GW HENSSLER & ASSOCIATES LTD

Filed: 1/23/2026ACC: 0001080369-26-000001

📋 What this filing means

GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$2.00B

Total AUM (reported)

21.94M

Total Shares

Allocation by class

COM$1.27B63.6%

FT VEST LADDERED$109.76M5.5%

S&P MC 400VL ETF$59.46M3.0%

COM NEW$55.45M2.8%

CAP STK CL A$50.28M2.5%

COM CL A$44.28M2.2%

COM SHS$42.07M2.1%

Portfolio Concentration

Top 3$267.61M13.4%

4–10$301.26M15.1%

11–25$427.24M21.3%

Rest$1.01B50.2%

Top 3 weight

13.4%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 21.94M

Sole

Full voting authority

184.19K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.76M

% of voting shares99.2%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings231

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares3.97M

TypeSH

Market value$109.76M

5.48%

Sole

0.00

Shared

0.00

None

3.97M

APPLE INC

SOLE

COM

Shares340.65K

TypeSH

Market value$86.74M

4.33%

Sole

0.00

Shared

0.00

None

340.65K

MICROSOFT CORP

SOLE

COM

Shares137.28K

TypeSH

Market value$71.11M

3.55%

Sole

0.00

Shared

0.00

None

137.28K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares458.34K

TypeSH

Market value$59.46M

2.97%

Sole

0.00

Shared

0.00

None

458.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares206.82K

TypeSH

Market value$50.28M

2.51%

Sole

0.00

Shared

0.00

None

206.82K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares283.89K

TypeSH

Market value$41.37M

2.07%

Sole

0.00

Shared

0.00

None

283.89K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares348.63K

TypeSH

Market value$38.55M

1.93%

Sole

0.00

Shared

0.00

None

348.63K

META PLATFORMS INC

SOLE

CL A

Shares52.35K

TypeSH

Market value$38.44M

1.92%

Sole

0.00

Shared

0.00

None

52.35K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares227.80K

TypeSH

Market value$38.38M

1.92%

Sole

0.00

Shared

0.00

None

227.80K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares309.21K

TypeSH

Market value$34.79M

1.74%

Sole

0.00

Shared

0.00

None

309.21K

AMAZON COM INC

SOLE

COM

Shares155.08K

TypeSH

Market value$34.05M

1.70%

Sole

0.00

Shared

0.00

None

155.08K

SOUTHERN CO

SOLE

COM

Shares345.77K

TypeSH

Market value$32.77M

1.64%

Sole

0.00

Shared

0.00

None

345.77K

SEMPRA

SOLE

COM

Shares359.89K

TypeSH

Market value$32.38M

1.62%

Sole

0.00

Shared

0.00

None

359.89K

EXXON MOBIL CORP

SOLE

COM

Shares282.25K

TypeSH

Market value$31.82M

1.59%

Sole

0.00

Shared

0.00

None

282.25K

TRAVELERS COMPANIES INC

SOLE

COM

Shares107.42K

TypeSH

Market value$29.99M

1.50%

Sole

610.00

Shared

0.00

None

106.81K

EVERGY INC

SOLE

COM

Shares387.54K

TypeSH

Market value$29.46M

1.47%

Sole

0.00

Shared

0.00

None

387.54K

