Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

$1.8 Billion
Q2 2025

Gw Henssler & Associates LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $105M, Apple Inc. with a value of $64.5M, Microsoft Corp with a value of $60.7M, Ishares S&P Midcap 400 Value E with a value of $55.8M, and Meta Platforms, Inc. with a value of $52M.

Examining the 13F form we can see an increase of $78.2M in the current position value, from $1.72B to 1.8B.

Below you can find more details about Gw Henssler & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion

ETFs: $334 Million

Financial Services: $288 Million

Technology: $241 Million

Utilities: $177 Million

Consumer Cyclical: $161 Million

Consumer Defensive: $161 Million

Communication Services: $126 Million

Healthcare: $109 Million

Other: $203 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$105 Million 5.84% of portfolio	3,959,449	Q2 2025 Reduced 6.91%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$55.8 Million 3.1% of portfolio	451,897	Q2 2025 Added 1.52%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$34.1 Million 1.9% of portfolio	342,838	Q2 2025 Added 2.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.2 Million 1.18% of portfolio	116,006	Q2 2025 Added 6.42%
DVY Ishares Tr ETFs	$0	$16.1 Million 0.89% of portfolio	121,224	Q2 2025 Added 4.05%
VUG Vanguard Growth ETF ETFs	$0	$13 Million 0.72% of portfolio	29,641	Q2 2025 Added 6.93%
VAW Vanguard Materials ETF ETFs	$0	$12.6 Million 0.7% of portfolio	64,609	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$11.6 Million 0.65% of portfolio	87,329	Q2 2025 Added 6.53%
URA Global X Uranium ETF ETFs	$0	$10.7 Million 0.59% of portfolio	274,880	Q2 2025 Added 1.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.51 Million 0.42% of portfolio	41,226	Q2 2025 Added 0.62%
XLE Energy Sector Spdr ETFs	$0	$6.36 Million 0.35% of portfolio	74,954	Q2 2025 Added 0.03%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.49 Million 0.3% of portfolio	100,728	Q2 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.02 Million 0.22% of portfolio	165,009	Q2 2025 Added 3.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.73 Million 0.21% of portfolio	6,004	Q2 2025 Added 38.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.63 Million 0.2% of portfolio	5,882	Q2 2025 Reduced 64.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.02 Million 0.17% of portfolio	5,322	Q2 2025 Added 0.53%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.94 Million 0.16% of portfolio	120,311	Q2 2025 Reduced 1.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.62 Million 0.15% of portfolio	42,187	Q2 2025 Reduced 2.49%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.85 Million 0.1% of portfolio	63,389	Q2 2025 Reduced 14.69%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.43 Million 0.08% of portfolio	51,725	Q2 2025 Reduced 1.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.35 Million 0.08% of portfolio	3,189	Q1 2025 Added 48.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.15 Million 0.06% of portfolio	3,791	Q2 2025 Reduced 4.22%
GLD Spdr Gold Trust ETFs	$106B	$899,000 0.05% of portfolio	2,952	Q2 2025 Added 0.34%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$964,000 0.05% of portfolio	26,693	Q2 2025 Added 7.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$825,000 0.05% of portfolio	23,038	Q2 2025 Added 156.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$740,000 0.04% of portfolio	7,464	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$777,000 0.04% of portfolio	8,288	Q2 2025 Reduced 1.07%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$578,000 0.03% of portfolio	6,904	Q2 2025 Reduced 1.3%
XLB Select Sector Spdr Fd Material ETFs	$0	$495,000 0.03% of portfolio	5,643	Q2 2025 Reduced 1.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$458,000 0.03% of portfolio	4,192	Q2 2025 Reduced 8.63%
XCEM Columbia ETF Tr Ii ETFs	$0	$505,000 0.03% of portfolio	14,800	Q1 2024 Added 13.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$328,000 0.02% of portfolio	1,808	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$345,000 0.02% of portfolio	13,055	Q2 2025 Reduced 23.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$398,000 0.02% of portfolio	723	Q2 2025 Reduced 2.95%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$410,000 0.02% of portfolio	1,034	Q1 2025 Reduced 5.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$213,000 0.01% of portfolio	991	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$266,000 0.01% of portfolio	3,211	Q2 2025 Reduced 1.23%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$233,000 0.01% of portfolio	5,811	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$215,000 0.01% of portfolio	7,500	Q2 2025 Reduced 5.39%

Summary

Portfolio
No. of Stocks 186
Current Value $1.8 Billion
Prior Value $1.72 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Gw Henssler & Associates LTD Portfolio Holdings