Icon Wealth Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.5T

Holdings

515

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	141,858	$94.9B	6.44%
2	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,012,986	$60.0B	4.07%
3	IVWISHARES S&P 500 GROWTH ETF	416,245	$50.2B	3.41%
4	MSFTMICROSOFT CORP COM	92,107	$47.7B	3.23%
5	ACNACCENTURE PLC IRELAND SHS CLASS A	182,022	$44.9B	3.04%
6	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	959,066	$44.8B	3.04%
7	EFVISHARES MSCI EAFE VALUE ETF	654,123	$44.4B	3.01%
8	QUALISHARES MSCI USA QUALITY FACTOR ETF	227,262	$44.2B	3.00%
9	IVEISHARES S&P 500 VALUE ETF	203,599	$42.0B	2.85%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	602,953	$39.7B	2.69%
11	OEFISHARES S&P 100 ETF	112,635	$37.5B	2.54%
12	NVDANVIDIA CORPORATION COM	170,090	$31.7B	2.15%
13	AAPLAPPLE INC COM	119,444	$30.4B	2.06%
14	TLHISHARES 10-20 YEAR TREASURY BOND ETF	246,350	$25.4B	1.72%
15	MUBISHARES NATIONAL MUNI BOND ETF	223,120	$23.8B	1.61%
16	AMZNAMAZON COM INC COM	106,069	$23.3B	1.58%
17	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	562,501	$21.3B	1.44%
18	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	575,373	$19.7B	1.33%
19	CVXCHEVRON CORP NEW COM	122,312	$19.0B	1.29%
20	XOMEXXON MOBIL CORP COM	156,784	$17.7B	1.20%
21	SPYSPDR S&P 500 ETF TRUST	26,150	$17.4B	1.18%
22	EPDENTERPRISE PRODS PARTNERS L P COM	533,904	$16.7B	1.13%
23	AVGOBROADCOM INC COM	45,017	$14.9B	1.01%
24	IAU*ISHARES GOLD TRUST	184,238	$13.4B	0.91%
25	GOOGLALPHABET INC CAP STK CL A	54,173	$13.2B	0.89%
26	ORCLORACLE CORP COM	46,706	$13.1B	0.89%
27	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	49,726	$12.8B	0.86%
28	JPMJPMORGAN CHASE & CO. COM	40,374	$12.7B	0.86%
29	GOOGALPHABET INC CAP STK CL C	50,389	$12.3B	0.83%
30	EFGISHARES MSCI EAFE GROWTH ETF	107,137	$12.2B	0.83%
31	MBBISHARES MBS ETF	127,684	$12.1B	0.82%
32	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	209,170	$11.1B	0.76%
33	LLYELI LILLY & CO COM	14,563	$11.1B	0.75%
34	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	52,273	$10.9B	0.74%
35	VVISA INC COM CL A	30,055	$10.3B	0.70%
36	ABBVABBVIE INC COM	41,848	$9.7B	0.66%
37	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	185,093	$9.5B	0.64%
38	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	18,328	$9.2B	0.62%
39	METAMETA PLATFORMS INC CL A	11,676	$8.6B	0.58%
40	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	162,107	$8.0B	0.54%
41	BACBANK AMERICA CORP COM	146,306	$7.5B	0.51%
42	WMBWILLIAMS COS INC COM	116,387	$7.4B	0.50%
43	JNJJOHNSON & JOHNSON COM	37,751	$7.0B	0.47%
44	WTTRSELECT WATER SOLUTIONS INC CL A COM	629,569	$6.7B	0.46%
45	HDHOME DEPOT INC COM	16,146	$6.5B	0.44%
46	MAMASTERCARD INCORPORATED CL A	11,271	$6.4B	0.43%
