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CIK: 0001697725
Total reported value
$1.1B
$1.1B
137 檔
34.4%
According to the latest 13F quarterly dataset, Ullmann Wealth Partners Group, LLC managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 137 distinct U.S. exchange-listed positions.
In Q1 2025, Ullmann Wealth Partners Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, LRGF, ITOT) accounted for 34.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $136.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.07% | -0.16% | -0.73% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.70% | -0.17% | -1.20% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.43% | -0.09% | -0.51% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.18% | -0.16% | -2.46% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.96% | -0.36% | +0.09% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.71% | -0.42% | +2.72% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.64% | +0.10% | -1.16% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.69% | +0.09% | -0.25% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.91% | -0.12% | -3.92% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.44% | -0.25% | +5.25% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | -0.16% | -3.65% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | +0.52% | +6.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | +18.48% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | -0.06% | -0.17% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | -0.01% | -0.67% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.18% | -0.13% | +10.64% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | +0.03% | -3.99% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.01% | -3.66% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | -0.03% | -6.44% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.87% | -0.04% | -7.84% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.83% | -0.04% | -8.92% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.06% | -8.26% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.01% | -2.77% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.73% | -0.02% | -23.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.09% | -0.80% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.05% | +4.35% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | +0.02% | +0.09% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | -0.04% | -0.80% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.12% | +16.42% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | +0.82% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -0.34% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | +190.42% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | +9.29% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | +4.53% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.32% | +0.10% | +1.29% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | +0.30% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | +0.03% | +0.01% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | +1.61% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | +0.04% | -1.64% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | -0.01% | — | |
| 41 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.05% | -13.95% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.03% | +1.29% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | -0.02% | +0.02% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.22% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | +0.02% | +0.22% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | +244.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | +7.71% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | +0.62% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.06% | +5.41% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.04% | +2.86% |
According to official SEC Form 13F filings, Ullmann Wealth Partners Group, LLC reported a total U.S. public equity portfolio value of $1.1B across 137 disclosed positions in Q1 2025.
During Q1 2025, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (18.1%)、LRGF (11.7%)、ITOT (10.4%). The largest single position, IVV, represented 18.1% of total portfolio value.
In Q1 2025, Ullmann Wealth Partners Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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