Gw Henssler & Associates Ltd.
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$2.1B
Holdings
231
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BUFD
FIRST TR EXCHNG TRADED FD VI
Q1 2026: Exited (was 3.99M shares)
5.3%
02
$AVDE
AMERICAN CENTY ETF TR
Q1 2026: Exited (was 629.2k shares)
4.0%
03
$AAPL
APPLE INC
Q1 2026: Sold 61.7% (332.3k → 127.2k shares)
3.9%
04
$GOOGL
ALPHABET INC
Q1 2026: Sold 21.1% (199.2k → 157.1k shares)
2.6%
05
$MSFT
MICROSOFT CORP
Q1 2026: Increased +71.8% (132.7k → 227.9k shares)
2.4%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 97.2% (149.2k → 4.2k shares)
2.1%
07
$FMDE
FIDELITY COVINGTON TRUST
Q1 2026: Exited (was 726.3k shares)
2.0%
08
$AEP
AMERICAN ELEC PWR CO INC
Q1 2026: Exited (was 304.6k shares)
1.9%
09
$SRE
SEMPRA
Q1 2026: Exited (was 355.9k shares)
1.7%
10
$AMZN
AMAZON COM INC
Q1 2026: Sold 98.5% (154.3k → 2.3k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:40 UTC.