Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

$1.92 Billion
Q3 2025

Gw Henssler & Associates LTD has filed its 13F form on January 23, 2026 for Q3 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $110M, Apple Inc. with a value of $86.7M, Microsoft Corp with a value of $71.1M, Ishares S&P Midcap 400 Value E with a value of $59.5M, and Alphabet Inc. with a value of $50.3M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.8B to 1.92B.

Below you can find more details about Gw Henssler & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion

ETFs: $373 Million

Financial Services: $291 Million

Technology: $282 Million

Utilities: $192 Million

Consumer Cyclical: $165 Million

Consumer Defensive: $148 Million

Communication Services: $125 Million

Healthcare: $120 Million

Other: $228 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$110 Million 5.7% of portfolio	3,971,235	Q3 2025 Added 0.3%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$59.5 Million 3.09% of portfolio	458,344	Q3 2025 Added 1.43%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$38.6 Million 2.0% of portfolio	348,628	Q3 2025 Added 1.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.6 Million 1.23% of portfolio	121,317	Q3 2025 Added 4.58%
DVY Ishares Tr ETFs	$0	$18.6 Million 0.97% of portfolio	130,831	Q3 2025 Added 7.92%
VUG Vanguard Growth ETF ETFs	$0	$15 Million 0.78% of portfolio	31,329	Q3 2025 Added 5.69%
VAW Vanguard Materials ETF ETFs	$0	$13.2 Million 0.68% of portfolio	64,202	Q3 2025 Reduced 0.63%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.1 Million 0.68% of portfolio	93,218	Q3 2025 Added 6.74%
URA Global X Uranium ETF ETFs	$0	$12.8 Million 0.67% of portfolio	269,364	Q3 2025 Reduced 2.01%

IAT Ishares Tr ETFs	$0	$10 Million 0.52% of portfolio	191,117	Q3 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$7.81 Million 0.41% of portfolio	42,851	Q3 2025 Added 3.94%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.49 Million 0.34% of portfolio	109,546	Q3 2025 Added 8.75%
XLE Energy Sector Spdr ETFs	$0	$6.46 Million 0.34% of portfolio	72,292	Q3 2025 Reduced 3.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.86 Million 0.25% of portfolio	7,291	Q3 2025 Added 23.95%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.9 Million 0.2% of portfolio	159,734	Q3 2025 Reduced 3.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.85 Million 0.2% of portfolio	5,749	Q3 2025 Reduced 4.25%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.22 Million 0.17% of portfolio	122,410	Q3 2025 Added 1.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.26 Million 0.17% of portfolio	5,325	Q3 2025 Added 0.06%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.74 Million 0.14% of portfolio	41,956	Q3 2025 Reduced 0.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.86 Million 0.1% of portfolio	58,331	Q3 2025 Reduced 7.98%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.46 Million 0.08% of portfolio	3,113	Q3 2025 Reduced 2.38%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.54 Million 0.08% of portfolio	53,047	Q3 2025 Added 2.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.23 Million 0.06% of portfolio	3,760	Q3 2025 Reduced 0.82%
GLD Spdr Gold Trust ETFs	$130B	$1.15 Million 0.06% of portfolio	3,238	Q3 2025 Added 9.69%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1.08 Million 0.06% of portfolio	29,014	Q3 2025 Added 8.7%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$888,000 0.05% of portfolio	23,038	Q2 2025 Added 156.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$748,000 0.04% of portfolio	7,464	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$611,000 0.03% of portfolio	6,878	Q3 2025 Reduced 0.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$499,000 0.03% of portfolio	4,200	Q3 2025 Added 0.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$647,000 0.03% of portfolio	6,804	Q3 2025 Reduced 17.91%
XCEM Columbia ETF Tr Ii ETFs	$0	$537,000 0.03% of portfolio	14,800	Q1 2024 Added 13.31%
XLB Select Sector Spdr Fd Material ETFs	$0	$426,000 0.02% of portfolio	4,759	Q3 2025 Reduced 15.67%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$391,000 0.02% of portfolio	900	Q3 2025 Reduced 12.96%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$353,000 0.02% of portfolio	12,936	Q3 2025 Reduced 0.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$477,000 0.02% of portfolio	795	Q3 2025 Added 9.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$345,000 0.02% of portfolio	1,820	Q3 2025 Added 0.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$265,000 0.01% of portfolio	3,394	Q3 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$239,000 0.01% of portfolio	8,300	Q3 2025 Added 10.67%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$200,000 0.01% of portfolio	2,150	Q3 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$241,000 0.01% of portfolio	5,947	Q3 2025 Added 2.34%
XLV Select Sector Spdr Fund Health ETFs	$0	$215,000 0.01% of portfolio	1,548	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$239,000 0.01% of portfolio	991	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$278,000 0.01% of portfolio	3,361	Q3 2025 Added 4.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$224,000 0.01% of portfolio	1,857	Q3 2025 New

Summary

Portfolio
No. of Stocks 231
Current Value $1.92 Billion
Prior Value $1.8 Billion
Filing
Period Q3 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q3 2025
New Purchases 64 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account

Gw Henssler & Associates LTD Portfolio Holdings