GW HENSSLER & ASSOCIATES LTD

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/23/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None