Icon Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 67,601 | 112,635 | +45,034 | 20,574,224 | 37,489,525 | 2.54% | +16,915,301 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 835,554 | 1,012,986 | +177,432 | 45,504,259 | 59,968,759 | 4.07% | +14,464,500 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 198,976 | 575,373 | +376,397 | 5,740,460 | 19,654,735 | 1.33% | +13,914,275 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 457,052 | 602,953 | +145,901 | 27,436,840 | 39,746,640 | 2.69% | +12,309,800 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,288 | 52,273 | +50,985 | 242,917 | 10,938,564 | 0.74% | +10,695,647 |
| NVIDIA CORPORATION COM(NVDA) | 145,798 | 170,090 | +24,292 | 23,034,647 | 31,735,378 | 2.15% | +8,700,731 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 171,207 | 246,350 | +75,143 | 17,394,614 | 25,371,576 | 1.72% | +7,976,962 |
| ISHARES GOLD TRUST(IAU) | 115,473 | 184,238 | +68,765 | 7,200,891 | 13,406,994 | 0.91% | +6,206,103 |
| ISHARES CORE S&P 500 ETF | 143,323 | 141,858 | -1,465 | 88,989,465 | 94,945,498 | 6.44% | +5,956,033 |
| APPLE INC COM(AAPL) | 121,796 | 119,444 | -2,352 | 24,988,847 | 30,414,119 | 2.06% | +5,425,272 |
| BROADCOM INC COM(AVGO) | 35,350 | 45,017 | +9,667 | 9,744,243 | 14,851,666 | 1.01% | +5,107,423 |
| ISHARES S&P 500 VALUE ETF | 192,531 | 203,599 | +11,068 | 37,624,430 | 42,045,315 | 2.85% | +4,420,885 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,377 | 54,173 | +1,796 | 9,230,327 | 13,169,577 | 0.89% | +3,939,250 |
| ISHARES S&P 500 GROWTH ETF | 423,504 | 416,245 | -7,259 | 46,627,793 | 50,249,113 | 3.41% | +3,621,320 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 517,346 | 562,501 | +45,155 | 18,407,180 | 21,296,278 | 1.44% | +2,889,098 |
| TESLA INC COM(TSLA) | 7,142 | 10,931 | +3,789 | 2,268,580 | 4,861,265 | 0.33% | +2,592,685 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 122,796 | 162,107 | +39,311 | 5,971,556 | 7,974,030 | 0.54% | +2,002,474 |
| CHEVRON CORP NEW COM(CVX) | 119,432 | 122,312 | +2,880 | 17,101,539 | 18,993,760 | 1.29% | +1,892,221 |
| ALPHABET INC CAP STK CL C(GOOG) | 58,853 | 50,389 | -8,464 | 10,439,911 | 12,272,123 | 0.83% | +1,832,212 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,703 | +3,703 | 0 | 1,827,023 | 0.12% | +1,827,023 |
| ABBVIE INC COM(ABBV) | 42,690 | 41,848 | -842 | 7,924,203 | 9,689,390 | 0.66% | +1,765,187 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,965 | 18,080 | +16,115 | 211,095 | 1,765,182 | 0.12% | +1,554,087 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 629,569 | 629,569 | 0 | 5,439,476 | 6,730,093 | 0.46% | +1,290,617 |
| JOHNSON & JOHNSON COM(JNJ) | 37,701 | 37,751 | +50 | 5,758,888 | 6,999,744 | 0.47% | +1,240,856 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,724 | 23,747 | +12,023 | 1,093,894 | 2,326,540 | 0.16% | +1,232,646 |
| INTUIT COM(INTU) | 2,702 | 4,895 | +2,193 | 2,128,477 | 3,343,105 | 0.23% | +1,214,628 |
| META PLATFORMS INC CL A(META) | 10,061 | 11,676 | +1,615 | 7,426,112 | 8,574,887 | 0.58% | +1,148,775 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,650 | 11,912 | +2,262 | 2,185,629 | 3,326,902 | 0.23% | +1,141,273 |
| BLOOM ENERGY CORP COM CL A | 18,534 | 18,534 | 0 | 443,333 | 1,567,420 | 0.11% | +1,124,087 |
| VICI PPTYS INC COM(VICI) | 41,486 | 73,416 | +31,930 | 1,352,438 | 2,394,083 | 0.16% | +1,041,645 |
| AVALONBAY CMNTYS INC COM | 4,021 | 9,589 | +5,568 | 818,274 | 1,852,232 | 0.13% | +1,033,958 |
