GW HENSSLER & ASSOCIATES LTD

Filed: 2/10/2026ACC: 0001172661-26-000567

📋 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 $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$2.08B

Total AUM (reported)

22.21M

Total Shares

Allocation by class

COM$1.22B58.8%

FT VEST LADDERED$112.61M5.4%

CAP STK CL A$62.34M3.0%

COM NEW$57.83M2.8%

INTL EQT ETF$51.79M2.5%

S&P 500 ETF SHS$44.10M2.1%

COM CL A$42.89M2.1%

Portfolio Concentration

Top 3$267.10M12.9%

4–10$300.15M14.4%

11–25$420.83M20.2%

Rest$1.09B52.5%

Top 3 weight

12.9%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 22.21M

Sole

Full voting authority

163.04K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.05M

% of voting shares99.3%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings231

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares3.99M

TypeSH

Market value$112.61M

5.42%

Sole

0.00

Shared

0.00

None

3.99M

APPLE INC

SOLE

COM

Shares332.26K

TypeSH

Market value$90.33M

4.35%

Sole

0.00

Shared

0.00

None

332.26K

MICROSOFT CORP

SOLE

COM

Shares132.66K

TypeSH

Market value$64.16M

3.09%

Sole

0.00

Shared

0.00

None

132.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares199.18K

TypeSH

Market value$62.34M

3.00%

Sole

0.00

Shared

0.00

None

199.18K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares629.16K

TypeSH

Market value$51.79M

2.49%

Sole

0.00

Shared

0.00

None

629.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.33K

TypeSH

Market value$44.10M

2.12%

Sole

0.00

Shared

0.00

None

70.33K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares222.76K

TypeSH

Market value$36.08M

1.74%

Sole

0.00

Shared

0.00

None

222.76K

AMAZON COM INC

SOLE

COM

Shares154.34K

TypeSH

Market value$35.62M

1.71%

Sole

0.00

Shared

0.00

None

154.34K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares304.64K

TypeSH

Market value$35.13M

1.69%

Sole

0.00

Shared

0.00

None

304.64K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares267.69K

TypeSH

Market value$35.08M

1.69%

Sole

0.00

Shared

0.00

None

267.69K

META PLATFORMS INC

SOLE

CL A

Shares52.20K

TypeSH

Market value$34.45M

1.66%

Sole

0.00

Shared

0.00

None

52.20K

TRUIST FINL CORP

SOLE

COM

Shares642.64K

TypeSH

Market value$31.60M

1.52%

Sole

0.00

Shared

0.00

None

642.64K

SEMPRA

SOLE

COM

Shares355.87K

TypeSH

Market value$31.42M

1.51%

Sole

0.00

Shared

0.00

None

355.87K

TRAVELERS COMPANIES INC

SOLE

COM

Shares103.11K

TypeSH

Market value$29.91M

1.44%

Sole

610.00

Shared

0.00

None

102.50K

SOUTHERN CO

SOLE

COM

Shares338.54K

TypeSH

Market value$29.52M

1.42%

Sole

0.00

Shared

0.00

None

338.54K

NVIDIA CORPORATION

SOLE

COM

Shares149.24K

TypeSH

Market value$27.83M

1.34%

Sole

0.00

Shared

0.00

None

149.24K

QUALCOMM INC

SOLE

COM

Shares162.44K

TypeSH

Market value$27.79M

1.34%

Sole

0.00

Shared

0.00

None

162.44K

EVERGY INC

SOLE

COM

Shares380.38K

TypeSH

Market value$27.57M

1.33%

Sole

0.00

Shared

0.00

None

380.38K

US BANCORP DEL

SOLE

COM NEW

Shares515.51K

TypeSH

Market value$27.51M

1.32%

Sole

2.84K

Shared

0.00

None

512.68K

FIFTH THIRD BANCORP

SOLE

COM

Shares568.25K

TypeSH

Market value$26.60M

1.28%

Sole

3.30K

Shared

0.00

None

564.95K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares726.26K

TypeSH

Market value$26.42M

1.27%

Sole

0.00

Shared

0.00

None

726.26K

VISA INC

SOLE

COM CL A

Shares75.09K

TypeSH

Market value$26.34M

1.27%

Sole

0.00

Shared

0.00

None

75.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares125.36K

TypeSH

Market value$24.90M

1.20%

Sole

0.00

Shared

0.00

None

125.36K

ALLSTATE CORP

SOLE

COM

Shares119.45K

TypeSH

Market value$24.86M

1.20%

Sole

0.00

Shared

0.00

None

119.45K

SCHWAB CHARLES CORP

SOLE

COM

Shares241.31K

TypeSH

Market value$24.11M

1.16%

Sole

0.00

Shared

0.00

None

241.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	3.99M	SH	$112.61M 5.42%	0.00	3.99M
APPLE INCSOLE	COM	332.26K	SH	$90.33M 4.35%	0.00	332.26K
MICROSOFT CORPSOLE	COM	132.66K	SH	$64.16M 3.09%	0.00	132.66K
ALPHABET INCSOLE	CAP STK CL A	199.18K	SH	$62.34M 3.00%	0.00	199.18K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	629.16K	SH	$51.79M 2.49%	0.00	629.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.33K	SH	$44.10M 2.12%	0.00	70.33K
INTERCONTINENTAL EXCHANGE INSOLE	COM	222.76K	SH	$36.08M 1.74%	0.00	222.76K
AMAZON COM INCSOLE	COM	154.34K	SH	$35.62M 1.71%	0.00	154.34K
AMERICAN ELEC PWR CO INCSOLE	COM	304.64K	SH	$35.13M 1.69%	0.00	304.64K
ARISTA NETWORKS INCSOLE	COM SHS	267.69K	SH	$35.08M 1.69%	0.00	267.69K
META PLATFORMS INCSOLE	CL A	52.20K	SH	$34.45M 1.66%	0.00	52.20K
TRUIST FINL CORPSOLE	COM	642.64K	SH	$31.60M 1.52%	0.00	642.64K
SEMPRASOLE	COM	355.87K	SH	$31.42M 1.51%	0.00	355.87K
TRAVELERS COMPANIES INCSOLE	COM	103.11K	SH	$29.91M 1.44%	610.00	102.50K
SOUTHERN COSOLE	COM	338.54K	SH	$29.52M 1.42%	0.00	338.54K
NVIDIA CORPORATIONSOLE	COM	149.24K	SH	$27.83M 1.34%	0.00	149.24K
QUALCOMM INCSOLE	COM	162.44K	SH	$27.79M 1.34%	0.00	162.44K
EVERGY INCSOLE	COM	380.38K	SH	$27.57M 1.33%	0.00	380.38K
US BANCORP DELSOLE	COM NEW	515.51K	SH	$27.51M 1.32%	2.84K	512.68K
FIFTH THIRD BANCORPSOLE	COM	568.25K	SH	$26.60M 1.28%	3.30K	564.95K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	726.26K	SH	$26.42M 1.27%	0.00	726.26K
VISA INCSOLE	COM CL A	75.09K	SH	$26.34M 1.27%	0.00	75.09K
ISHARES TRSOLE	MSCI USA QLT FCT	125.36K	SH	$24.90M 1.20%	0.00	125.36K
ALLSTATE CORPSOLE	COM	119.45K	SH	$24.86M 1.20%	0.00	119.45K
SCHWAB CHARLES CORPSOLE	COM	241.31K	SH	$24.11M 1.16%	0.00	241.31K

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