Ullmann Wealth Partners Group, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$960.8M
Holdings
148
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 276,989 | $189.8M | 19.75% | |
| 2 | ITOTISHARES TR | 633,541 | $94.4M | 9.82% | |
| 3 | LRGFISHARES TR | 1,216,690 | $85.3M | 8.88% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,157,023 | $38.1M | 3.97% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 876,022 | $37.5M | 3.90% | |
| 6 | IWFISHARES TR | 76,000 | $36.9M | 3.84% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 755,976 | $35.0M | 3.65% | |
| 8 | SMLFISHARES TR | 438,052 | $32.5M | 3.38% | |
| 9 | DYNFBLACKROCK ETF TRUST | 486,106 | $29.6M | 3.08% | |
| 10 | IXUSISHARES TR | 286,104 | $24.0M | 2.50% | |
| 11 | MEARISHARES U S ETF TR | 445,545 | $22.5M | 2.34% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 331,951 | $19.5M | 2.03% | |
| 13 | AQLTISHARES TR | 219,919 | $19.4M | 2.02% | |
| 14 | IWRISHARES TR | 182,239 | $17.5M | 1.82% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 219,727 | $16.0M | 1.66% | |
| 16 | BINCBLACKROCK ETF TRUST II | 287,061 | $15.3M | 1.59% | |
| 17 | SPYSPDR S&P 500 ETF TR | 21,496 | $14.7M | 1.53% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 144,120 | $11.2M | 1.16% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 275,794 | $10.5M | 1.09% | |
| 20 | QUALISHARES TR | 52,113 | $10.2M | 1.06% | |
| 21 | MUBISHARES TR | 93,963 | $10.1M | 1.05% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 98,306 | $9.6M | 1.00% | |
| 23 | IJHISHARES TR | 112,108 | $7.3M | 0.76% | |
| 24 | AAPLAPPLE INC | 26,601 | $7.2M | 0.75% | |
| 25 | MSFTMICROSOFT CORP | 13,865 | $7.2M | 0.75% | |
| 26 | PWVINVESCO EXCHANGE TRADED FD T | 108,293 | $7.0M | 0.73% | |
| 27 | IJJISHARES TR | 52,272 | $6.7M | 0.70% | |
| 28 | IWDISHARES TR | 28,573 | $5.8M | 0.61% | |
| 29 | NVDANVIDIA CORPORATION | 28,676 | $5.8M | 0.60% | |
| 30 | EMXCISHARES INC | 73,764 | $5.3M | 0.55% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 36,495 | $5.0M | 0.52% | |
| 32 | JPMJPMORGAN CHASE & CO. | 15,656 | $4.9M | 0.51% | |
| 33 | AGGISHARES TR | 46,053 | $4.6M | 0.48% | |
| 34 | AQLTISHARES TR | 173,648 | $4.0M | 0.42% | |
| 35 | IWBISHARES TR | 8,846 | $3.3M | 0.34% | |
| 36 | AMZNAMAZON COM INC | 13,243 | $3.2M | 0.34% | |
| 37 | HCAHCA HEALTHCARE INC | 6,291 | $2.9M | 0.30% | |
| 38 | IJSISHARES TR | 26,118 | $2.9M | 0.30% | |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 22,022 | $2.9M | 0.30% | |
| 40 | EMGFISHARES INC | 47,200 | $2.8M | 0.29% | |
| 41 | BACBANK AMERICA CORP | 51,825 | $2.8M | 0.29% | |
| 42 | GOOGLALPHABET INC | 9,745 | $2.7M | 0.29% | |
| 43 | PGPROCTER AND GAMBLE CO | 17,728 | $2.7M | 0.28% | |
| 44 | IJKISHARES TR | 26,638 | $2.6M | 0.27% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 50,696 | $2.4M | 0.25% | |
| 46 | JNJJOHNSON & JOHNSON | 12,485 | $2.4M | 0.25% | |
| 47 | IJTISHARES TR | 16,881 | $2.4M | 0.25% | |
| 48 | IJRISHARES TR | 19,989 | $2.4M | 0.24% | |
