Filed: 7/25/2025ACC: 0001080369-25-000009
📋 What this filing means
GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.87B
Total AUM (reported)
21.92M
Total Shares
Allocation by class
COM$1.19B63.7%
FT VEST LADDERED$105.16M5.6%
S&P MC 400VL ETF$55.85M3.0%
CL A$53.77M2.9%
COM SHS$52.82M2.8%
COM CL A$45.86M2.4%
CAP STK CL A$40.22M2.1%
Portfolio Concentration
Top 3$230.30M12.3%
4–10$291.24M15.6%
11–25$415.80M22.2%
Rest$934.74M49.9%
Top 3 weight
12.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
139.34K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.78M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings186
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.96M
TypeSH
Market value$105.16M
5.62%
Sole
0.00
Shared
0.00
None
3.96M
APPLE INC
SOLEShares314.22K
TypeSH
Market value$64.47M
3.44%
Sole
0.00
Shared
0.00
None
314.22K
MICROSOFT CORP
SOLEShares121.97K
TypeSH
Market value$60.67M
3.24%
Sole
0.00
Shared
0.00
None
121.97K
ISHARES TR
SOLEShares451.90K
TypeSH
Market value$55.85M
2.98%
Sole
0.00
Shared
0.00
None
451.90K
META PLATFORMS INC
SOLEShares70.44K
TypeSH
Market value$51.99M
2.78%
Sole
0.00
Shared
0.00
None
70.44K
INTERCONTINENTAL EXCHANGE IN
SOLEShares228.50K
TypeSH
Market value$41.92M
2.24%
Sole
0.00
Shared
0.00
None
228.50K
ALPHABET INC
SOLEShares228.23K
TypeSH
Market value$40.22M
2.15%
Sole
0.00
Shared
0.00
None
228.23K
AMAZON COM INC
SOLEShares155.93K
TypeSH
Market value$34.21M
1.83%
Sole
0.00
Shared
0.00
None
155.93K
ISHARES TR
SOLEShares342.84K
TypeSH
Market value$34.11M
1.82%
Sole
0.00
Shared
0.00
None
342.84K
WALMART INC
SOLEShares336.90K
TypeSH
Market value$32.94M
1.76%
Sole
0.00
Shared
0.00
None
336.90K
SOUTHERN CO
SOLEShares353K
TypeSH
Market value$32.42M
1.73%
Sole
0.00
Shared
0.00
None
353K
AMERICAN ELEC PWR CO INC
SOLEShares308.60K
TypeSH
Market value$32.02M
1.71%
Sole
0.00
Shared
0.00
None
308.60K
EMCOR GROUP INC
SOLEShares56.52K
TypeSH
Market value$30.23M
1.61%
Sole
246.00
Shared
0.00
None
56.28K
EXXON MOBIL CORP
SOLEShares278.90K
TypeSH
Market value$30.07M
1.61%
Sole
0.00
Shared
0.00
None
278.90K
ARISTA NETWORKS INC
SOLEShares288.78K
TypeSH
Market value$29.55M
1.58%
Sole
0.00
Shared
0.00
None
288.78K
TRUIST FINL CORP
SOLEShares667.01K
TypeSH
Market value$28.67M
1.53%
Sole
0.00
Shared
0.00
None
667.01K
TRAVELERS COMPANIES INC
SOLEShares106.81K
TypeSH
Market value$28.58M
1.53%
Sole
0.00
Shared
0.00
None
106.81K
VISA INC
SOLEShares79.77K
TypeSH
Market value$28.32M
1.51%
Sole
0.00
Shared
0.00
None
79.77K
SEMPRA
SOLEShares353.62K
TypeSH
Market value$26.79M
1.43%
Sole
0.00
Shared
0.00
None
353.62K
EVERGY INC
SOLEShares385.12K
TypeSH
Market value$26.55M
1.42%
Sole
0.00
Shared
0.00
None
385.12K
QUALCOMM INC
