Icon Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC CL B | 7,719 | $779.2M | 0.06% | |
| 202 | FASTFASTENAL CO COM | 18,296 | $768.4M | 0.05% | |
| 203 | DEDEERE & CO COM | 1,501 | $763.3M | 0.05% | |
| 204 | CATCATERPILLAR INC COM | 1,945 | $755.1M | 0.05% | |
| 205 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,765 | $743.6M | 0.05% | |
| 206 | EXEEXPAND ENERGY CORPORATION COM | 6,345 | $742.0M | 0.05% | |
| 207 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $734.3M | 0.05% | |
| 208 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,027 | $731.9M | 0.05% | |
| 209 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,540 | $728.2M | 0.05% | |
| 210 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $719.8M | 0.05% | |
| 211 | OREALTY INCOME CORP COM | 12,257 | $706.1M | 0.05% | |
| 212 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 11,309 | $698.7M | 0.05% | |
| 213 | EMREMERSON ELEC CO COM | 5,211 | $694.8M | 0.05% | |
| 214 | VTVVANGUARD VALUE ETF | 3,880 | $685.8M | 0.05% | |
| 215 | PWRQUANTA SVCS INC COM | 1,813 | $685.6M | 0.05% | |
| 216 | SWSMURFIT WESTROCK PLC SHS | 15,885 | $685.4M | 0.05% | |
| 217 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 11,792 | $682.3M | 0.05% | |
| 218 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 14,130 | $677.8M | 0.05% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,288 | $655.8M | 0.05% | |
| 220 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,695 | $639.7M | 0.05% | |
| 221 | WFCWELLS FARGO CO NEW COM | 7,950 | $636.9M | 0.05% | |
| 222 | ENBENBRIDGE INC COM | 14,003 | $634.6M | 0.05% | |
| 223 | GSBDGOLDMAN SACHS BDC INC SHS | 56,054 | $630.6M | 0.04% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,831 | $621.8M | 0.04% | |
| 225 | VNTVONTIER CORPORATION COM | 16,794 | $619.7M | 0.04% | |
| 226 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $618.5M | 0.04% | |
| 227 | PANWPALO ALTO NETWORKS INC COM | 3,018 | $617.6M | 0.04% | |
| 228 | AMGNAMGEN INC COM | 2,211 | $617.5M | 0.04% | |
| 229 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,830 | $617.4M | 0.04% | |
| 230 | TFCTRUIST FINL CORP COM | 14,295 | $614.5M | 0.04% | |
| 231 | AMTAMERICAN TOWER CORP NEW COM | 2,776 | $613.5M | 0.04% | |
| 232 | FMCFMC CORP COM NEW | 14,586 | $609.0M | 0.04% | |
| 233 | TRPTC ENERGY CORP COM | 12,459 | $607.9M | 0.04% | |
| 234 | CMICUMMINS INC COM | 1,851 | $606.1M | 0.04% | |
| 235 | GEVGE VERNOVA INC COM | 1,100 | $582.0M | 0.04% | |
| 236 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,194 | $581.6M | 0.04% | |
| 237 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,983 | $543.0M | 0.04% | |
| 238 | MAINMAIN STR CAP CORP COM | 9,100 | $537.8M | 0.04% | |
| 239 | PLDPROLOGIS INC. COM | 5,022 | $527.9M | 0.04% | |
| 240 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 17,228 | $527.3M | 0.04% | |
| 241 | SCHWSCHWAB CHARLES CORP COM | 5,732 | $523.0M | 0.04% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,302 | $520.0M | 0.04% | |
| 243 | AMDADVANCED MICRO DEVICES INC COM | 3,654 | $518.5M | 0.04% | |
| 244 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,203 | $505.2M | 0.04% | |
| 245 | NKENIKE INC CL B | 7,077 | $502.8M | 0.04% | |
| 246 | IBOCINTERNATIONAL BANCSHARES CORP COM | 7,488 | $498.4M | 0.04% | |
| 247 | CVSCVS HEALTH CORP COM | 7,001 | $483.0M | 0.03% | |
| 248 | CALMCAL MAINE FOODS INC COM NEW | 4,792 | $477.4M | 0.03% | |
| 249 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,597 | $474.6M | 0.03% | |
| 250 | ULUNILEVER PLC SPON ADR NEW | 7,747 | $473.9M | 0.03% | |
