Ullmann Wealth Partners Group, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$752.6B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 241,988 | $136.0B | 18.07% | |
| 2 | LRGFISHARES TR | 1,521,408 | $88.1B | 11.70% | |
| 3 | ITOTISHARES TR | 643,165 | $78.5B | 10.43% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 1,176,015 | $39.0B | 5.18% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 887,068 | $37.3B | 4.96% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,276,581 | $35.5B | 4.71% | |
| 7 | SMLFISHARES TR | 561,508 | $34.9B | 4.64% | |
| 8 | IWFISHARES TR | 76,880 | $27.8B | 3.69% | |
| 9 | IXUSISHARES TR | 313,209 | $21.9B | 2.91% | |
| 10 | MEARISHARES U S ETF TR | 365,880 | $18.4B | 2.44% | |
| 11 | AQLTISHARES TR | 196,904 | $14.9B | 1.98% | |
| 12 | DYNFBLACKROCK ETF TRUST | 299,832 | $14.6B | 1.94% | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,507 | $12.0B | 1.60% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 189,417 | $11.1B | 1.48% | |
| 15 | QUALISHARES TR | 58,630 | $10.0B | 1.33% | |
| 16 | EMXCISHARES INC | 160,842 | $8.9B | 1.18% | |
| 17 | IWRISHARES TR | 98,442 | $8.4B | 1.11% | |
| 18 | IJHISHARES TR | 123,517 | $7.2B | 0.96% | |
| 19 | IJJISHARES TR | 58,314 | $7.0B | 0.93% | |
| 20 | PWVINVESCO EXCHANGE TRADED FD T | 110,247 | $6.6B | 0.87% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 134,596 | $6.2B | 0.83% | |
| 22 | AAPLAPPLE INC | 25,673 | $5.7B | 0.76% | |
| 23 | IWDISHARES TR | 30,273 | $5.7B | 0.76% | |
| 24 | EMGFISHARES INC | 116,735 | $5.5B | 0.73% | |
| 25 | MSFTMICROSOFT CORP | 12,905 | $4.8B | 0.64% | |
| 26 | AGGISHARES TR | 43,682 | $4.3B | 0.57% | |
| 27 | XMMOINVESCO EXCHANGE TRADED FD T | 36,877 | $4.2B | 0.56% | |
| 28 | AQLTISHARES TR | 172,350 | $4.0B | 0.53% | |
| 29 | MUBISHARES TR | 35,939 | $3.8B | 0.50% | |
| 30 | JPMJPMORGAN CHASE & CO. | 15,316 | $3.8B | 0.50% | |
| 31 | PGPROCTER AND GAMBLE CO | 18,246 | $3.1B | 0.41% | |
| 32 | JNJJOHNSON & JOHNSON | 15,314 | $2.5B | 0.34% | |
| 33 | NVDANVIDIA CORPORATION | 23,240 | $2.5B | 0.33% | |
| 34 | AMZNAMAZON COM INC | 12,516 | $2.4B | 0.32% | |
| 35 | HCAHCA HEALTHCARE INC | 6,890 | $2.4B | 0.32% | |
| 36 | IJRISHARES TR | 22,407 | $2.3B | 0.31% | |
| 37 | IJKISHARES TR | 26,806 | $2.2B | 0.30% | |
| 38 | BACBANK AMERICA CORP | 52,985 | $2.2B | 0.29% | |
| 39 | IJTISHARES TR | 17,725 | $2.2B | 0.29% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 33,876 | $2.2B | 0.29% | |
| 41 | PWBINVESCO EXCHANGE TRADED FD T | 22,022 | $2.1B | 0.28% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,036 | $1.9B | 0.26% | |
| 43 | CITCINTAS CORP | 8,231 | $1.7B | 0.22% | |
| 44 | CINFCINCINNATI FINL CORP | 11,450 | $1.7B | 0.22% | |
| 45 | IJSISHARES TR | 16,671 | $1.6B | 0.22% | |
| 46 | IWBISHARES TR | 5,235 | $1.6B | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,003 | $1.6B | 0.21% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 5,828 | $1.4B | 0.19% | |
| 49 | GOOGLALPHABET INC | 9,060 | $1.4B | 0.19% | |