47	IYWISHARES U.S. TECHNOLOGY ETF	32,168	$6.3B	0.43%
48	KMIKINDER MORGAN INC DEL COM	220,188	$6.2B	0.42%
49	OKEONEOK INC NEW COM	83,034	$6.1B	0.41%
50	IWFISHARES RUSSELL 1000 GROWTH ETF	12,902	$6.0B	0.41%
51	SHOPSHOPIFY INC CL A SUB VTG SHS	39,146	$5.8B	0.39%
52	PGPROCTER AND GAMBLE CO COM	36,187	$5.6B	0.38%
53	NFLXNETFLIX INC COM	4,561	$5.5B	0.37%
54	ABTABBOTT LABS COM	40,782	$5.5B	0.37%
55	MCDMCDONALDS CORP COM	17,929	$5.4B	0.37%
56	UNHUNITEDHEALTH GROUP INC COM	15,601	$5.4B	0.37%
57	ETNEATON CORP PLC SHS	14,243	$5.3B	0.36%
58	TPYPTORTOISE NORTH AMERICAN PIPELINE FUND	142,481	$5.2B	0.35%
59	TSLATESLA INC COM	10,931	$4.9B	0.33%
60	CSCOCISCO SYS INC COM	65,382	$4.5B	0.30%
61	MDLZMONDELEZ INTL INC CL A	69,592	$4.3B	0.29%
62	NOWSERVICENOW INC COM	4,457	$4.1B	0.28%
63	BENFRANKLIN RESOURCES INC COM	174,607	$4.0B	0.27%
64	TRVTRAVELERS COMPANIES INC COM	13,020	$3.6B	0.25%
65	ZTSZOETIS INC CL A	24,403	$3.6B	0.24%
66	IWDISHARES RUSSELL 1000 VALUE ETF	17,431	$3.5B	0.24%
67	TXNTEXAS INSTRS INC COM	18,952	$3.5B	0.24%
68	ADPAUTOMATIC DATA PROCESSING INC COM	11,829	$3.5B	0.24%
69	VTIVANGUARD TOTAL STOCK MARKET ETF	10,401	$3.4B	0.23%
70	4I1PHILIP MORRIS INTL INC COM	20,704	$3.4B	0.23%
71	INTUINTUIT COM	4,895	$3.3B	0.23%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,912	$3.3B	0.23%
73	SBUXSTARBUCKS CORP COM	38,350	$3.2B	0.22%
74	EOGEOG RES INC COM	28,711	$3.2B	0.22%
75	ETENERGY TRANSFER L P COM UT LTD PTN	184,880	$3.2B	0.22%
76	COSTCOSTCO WHSL CORP NEW COM	3,302	$3.1B	0.21%
77	NEENEXTERA ENERGY INC COM	40,479	$3.1B	0.21%
78	PEPPEPSICO INC COM	20,951	$2.9B	0.20%
79	MSCIMSCI INC COM	5,116	$2.9B	0.20%
80	BLKBLACKROCK INC COM	2,461	$2.9B	0.19%
81	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	156,168	$2.8B	0.19%
82	DISDISNEY WALT CO COM	24,739	$2.8B	0.19%
83	MRSHMARSH & MCLENNAN COS INC COM	13,708	$2.8B	0.19%
84	USMVISHARES MSCI USA MIN VOL FACTOR ETF	28,698	$2.7B	0.19%
85	LRCXLAM RESEARCH CORP COM NEW	20,328	$2.7B	0.18%
86	ASMLASML HOLDING N V N Y REGISTRY SHS	2,784	$2.7B	0.18%
87	TRGPTARGA RES CORP COM	15,852	$2.7B	0.18%
88	IXNISHARES GLOBAL TECH ETF	25,302	$2.6B	0.18%
89	IDXXIDEXX LABS INC COM	4,080	$2.6B	0.18%
90	CMECME GROUP INC COM	9,402	$2.5B	0.17%
91	AXPAMERICAN EXPRESS CO COM	7,628	$2.5B	0.17%
92	TELTE CONNECTIVITY PLC ORD SHS	11,264	$2.5B	0.17%
93	FETFORUM ENERGY TECHNOLOGIES INC COM	91,758	$2.5B	0.17%
94	ADBEADOBE INC COM	6,928	$2.4B	0.17%
95	WMTWALMART INC COM	23,456	$2.4B	0.16%
96	AONAON PLC SHS CL A	6,765	$2.4B	0.16%
97	ESGUISHARES ESG AWARE MSCI USA ETF	16,552	$2.4B	0.16%
98	VICIVICI PPTYS INC COM	73,416	$2.4B	0.16%
99	PNCPNC FINL SVCS GROUP INC COM	11,913	$2.4B	0.16%
100	UBERUBER TECHNOLOGIES INC COM	23,747	$2.3B	0.16%

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