| ORACLE CORP COM(ORCL) | 55,516 | 46,706 | -8,810 | 12,137,495 | 13,135,586 | 0.89% | +998,091 |
| GENERAL DYNAMICS CORP COM(GD) | 3,393 | 5,825 | +2,432 | 989,480 | 1,986,380 | 0.13% | +996,900 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 5,710 | 25,559 | +19,849 | 259,478 | 1,176,867 | 0.08% | +917,389 |
| BOEING CO COM(BA) | 5,467 | 9,241 | +3,774 | 1,145,501 | 1,994,485 | 0.14% | +848,984 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 49,710 | 49,726 | +16 | 11,946,343 | 12,752,228 | 0.86% | +805,885 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 169,830 | 185,093 | +15,263 | 8,676,615 | 9,482,314 | 0.64% | +805,699 |
| ISHARES MBS ETF | 120,954 | 127,684 | +6,730 | 11,356,363 | 12,149,092 | 0.82% | +792,729 |
| AMRIZE LTD SHS(AMRZ) | 0 | 16,320 | +16,320 | 0 | 792,010 | 0.05% | +792,010 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,938 | 26,150 | -788 | 16,643,926 | 17,420,927 | 1.18% | +777,001 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 5,774 | +5,774 | 0 | 769,501 | 0.05% | +769,501 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 10,433 | 11,264 | +831 | 1,759,799 | 2,472,732 | 0.17% | +712,933 |
| CISCO SYS INC COM(CSCO) | 54,740 | 65,382 | +10,642 | 3,797,863 | 4,473,411 | 0.30% | +675,548 |
| FORUM ENERGY TECHNOLOGIES INC COM | 91,758 | 91,758 | 0 | 1,786,528 | 2,450,856 | 0.17% | +664,328 |
| UNITED RENTALS INC COM(URI) | 1,274 | 1,691 | +417 | 959,832 | 1,614,330 | 0.11% | +654,498 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7,765 | 14,342 | +6,577 | 743,625 | 1,383,395 | 0.09% | +639,770 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,743 | 12,902 | +159 | 5,410,333 | 6,043,546 | 0.41% | +633,213 |
| MICROSOFT CORP COM(MSFT) | 94,709 | 92,107 | -2,602 | 47,109,291 | 47,706,703 | 3.23% | +597,412 |
| BANK AMERICA CORP COM | 148,160 | 146,306 | -1,854 | 7,010,941 | 7,547,906 | 0.51% | +536,965 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,733 | 2,784 | +51 | 2,190,216 | 2,695,187 | 0.18% | +504,971 |
| TARGA RES CORP COM(TRGP) | 12,478 | 15,852 | +3,374 | 2,172,254 | 2,655,925 | 0.18% | +483,671 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 24,021 | 28,698 | +4,677 | 2,254,837 | 2,730,304 | 0.19% | +475,467 |
| HOME DEPOT INC COM(HD) | 16,552 | 16,146 | -406 | 6,068,536 | 6,542,308 | 0.44% | +473,772 |
| JPMORGAN CHASE & CO. COM(JPM) | 42,299 | 40,374 | -1,925 | 12,263,020 | 12,735,158 | 0.86% | +472,138 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,205 | 20,328 | -2,877 | 2,258,778 | 2,721,892 | 0.18% | +463,114 |
| CORNING INC COM(GLW) | 34,556 | 27,652 | -6,904 | 1,817,298 | 2,268,272 | 0.15% | +450,974 |
| VAIL RESORTS INC COM(MTN) | 0 | 2,973 | +2,973 | 0 | 444,672 | 0.03% | +444,672 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 8,302 | 14,304 | +6,002 | 520,037 | 962,802 | 0.07% | +442,765 |
| INTERDIGITAL INC COM(IDCC) | 3,500 | 3,500 | 0 | 784,805 | 1,208,305 | 0.08% | +423,500 |
| AUTODESK INC COM | 3,155 | 4,407 | +1,252 | 976,693 | 1,399,972 | 0.09% | +423,279 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 0 | 19,847 | +19,847 | 0 | 393,374 | 0.03% | +393,374 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 11,580 | 13,275 | +1,695 | 1,043,705 | 1,431,178 | 0.10% | +387,473 |
| PPL CORP COM(PPL) | 48,520 | 54,294 | +5,774 | 1,644,338 | 2,017,583 | 0.14% | +373,245 |
| EXXON MOBIL CORP COM | 160,782 | 156,784 | -3,998 | 17,332,265 | 17,677,377 | 1.20% | +345,112 |
| SOUTHSTATE BK CORP COM | 0 | 3,376 | +3,376 | 0 | 333,796 | 0.02% | +333,796 |
