GW HENSSLER & ASSOCIATES LTD

KENNESAW, GA · CIK 1080369 · 13F filing filed 2026-02-10

SEC-registered investment adviser since 1990 · corporation

Assets managed$3.8bn
Staff88 · 36 in investment roles
Main clients (by assets)High net worth individuals 78%, Pension plans 14%, Individuals 7%
Form ADV · 2026-03-31SEC adviser record

$2.1bn reported value +3.8% vs Q3 2025

231positions

27.3%in top 10

18 new 65 added 123 reduced 18 sold out vs Q3 2025

Also in the report of:

CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $697.5k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	3,987,615	$112.6m5.42%	5.42%	Added +16.4k	+16,380 0.4%
2	APPLE INC COM AAPL	AAPL	332,262	$90.3m4.35%	4.35%	Reduced -8.4k	-8,393 -2.5%
3	MICROSOFT CORP COM MSFT	MSFT	132,659	$64.2m3.09%	3.09%	Reduced -4.6k	-4,626 -3.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	199,183	$62.3m3.00%	3.00%	Reduced -7.6k	-7,636 -3.7%
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	629,162	$51.8m2.49%	2.49%	New
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	70,326	$44.1m2.12%	2.12%	Added +65.0k	+65,001 1220.7%
7	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	222,762	$36.1m1.74%	1.74%	Reduced -5.0k	-5,038 -2.2%
8	AMAZON COM INC COM AMZN	AMZN	154,341	$35.6m1.71%	1.71%	Reduced -735	-735 -0.5%
9	AMERICAN ELEC PWR CO INC COM AEP	AEP	304,638	$35.1m1.69%	1.69%	Reduced -4.6k	-4,571 -1.5%
10	ARISTA NETWORKS INC COM SHS ANET	ANET	267,693	$35.1m1.69%	1.69%	Reduced -16.2k	-16,199 -5.7%
11	META PLATFORMS INC CL A META	META	52,196	$34.5m1.66%	1.66%	Reduced -150	-150 -0.3%
12	TRUIST FINL CORP COM TFC	TFC	642,640	$31.6m1.52%	1.52%	Added +1.8k	+1,775 0.3%
13	SEMPRA COM SRE	SRE	355,868	$31.4m1.51%	1.51%	Reduced -4.0k	-4,024 -1.1%
14	TRAVELERS COMPANIES INC COM TRV	TRV	103,111	$29.9m1.44%	1.44%	Reduced -4.3k	-4,312 -4.0%
15	SOUTHERN CO COM SO	SO	338,543	$29.5m1.42%	1.42%	Reduced -7.2k	-7,232 -2.1%
16	NVIDIA CORPORATION COM NVDA	NVDA	149,240	$27.8m1.34%	1.34%	Added +1.7k	+1,683 1.1%
17	QUALCOMM INC COM QCOM	QCOM	162,442	$27.8m1.34%	1.34%	Reduced -251	-251 -0.1%
18	EVERGY INC COM EVRG	EVRG	380,385	$27.6m1.33%	1.33%	Reduced -7.2k	-7,155 -1.9%
19	US BANCORP DEL COM NEW USB	USB	515,515	$27.5m1.32%	1.32%	Added +2.1k	+2,057 0.4%
20	FIFTH THIRD BANCORP COM FITB	FITB	568,255	$26.6m1.28%	1.28%	Reduced -13.6k	-13,577 -2.3%
21	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	726,258	$26.4m1.27%	1.27%	New
22	VISA INC COM CL A V	V	75,092	$26.3m1.27%	1.27%	Reduced -4.0k	-4,048 -5.1%
23	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	125,359	$24.9m1.20%	1.20%	Added +4.0k	+4,042 3.3%
