GW HENSSLER & ASSOCIATES LTD

Q4 2025 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$2,078,223
Net value change ($000)
+76,737 (3.8%)
New positions
18
Sold out positions
18
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 51,793 NEW
VOO 40,843 1252.5%
FMDE 26,421 NEW
TOTALENERGIES SE 20,582 NEW
GRPM 20,222 NEW
SDVY 19,561 NEW
AVEM 16,586 NEW
GOOGL 12,066 24.0%
SFM 6,808 NEW
REGN 5,249 38.5%
Top Reduces (Value $000, Stocks/ETFs)
IJJ -35,615 -59.9%
IJS -23,456 -60.8%
TTE -19,055 -100.0%
PEP -14,194 -83.5%
XOM -13,319 -41.9%
AMCR -7,672 -100.0%
MSFT -6,950 -9.8%
ANET -6,290 -15.2%
NKE -5,285 -27.5%
MELI -5,029 -21.2%
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