13F HOLDINGS REPORT
GW HENSSLER & ASSOCIATES LTD
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000567
Total Value
$2.08B
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 | 3,987,615 | $112.6M | 5.42% |
| 2 | APPLE INC | AAPL | 332,262 | $90.3M | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 132,659 | $64.2M | 3.09% |
| 4 | ALPHABET INC | GOOG | 199,183 | $62.3M | 3.00% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 629,162 | $51.8M | 2.49% |
| 6 | VANGUARD INDEX FDS | 922908363 | 70,326 | $44.1M | 2.12% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 222,762 | $36.1M | 1.74% |
| 8 | AMAZON COM INC | AMZN | 154,341 | $35.6M | 1.71% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 304,638 | $35.1M | 1.69% |
| 10 | ARISTA NETWORKS INC | ANET | 267,693 | $35.1M | 1.69% |
| 11 | META PLATFORMS INC | META | 52,196 | $34.5M | 1.66% |
| 12 | TRUIST FINL CORP | 89832Q109 | 642,640 | $31.6M | 1.52% |
| 13 | SEMPRA | SREA | 355,868 | $31.4M | 1.51% |
| 14 | TRAVELERS COMPANIES INC | TRV | 103,111 | $29.9M | 1.44% |
| 15 | SOUTHERN CO | SOMN | 338,543 | $29.5M | 1.42% |
| 16 | NVIDIA CORPORATION | NVDA | 149,240 | $27.8M | 1.34% |
| 17 | QUALCOMM INC | QCOM | 162,442 | $27.8M | 1.34% |
| 18 | EVERGY INC | EVRG | 380,385 | $27.6M | 1.33% |
| 19 | US BANCORP DEL | USB-PS | 515,515 | $27.5M | 1.32% |
| 20 | FIFTH THIRD BANCORP | FITBM | 568,255 | $26.6M | 1.28% |
| 21 | FIDELITY COVINGTON TRUST | 31609A503 | 726,258 | $26.4M | 1.27% |
| 22 | VISA INC | V | 75,092 | $26.3M | 1.27% |
| 23 | ISHARES TR | 46432F339 | 125,359 | $24.9M | 1.20% |
| 24 | ALLSTATE CORP | ALL-PJ | 119,448 | $24.9M | 1.20% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 241,312 | $24.1M | 1.16% |
| 26 | ISHARES TR | 464287705 | 181,178 | $23.8M | 1.15% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 139,427 | $23.6M | 1.14% |
| 28 | ISHARES TR | 464287168 | 166,498 | $23.5M | 1.13% |
| 29 | IDEXX LABS INC | 45168D104 | 33,737 | $22.8M | 1.10% |
| 30 | COCA COLA CO | KO | 325,225 | $22.7M | 1.09% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 139,517 | $22.4M | 1.08% |
| 32 | HASBRO INC | HAS | 270,487 | $22.2M | 1.07% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 37,914 | $22.0M | 1.06% |
| 34 | BRITISH AMERN TOB PLC | 110448107 | 382,934 | $21.7M | 1.04% |
| 35 | WALMART INC | WMT | 192,317 | $21.4M | 1.03% |
| 36 | TOTALENERGIES SE | TTE | 314,619 | $20.6M | 0.99% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,499 | $20.2M | 0.97% |
| 38 | DOMINION ENERGY INC | D | 336,916 | $19.7M | 0.95% |
| 39 | MERCK & CO INC | MRK | 187,490 | $19.7M | 0.95% |
| 40 | PRINCIPAL FINANCIAL GROUP IN | PFG | 223,539 | $19.7M | 0.95% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 510,473 | $19.6M | 0.94% |
| 42 | ENTERGY CORP NEW | ENO | 208,483 | $19.3M | 0.93% |
| 43 | AMGEN INC | AMGN | 58,049 | $19.0M | 0.91% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 24,442 | $18.9M | 0.91% |
