Icon Wealth Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5B
Holdings
515
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (515 positions)
| Stock | Value |
|---|---|
AMRZAMRIZE LTD SHS | $792K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $777K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $775K |
APOAPOLLO GLOBAL MGMT INC COM | $770K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $761K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $761K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $760K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $756K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $755K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $725K |
VTVVANGUARD VALUE ETF | $725K |
VNTVONTIER CORPORATION COM | $718K |
CBCHUBB LIMITED COM | $716K |
ENBENBRIDGE INC COM | $715K |
NKENIKE INC CL B | $710K |
PWRQUANTA SVCS INC COM | $709K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $702K |
EMREMERSON ELEC CO COM | $695K |
GSBDGOLDMAN SACHS BDC INC SHS | $694K |
UPSUNITED PARCEL SERVICE INC CL B | $688K |
SWSMURFIT WESTROCK PLC SHS | $683K |
FMCFMC CORP COM NEW | $675K |
BLDTOPBUILD CORP COM | $674K |
EXEEXPAND ENERGY CORPORATION COM | $674K |
TRPTC ENERGY CORP COM | $673K |
TJXTJX COS INC NEW COM | $672K |
WFCWELLS FARGO CO NEW COM | $672K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $668K |
TFCTRUIST FINL CORP COM | $664K |
ANETARISTA NETWORKS INC COM SHS | $652K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $651K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $645K |
REGNREGENERON PHARMACEUTICALS COM | $642K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $642K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $636K |
TTTRANE TECHNOLOGIES PLC SHS | $627K |
AMGNAMGEN INC COM | $624K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $610K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $597K |
AMDADVANCED MICRO DEVICES INC COM | $591K |
PANWPALO ALTO NETWORKS INC COM | $585K |
MAINMAIN STR CAP CORP COM | $579K |
NVSNNOVARTIS AG SPONSORED ADR | $570K |
IWNISHARES RUSSELL 2000 VALUE ETF | $556K |
SCHWSCHWAB CHARLES CORP COM | $546K |
HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $543K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $521K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $516K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $515K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $513K |
NOCNORTHROP GRUMMAN CORP COM | $507K |
GEVGE VERNOVA INC COM | $500K |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $481K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $467K |
SYKSTRYKER CORPORATION COM | $464K |
ULUNILEVER PLC SPON ADR NEW | $464K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $462K |
CALMCAL MAINE FOODS INC COM NEW | $461K |
AMTAMERICAN TOWER CORP NEW COM | $456K |
VRTVERTIV HOLDINGS CO COM CL A | $452K |
CLOAISHARES AAA CLO ACTIVE ETF | $451K |
LNGCHENIERE ENERGY INC COM NEW | $448K |
MTNVAIL RESORTS INC COM | $445K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $442K |
HLTHILTON WORLDWIDE HLDGS INC COM | $428K |
MCKMCKESSON CORP COM | $426K |
SONYSONY GROUP CORP SPONSORED ADR | $425K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $423K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $422K |
ARGXARGENX SE SPONSORED ADR | $422K |
MGKVANGUARD MEGA CAP GROWTH ETF | $421K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $421K |
GSGOLDMAN SACHS GROUP INC COM | $419K |
SAPSAP SE SPON ADR | $418K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $417K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $415K |
CPCANADIAN PACIFIC KANSAS CITY COM | $410K |
SEICSEI INVTS CO COM | $405K |
DHRDANAHER CORPORATION COM | $403K |
JBHTHUNT J B TRANS SVCS INC COM | $398K |
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $393K |
EXPDEXPEDITORS INTL WASH INC COM | $390K |
BXBLACKSTONE INC COM | $390K |
COWZPACER US CASH COWS 100 ETF | $386K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $385K |
DTEDTE ENERGY CO COM | $385K |
SAIASAIA INC COM | $383K |
CRWDCROWDSTRIKE HLDGS INC CL A | $381K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $378K |
RELXRELX PLC SPONSORED ADR | $378K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $378K |
MPLXMPLX LP COM UNIT REP LTD | $364K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $363K |
SHELSHELL PLC SPON ADS | $363K |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $362K |
SESEA LTD SPONSORD ADS | $354K |
ALSALLSTATE CORP COM | $351K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $351K |
ELLAUDER ESTEE COS INC CL A | $341K |
SCWO374WATER INC COM | $338K |