| SEMPRA COM(SRE) | 24,840 | 24,559 | -281 | 1,882,150 | 2,209,855 | 0.15% | +327,705 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 2,370 | +2,370 | 0 | 265,061 | 0.02% | +265,061 |
| ISHARES GLOBAL TECH ETF | 25,550 | 25,302 | -248 | 2,359,294 | 2,611,456 | 0.18% | +252,162 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,585 | 3,567 | +982 | 1,150,842 | 1,396,980 | 0.09% | +246,138 |
| REGENERON PHARMACEUTICALS COM(REGN) | 755 | 1,142 | +387 | 396,438 | 642,321 | 0.04% | +245,883 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 683 | +683 | 0 | 239,911 | 0.02% | +239,911 |
| ISHARES CORE DIVIDEND GROWTH ETF | 17,416 | 19,859 | +2,443 | 1,113,608 | 1,351,976 | 0.09% | +238,368 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,052 | 17,431 | +379 | 3,311,966 | 3,548,724 | 0.24% | +236,758 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 4,911 | 9,661 | +4,750 | 233,173 | 462,241 | 0.03% | +229,068 |
| ALCON AG ORD SHS(ALC) | 0 | 3,043 | +3,043 | 0 | 226,739 | 0.02% | +226,739 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 21,466 | +21,466 | 0 | 224,964 | 0.02% | +224,964 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,983 | 4,173 | +190 | 543,005 | 761,240 | 0.05% | +218,235 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,350 | 1,306 | -44 | 987,363 | 1,202,356 | 0.08% | +214,993 |
| ECOLAB INC COM(ECL) | 0 | 783 | +783 | 0 | 214,466 | 0.01% | +214,466 |
| RTX CORPORATION COM(RTX) | 10,577 | 10,493 | -84 | 1,544,484 | 1,755,873 | 0.12% | +211,389 |
| NIKE INC CL B(NKE) | 7,077 | 10,178 | +3,101 | 502,781 | 709,681 | 0.05% | +206,900 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,626 | 15,601 | -1,025 | 5,186,815 | 5,387,076 | 0.37% | +200,261 |
| ISHARES EXPANDED TECH SECTOR ETF | 14,688 | 14,688 | 0 | 1,650,050 | 1,849,954 | 0.13% | +199,904 |
| TJX COS INC NEW COM(TJX) | 3,828 | 4,652 | +824 | 472,720 | 672,400 | 0.05% | +199,680 |
| CUMMINS INC COM(CMI) | 1,851 | 1,907 | +56 | 606,132 | 805,263 | 0.05% | +199,131 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,587 | 10,401 | -186 | 3,217,721 | 3,413,156 | 0.23% | +195,435 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,509 | 4,473 | -36 | 461,316 | 651,761 | 0.04% | +190,445 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,146 | 16,237 | +2,091 | 865,897 | 1,055,429 | 0.07% | +189,532 |
| GE AEROSPACE COM NEW(GE) | 3,791 | 3,873 | +82 | 975,796 | 1,164,984 | 0.08% | +189,188 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 4,307 | +4,307 | 0 | 184,081 | 0.01% | +184,081 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 1,873 | 3,185 | +1,312 | 214,009 | 390,431 | 0.03% | +176,422 |
| INTEL CORP COM(INTC) | 34,983 | 28,605 | -6,378 | 783,608 | 959,685 | 0.07% | +176,077 |
| AT&T INC COM(T) | 41,371 | 48,603 | +7,232 | 1,197,283 | 1,372,537 | 0.09% | +175,254 |
| VANGUARD GROWTH ETF | 4,012 | 4,012 | 0 | 1,758,744 | 1,924,068 | 0.13% | +165,324 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 12,942 | 13,885 | +943 | 904,387 | 1,065,257 | 0.07% | +160,870 |
| EATON CORP PLC SHS(ETN) | 14,482 | 14,243 | -239 | 5,170,076 | 5,330,454 | 0.36% | +160,378 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,982 | 11,913 | -69 | 2,233,691 | 2,393,738 | 0.16% | +160,047 |
| DISNEY WALT CO COM(DIS) | 21,583 | 24,739 | +3,156 | 2,676,563 | 2,832,655 | 0.19% | +156,092 |
| SEI INVTS CO COM(SEIC) | 2,799 | 4,775 | +1,976 | 251,530 | 405,135 | 0.03% | +153,605 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,465 | 4,446 | +981 | 419,274 | 570,127 | 0.04% | +150,853 |