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 |
|---|---|---|---|---|---|
| 201 | AMRZAMRIZE LTD SHS | 16,320 | $792.0M | 0.05% | |
| 202 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,094 | $776.6M | 0.05% | |
| 203 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,555 | $775.4M | 0.05% | |
| 204 | APOAPOLLO GLOBAL MGMT INC COM | 5,774 | $769.5M | 0.05% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,173 | $761.2M | 0.05% | |
| 206 | OBDCBLUE OWL CAPITAL CORPORATION COM | 59,587 | $760.9M | 0.05% | |
| 207 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $759.5M | 0.05% | |
| 208 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,149 | $755.5M | 0.05% | |
| 209 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 11,380 | $754.7M | 0.05% | |
| 210 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,358 | $724.6M | 0.05% | |
| 211 | VTVVANGUARD VALUE ETF | 3,885 | $724.6M | 0.05% | |
| 212 | VNTVONTIER CORPORATION COM | 17,116 | $718.4M | 0.05% | |
| 213 | CBCHUBB LIMITED COM | 2,538 | $716.5M | 0.05% | |
| 214 | ENBENBRIDGE INC COM | 14,162 | $714.6M | 0.05% | |
| 215 | NKENIKE INC CL B | 10,178 | $709.7M | 0.05% | |
| 216 | PWRQUANTA SVCS INC COM | 1,712 | $709.4M | 0.05% | |
| 217 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 15,118 | $701.8M | 0.05% | |
| 218 | EMREMERSON ELEC CO COM | 5,301 | $695.3M | 0.05% | |
| 219 | GSBDGOLDMAN SACHS BDC INC SHS | 68,219 | $693.8M | 0.05% | |
| 220 | UPSUNITED PARCEL SERVICE INC CL B | 8,241 | $688.4M | 0.05% | |
| 221 | SWSMURFIT WESTROCK PLC SHS | 16,044 | $683.0M | 0.05% | |
| 222 | FMCFMC CORP COM NEW | 20,065 | $674.8M | 0.05% | |
| 223 | BLDTOPBUILD CORP COM | 1,725 | $674.2M | 0.05% | |
| 224 | EXEEXPAND ENERGY CORPORATION COM | 6,345 | $674.1M | 0.05% | |
| 225 | TRPTC ENERGY CORP COM | 12,363 | $672.6M | 0.05% | |
| 226 | TJXTJX COS INC NEW COM | 4,652 | $672.4M | 0.05% | |
| 227 | WFCWELLS FARGO CO NEW COM | 8,016 | $671.9M | 0.05% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 13,630 | $668.4M | 0.05% | |
| 229 | TFCTRUIST FINL CORP COM | 14,514 | $663.6M | 0.04% | |
| 230 | ANETARISTA NETWORKS INC COM SHS | 4,473 | $651.8M | 0.04% | |
| 231 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,870 | $651.3M | 0.04% | |
| 232 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,274 | $644.6M | 0.04% | |
| 233 | REGNREGENERON PHARMACEUTICALS COM | 1,142 | $642.3M | 0.04% | |
| 234 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,695 | $642.0M | 0.04% | |
| 235 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 14,155 | $635.8M | 0.04% | |
| 236 | TTTRANE TECHNOLOGIES PLC SHS | 1,486 | $627.0M | 0.04% | |
| 237 | AMGNAMGEN INC COM | 2,212 | $624.1M | 0.04% | |
| 238 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,652 | $609.6M | 0.04% | |
| 239 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,195 | $597.3M | 0.04% | |
| 240 | AMDADVANCED MICRO DEVICES INC COM | 3,654 | $591.2M | 0.04% | |
| 241 | PANWPALO ALTO NETWORKS INC COM | 2,875 | $585.5M | 0.04% | |
| 242 | MAINMAIN STR CAP CORP COM | 9,100 | $578.7M | 0.04% | |
| 243 | NVSNNOVARTIS AG SPONSORED ADR | 4,446 | $570.1M | 0.04% | |
| 244 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,144 | $555.8M | 0.04% | |
| 245 | SCHWSCHWAB CHARLES CORP COM | 5,715 | $545.6M | 0.04% | |
| 246 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 17,879 | $543.0M | 0.04% | |
| 247 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,611 | $520.7M | 0.04% | |
| 248 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 5,911 | $515.6M | 0.03% | |
| 249 | IBOCINTERNATIONAL BANCSHARES CORP COM | 7,488 | $514.8M | 0.03% | |