| 45 | MERCADOLIBRE INC | MELI | 9,286 | $18.7M | 0.90% |
| 46 | EXXON MOBIL CORP | XOM | 153,763 | $18.5M | 0.89% |
| 47 | ALTRIA GROUP INC | MO | 318,362 | $18.4M | 0.88% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 227,238 | $18.2M | 0.88% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 438,363 | $17.9M | 0.86% |
| 50 | NOVARTIS AG | NVSEF | 129,063 | $17.8M | 0.86% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 147,441 | $17.3M | 0.83% |
| 52 | SALESFORCE INC | CRM | 64,693 | $17.1M | 0.82% |
| 53 | ASML HOLDING N V | ASMLF | 15,959 | $17.1M | 0.82% |
| 54 | MORGAN STANLEY | MS-PQ | 96,164 | $17.1M | 0.82% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 215,351 | $16.6M | 0.80% |
| 56 | AIRBNB INC | ABNB | 120,516 | $16.4M | 0.79% |
| 57 | ANALOG DEVICES INC | ADI | 59,706 | $16.2M | 0.78% |
| 58 | EMERSON ELEC CO | EMR | 118,869 | $15.8M | 0.76% |
| 59 | VANGUARD INDEX FDS | 922908736 | 31,245 | $15.2M | 0.73% |
| 60 | ISHARES TR | 464287879 | 132,771 | $15.1M | 0.73% |
| 61 | MCDONALDS CORP | MCD | 47,753 | $14.6M | 0.70% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 81,736 | $14.4M | 0.69% |
| 63 | OSHKOSH CORP | OSK | 113,196 | $14.2M | 0.68% |
| 64 | LAZARD INC | LAZ | 290,405 | $14.1M | 0.68% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 97,455 | $14.0M | 0.67% |
| 66 | NIKE INC | NKE | 218,921 | $13.9M | 0.67% |
| 67 | VANGUARD WORLD FD | 92204A801 | 63,368 | $13.2M | 0.63% |
| 68 | MATCH GROUP INC NEW | MTCH | 402,227 | $13.0M | 0.62% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 40,269 | $13.0M | 0.62% |
| 70 | AUTODESK INC | ADSK | 42,129 | $12.5M | 0.60% |
| 71 | STARBUCKS CORP | SBUX | 142,533 | $12.0M | 0.58% |
| 72 | EMCOR GROUP INC | EME | 18,966 | $11.6M | 0.56% |
| 73 | QXO INC | QXO-PB | 581,040 | $11.2M | 0.54% |
| 74 | GLOBAL X FDS | 37954Y871 | 252,683 | $10.8M | 0.52% |
| 75 | HOME DEPOT INC | HD | 29,979 | $10.3M | 0.50% |
| 76 | ISHARES TR | 464288778 | 186,550 | $10.3M | 0.50% |
| 77 | GRACO INC | GGG | 123,795 | $10.1M | 0.49% |
| 78 | WASTE CONNECTIONS INC | WCN | 57,621 | $10.1M | 0.49% |
| 79 | PAYPAL HLDGS INC | PYPL | 169,120 | $9.9M | 0.48% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,375 | $9.8M | 0.47% |
| 81 | HERSHEY CO | HSY | 50,382 | $9.2M | 0.44% |
| 82 | LOCKHEED MARTIN CORP | LMT | 18,752 | $9.1M | 0.44% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 18,834 | $8.5M | 0.41% |
| 84 | AMDOCS LTD | DOX | 102,815 | $8.3M | 0.40% |
| 85 | SPROUTS FMRS MKT INC | 85208M102 | 85,458 | $6.8M | 0.33% |
| 86 | ONEOK INC NEW | OKE | 88,588 | $6.5M | 0.31% |
| 87 | SPDR S&P 500 ETF TR | SPY | 9,250 | $6.3M | 0.30% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 138,686 | $6.2M | 0.30% |
| 89 | INTERPARFUMS INC | INTR | 72,932 | $6.2M | 0.30% |
| 90 | BLACKROCK ETF TRUST | BLK | 96,464 | $5.9M | 0.28% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 174,552 | $5.7M | 0.27% |
| 92 | VERISK ANALYTICS INC | VRSK | 22,735 | $5.1M | 0.24% |
