GW HENSSLER & ASSOCIATES LTD

Q3 2025 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
9/30/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$2,001,486
Net value change ($000)
+129,401 (6.9%)
New positions
64
Sold out positions
19
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,273 34.5%
WPM 17,114 NEW
WCN 13,039 NEW
QXO 12,449 NEW
ANET 11,821 40.0%
MSFT 10,438 17.2%
GOOGL 10,057 25.0%
IAT 10,039 NEW
VRSK 7,621 NEW
AEM 6,891 38.0%
Top Reduces (Value $000, Stocks/ETFs)
B -22,733 -99.0%
EME -17,623 -58.3%
META -13,551 -26.1%
WMT -12,342 -37.5%
EMR -7,131 -31.0%
PYPL -5,040 -30.9%
ICE -3,543 -8.5%
IPAR -3,279 -25.8%
PM -2,750 -10.8%
AMT -2,531 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type