| 250 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,950 | $513.4M | 0.03% | |
| 251 | NOCNORTHROP GRUMMAN CORP COM | 832 | $507.0M | 0.03% | |
| 252 | GEVGE VERNOVA INC COM | 814 | $500.5M | 0.03% | |
| 253 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,719 | $481.0M | 0.03% | |
| 254 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,314 | $466.5M | 0.03% | |
| 255 | SYKSTRYKER CORPORATION COM | 1,254 | $463.6M | 0.03% | |
| 256 | ULUNILEVER PLC SPON ADR NEW | 7,819 | $463.5M | 0.03% | |
| 257 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 9,661 | $462.2M | 0.03% | |
| 258 | CALMCAL MAINE FOODS INC COM NEW | 4,900 | $461.1M | 0.03% | |
| 259 | AMTAMERICAN TOWER CORP NEW COM | 2,371 | $455.9M | 0.03% | |
| 260 | VRTVERTIV HOLDINGS CO COM CL A | 2,999 | $452.4M | 0.03% | |
| 261 | CLOAISHARES AAA CLO ACTIVE ETF | 8,678 | $451.0M | 0.03% | |
| 262 | LNGCHENIERE ENERGY INC COM NEW | 1,908 | $448.3M | 0.03% | |
| 263 | MTNVAIL RESORTS INC COM | 2,973 | $444.7M | 0.03% | |
| 264 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,164 | $441.9M | 0.03% | |
| 265 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,651 | $428.3M | 0.03% | |
| 266 | MCKMCKESSON CORP COM | 551 | $425.6M | 0.03% | |
| 267 | SONYSONY GROUP CORP SPONSORED ADR | 14,746 | $424.5M | 0.03% | |
| 268 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $422.6M | 0.03% | |
| 269 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 7,999 | $422.5M | 0.03% | |
| 270 | ARGXARGENX SE SPONSORED ADR | 572 | $421.9M | 0.03% | |
| 271 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,045 | $420.7M | 0.03% | |
| 272 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $420.6M | 0.03% | |
| 273 | GSGOLDMAN SACHS GROUP INC COM | 526 | $418.6M | 0.03% | |
| 274 | SAPSAP SE SPON ADR | 1,565 | $418.2M | 0.03% | |
| 275 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,603 | $416.6M | 0.03% | |
| 276 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,360 | $414.6M | 0.03% | |
| 277 | CPCANADIAN PACIFIC KANSAS CITY COM | 5,507 | $410.2M | 0.03% | |
| 278 | SEICSEI INVTS CO COM | 4,775 | $405.1M | 0.03% | |
| 279 | DHRDANAHER CORPORATION COM | 2,032 | $402.9M | 0.03% | |
| 280 | JBHTHUNT J B TRANS SVCS INC COM | 2,965 | $397.8M | 0.03% | |
| 281 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,847 | $393.4M | 0.03% | |
| 282 | EXPDEXPEDITORS INTL WASH INC COM | 3,185 | $390.4M | 0.03% | |
| 283 | BXBLACKSTONE INC COM | 2,283 | $390.1M | 0.03% | |
| 284 | COWZPACER US CASH COWS 100 ETF | 6,708 | $385.5M | 0.03% | |
| 285 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,646 | $385.4M | 0.03% | |
| 286 | DTEDTE ENERGY CO COM | 2,721 | $384.8M | 0.03% | |
| 287 | SAIASAIA INC COM | 1,278 | $382.6M | 0.03% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC CL A | 777 | $381.1M | 0.03% | |
| 289 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 8,961 | $378.2M | 0.03% | |
| 290 | RELXRELX PLC SPONSORED ADR | 7,918 | $378.2M | 0.03% | |
| 291 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $377.9M | 0.03% | |
| 292 | MPLXMPLX LP COM UNIT REP LTD | 7,283 | $363.8M | 0.02% | |
| 293 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,046 | $363.2M | 0.02% | |
| 294 | SHELSHELL PLC SPON ADS | 5,071 | $362.7M | 0.02% | |
| 295 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 7,943 | $362.0M | 0.02% | |
| 296 | SESEA LTD SPONSORD ADS | 1,982 | $354.2M | 0.02% | |
| 297 | ALSALLSTATE CORP COM | 1,635 | $351.0M | 0.02% | |
| 298 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 7,271 | $350.6M | 0.02% | |
| 299 | ELLAUDER ESTEE COS INC CL A | 3,867 | $340.8M | 0.02% | |
| 300 | SCWO374WATER INC COM | 1,179,112 | $338.3M | 0.02% |