Ullmann Wealth Partners Group, LLC
CIK: 0001697725Latest portfolio: $960.8M · Q4 2025
Holdings
148
Total Value
$960.8M
New Positions
147
Closed Positions
0
Top Holdings
View All 148 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 276,989 | $189.8M | 19.75% | NEW | |
| 2 | ITOTISHARES TR | 633,541 | $94.4M | 9.82% | NEW | |
| 3 | LRGFISHARES TR | 1,216,690 | $85.3M | 8.88% | NEW | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,157,023 | $38.1M | 3.97% | NEW | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 876,022 | $37.5M | 3.90% | NEW | |
| 6 | IWFISHARES TR | 76,000 | $36.9M | 3.84% | NEW | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 755,976 | $35.0M | 3.65% | NEW | |
| 8 | SMLFISHARES TR | 438,052 | $32.5M | 3.38% | NEW | |
| 9 | DYNFBLACKROCK ETF TRUST | 486,106 | $29.6M | 3.08% | NEW | |
| 10 | IXUSISHARES TR | 286,104 | $24.0M | 2.50% | NEW | |
| 11 | MEARISHARES U S ETF TR | 445,545 | $22.5M | 2.34% | NEW | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 331,951 | $19.5M | 2.03% | NEW | |
| 13 | AQLTISHARES TR | 219,919 | $19.4M | 2.02% | NEW | |
| 14 | IWRISHARES TR | 182,239 | $17.5M | 1.82% | NEW | |
| 15 | AVLVAMERICAN CENTY ETF TR | 219,727 | $16.0M | 1.66% | NEW | |
| 16 | BINCBLACKROCK ETF TRUST II | 287,061 | $15.3M | 1.59% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 21,496 | $14.7M | 1.53% | NEW | |
| 18 | AVEMAMERICAN CENTY ETF TR | 144,120 | $11.2M | 1.16% | NEW | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 275,794 | $10.5M | 1.09% | NEW | |
| 20 | QUALISHARES TR | 52,113 | $10.2M | 1.06% | NEW | |
| 21 | MUBISHARES TR | 93,963 | $10.1M | 1.05% | NEW | |
| 22 | AVUVAMERICAN CENTY ETF TR | 98,306 | $9.6M | 1.00% | NEW | |
| 23 | IJHISHARES TR | 112,108 | $7.3M | 0.76% | NEW | |
| 24 | AAPLAPPLE INC | 26,601 | $7.2M | 0.75% | NEW | |
| 25 | MSFTMICROSOFT CORP | 13,865 | $7.2M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($7.192717958061867e+41T)
Healthcare0.0% ($289123581453718552576.0T)
Industrials0.0% ($152310645074583289856.0T)
Consumer Cyclical0.0% ($3234140813171233792.0T)
Unknown0.0% ($193724028161614144.0T)
Communication Services0.0% ($274016261369.5T)
Consumer Defensive0.0% ($2665173.7T)
Utilities0.0% ($566.4B)
Energy0.0% ($112.9B)
Basic Materials0.0% ($949.9M)
Real Estate0.0% ($963K)
Filing History
Fund Information
Ullmann Wealth Partners Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $960.8M across 148 holdings. The largest position is ISHARES TR (IVV), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 148 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.