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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 2,005 | $400.0M | 0.05% | |
| 102 | DFAUDIMENSIONAL ETF TRUST | 9,814 | $377.3M | 0.05% | |
| 103 | GPCGENUINE PARTS CO | 3,056 | $364.1M | 0.05% | |
| 104 | NFLXNETFLIX INC | 389 | $363.2M | 0.05% | |
| 105 | FITBFIFTH THIRD BANCORP | 9,187 | $360.1M | 0.05% | |
| 106 | WFCWELLS FARGO CO NEW | 4,902 | $351.9M | 0.05% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 12,294 | $343.7M | 0.05% | |
| 108 | MRKMERCK & CO INC | 3,701 | $332.2M | 0.04% | |
| 109 | ORCLORACLE CORP | 2,346 | $328.0M | 0.04% | |
| 110 | XMHQINVESCO EXCHANGE TRADED FD T | 3,560 | $325.8M | 0.04% | |
| 111 | CSCOCISCO SYS INC | 5,062 | $312.4M | 0.04% | |
| 112 | NFENEW FORTRESS ENERGY INC | 37,479 | $311.5M | 0.04% | |
| 113 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,325 | $309.5M | 0.04% | |
| 114 | DFAXDIMENSIONAL ETF TRUST | 11,553 | $302.7M | 0.04% | |
| 115 | AYS1SANDSTORM GOLD LTD | 40,000 | $302.0M | 0.04% | |
| 116 | IDHQINVESCO EXCH TRADED FD TR II | 10,003 | $299.5M | 0.04% | |
| 117 | CMCSACOMCAST CORP NEW | 7,668 | $282.9M | 0.04% | |
| 118 | XMVMINVESCO EXCHANGE TRADED FD T | 5,283 | $278.6M | 0.04% | |
| 119 | BABOEING CO | 1,603 | $273.4M | 0.04% | |
| 120 | OEFISHARES TR | 1,000 | $270.8M | 0.04% | |
| 121 | TAT&T INC | 9,553 | $270.2M | 0.04% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 8,140 | $268.5M | 0.04% | |
| 123 | LOWLOWES COS INC | 1,091 | $254.5M | 0.03% | |
| 124 | FRMEFIRST MERCHANTS CORP | 5,602 | $226.5M | 0.03% | |
| 125 | XELXCEL ENERGY INC | 3,181 | $225.2M | 0.03% | |
| 126 | UNPUNION PAC CORP | 924 | $218.3M | 0.03% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 2,873 | $214.7M | 0.03% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 4,223 | $214.7M | 0.03% | |
| 129 | IEMGISHARES INC | 3,833 | $206.8M | 0.03% | |
| 130 | GWWGRAINGER W W INC | 209 | $206.5M | 0.03% | |
| 131 | IUSVISHARES TR | 2,210 | $204.0M | 0.03% | |
| 132 | AQLTISHARES TR | 1,505 | $202.1M | 0.03% | |
| 133 | CEGCONSTELLATION ENERGY CORP | 998 | $201.1M | 0.03% | |
| 134 | XLESELECT SECTOR SPDR TR | 2,144 | $200.4M | 0.03% | |
| 135 | EMXEMX RTY CORP | 20,000 | $40.8M | 0.01% | |
| 136 | KWE1RING ENERGY INC | 28,698 | $33.0M | 0.00% | |
| 137 | XOSWWXOS INC | 12,048 | $112K | 0.00% |
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