| 251 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 5,872 | $473.9M | 0.03% | |
| 252 | SYKSTRYKER CORPORATION COM | 1,197 | $473.6M | 0.03% | |
| 253 | TJXTJX COS INC NEW COM | 3,828 | $472.7M | 0.03% | |
| 254 | LNGCHENIERE ENERGY INC COM NEW | 1,930 | $469.9M | 0.03% | |
| 255 | MCKMCKESSON CORP COM | 630 | $461.6M | 0.03% | |
| 256 | ANETARISTA NETWORKS INC COM SHS | 4,509 | $461.3M | 0.03% | |
| 257 | BKNGBOOKING HOLDINGS INC COM | 79 | $457.4M | 0.03% | |
| 258 | JBHTHUNT J B TRANS SVCS INC COM | 3,129 | $449.3M | 0.03% | |
| 259 | CLOAISHARES AAA CLO ACTIVE ETF | 8,584 | $445.7M | 0.03% | |
| 260 | BEBLOOM ENERGY CORP COM CL A | 18,534 | $443.3M | 0.03% | |
| 261 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,715 | $443.2M | 0.03% | |
| 262 | NOCNORTHROP GRUMMAN CORP COM | 881 | $440.5M | 0.03% | |
| 263 | SAPSAP SE SPON ADR | 1,445 | $439.4M | 0.03% | |
| 264 | CPCANADIAN PACIFIC KANSAS CITY COM | 5,507 | $436.5M | 0.03% | |
| 265 | RELXRELX PLC SPONSORED ADR | 7,941 | $431.5M | 0.03% | |
| 266 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,735 | $429.6M | 0.03% | |
| 267 | NVSNNOVARTIS AG SPONSORED ADR | 3,465 | $419.3M | 0.03% | |
| 268 | KMXCARMAX INC COM | 6,235 | $419.1M | 0.03% | |
| 269 | GSGOLDMAN SACHS GROUP INC COM | 591 | $418.0M | 0.03% | |
| 270 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,162 | $417.9M | 0.03% | |
| 271 | ALSALLSTATE CORP COM | 2,047 | $412.1M | 0.03% | |
| 272 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,606 | $410.5M | 0.03% | |
| 273 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,523 | $405.6M | 0.03% | |
| 274 | DHRDANAHER CORPORATION COM | 2,040 | $403.0M | 0.03% | |
| 275 | HALHALLIBURTON CO COM | 19,673 | $400.9M | 0.03% | |
| 276 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,319 | $398.9M | 0.03% | |
| 277 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,070 | $397.0M | 0.03% | |
| 278 | REGNREGENERON PHARMACEUTICALS COM | 755 | $396.4M | 0.03% | |
| 279 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $395.9M | 0.03% | |
| 280 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,815 | $390.8M | 0.03% | |
| 281 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,642 | $384.6M | 0.03% | |
| 282 | SONYSONY GROUP CORP SPONSORED ADR | 14,773 | $384.5M | 0.03% | |
| 283 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,045 | $382.8M | 0.03% | |
| 284 | SCWO374WATER INC COM | 1,171,612 | $380.0M | 0.03% | |
| 285 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $379.8M | 0.03% | |
| 286 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 9,243 | $379.6M | 0.03% | |
| 287 | MPLXMPLX LP COM UNIT REP LTD | 7,283 | $375.1M | 0.03% | |
| 288 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $368.3M | 0.03% | |
| 289 | COWZPACER US CASH COWS 100 ETF | 6,681 | $368.1M | 0.03% | |
| 290 | DTEDTE ENERGY CO COM | 2,721 | $360.4M | 0.03% | |
| 291 | VRTVERTIV HOLDINGS CO COM CL A | 2,783 | $357.3M | 0.03% | |
| 292 | SHELSHELL PLC SPON ADS | 5,049 | $355.5M | 0.03% | |
| 293 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 7,943 | $354.8M | 0.03% | |
| 294 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 7,271 | $347.8M | 0.02% | |
| 295 | SAIASAIA INC COM | 1,268 | $347.4M | 0.02% | |
| 296 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,046 | $343.2M | 0.02% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,074 | $341.1M | 0.02% | |
| 298 | ICVTISHARES CONVERTIBLE BOND ETF | 3,600 | $324.4M | 0.02% | |
| 299 | DEODIAGEO PLC SPON ADR NEW | 3,208 | $323.5M | 0.02% | |
| 300 | AMATAPPLIED MATLS INC COM | 1,721 | $315.1M | 0.02% |