| 50 | WMTWALMART INC | 15,265 | $1.3B | 0.18% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,504 | $1.3B | 0.18% | |
| 52 | ABBVABBVIE INC | 6,362 | $1.3B | 0.18% | |
| 53 | METAMETA PLATFORMS INC | 2,250 | $1.3B | 0.17% | |
| 54 | NDQINVESCO QQQ TR | 2,571 | $1.2B | 0.16% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 55,028 | $1.2B | 0.16% | |
| 56 | HDHOME DEPOT INC | 3,204 | $1.2B | 0.16% | |
| 57 | AVLVAMERICAN CENTY ETF TR | 17,543 | $1.1B | 0.15% | |
| 58 | KOCOCA COLA CO | 14,626 | $1.0B | 0.14% | |
| 59 | XOMEXXON MOBIL CORP | 8,728 | $1.0B | 0.14% | |
| 60 | ONEQFIDELITY COMWLTH TR | 15,187 | $1.0B | 0.14% | |
| 61 | IVWISHARES TR | 10,756 | $998.5M | 0.13% | |
| 62 | BINCBLACKROCK ETF TRUST II | 18,452 | $966.5M | 0.13% | |
| 63 | IUSGISHARES TR | 7,026 | $892.9M | 0.12% | |
| 64 | CATCATERPILLAR INC | 2,641 | $871.0M | 0.12% | |
| 65 | CSXCSX CORP | 29,276 | $861.6M | 0.11% | |
| 66 | IRMIRON MTN INC DEL | 9,169 | $788.9M | 0.10% | |
| 67 | MARMARRIOTT INTL INC NEW | 3,222 | $767.5M | 0.10% | |
| 68 | NOBLPROSHARES TR | 7,439 | $760.1M | 0.10% | |
| 69 | EFAISHARES TR | 8,936 | $730.3M | 0.10% | |
| 70 | VTIVANGUARD INDEX FDS | 2,622 | $720.6M | 0.10% | |
| 71 | CVXCHEVRON CORP NEW | 4,085 | $683.4M | 0.09% | |
| 72 | NUENUCOR CORP | 5,668 | $682.1M | 0.09% | |
| 73 | VUGVANGUARD INDEX FDS | 1,833 | $679.7M | 0.09% | |
| 74 | BXBLACKSTONE INC | 4,719 | $659.7M | 0.09% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 1,326 | $656.7M | 0.09% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,225 | $641.7M | 0.09% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 3,667 | $632.6M | 0.08% | |
| 78 | AVUVAMERICAN CENTY ETF TR | 7,169 | $625.0M | 0.08% | |
| 79 | GOOGALPHABET INC | 3,996 | $624.3M | 0.08% | |
| 80 | TSLATESLA INC | 2,370 | $614.1M | 0.08% | |
| 81 | IWNISHARES TR | 3,966 | $598.8M | 0.08% | |
| 82 | AVGOBROADCOM INC | 3,552 | $594.7M | 0.08% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,910 | $583.6M | 0.08% | |
| 84 | ILCVISHARES TR | 7,030 | $572.6M | 0.08% | |
| 85 | VTVVANGUARD INDEX FDS | 3,227 | $557.4M | 0.07% | |
| 86 | VVISA INC | 1,552 | $544.0M | 0.07% | |
| 87 | USBUS BANCORP DEL | 12,213 | $515.6M | 0.07% | |
| 88 | MCDMCDONALDS CORP | 1,613 | $503.8M | 0.07% | |
| 89 | SDYSPDR SER TR | 3,687 | $500.2M | 0.07% | |
| 90 | LLYELI LILLY & CO | 594 | $490.6M | 0.07% | |
| 91 | VOOVANGUARD INDEX FDS | 953 | $489.6M | 0.07% | |
| 92 | NEENEXTERA ENERGY INC | 6,837 | $484.7M | 0.06% | |
| 93 | RGLDROYAL GOLD INC | 2,918 | $477.1M | 0.06% | |
| 94 | XLKSELECT SECTOR SPDR TR | 2,255 | $465.6M | 0.06% | |
| 95 | VXUSVANGUARD STAR FDS | 7,452 | $462.8M | 0.06% | |
| 96 | VBVANGUARD INDEX FDS | 1,967 | $436.3M | 0.06% | |
| 97 | IWPISHARES TR | 3,630 | $426.5M | 0.06% | |
| 98 | ABTABBOTT LABS | 3,158 | $418.9M | 0.06% | |
| 99 | EQWLINVESCO EXCHANGE TRADED FD T | 4,060 | $418.5M | 0.06% | |
| 100 | MAMASTERCARD INCORPORATED | 737 | $404.0M | 0.05% |
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