24	ALLSTATE CORP COM ALL	ALL	119,448	$24.9m1.20%	1.20%	Added +1.6k	+1,642 1.4%
25	SCHWAB CHARLES CORP COM SCHW	SCHW	241,312	$24.1m1.16%	1.16%	Reduced -18.3k	-18,287 -7.0%
26	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	181,178	$23.8m1.15%	1.15%	Reduced -277.2k	-277,166 -60.5%
27	AGNICO EAGLE MINES LTD COM AEM	AEM	139,427	$23.6m1.14%	1.14%	Reduced -9.1k	-9,093 -6.1%
28	ISHARES TR SELECT DIVID ETF DVY	DVY	166,498	$23.5m1.13%	1.13%	Added +35.7k	+35,667 27.3%
29	IDEXX LABS INC COM IDXX	IDXX	33,737	$22.8m1.10%	1.10%	Reduced -2.1k	-2,095 -5.8%
30	COCA COLA CO COM KO	KO	325,225	$22.7m1.09%	1.09%	Reduced -12.6k	-12,612 -3.7%
31	PHILIP MORRIS INTL INC COM PM	PM	139,517	$22.4m1.08%	1.08%	Unchanged
32	HASBRO INC COM HAS	HAS	270,487	$22.2m1.07%	1.07%	Reduced -2.6k	-2,640 -1.0%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	37,914	$22.0m1.06%	1.06%	Reduced -160	-160 -0.4%
34	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	382,934	$21.7m1.04%	1.04%	Reduced -12.9k	-12,925 -3.3%
35	WALMART INC COM WMT	WMT	192,317	$21.4m1.03%	1.03%	Reduced -7.6k	-7,570 -3.8%
36	TOTALENERGIES SE ACT TTE	TTE	314,619	$20.6m0.99%	0.99%	New
37	INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM	GRPM	168,499	$20.2m0.97%	0.97%	New
38	DOMINION ENERGY INC COM D	D	336,916	$19.7m0.95%	0.95%	Reduced -8.0k	-7,979 -2.3%
39	MERCK & CO INC COM MRK	MRK	187,490	$19.7m0.95%	0.95%	Reduced -2.3k	-2,268 -1.2%
40	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	223,539	$19.7m0.95%	0.95%	Added +4.6k	+4,607 2.1%
41	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	510,473	$19.6m0.94%	0.94%	New
42	ENTERGY CORP NEW COM ETR	ETR	208,483	$19.3m0.93%	0.93%	Reduced -10.0k	-10,031 -4.6%
43	AMGEN INC COM AMGN	AMGN	58,049	$19.0m0.91%	0.91%	Reduced -1.6k	-1,560 -2.6%
44	REGENERON PHARMACEUTICALS COM REGN	REGN	24,442	$18.9m0.91%	0.91%	Added +223	+223 0.9%
45	MERCADOLIBRE INC COM MELI	MELI	9,286	$18.7m0.90%	0.90%	Reduced -870	-870 -8.6%
46	EXXON MOBIL CORP COM XOM	XOM	153,763	$18.5m0.89%	0.89%	Reduced -128.5k	-128,482 -45.5%
47	ALTRIA GROUP INC COM MO	MO	318,362	$18.4m0.88%	0.88%	Reduced -20.6k	-20,579 -6.1%
48	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	227,238	$18.2m0.88%	0.88%	Reduced -7.7k	-7,720 -3.3%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	438,363	$17.9m0.86%	0.86%	Reduced -2.7k	-2,677 -0.6%
50	NOVARTIS AG SPONSORED ADR NVS	NVS	129,063	$17.8m0.86%	0.86%	Reduced -4.4k	-4,405 -3.3%
51	WHEATON PRECIOUS METALS CORP COM WPM	WPM	147,441	$17.3m0.83%	0.83%	Reduced -5.6k	-5,585 -3.6%
52	SALESFORCE INC COM CRM	CRM	64,693	$17.1m0.82%	0.82%	Reduced -7.0k	-6,976 -9.7%