SOLEShares159.90K
TypeSH
Market value$25.47M
1.36%
Sole
0.00
Shared
0.00
None
159.90K
PHILIP MORRIS INTL INC
SOLEShares139.35K
TypeSH
Market value$25.38M
1.36%
Sole
0.00
Shared
0.00
None
139.35K
SCHWAB CHARLES CORP
SOLEShares265.12K
TypeSH
Market value$24.19M
1.29%
Sole
0.00
Shared
0.00
None
265.12K
COCA COLA CO
SOLEShares337.77K
TypeSH
Market value$23.90M
1.28%
Sole
0.00
Shared
0.00
None
337.77K
NVIDIA CORPORATION
SOLEShares149.82K
TypeSH
Market value$23.67M
1.26%
Sole
0.00
Shared
0.00
None
149.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 3.96M | SH | $105.16M 5.62% | 0.00 | 0.00 | 3.96M |
APPLE INCSOLE | COM | 314.22K | SH | $64.47M 3.44% | 0.00 | 0.00 | 314.22K |
MICROSOFT CORPSOLE | COM | 121.97K | SH | $60.67M 3.24% | 0.00 | 0.00 | 121.97K |
ISHARES TRSOLE | S&P MC 400VL ETF | 451.90K | SH | $55.85M 2.98% | 0.00 | 0.00 | 451.90K |
META PLATFORMS INCSOLE | CL A | 70.44K | SH | $51.99M 2.78% | 0.00 | 0.00 | 70.44K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 228.50K | SH | $41.92M 2.24% | 0.00 | 0.00 | 228.50K |
ALPHABET INCSOLE | CAP STK CL A | 228.23K | SH | $40.22M 2.15% | 0.00 | 0.00 | 228.23K |
AMAZON COM INCSOLE | COM | 155.93K | SH | $34.21M 1.83% | 0.00 | 0.00 | 155.93K |
ISHARES TRSOLE | SP SMCP600VL ETF | 342.84K | SH | $34.11M 1.82% | 0.00 | 0.00 | 342.84K |
WALMART INCSOLE | COM | 336.90K | SH | $32.94M 1.76% | 0.00 | 0.00 | 336.90K |
SOUTHERN COSOLE | COM | 353K | SH | $32.42M 1.73% | 0.00 | 0.00 | 353K |
AMERICAN ELEC PWR CO INCSOLE | COM | 308.60K | SH | $32.02M 1.71% | 0.00 | 0.00 | 308.60K |
EMCOR GROUP INCSOLE | COM | 56.52K | SH | $30.23M 1.61% | 246.00 | 0.00 | 56.28K |
EXXON MOBIL CORPSOLE | COM | 278.90K | SH | $30.07M 1.61% | 0.00 | 0.00 | 278.90K |
ARISTA NETWORKS INCSOLE | COM SHS | 288.78K | SH | $29.55M 1.58% | 0.00 | 0.00 | 288.78K |
TRUIST FINL CORPSOLE | COM | 667.01K | SH | $28.67M 1.53% | 0.00 | 0.00 | 667.01K |
TRAVELERS COMPANIES INCSOLE | COM | 106.81K | SH | $28.58M 1.53% | 0.00 | 0.00 | 106.81K |
VISA INCSOLE | COM CL A | 79.77K | SH | $28.32M 1.51% | 0.00 | 0.00 | 79.77K |
SEMPRASOLE | COM | 353.62K | SH | $26.79M 1.43% | 0.00 | 0.00 | 353.62K |
EVERGY INCSOLE | COM | 385.12K | SH | $26.55M 1.42% | 0.00 | 0.00 | 385.12K |
QUALCOMM INCSOLE | COM | 159.90K | SH | $25.47M 1.36% | 0.00 | 0.00 | 159.90K |
PHILIP MORRIS INTL INCSOLE | COM | 139.35K | SH | $25.38M 1.36% | 0.00 | 0.00 | 139.35K |
SCHWAB CHARLES CORPSOLE | COM | 265.12K | SH | $24.19M 1.29% | 0.00 | 0.00 | 265.12K |
COCA COLA COSOLE | COM | 337.77K | SH | $23.90M 1.28% | 0.00 | 0.00 | 337.77K |
NVIDIA CORPORATIONSOLE | COM | 149.82K | SH | $23.67M 1.26% | 0.00 | 0.00 | 149.82K |
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