AI Portfolio Summary
In 2025 Q4, GW HENSSLER & ASSOCIATES LTD maintained a portfolio of 255 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 2.49% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 0.7%. The fund also reduced its exposure to ISHARES TR by 59.9%.
Total Positions
255
Quarter
2025 Q4
Top Holding
BUFD (5.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFD
FIRST TR EXCHNG...
|
ETF | 5.42% | 5.62% |
#1
Prev: #1
|
4.7 | 28,166 | 0.7% |
P
S
|
3,987,615 | $112,610,240 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 3.44% |
#2
Prev: #2
|
5.2 | 18,045 | 5.7% |
P
S
|
332,262 | $90,328,670 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.24% |
#3
Prev: #3
|
4.2 | 10,689 | 8.8% |
P
S
|
132,659 | $64,156,701 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 2.15% |
#4
3
Prev: #7
|
2.2 | -29,045 | -12.7% |
P
S
|
199,183 | $62,344,208 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.49% | — |
#5
Prev: #—
|
5.0 | 629,162 | no change |
NEW
|
629,162 | $51,792,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 0.16% |
#6
79
Prev: #85
|
3.8 | 65,004 | 1221.4% |
P
S
|
70,326 | $44,103,545 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.74% | 2.24% |
#7
1
Prev: #6
|
1.2 | -5,739 | -2.5% |
P
S
|
222,762 | $36,078,537 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.83% |
#8
Prev: #8
|
1.2 | -1,590 | -1.0% |
P
S
|
154,341 | $35,624,987 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.69% | 1.71% |
#9
3
Prev: #12
|
1.2 | -3,957 | -1.3% |
P
S
|
304,638 | $35,127,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.69% | 1.58% |
#10
5
Prev: #15
|
1.2 | -21,087 | -7.3% |
P
S
|
267,693 | $35,075,855 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 2.78% |
#11
6
Prev: #5
|
0.7 | -18,246 | -25.9% |
P
S
|
52,196 | $34,454,274 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.52% | 1.53% |
#12
4
Prev: #16
|
1.1 | -24,375 | -3.7% |
P
S
|
642,640 | $31,599,168 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SRE
SEMPRA
|
Utilities | 1.51% | 1.43% |
#13
6
Prev: #19
|
1.1 | 2,248 | 0.6% |
P
S
|
355,868 | $31,419,572 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.44% | 1.53% |
#14
3
Prev: #17
|
1.1 | -3,704 | -3.5% |
P
S
|
103,111 | $29,908,421 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.42% | 1.73% |
#15
4
Prev: #11
|
1.1 | -14,462 | -4.1% |
P
S
|
338,543 | $29,520,967 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.26% |
#16
9
Prev: #25
|
1.0 | -577 | -0.4% |
P
S
|
149,240 | $27,833,323 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.34% | 1.36% |
#17
4
Prev: #21
|
1.0 | 2,544 | 1.6% |
P
S
|
162,442 | $27,785,650 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.33% | 1.42% |
#18
2
Prev: #20
|
1.0 | -4,735 | -1.2% |
P
S
|
380,385 | $27,574,098 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.32% | 1.22% |
#19
11
Prev: #30
|
1.0 | 12,633 | 2.5% |
P
S
|
515,515 | $27,507,862 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.28% | 1.26% |
#20
6
Prev: #26
|
1.0 | -6,026 | -1.0% |
P
S
|
568,255 | $26,600,013 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.27% | — |
#21
Prev: #—
|
4.0 | 726,258 | no change |
NEW
|
726,258 | $26,421,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.51% |
#22
4
Prev: #18
|
1.0 | -4,682 | -5.9% |
P
S
|
75,092 | $26,335,662 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.20% | 1.13% |
#23
8
Prev: #31
|
2.5 | 9,353 | 8.1% |
P
S
|
125,359 | $24,898,858 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.20% | 1.25% |
#24
3
Prev: #27
|
1.0 | 3,018 | 2.6% |
P
S
|
119,448 | $24,863,169 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.16% | 1.29% |