53	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	15,959	$17.1m0.82%	0.82%	Added +588	+588 3.8%
54	MORGAN STANLEY COM NEW MS	MS	96,164	$17.1m0.82%	0.82%	Reduced -5.9k	-5,949 -5.8%
55	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	215,351	$16.6m0.80%	0.80%	New
56	AIRBNB INC COM CL A ABNB	ABNB	120,516	$16.4m0.79%	0.79%	Reduced -12.0k	-11,981 -9.0%
57	ANALOG DEVICES INC COM ADI	ADI	59,706	$16.2m0.78%	0.78%	Added +270	+270 0.5%
58	EMERSON ELEC CO COM EMR	EMR	118,869	$15.8m0.76%	0.76%	Reduced -2.0k	-2,008 -1.7%
59	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	31,245	$15.2m0.73%	0.73%	Reduced -84	-84 -0.3%
60	ISHARES TR SP SMCP600VL ETF IJS	IJS	132,771	$15.1m0.73%	0.73%	Reduced -215.9k	-215,857 -61.9%
61	MCDONALDS CORP COM MCD	MCD	47,753	$14.6m0.70%	0.70%	Reduced -498	-498 -1.0%
62	AMERICAN TOWER CORP NEW COM AMT	AMT	81,736	$14.4m0.69%	0.69%	Reduced -10.9k	-10,910 -11.8%
63	OSHKOSH CORP COM OSK	OSK	113,196	$14.2m0.68%	0.68%	Reduced -6.4k	-6,369 -5.3%
64	LAZARD INC COM LAZ	LAZ	290,405	$14.1m0.68%	0.68%	Reduced -13.9k	-13,926 -4.6%
65	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	97,455	$14.0m0.67%	0.67%	Added +4.2k	+4,237 4.5%
66	NIKE INC CL B NKE	NKE	218,921	$13.9m0.67%	0.67%	Reduced -56.9k	-56,886 -20.6%
67	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	63,368	$13.2m0.63%	0.63%	Reduced -834	-834 -1.3%
68	MATCH GROUP INC NEW COM MTCH	MTCH	402,227	$13.0m0.62%	0.62%	Reduced -13.3k	-13,327 -3.2%
69	JPMORGAN CHASE & CO COM JPM	JPM	40,269	$13.0m0.62%	0.62%	Reduced -653	-653 -1.6%
70	AUTODESK INC COM ADSK	ADSK	42,129	$12.5m0.60%	0.60%	Added +2.9k	+2,896 7.4%
71	STARBUCKS CORP COM SBUX	SBUX	142,533	$12.0m0.58%	0.58%	Reduced -2.2k	-2,178 -1.5%
72	EMCOR GROUP INC COM EME	EME	18,966	$11.6m0.56%	0.56%	Reduced -448	-448 -2.3%
73	QXO INC COM NEW QXO	QXO	581,040	$11.2m0.54%	0.54%	Reduced -72.1k	-72,091 -11.0%
74	GLOBAL X FDS GLOBAL X URANIUM URA	URA	252,683	$10.8m0.52%	0.52%	Reduced -16.7k	-16,681 -6.2%
75	HOME DEPOT INC COM HD	HD	29,979	$10.3m0.50%	0.50%	Reduced -595	-595 -1.9%
76	ISHARES TR US REGNL BKS ETF IAT	IAT	186,550	$10.3m0.50%	0.50%	Reduced -4.6k	-4,567 -2.4%
77	GRACO INC COM GGG	GGG	123,795	$10.1m0.49%	0.49%	Added +490	+490 0.4%
78	WASTE CONNECTIONS INC COM WCN	WCN	57,621	$10.1m0.49%	0.49%	Reduced -16.6k	-16,550 -22.3%
79	PAYPAL HLDGS INC COM PYPL	PYPL	169,120	$9.9m0.48%	0.48%	Added +693	+693 0.4%
80	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	44,375	$9.8m0.47%	0.47%	Added +1.5k	+1,524 3.6%
81	HERSHEY CO COM HSY	HSY	50,382	$9.2m0.44%	0.44%	Added +3.1k	+3,052 6.5%
82	LOCKHEED MARTIN CORP COM LMT	LMT	18,752	$9.1m0.44%	0.44%	Reduced -205	-205 -1.1%
83	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	18,834	$8.5m0.41%	0.41%	Reduced -4.0k	-3,957 -17.4%
84	AMDOCS LTD SHS DOX	DOX	102,815	$8.3m0.40%	0.40%	Reduced -20.0k	-20,036 -16.3%
85	SPROUTS FMRS MKT INC COM SFM	SFM	85,458	$6.8m0.33%	0.33%	New
86	ONEOK INC NEW COM OKE	OKE	88,588	$6.5m0.31%	0.31%	Reduced -43.2k	-43,188 -32.8%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,250	$6.3m0.30%	0.30%	Added +2.0k	+1,959 26.9%
88	SELECT SECTOR SPDR TR ENERGY XLE	XLE	138,686	$6.2m0.30%	0.30%	Reduced -5.9k	-5,898 -4.1%
89	INTERPARFUMS INC COM IPAR	IPAR	72,932	$6.2m0.30%	0.30%	Reduced -22.8k	-22,841 -23.9%
90	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	96,464	$5.9m0.28%	0.28%	Reduced -13.1k	-13,082 -11.9%
91	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	174,552	$5.7m0.27%	0.27%	Added +116.2k	+116,221 199.2%
92	VERISK ANALYTICS INC COM VRSK	VRSK	22,735	$5.1m0.24%	0.24%	Reduced -7.6k	-7,566 -25.0%
93	ISHARES TR CORE S&P500 ETF IVV	IVV	6,194	$4.2m0.20%	0.20%	Added +445	+445 7.7%
94	ISHARES TR MSCI USA QUALITY GARP	GARP	60,038	$4.1m0.20%	0.20%	New
95	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	158,201	$3.9m0.19%	0.19%	Reduced -1.5k	-1,533 -1.0%
96	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	124,235	$3.3m0.16%	0.16%	Added +1.8k	+1,825 1.5%
97	PEPSICO INC COM PEP	PEP	19,519	$2.8m0.13%	0.13%	Reduced -101.5k	-101,491 -83.9%
98	ILLINOIS TOOL WKS INC COM ITW	ITW	11,186	$2.8m0.13%	0.13%	Reduced -607	-607 -5.2%
99	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	64,927	$2.5m0.12%	0.12%	Reduced -6.9k	-6,905 -9.6%
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	35,639	$2.4m0.11%	0.11%	Reduced -6.3k	-6,317 -15.1%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
TOTALENERGIES SE		319,241	$19.1m319.2k shares
AMCOR PLC AMCR	AMCR	937,922	$7.7m937.9k shares
ARCHER AVIATION INC ACHR	ACHR	100,450	$962.3k100.5k shares
PROSHARES TR		53,089	$808.5k53.1k shares
GENERAL MLS INC GIS	GIS	4,766	$240.3k4.8k shares
VISTEON CORP VC	VC	1,885	$225.9k1.9k shares
KRAFT HEINZ CO KHC	KHC	8,557	$222.8k8.6k shares
REALTY INCOME CORP O	O	3,607	$219.3k3.6k shares
KILROY RLTY CORP KRC	KRC	5,096	$215.3k5.1k shares
AGREE RLTY CORP ADC	ADC	3,002	$213.2k3.0k shares
NATIONAL FUEL GAS CO NFG	NFG	2,301	$212.5k2.3k shares
GALLAGHER ARTHUR J & CO AJG	AJG	675	$209.1k675 shares
COUPANG INC CPNG	CPNG	6,470	$208.3k6.5k shares
MASCO CORP MAS	MAS	2,888	$203.3k2.9k shares
OGE ENERGY CORP OGE	OGE	4,379	$202.6k4.4k shares
CUBESMART CUBE	CUBE	4,980	$202.5k5.0k shares
ALKERMES PLC ALKS	ALKS	6,680	$200.4k6.7k shares
COPART INC CPRT	CPRT	4,456	$200.4k4.5k shares