Icon Wealth Advisors, LLC
Q3 2025 13F Holdings
- Locationhouston, TX
- Num holdings
515
- Value ($000)
$1,474,884
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001963212
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $94.95 M | 6 % | 141,858 | ||
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | $59.97 M | 4 % | 1,012,986 | ||
IVW ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $50.25 M | 3 % | 416,245 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $47.71 M | 3 % | 92,107 | ||
ACN ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | $44.89 M | 3 % | 182,022 | ||
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | $44.80 M | 3 % | 959,066 | ||
EFV ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | $44.37 M | 3 % | 654,123 | ||
QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | $44.20 M | 3 % | 227,262 | ||
IVE ISHARES S&P 500 VALUE ETF | ETF | 464287408 | $42.05 M | 3 % | 203,599 | ||
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $39.75 M | 3 % | 602,953 |
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