§ 13F · FUND PROFILE
GW HENSSLER & ASSOCIATES LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1872.1T (13F)Positions · 186Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | 3.99M | $112.6T | 5.4% | ±0% |
| 2 | AAPL | APPLE INC | 332K | $90.3T | 4.3% | −2% |
| 3 | MSFT | MICROSOFT CORP | 133K | $64.2T | 3.1% | −3% |
| 4 | GOOGL | ALPHABET INC | 199K | $62.3T | 3.0% | −4% |
| 5 | AVDE | AMERICAN CENTY ETF TR | 629K | $51.8T | 2.5% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 70K | $44.1T | 2.1% | — |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 223K | $36.1T | 1.7% | −2% |
| 8 | AMZN | AMAZON COM INC | 154K | $35.6T | 1.7% | ±0% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 305K | $35.1T | 1.7% | −1% |
| 10 | ANET | ARISTA NETWORKS INC | 268K | $35.1T | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GW SIGNAL
AC read
GW HENSSLER & ASSOCIATES LTD is a Other fund managing $1872084.9 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed