Fund Holdings

GW HENSSLER & ASSOCIATES LTD

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 231 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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AMERICAN CENTY ETF TR0629,162+629,162051,792,654+51,792,654
VANGUARD INDEX FDS5,32570,326+65,0013,260,92444,103,545+40,842,621
FIDELITY COVINGTON TRUST0726,258+726,258026,421,275+26,421,275
TOTALENERGIES SE0314,619+314,619020,582,386+20,582,386
INVESCO EXCHANGE TRADED FD T0168,499+168,499020,221,594+20,221,594
FIRST TR EXCHANGE-TRADED FD0510,473+510,473019,561,329+19,561,329
AMERICAN CENTY ETF TR0215,351+215,351016,586,339+16,586,339
ALPHABET INC206,819199,183-7,63650,277,70862,344,208+12,066,500
SPROUTS FMRS MKT INC085,458+85,45806,808,447+6,808,447
SELECT SECTOR SPDR TR0138,686+138,68606,200,652+6,200,652
REGENERON PHARMACEUTICALS24,21924,442+22313,617,42818,865,722+5,248,294
ISHARES TR130,831166,498+35,66718,591,03623,499,576+4,908,540
ISHARES TR060,038+60,03804,088,583+4,088,583
SCHWAB STRATEGIC TR58,331174,552+116,2211,861,3575,693,894+3,832,537
MERCK & CO INC189,758187,490-2,26815,926,41019,735,247+3,808,837
APPLE INC340,655332,262-8,39386,740,96290,328,670+3,587,708
THERMO FISHER SCIENTIFIC INC38,07437,914-16018,466,50021,969,065+3,502,565
FIRST TR EXCHNG TRADED FD VI3,971,2353,987,615+16,380109,764,936112,610,240+2,845,304
US BANCORP DEL513,458515,515+2,05724,815,43027,507,862+2,692,432
TRUIST FINL CORP640,865642,640+1,77529,300,36331,599,168+2,298,805
ASML HOLDING N V15,37115,959+58814,880,98417,074,423+2,193,439
AMGEN INC59,60958,049-1,56016,821,72518,999,930+2,178,205
INVESCO EXCHANGE TRADED FD T013,148+13,14801,820,443+1,820,443
ANALOG DEVICES INC59,43659,706+27014,603,52816,192,139+1,588,611
AMAZON COM INC155,076154,341-73534,049,96135,624,987+1,575,026
PRINCIPAL FINANCIAL GROUP IN218,932223,539+4,60718,151,65019,718,413+1,566,763
HASBRO INC273,127270,487-2,64020,716,72022,179,901+1,463,181
SPDR S&P 500 ETF TR7,2919,250+1,9594,857,0326,307,551+1,450,519
ISHARES TR121,317125,359+4,04223,596,18324,898,858+1,302,675
PROSHARES TR012,812+12,8120877,622+877,622
VANGUARD WHITEHALL FDS93,21897,455+4,23713,139,10713,986,786+847,679
MORGAN STANLEY102,11396,164-5,94916,231,94817,072,032+840,084
WALMART INC199,887192,317-7,57020,600,38821,426,050+825,662
QUALCOMM INC162,693162,442-25127,065,54527,785,650+720,105
FIFTH THIRD BANCORP581,832568,255-13,57725,920,60226,600,013+679,411
NOVARTIS AG133,468129,063-4,40517,115,95317,793,914+677,961
BRITISH AMERN TOB PLC395,859382,934-12,92521,012,18121,681,743+669,562
VANGUARD SPECIALIZED FUNDS42,85144,375+1,5249,246,8769,752,672+505,796
ISHARES TR5,7496,194+4453,847,7124,242,437+394,725
SELECT SECTOR SPDR TR08,377+8,3770379,876+379,876
ALPHABET INC6,8636,522-3411,671,4182,046,543+375,125
AMERICAN ELEC PWR CO INC309,209304,638-4,57134,785,95735,127,793+341,836
COCA COLA CO337,837325,225-12,61222,405,33922,736,500+331,161
HERSHEY CO47,33050,382+3,0528,853,1089,168,460+315,352
NVIDIA CORPORATION147,557149,240+1,68327,531,15627,833,323+302,167