| 49 | IVWISHARES TR | 17,587 | $2.2M | 0.23% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 34,656 | $1.9M | 0.20% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 6,073 | $1.9M | 0.19% | |
| 52 | CINFCINCINNATI FINL CORP | 11,450 | $1.8M | 0.18% | |
| 53 | VTIVANGUARD INDEX FDS | 5,225 | $1.8M | 0.18% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,906 | $1.7M | 0.18% | |
| 55 | METAMETA PLATFORMS INC | 2,509 | $1.6M | 0.17% | |
| 56 | NDQINVESCO QQQ TR | 2,570 | $1.6M | 0.17% | |
| 57 | AVGOBROADCOM INC | 4,316 | $1.6M | 0.17% | |
| 58 | WMTWALMART INC | 15,295 | $1.5M | 0.16% | |
| 59 | CATCATERPILLAR INC | 2,639 | $1.5M | 0.16% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,505 | $1.5M | 0.15% | |
| 61 | XLKSELECT SECTOR SPDR TR | 4,900 | $1.5M | 0.15% | |
| 62 | ABBVABBVIE INC | 6,668 | $1.5M | 0.15% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 55,028 | $1.4M | 0.15% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,958 | $1.4M | 0.15% | |
| 65 | MARMARRIOTT INTL INC NEW | 5,406 | $1.4M | 0.15% | |
| 66 | GOOGALPHABET INC | 4,860 | $1.4M | 0.14% | |
| 67 | TSLATESLA INC | 2,887 | $1.3M | 0.14% | |
| 68 | CITCINTAS CORP | 7,008 | $1.3M | 0.13% | |
| 69 | HDHOME DEPOT INC | 3,249 | $1.2M | 0.13% | |
| 70 | ONEQFIDELITY COMWLTH TR | 12,933 | $1.2M | 0.13% | |
| 71 | IUSGISHARES TR | 7,029 | $1.2M | 0.12% | |
| 72 | XOMEXXON MOBIL CORP | 9,868 | $1.1M | 0.12% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 4,322 | $1.1M | 0.12% | |
| 74 | CSXCSX CORP | 29,551 | $1.1M | 0.11% | |
| 75 | KOCOCA COLA CO | 14,640 | $1.0M | 0.10% | |
| 76 | IRMIRON MTN INC DEL | 9,356 | $963K | 0.10% | |
| 77 | RGLDROYAL GOLD INC | 5,432 | $949K | 0.10% | |
| 78 | HIMUBLACKROCK ETF TRUST II | 18,245 | $900K | 0.09% | |
| 79 | VUGVANGUARD INDEX FDS | 1,733 | $864K | 0.09% | |
| 80 | NUENUCOR CORP | 5,687 | $853K | 0.09% | |
| 81 | NOBLPROSHARES TR | 7,439 | $755K | 0.08% | |
| 82 | EFAISHARES TR | 7,982 | $754K | 0.08% | |
| 83 | ORCLORACLE CORP | 2,842 | $746K | 0.08% | |
| 84 | MCDMCDONALDS CORP | 2,444 | $729K | 0.08% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,344 | $718K | 0.07% | |
| 86 | BXBLACKSTONE INC | 4,851 | $711K | 0.07% | |
| 87 | VVISA INC | 2,060 | $701K | 0.07% | |
| 88 | VOOVANGUARD INDEX FDS | 1,042 | $653K | 0.07% | |
| 89 | ILCVISHARES TR | 7,030 | $645K | 0.07% | |
| 90 | VXUSVANGUARD STAR FDS | 8,625 | $643K | 0.07% | |
| 91 | IWNISHARES TR | 3,588 | $635K | 0.07% | |
| 92 | CVXCHEVRON CORP NEW | 4,013 | $632K | 0.07% | |
| 93 | IWMISHARES TR | 2,464 | $606K | 0.06% | |
| 94 | VTVVANGUARD INDEX FDS | 3,227 | $599K | 0.06% | |
| 95 | USBUS BANCORP DEL | 12,598 | $588K | 0.06% | |
| 96 | LLYELI LILLY & CO | 660 | $569K | 0.06% | |
| 97 | NEENEXTERA ENERGY INC | 6,961 | $566K | 0.06% | |
| 98 | IWPISHARES TR | 3,631 | $515K | 0.05% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,951 | $507K | 0.05% | |
| 100 | SDYSPDR SERIES TRUST | 3,687 | $505K | 0.05% |
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