Icon Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO COM | 2,321 | $768.0M | 0.05% | |
| 202 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $756.0M | 0.05% | |
| 203 | GQ9SPDR GOLD SHARES | 1,904 | $754.0M | 0.05% | |
| 204 | WFCWELLS FARGO & CO COM | 8,093 | $754.0M | 0.05% | |
| 205 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 11,396 | $751.0M | 0.05% | |
| 206 | VTVVANGUARD VALUE ETF | 3,895 | $744.0M | 0.05% | |
| 207 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,672 | $739.0M | 0.05% | |
| 208 | EMREMERSON ELEC CO COM | 5,464 | $734.0M | 0.05% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,127 | $733.0M | 0.05% | |
| 210 | PWRQUANTA SVCS INC COM | 1,733 | $731.0M | 0.05% | |
| 211 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 15,118 | $727.0M | 0.05% | |
| 212 | AMDADVANCED MICRO DEVICES INC COM | 3,383 | $724.0M | 0.05% | |
| 213 | TEMTEMPUS AI INC CL A | 12,204 | $720.0M | 0.05% | |
| 214 | FASTFASTENAL CO COM | 17,897 | $718.0M | 0.05% | |
| 215 | AMGNAMGEN INC COM | 2,188 | $716.0M | 0.05% | |
| 216 | TJXTJX COS INC NEW COM | 4,652 | $714.0M | 0.05% | |
| 217 | TTTRANE TECHNOLOGIES PLC SHS | 1,666 | $714.0M | 0.05% | |
| 218 | STWDSTARWOOD PPTY TR INC COM | 39,488 | $711.0M | 0.05% | |
| 219 | EXEEXPAND ENERGY CORPORATION COM | 6,381 | $704.0M | 0.05% | |
| 220 | TRPTC ENERGY CORP COM | 12,441 | $684.0M | 0.05% | |
| 221 | AMRZAMRIZE LTD SHS | 12,650 | $684.0M | 0.05% | |
| 222 | ENBENBRIDGE INC COM | 14,192 | $678.0M | 0.05% | |
| 223 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,978 | $671.0M | 0.04% | |
| 224 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,086 | $664.0M | 0.04% | |
| 225 | TFCTRUIST FINL CORP COM | 13,492 | $663.0M | 0.04% | |
| 226 | BLDTOPBUILD CORP COM | 1,550 | $646.0M | 0.04% | |
| 227 | NVSNNOVARTIS AG SPONSORED ADR | 4,668 | $643.0M | 0.04% | |
| 228 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,558 | $643.0M | 0.04% | |
| 229 | GSBDGOLDMAN SACHS BDC INC SHS | 69,248 | $642.0M | 0.04% | |
| 230 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,897 | $636.0M | 0.04% | |
| 231 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,651 | $633.0M | 0.04% | |
| 232 | EMOCLEARBRIDGE ENERGY MIDSTREAM O COM | 14,191 | $633.0M | 0.04% | |
| 233 | NUENUCOR CORP COM | 3,822 | $623.0M | 0.04% | |
| 234 | JBHTHUNT J B TRANS SVCS INC COM | 3,192 | $620.0M | 0.04% | |
| 235 | SWSMURFIT WESTROCK PLC SHS | 16,052 | $620.0M | 0.04% | |
| 236 | VNTVONTIER CORPORATION COM | 16,412 | $610.0M | 0.04% | |
| 237 | XYLXYLEM INC COM | 4,380 | $596.0M | 0.04% | |
| 238 | CLOAISHARES AAA CLO ACTIVE ETF | 11,315 | $585.0M | 0.04% | |
| 239 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,367 | $585.0M | 0.04% | |
| 240 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,195 | $574.0M | 0.04% | |
| 241 | SCHWSCHWAB CHARLES CORP COM | 5,726 | $572.0M | 0.04% | |
| 242 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,144 | $569.0M | 0.04% | |
| 243 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 6,118 | $568.0M | 0.04% | |
| 244 | MAINMAIN STR CAP CORP COM | 9,100 | $549.0M | 0.04% | |
| 245 | IDIINTERDIGITAL INC COM | 1,709 | $544.0M | 0.04% | |
| 246 | EFAISHARES MSCI EAFE ETF | 5,623 | $539.0M | 0.04% | |
| 247 | NKENIKE INC CL B | 8,260 | $528.0M | 0.04% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,817 | $521.0M | 0.03% | |
| 249 | EXPDEXPEDITORS INTL WASH INC COM | 3,421 | $509.0M | 0.03% | |
| 250 | GSGOLDMAN SACHS GROUP INC COM | 618 | $508.0M | 0.03% | |
| 251 | LNGCHENIERE ENERGY INC COM NEW | 2,586 | $502.0M | 0.03% | |