AIRBNB INC132,497120,516-11,98116,087,78616,356,449+268,663
EXPEDIA GROUP INC0922+9220261,212+261,212
SPDR SERIES TRUST03,243+3,2430260,154+260,154
ISHARES TR191,117186,550-4,56710,039,40010,288,211+248,811
ELI LILLY & CO918883-35700,434948,943+248,509
SPDR SERIES TRUST08,426+8,4260243,006+243,006
SELECT SECTOR SPDR TR01,548+1,5480239,631+239,631
JONES LANG LASALLE INC0700+7000235,529+235,529
SSGA ACTIVE ETF TR05,811+5,8110233,893+233,893
APPLIED MATLS INC0903+9030232,062+232,062
VANGUARD INDEX FDS31,32931,245-8415,025,47015,243,121+217,651
ELEVANCE HEALTH INC FORMERLY0620+6200217,341+217,341
PNC FINL SVCS GROUP INC01,026+1,0260214,157+214,157
WHEATON PRECIOUS METALS CORP153,026147,441-5,58517,114,45417,327,316+212,862
YUM CHINA HLDGS INC04,406+4,4060210,343+210,343
BLACK HILLS CORP03,018+3,0180209,510+209,510
GAMING & LEISURE PPTYS INC04,622+4,6220206,558+206,558
ABERCROMBIE & FITCH CO2,4522,890+438209,769363,765+153,996
SALESFORCE INC71,66964,693-6,97616,985,53417,137,808+152,274
SPDR GOLD TR3,2383,214-241,150,8841,273,741+122,857
SCHWAB STRATEGIC TR122,410124,235+1,8253,224,2773,343,156+118,879
BERKSHIRE HATHAWAY INC DEL3,3613,586+2251,689,7101,802,503+112,793
UMH PPTYS INC96,36896,36801,431,0651,533,215+102,150
LANDSTAR SYS INC2,0482,325+277251,003334,103+83,100
YETI HLDGS INC6,7096,883+174222,605304,023+81,418
SCHWAB STRATEGIC TR53,04754,883+1,8361,544,1981,625,078+80,880
DELTA AIR LINES INC DEL6,3136,314+1358,237438,221+79,984
CATERPILLAR INC7677670365,975439,392+73,417
JPMORGAN CHASE & CO.40,92240,269-65312,907,98112,975,469+67,488
MATSON INC2,5762,597+21253,968320,860+66,892
WORTHINGTON STL INC6,6817,414+733203,036256,673+53,637
JOHNSON & JOHNSON2,3662,343-23438,704484,884+46,180
BARRICK MNG CORP7,1986,445-753235,879280,680+44,801
MARRIOTT INTL INC NEW8998990234,136278,906+44,770
AXIS CAP HLDGS LTD2,3742,536+162227,430271,581+44,151
AVERY DENNISON CORP1,5161,550+34245,850281,914+36,064
PERMIAN RESOURCES CORP12,46713,857+1,390159,578194,414+34,836
ROSS STORES INC1,5131,465-48230,567263,906+33,339
BANK AMERICA CORP6,1006,271+171314,699344,905+30,206
FORTIVE CORP4,4504,473+23218,006246,955+28,949
C H ROBINSON WORLDWIDE INC2,1871,975-212289,559317,501+27,942
VANGUARD INDEX FDS3,7603,762+21,233,8501,261,223+27,373
RENAISSANCERE HLDGS LTD944949+5239,710266,821+27,111
MCKESSON CORP766754-12591,855618,611+26,756
TORO CO2,7593,000+241210,236236,160+25,924
AMERICAN EXPRESS CO660657-3219,226243,058+23,832
DIMENSIONAL ETF TRUST23,03823,0380888,569912,067+23,498
GSK PLC4,7704,662-108205,874228,625+22,751
HARTFORD INSURANCE GROUP INC1,7651,859+94235,434256,171+20,737
DARDEN RESTAURANTS INC1,1301,274+144215,107234,442+19,335
DECKERS OUTDOOR CORP2,0412,159+118206,897223,824+16,927
NEXTERA ENERGY INC3,4493,424-25260,366274,879+14,513
MUELLER INDS INC2,9272,704-223295,949310,420+14,471
ISHARES TR3,1133,111-21,458,0961,472,437+14,341
CVS HEALTH CORP4,0073,987-20302,084316,405+14,321
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