#25
2
Prev: #23
|
1.0 | -23,807 | -9.0% |
P
S
|
241,312 | $24,109,530 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
IJJ
ISHARES TR
|
ETF | 1.15% | 2.98% |
#26
22
Prev: #4
|
0.5 | -270,719 | -59.9% |
P
S
|
181,178 | $23,841,217 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.14% | 0.97% |
#27
18
Prev: #45
|
1.0 | -13,129 | -8.6% |
P
S
|
139,427 | $23,637,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
DVY
ISHARES TR
|
ETF | 1.13% | 0.86% |
#28
23
Prev: #51
|
3.0 | 45,274 | 37.3% |
P
S
|
166,498 | $23,499,576 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.10% | 1.04% |
#29
9
Prev: #38
|
0.9 | -2,654 | -7.3% |
P
S
|
33,737 | $22,823,876 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.09% | 1.28% |
#30
6
Prev: #24
|
0.9 | -12,548 | -3.7% |
P
S
|
325,225 | $22,736,500 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | 1.36% |
#31
9
Prev: #22
|
0.9 | 164 | 0.1% |
P
S
|
139,517 | $22,378,473 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.07% | 1.08% |
#32
1
Prev: #33
|
0.9 | -2,616 | -1.0% |
P
S
|
270,487 | $22,179,901 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 0.80% |
#33
20
Prev: #53
|
0.9 | 857 | 2.3% |
P
S
|
37,914 | $21,969,065 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.04% | 1.00% |
#34
8
Prev: #42
|
0.9 | -13,021 | -3.3% |
P
S
|
382,934 | $21,681,743 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.76% |
#35
25
Prev: #10
|
0.4 | -144,587 | -42.9% |
P
S
|
192,317 | $21,426,050 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.99% | — |
#36
Prev: #—
|
3.9 | 314,619 | no change |
NEW
|
314,619 | $20,582,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.97% | — |
#37
Prev: #—
|
3.9 | 168,499 | no change |
NEW
|
168,499 | $20,221,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.95% | 1.04% |
#38
2
Prev: #40
|
0.9 | -7,270 | -2.1% |
P
S
|
336,916 | $19,739,881 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.76% |
#39
17
Prev: #56
|
0.9 | 8,369 | 4.7% |
P
S
|
187,490 | $19,735,247 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.95% | 0.91% |
#40
7
Prev: #47
|
0.9 | 9,921 | 4.6% |
P
S
|
223,539 | $19,718,413 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.94% | — |
#41
Prev: #—
|
3.9 | 510,473 | no change |
NEW
|
510,473 | $19,561,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.93% | 0.98% |
#42
2
Prev: #44
|
0.9 | -12,853 | -5.8% |
P
S
|
208,483 | $19,270,047 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.89% |
#43
5
Prev: #48
|
0.9 | -1,908 | -3.2% |
P
S
|
58,049 | $18,999,930 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.91% | 0.60% |
#44
25
Prev: #69
|
2.4 | 2,960 | 13.8% |
P
S
|
24,442 | $18,865,722 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.90% | 1.06% |
#45
11
Prev: #34
|
2.9 | 1,694 | 22.3% |
P
S
|
9,286 | $18,704,839 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 1.61% |
#46
32
Prev: #14
|
0.4 | -125,135 | -44.9% |
P
S
|
153,763 | $18,503,814 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.88% | 1.06% |
#47
12
Prev: #35
|
0.9 | -19,681 | -5.8% |
P
S
|
318,362 | $18,356,779 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.88% | 1.05% |
#48
12
Prev: #36
|
0.9 | -5,390 | -2.3% |
P
S
|
227,238 | $18,247,200 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 1.01% |
#49
8
Prev: #41
|
0.8 | 1,902 | 0.4% |
P
S
|
438,363 | $17,854,531 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.86% | 0.88% |
#50
1
Prev: #49
|
0.8 | -6,343 | -4.7% |
P
S
|
129,063 | $17,793,914 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 |
Showing 1-50 of 255 holdings