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CIK: 0001697725
Total reported value
$1.1B
$1.1B
146 檔
37.9%
At the close of Q2 2025, Ullmann Wealth Partners Group, LLC disclosed equity holdings valued at approximately $1.1B, spread across 146 reported holdings.
During Q2 2025, Ullmann Wealth Partners Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.11% | -0.16% | +7.62% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.09% | -0.17% | -3.81% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.23% | -0.09% | -0.27% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.58% | -0.42% | -2.38% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.28% | -0.36% | -3.46% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.10% | +0.10% | -9.16% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.85% | +0.09% | -0.27% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.52% | -0.16% | -28.85% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.76% | -0.12% | -3.47% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.57% | -0.25% | +18.11% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | -0.16% | +14.66% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.97% | +0.52% | +2.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | +0.08% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.49% | -0.06% | +13.58% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | +0.03% | +39.36% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | -0.13% | +2.94% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | -0.01% | -4.45% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.12% | +161.64% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | +0.03% | +587.20% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.01% | -3.75% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.82% | -0.03% | -3.61% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.81% | -0.04% | +0.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.09% | +4.63% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.01% | -1.78% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.54% | +454.83% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.06% | +0.90% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.05% | +14.53% | |
| 28 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.57% | -0.02% | -20.77% | |
| 29 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | +0.02% | +0.08% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | +0.02% | +597.63% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | +1.23% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.02% | +16.57% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.49% | -0.04% | -33.12% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | -0.04% | -0.61% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | +70.70% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +2.96% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | -2.95% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.31% | +0.10% | +0.97% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | +0.02% | +59.98% | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.05% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | +0.29% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | +0.03% | +0.20% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | +0.04% | -0.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -0.80% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -5.55% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.26% | -0.01% | +14.05% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | -0.20% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.05% | +64.45% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | -0.02% | +0.27% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.01% | +3.11% |
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 146 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, LRGF, ITOT) accounted for 37.9% of total reported equity market value during Q2 2025.
During Q2 2025, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (19.1%)、LRGF (11.1%)、ITOT (10.2%). The largest single position, IVV, represented 19.1% of total portfolio value.
In Q2 2025, Ullmann Wealth Partners Group, LLC made 0 total portfolio adjustments, initiating 0 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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