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 | Type |
|---|---|---|---|---|---|
| 101 | FSKFS KKR CAP CORP COM | 153,891 | $2.3B | 0.16% | |
| 102 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 23,919 | $2.3B | 0.15% | |
| 103 | GLWCORNING INC COM | 27,652 | $2.3B | 0.15% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.3B | 0.15% | |
| 105 | SPGIS&P GLOBAL INC COM | 4,559 | $2.2B | 0.15% | |
| 106 | SRESEMPRA COM | 24,559 | $2.2B | 0.15% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 4,283 | $2.1B | 0.14% | |
| 108 | NVONOVO-NORDISK A S ADR | 38,353 | $2.1B | 0.14% | |
| 109 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $2.0B | 0.14% | |
| 110 | PPLPPL CORP COM | 54,294 | $2.0B | 0.14% | |
| 111 | CSGPCOSTAR GROUP INC COM | 23,823 | $2.0B | 0.14% | |
| 112 | BABOEING CO COM | 9,241 | $2.0B | 0.14% | |
| 113 | UNPUNION PAC CORP COM | 8,427 | $2.0B | 0.14% | |
| 114 | GDGENERAL DYNAMICS CORP COM | 5,825 | $2.0B | 0.13% | |
| 115 | VUGVANGUARD GROWTH ETF | 4,012 | $1.9B | 0.13% | |
| 116 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 72,799 | $1.9B | 0.13% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110,064 | $1.9B | 0.13% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE INC COM | 11,087 | $1.9B | 0.13% | |
| 119 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 35,965 | $1.9B | 0.13% | |
| 120 | AVBAVALONBAY CMNTYS INC COM | 9,589 | $1.9B | 0.13% | |
| 121 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1.8B | 0.13% | |
| 122 | SNPSSYNOPSYS INC COM | 3,703 | $1.8B | 0.12% | |
| 123 | COFCAPITAL ONE FINL CORP COM | 8,445 | $1.8B | 0.12% | |
| 124 | PRPERMIAN RESOURCES CORP CLASS A COM | 138,420 | $1.8B | 0.12% | |
| 125 | SCMSTELLUS CAP INVT CORP COM | 135,328 | $1.8B | 0.12% | |
| 126 | BSXBOSTON SCIENTIFIC CORP COM | 18,080 | $1.8B | 0.12% | |
| 127 | RTXRTX CORPORATION COM | 10,493 | $1.8B | 0.12% | |
| 128 | PGRPROGRESSIVE CORP COM | 6,925 | $1.7B | 0.12% | |
| 129 | AQLTISHARES CORE MSCI EAFE ETF | 19,549 | $1.7B | 0.12% | |
| 130 | ABNBAIRBNB INC COM CL A | 13,871 | $1.7B | 0.11% | |
| 131 | LINLINDE PLC SHS | 3,510 | $1.7B | 0.11% | |
| 132 | KOCOCA COLA CO COM | 25,041 | $1.7B | 0.11% | |
| 133 | PAYXPAYCHEX INC COM | 13,021 | $1.7B | 0.11% | |
| 134 | HONHONEYWELL INTL INC COM | 7,837 | $1.6B | 0.11% | |
| 135 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,672 | $1.6B | 0.11% | |
| 136 | URIUNITED RENTALS INC COM | 1,691 | $1.6B | 0.11% | |
| 137 | SHWSHERWIN WILLIAMS CO COM | 4,557 | $1.6B | 0.11% | |
| 138 | BEBLOOM ENERGY CORP COM CL A | 18,534 | $1.6B | 0.11% | |
| 139 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,666 | $1.6B | 0.11% | |
| 140 | PAYCPAYCOM SOFTWARE INC COM | 7,348 | $1.5B | 0.10% | |
| 141 | HIGHARTFORD INSURANCE GROUP INC COM | 11,367 | $1.5B | 0.10% | |
| 142 | WDAYWORKDAY INC CL A | 6,234 | $1.5B | 0.10% | |
| 143 | QCOMQUALCOMM INC COM | 8,851 | $1.5B | 0.10% | |
| 144 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 30,172 | $1.5B | 0.10% | |
| 145 | MOALTRIA GROUP INC COM | 21,667 | $1.4B | 0.10% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC COM | 13,275 | $1.4B | 0.10% | |
| 147 | ADSKAUTODESK INC COM | 4,407 | $1.4B | 0.09% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,567 | $1.4B | 0.09% | |
| 149 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 14,342 | $1.4B | 0.09% | |
| 150 | ITWILLINOIS TOOL WKS INC COM | 5,288 | $1.4B | 0.09% | |
