 | 0.01% |
| 168 | SIGNET JEWELERS LIMITED | SIG | 2,828 | $271,262 | 0.01% |
| 169 | SPDR SERIES TRUST | 78464A854 | 3,394 | $265,849 | 0.01% |
| 170 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 19,002 | $262,228 | 0.01% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,449 | $260,366 | 0.01% |
| 172 | JD.COM INC | JDCMF | 7,405 | $259,027 | 0.01% |
| 173 | MATSON INC | MATX | 2,576 | $253,968 | 0.01% |
| 174 | LANDSTAR SYS INC | LSTR | 2,048 | $251,003 | 0.01% |
| 175 | INGREDION INC | INGR | 2,050 | $250,326 | 0.01% |
| 176 | ENBRIDGE INC | ENNPF | 4,930 | $248,768 | 0.01% |
| 177 | PROGRESSIVE CORP | 743315103 | 1,000 | $246,950 | 0.01% |
| 178 | AVERY DENNISON CORP | AVY | 1,516 | $245,850 | 0.01% |
| 179 | YUM BRANDS INC | YUM | 1,604 | $243,808 | 0.01% |
| 180 | SSGA ACTIVE ETF TR | 78467V848 | 5,947 | $241,270 | 0.01% |
| 181 | GENERAL MLS INC | 370334104 | 4,766 | $240,302 | 0.01% |
| 182 | SPDR SERIES TRUST | 78464A672 | 8,300 | $239,870 | 0.01% |
| 183 | ISHARES TR | 464287655 | 991 | $239,783 | 0.01% |
| 184 | RENAISSANCERE HLDGS LTD | RNR-PG | 944 | $239,710 | 0.01% |
| 185 | BARRICK MNG CORP | 06849F108 | 7,198 | $235,879 | 0.01% |
| 186 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,765 | $235,434 | 0.01% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 899 | $234,136 | 0.01% |
| 188 | MOELIS & CO | MC | 3,252 | $231,933 | 0.01% |
| 189 | OTTER TAIL CORP | OTTR | 2,824 | $231,484 | 0.01% |
| 190 | ROSS STORES INC | ROST | 1,513 | $230,567 | 0.01% |
| 191 | AXIS CAP HLDGS LTD | G0692U109 | 2,374 | $227,430 | 0.01% |
| 192 | LEIDOS HOLDINGS INC | LDOS | 1,196 | $225,997 | 0.01% |
| 193 | VISTEON CORP | VC | 1,885 | $225,937 | 0.01% |
| 194 | ISHARES TR | 464287309 | 1,857 | $224,178 | 0.01% |
| 195 | KRAFT HEINZ CO | KHC | 8,557 | $222,822 | 0.01% |
| 196 | YETI HLDGS INC | YETI | 6,709 | $222,605 | 0.01% |
| 197 | GE AEROSPACE | 369604301 | 736 | $221,404 | 0.01% |
| 198 | TESLA INC | TSLA | 497 | $221,026 | 0.01% |
| 199 | REALTY INCOME CORP | O | 3,607 | $219,270 | 0.01% |
| 200 | AMERICAN EXPRESS CO | AXP | 660 | $219,226 | 0.01% |
| 201 | FORTIVE CORP | FTV | 4,450 | $218,006 | 0.01% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 1,157 | $217,135 | 0.01% |
| 203 | CARLYLE GROUP INC | CGABL | 3,456 | $216,692 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 1,548 | $215,436 | 0.01% |
| 205 | KILROY RLTY CORP | 49427F108 | 5,096 | $215,306 | 0.01% |
| 206 | DARDEN RESTAURANTS INC | DRI | 1,130 | $215,107 | 0.01% |
| 207 | PAGSEGURO DIGITAL LTD | PAGS | 21,433 | $214,330 | 0.01% |
| 208 | CANADIAN PACIFIC KANSAS CITY | CP | 2,867 | $213,563 | 0.01% |
| 209 | EVERCORE INC | EVR | 633 | $213,524 | 0.01% |
| 210 | WP CAREY INC | 92936U109 | 3,156 | $213,251 | 0.01% |
| 211 | AGREE RLTY CORP | 008492100 | 3,002 | $213,234 | 0.01% |
| 212 | NATIONAL FUEL GAS CO | NFG | 2,301 | $212,544 | 0.01% |
| 213 | TORO CO | TORO | 2,759 | $210,236 | 0.01% |
| 214 | ABERCROMBIE & FITCH CO | ANF | 2,452 | $209,769 | 0.01% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 675 | $209,075 | 0.01% |
| 216 | COUPANG INC | CPNG | 6,470 | $208,334 | 0.01% |
| 217 | DECKERS OUTDOOR CORP | DECK | 2,041 | $206,897 | 0.01% |
| 218 | GSK PLC | GLAXF | 4,770 | $205,874 | 0.01% |
| 219 | MASCO CORP | MAS | 2,888 | $203,287 | 0.01% |
| 220 | ROYAL GOLD INC | RGLD | 1,013 | $203,188 | 0.01% |
| 221 | WORTHINGTON STL INC | 982104101 | 6,681 | $203,036 | 0.01% |
| 222 | OGE ENERGY CORP | OGE | 4,379 | $202,617 | 0.01% |
| 223 | CUBESMART | CUBE | 4,980 | $202,487 | 0.01% |
| 224 | INMODE LTD | INMD | 13,565 | $202,119 | 0.01% |
| 225 | ISHARES TR | 464287465 | 2,150 | $200,746 | 0.01% |
| 226 | ALKERMES PLC | ALKS | 6,680 | $200,400 | 0.01% |
| 227 | COPART INC | CPRT | 4,456 | $200,387 | 0.01% |
| 228 | PERMIAN RESOURCES CORP | PR | 12,467 | $159,578 | 0.01% |
| 229 | NOKIA CORP | NOKBF | 31,233 | $150,231 | 0.01% |
| 230 | SPRINKLR INC | CXM | 16,103 | $124,316 | 0.01% |
| 231 | JETBLUE AWYS CORP | 477143101 | 13,550 | $66,666 | 0.00% |