| 93 | ISHARES TR | 464287200 | 6,194 | $4.2M | 0.20% |
| 94 | ISHARES TR | 46436E403 | 60,038 | $4.1M | 0.20% |
| 95 | SCHWAB STRATEGIC TR | 808524862 | 158,201 | $3.9M | 0.19% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 124,235 | $3.3M | 0.16% |
| 97 | PEPSICO INC | PEP | 19,519 | $2.8M | 0.13% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 11,186 | $2.8M | 0.13% |
| 99 | BLACKROCK ETF TRUST | BLK | 64,927 | $2.5M | 0.12% |
| 100 | ISHARES TR | 464287507 | 35,639 | $2.4M | 0.11% |
| 101 | ALPHABET INC | GOOG | 6,522 | $2.0M | 0.10% |
| 102 | MARATHON PETE CORP | MARA | 11,433 | $1.9M | 0.09% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,148 | $1.8M | 0.09% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,586 | $1.8M | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 54,883 | $1.6M | 0.08% |
| 106 | AFLAC INC | AFL | 14,723 | $1.6M | 0.08% |
| 107 | EQUIFAX INC | EFX | 7,325 | $1.6M | 0.08% |
| 108 | UMH PPTYS INC | 903002103 | 96,368 | $1.5M | 0.07% |
| 109 | ISHARES TR | 464287614 | 3,111 | $1.5M | 0.07% |
| 110 | SPDR GOLD TR | GLD | 3,214 | $1.3M | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908769 | 3,762 | $1.3M | 0.06% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 4,609 | $1.0M | 0.05% |
| 113 | ELI LILLY & CO | LLY | 883 | $948,943 | 0.05% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $946,982 | 0.05% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 23,038 | $912,067 | 0.04% |
| 116 | PROSHARES TR | 74350P675 | 12,812 | $877,622 | 0.04% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 6,871 | $805,337 | 0.04% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 9,540 | $799,929 | 0.04% |
| 119 | ISHARES TR | 464287119 | 7,677 | $798,716 | 0.04% |
| 120 | ORACLE CORP | ORCL-PD | 3,825 | $745,531 | 0.04% |
| 121 | ISHARES TR | 464287226 | 7,444 | $743,507 | 0.04% |
| 122 | MASTERCARD INCORPORATED | MA | 1,227 | $700,619 | 0.03% |
| 123 | ISHARES TR | 46429B697 | 6,881 | $647,915 | 0.03% |
| 124 | WISDOMTREE TR | WT | 6,935 | $620,198 | 0.03% |
| 125 | MCKESSON CORP | MCK | 754 | $618,611 | 0.03% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 2,094 | $604,580 | 0.03% |
| 127 | CHEVRON CORP NEW | CVX | 3,955 | $602,782 | 0.03% |
| 128 | SHELL PLC | RYDAF | 7,781 | $571,748 | 0.03% |
| 129 | GENUINE PARTS CO | GPC | 4,501 | $553,443 | 0.03% |
| 130 | DISNEY WALT CO | 254687106 | 4,836 | $550,241 | 0.03% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 3,790 | $543,132 | 0.03% |
| 132 | PHILLIPS 66 | PSX | 4,020 | $518,741 | 0.02% |
| 133 | ISHARES TR | 464287804 | 4,267 | $512,806 | 0.02% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,343 | $484,884 | 0.02% |
| 135 | ABBOTT LABS | ABLZF | 3,796 | $475,601 | 0.02% |
| 136 | COLUMBIA ETF TR II | 19762B202 | 12,287 | $471,330 | 0.02% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,568 | $464,458 | 0.02% |
| 138 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,128 | $463,947 | 0.02% |