| 151 | TAT&T INC COM | 48,603 | $1.4B | 0.09% | |
| 152 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,056 | $1.4B | 0.09% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,945 | $1.4B | 0.09% | |
| 154 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,859 | $1.4B | 0.09% | |
| 155 | AQLTISHARES U.S. TREASURY BOND ETF | 58,301 | $1.3B | 0.09% | |
| 156 | BACVERIZON COMMUNICATIONS INC COM | 30,587 | $1.3B | 0.09% | |
| 157 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19,555 | $1.3B | 0.09% | |
| 158 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 12,504 | $1.3B | 0.09% | |
| 159 | WECWEC ENERGY GROUP INC COM | 10,626 | $1.2B | 0.08% | |
| 160 | IDIINTERDIGITAL INC COM | 3,500 | $1.2B | 0.08% | |
| 161 | MPWRMONOLITHIC PWR SYS INC COM | 1,306 | $1.2B | 0.08% | |
| 162 | PSXPHILLIPS 66 COM | 8,816 | $1.2B | 0.08% | |
| 163 | MRKMERCK & CO INC COM | 14,245 | $1.2B | 0.08% | |
| 164 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 25,559 | $1.2B | 0.08% | |
| 165 | GEGE AEROSPACE COM NEW | 3,873 | $1.2B | 0.08% | |
| 166 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,384 | $1.1B | 0.08% | |
| 167 | DWDMORGAN STANLEY COM NEW | 7,152 | $1.1B | 0.08% | |
| 168 | NDQINVESCO QQQ TRUST SERIES I | 1,878 | $1.1B | 0.08% | |
| 169 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,993 | $1.1B | 0.08% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,317 | $1.1B | 0.08% | |
| 171 | LOWLOWES COS INC COM | 4,406 | $1.1B | 0.08% | |
| 172 | COPCONOCOPHILLIPS COM | 11,665 | $1.1B | 0.07% | |
| 173 | AZNASTRAZENECA PLC SPONSORED ADR | 13,885 | $1.1B | 0.07% | |
| 174 | CRMSALESFORCE INC COM | 4,463 | $1.1B | 0.07% | |
| 175 | IBITISHARES BITCOIN TRUST ETF | 16,237 | $1.1B | 0.07% | |
| 176 | KDPKEURIG DR PEPPER INC COM | 41,132 | $1.0B | 0.07% | |
| 177 | VOOVANGUARD S&P 500 ETF | 1,706 | $1.0B | 0.07% | |
| 178 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,250 | $1.0B | 0.07% | |
| 179 | STELSTELLAR BANCORP INC COM | 33,755 | $1.0B | 0.07% | |
| 180 | APDAIR PRODS & CHEMS INC COM | 3,718 | $1.0B | 0.07% | |
| 181 | TEMTEMPUS AI INC CL A | 12,204 | $985.0M | 0.07% | |
| 182 | MARMARRIOTT INTL INC NEW CL A | 3,739 | $973.8M | 0.07% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,304 | $962.8M | 0.07% | |
| 184 | INTCINTEL CORP COM | 28,605 | $959.7M | 0.07% | |
| 185 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 19,112 | $956.9M | 0.06% | |
| 186 | PFEPFIZER INC COM | 36,966 | $941.9M | 0.06% | |
| 187 | BNBROOKFIELD CORP CL A LTD VT SH | 13,637 | $935.2M | 0.06% | |
| 188 | STWDSTARWOOD PPTY TR INC COM | 47,487 | $919.8M | 0.06% | |
| 189 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,030 | $917.4M | 0.06% | |
| 190 | BSMBLACK STONE MINERALS L P COM UNIT | 69,521 | $913.5M | 0.06% | |
| 191 | XYLXYLEM INC COM | 6,125 | $903.4M | 0.06% | |
| 192 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,685 | $893.7M | 0.06% | |
| 193 | FASTFASTENAL CO COM | 18,018 | $883.6M | 0.06% | |
| 194 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 21,953 | $853.5M | 0.06% | |
| 195 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $851.7M | 0.06% | |
| 196 | DEDEERE & CO COM | 1,816 | $830.5M | 0.06% | |
| 197 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3,477 | $828.1M | 0.06% | |
| 198 | CATCATERPILLAR INC COM | 1,696 | $809.0M | 0.05% | |
| 199 | CMICUMMINS INC COM | 1,907 | $805.3M | 0.05% | |
| 200 | T7DTRANSDIGM GROUP INC COM | 603 | $794.8M | 0.05% |