TRUIST FINL CORP

SOLE

COM

Shares640.87K

TypeSH

Market value$29.30M

1.46%

Sole

0.00

Shared

0.00

None

640.87K

NVIDIA CORPORATION

SOLE

COM

Shares147.56K

TypeSH

Market value$27.53M

1.38%

Sole

0.00

Shared

0.00

None

147.56K

QUALCOMM INC

SOLE

COM

Shares162.69K

TypeSH

Market value$27.07M

1.35%

Sole

0.00

Shared

0.00

None

162.69K

VISA INC

SOLE

COM CL A

Shares79.14K

TypeSH

Market value$27.02M

1.35%

Sole

0.00

Shared

0.00

None

79.14K

FIFTH THIRD BANCORP

SOLE

COM

Shares581.83K

TypeSH

Market value$25.92M

1.30%

Sole

3.05K

Shared

0.00

None

578.78K

ALLSTATE CORP

SOLE

COM

Shares117.81K

TypeSH

Market value$25.29M

1.26%

Sole

0.00

Shared

0.00

None

117.81K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares148.52K

TypeSH

Market value$25.03M

1.25%

Sole

932.00

Shared

0.00

None

147.59K

US BANCORP DEL

SOLE

COM NEW

Shares513.46K

TypeSH

Market value$24.82M

1.24%

Sole

2.82K

Shared

0.00

None

510.63K

SCHWAB CHARLES CORP

SOLE

COM

Shares259.60K

TypeSH

Market value$24.78M

1.24%

Sole

0.00

Shared

0.00

None

259.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	3.97M	SH	$109.76M 5.48%	0.00	3.97M
APPLE INCSOLE	COM	340.65K	SH	$86.74M 4.33%	0.00	340.65K
MICROSOFT CORPSOLE	COM	137.28K	SH	$71.11M 3.55%	0.00	137.28K
ISHARES TRSOLE	S&P MC 400VL ETF	458.34K	SH	$59.46M 2.97%	0.00	458.34K
ALPHABET INCSOLE	CAP STK CL A	206.82K	SH	$50.28M 2.51%	0.00	206.82K
ARISTA NETWORKS INCSOLE	COM SHS	283.89K	SH	$41.37M 2.07%	0.00	283.89K
ISHARES TRSOLE	SP SMCP600VL ETF	348.63K	SH	$38.55M 1.93%	0.00	348.63K
META PLATFORMS INCSOLE	CL A	52.35K	SH	$38.44M 1.92%	0.00	52.35K
INTERCONTINENTAL EXCHANGE INSOLE	COM	227.80K	SH	$38.38M 1.92%	0.00	227.80K
AMERICAN ELEC PWR CO INCSOLE	COM	309.21K	SH	$34.79M 1.74%	0.00	309.21K
AMAZON COM INCSOLE	COM	155.08K	SH	$34.05M 1.70%	0.00	155.08K
SOUTHERN COSOLE	COM	345.77K	SH	$32.77M 1.64%	0.00	345.77K
SEMPRASOLE	COM	359.89K	SH	$32.38M 1.62%	0.00	359.89K
EXXON MOBIL CORPSOLE	COM	282.25K	SH	$31.82M 1.59%	0.00	282.25K
TRAVELERS COMPANIES INCSOLE	COM	107.42K	SH	$29.99M 1.50%	610.00	106.81K
EVERGY INCSOLE	COM	387.54K	SH	$29.46M 1.47%	0.00	387.54K
TRUIST FINL CORPSOLE	COM	640.87K	SH	$29.30M 1.46%	0.00	640.87K
NVIDIA CORPORATIONSOLE	COM	147.56K	SH	$27.53M 1.38%	0.00	147.56K
QUALCOMM INCSOLE	COM	162.69K	SH	$27.07M 1.35%	0.00	162.69K
VISA INCSOLE	COM CL A	79.14K	SH	$27.02M 1.35%	0.00	79.14K
FIFTH THIRD BANCORPSOLE	COM	581.83K	SH	$25.92M 1.30%	3.05K	578.78K
ALLSTATE CORPSOLE	COM	117.81K	SH	$25.29M 1.26%	0.00	117.81K
AGNICO EAGLE MINES LTDSOLE	COM	148.52K	SH	$25.03M 1.25%	932.00	147.59K
US BANCORP DELSOLE	COM NEW	513.46K	SH	$24.82M 1.24%	2.82K	510.63K
SCHWAB CHARLES CORPSOLE	COM	259.60K	SH	$24.78M 1.24%	0.00	259.60K

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