| 139 | PRICE T ROWE GROUP INC | TROW | 4,518 | $462,553 | 0.02% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,390 | $458,862 | 0.02% |
| 141 | KROGER CO | KR | 7,240 | $452,356 | 0.02% |
| 142 | BECTON DICKINSON & CO | BDX | 2,321 | $450,437 | 0.02% |
| 143 | CATERPILLAR INC | CAT | 767 | $439,392 | 0.02% |
| 144 | DELTA AIR LINES INC DEL | DAL | 6,314 | $438,221 | 0.02% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 2,426 | $431,222 | 0.02% |
| 146 | 3M CO | MMM | 2,634 | $421,704 | 0.02% |
| 147 | NOVO-NORDISK A S | NONOF | 7,959 | $404,954 | 0.02% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932505 | 900 | $400,131 | 0.02% |
| 149 | INVESCO QQQ TR | IVZ | 643 | $394,833 | 0.02% |
| 150 | SELECT SECTOR SPDR TR | 81369Y100 | 8,377 | $379,876 | 0.02% |
| 151 | CAMBRIA ETF TR | 132061706 | 9,679 | $371,001 | 0.02% |
| 152 | ABBVIE INC | ABBV | 1,606 | $366,955 | 0.02% |
| 153 | ABERCROMBIE & FITCH CO | ANF | 2,890 | $363,765 | 0.02% |
| 154 | UNITED THERAPEUTICS CORP DEL | UTHR | 723 | $352,282 | 0.02% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 12,670 | $347,535 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,808 | $346,341 | 0.02% |
| 157 | BANK AMERICA CORP | 060505104 | 6,271 | $344,905 | 0.02% |
| 158 | LANDSTAR SYS INC | LSTR | 2,325 | $334,103 | 0.02% |
| 159 | MATSON INC | MATX | 2,597 | $320,860 | 0.02% |
| 160 | C H ROBINSON WORLDWIDE INC | CHRW | 1,975 | $317,501 | 0.02% |
| 161 | CVS HEALTH CORP | CVS | 3,987 | $316,405 | 0.02% |
| 162 | DNP SELECT INCOME FD INC | 23325P104 | 31,666 | $316,339 | 0.02% |
| 163 | MUELLER INDS INC | 624756102 | 2,704 | $310,420 | 0.01% |
| 164 | YETI HLDGS INC | YETI | 6,883 | $304,023 | 0.01% |
| 165 | REV GROUP INC | 749527107 | 4,897 | $297,787 | 0.01% |
| 166 | LOWES COS INC | 548661107 | 1,228 | $296,145 | 0.01% |
| 167 | BRADY CORP | BRC | 3,642 | $285,424 | 0.01% |
| 168 | AVERY DENNISON CORP | AVY | 1,550 | $281,914 | 0.01% |
| 169 | BARRICK MNG CORP | 06849F108 | 6,445 | $280,680 | 0.01% |
| 170 | ISHARES TR | 464287457 | 3,373 | $279,352 | 0.01% |
| 171 | CONSOLIDATED EDISON INC | ED | 2,810 | $279,090 | 0.01% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 899 | $278,906 | 0.01% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 3,424 | $274,879 | 0.01% |
| 174 | AT&T INC | T-PC | 11,063 | $274,810 | 0.01% |
| 175 | SMITH A O CORP | AOS | 4,074 | $272,470 | 0.01% |
| 176 | AXIS CAP HLDGS LTD | G0692U109 | 2,536 | $271,581 | 0.01% |
| 177 | RENAISSANCERE HLDGS LTD | RNR-PG | 949 | $266,821 | 0.01% |
| 178 | NEXTPOWER INC | NXT | 3,049 | $265,599 | 0.01% |
| 179 | ROSS STORES INC | ROST | 1,465 | $263,906 | 0.01% |
| 180 | EXPEDIA GROUP INC | EXPE | 922 | $261,212 | 0.01% |
| 181 | SPDR SERIES TRUST | 78464A854 | 3,243 | $260,154 | 0.01% |
| 182 | TRACTOR SUPPLY CO | TSCO | 5,144 | $257,252 | 0.01% |
| 183 | WORTHINGTON STL INC | 982104101 | 7,414 | $256,673 | 0.01% |
| 184 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,859 | $256,171 | 0.01% |