| 252 | IBOCINTERNATIONAL BANCSHARES CORP COM | 7,488 | $497.0M | 0.03% | |
| 253 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 16,444 | $491.0M | 0.03% | |
| 254 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,725 | $480.0M | 0.03% | |
| 255 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,891 | $478.0M | 0.03% | |
| 256 | ULUNILEVER PLC SPON ADR NEW | 7,305 | $477.0M | 0.03% | |
| 257 | NOCNORTHROP GRUMMAN CORP COM | 830 | $473.0M | 0.03% | |
| 258 | GRMNGARMIN LTD SHS | 2,296 | $465.0M | 0.03% | |
| 259 | VRTVERTIV HOLDINGS CO COM CL A | 2,867 | $464.0M | 0.03% | |
| 260 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 6,308 | $462.0M | 0.03% | |
| 261 | DHRDANAHER CORPORATION COM | 2,005 | $450.0M | 0.03% | |
| 262 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,166 | $446.0M | 0.03% | |
| 263 | MCKMCKESSON CORP COM | 528 | $433.0M | 0.03% | |
| 264 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $433.0M | 0.03% | |
| 265 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,207 | $431.0M | 0.03% | |
| 266 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,045 | $431.0M | 0.03% | |
| 267 | AMATAPPLIED MATLS INC COM | 1,675 | $430.0M | 0.03% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,875 | $429.0M | 0.03% | |
| 269 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $427.0M | 0.03% | |
| 270 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,778 | $425.0M | 0.03% | |
| 271 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,005 | $421.0M | 0.03% | |
| 272 | SEICSEI INVTS CO COM | 5,133 | $421.0M | 0.03% | |
| 273 | SAIASAIA INC COM | 1,278 | $417.0M | 0.03% | |
| 274 | MUMICRON TECHNOLOGY INC COM | 1,456 | $415.0M | 0.03% | |
| 275 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,361 | $414.0M | 0.03% | |
| 276 | CPCANADIAN PACIFIC KANSAS CITY COM | 5,520 | $402.0M | 0.03% | |
| 277 | ELLAUDER ESTEE COS INC CL A | 3,867 | $394.0M | 0.03% | |
| 278 | MTNVAIL RESORTS INC COM | 2,956 | $392.0M | 0.03% | |
| 279 | BKNGBOOKING HOLDINGS INC COM | 74 | $384.0M | 0.03% | |
| 280 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 8,961 | $384.0M | 0.03% | |
| 281 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,363 | $384.0M | 0.03% | |
| 282 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $383.0M | 0.03% | |
| 283 | MPLXMPLX LP COM UNIT REP LTD | 7,077 | $377.0M | 0.03% | |
| 284 | SONYSONY GROUP CORP SPONSORED ADR | 14,499 | $375.0M | 0.02% | |
| 285 | SAPSAP SE SPON ADR | 1,527 | $374.0M | 0.02% | |
| 286 | AMTAMERICAN TOWER CORP COM | 2,098 | $368.0M | 0.02% | |
| 287 | CALMCAL MAINE FOODS INC COM NEW | 4,618 | $367.0M | 0.02% | |
| 288 | SHELSHELL PLC SPON ADS | 4,932 | $363.0M | 0.02% | |
| 289 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $363.0M | 0.02% | |
| 290 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 7,943 | $363.0M | 0.02% | |
| 291 | ARGXARGENX SE SPONSORED ADR | 432 | $363.0M | 0.02% | |
| 292 | YUMYUM BRANDS INC COM | 2,370 | $358.0M | 0.02% | |
| 293 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 7,573 | $358.0M | 0.02% | |
| 294 | NWGNATWEST GROUP PLC SPONS ADR | 20,313 | $349.0M | 0.02% | |
| 295 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 7,271 | $348.0M | 0.02% | |
| 296 | SNOWSNOWFLAKE INC COM SHS | 1,576 | $345.0M | 0.02% | |
| 297 | ALSALLSTATE CORP COM | 1,654 | $344.0M | 0.02% | |
| 298 | DTEDTE ENERGY CO COM | 2,662 | $343.0M | 0.02% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,356 | $341.0M | 0.02% | |
| 300 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 13,113 | $338.0M | 0.02% |