| 185 | FLUOR CORP NEW | FLR | 6,428 | $254,742 | 0.01% |
| 186 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 19,002 | $253,487 | 0.01% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,745 | $250,372 | 0.01% |
| 188 | FORTIVE CORP | FTV | 4,473 | $246,955 | 0.01% |
| 189 | ENBRIDGE INC | ENNPF | 5,113 | $244,555 | 0.01% |
| 190 | AMERICAN EXPRESS CO | AXP | 657 | $243,058 | 0.01% |
| 191 | SPDR SERIES TRUST | 78464A672 | 8,426 | $243,006 | 0.01% |
| 192 | YUM BRANDS INC | YUM | 1,604 | $242,654 | 0.01% |
| 193 | ISHARES TR | 464287655 | 985 | $242,468 | 0.01% |
| 194 | INGREDION INC | INGR | 2,198 | $242,352 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 1,548 | $239,631 | 0.01% |
| 196 | TORO CO | TORO | 3,000 | $236,160 | 0.01% |
| 197 | MOELIS & CO | MC | 3,433 | $235,985 | 0.01% |
| 198 | JONES LANG LASALLE INC | JLL | 700 | $235,529 | 0.01% |
| 199 | DARDEN RESTAURANTS INC | DRI | 1,274 | $234,442 | 0.01% |
| 200 | SSGA ACTIVE ETF TR | 78467V848 | 5,811 | $233,893 | 0.01% |
| 201 | OTTER TAIL CORP | OTTR | 2,883 | $232,976 | 0.01% |
| 202 | APPLIED MATLS INC | 038222105 | 903 | $232,062 | 0.01% |
| 203 | GSK PLC | GLAXF | 4,662 | $228,625 | 0.01% |
| 204 | PROGRESSIVE CORP | 743315103 | 1,000 | $227,720 | 0.01% |
| 205 | DECKERS OUTDOOR CORP | DECK | 2,159 | $223,824 | 0.01% |
| 206 | GE AEROSPACE | 369604301 | 725 | $223,322 | 0.01% |
| 207 | SIMON PPTY GROUP INC NEW | 828806109 | 1,190 | $220,281 | 0.01% |
| 208 | TESLA INC | TSLA | 485 | $218,115 | 0.01% |
| 209 | ELEVANCE HEALTH INC FORMERLY | ELV | 620 | $217,341 | 0.01% |
| 210 | CARLYLE GROUP INC | CGABL | 3,673 | $217,112 | 0.01% |
| 211 | LEIDOS HOLDINGS INC | LDOS | 1,202 | $216,841 | 0.01% |
| 212 | PFIZER INC | PFE | 8,650 | $215,384 | 0.01% |
| 213 | EVERCORE INC | EVR | 633 | $215,379 | 0.01% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 1,026 | $214,157 | 0.01% |
| 215 | JD.COM INC | JDCMF | 7,455 | $213,959 | 0.01% |
| 216 | CANADIAN PACIFIC KANSAS CITY | CP | 2,881 | $212,129 | 0.01% |
| 217 | ISHARES TR | 464287309 | 1,711 | $210,898 | 0.01% |
| 218 | SIGNET JEWELERS LIMITED | SIG | 2,543 | $210,764 | 0.01% |
| 219 | YUM CHINA HLDGS INC | YUMC | 4,406 | $210,343 | 0.01% |
| 220 | BLACK HILLS CORP | BKH | 3,018 | $209,510 | 0.01% |
| 221 | NNN REIT INC | NNN | 5,249 | $208,018 | 0.01% |
| 222 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,622 | $206,558 | 0.01% |
| 223 | ISHARES TR | 464287465 | 2,150 | $206,465 | 0.01% |
| 224 | ROYAL GOLD INC | RGLD | 917 | $203,840 | 0.01% |
| 225 | WP CAREY INC | 92936U109 | 3,166 | $203,764 | 0.01% |
| 226 | PERMIAN RESOURCES CORP | PR | 13,857 | $194,414 | 0.01% |
| 227 | PAGSEGURO DIGITAL LTD | PAGS | 20,131 | $194,063 | 0.01% |
| 228 | INMODE LTD | INMD | 13,099 | $192,425 | 0.01% |
| 229 | NOKIA CORP | NOKBF | 22,720 | $146,999 | 0.01% |
| 230 | SPRINKLR INC | CXM | 17,602 | $136,944 | 0.01% |
| 231 | JETBLUE AWYS CORP | 477143101 | 13,550 | $61,653 | 0.00% |