Ullmann Wealth Partners Group, LLC — Q3 2025 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

Total reported value

$963.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.01%	-1.22%	+5.08%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	10.62%	-0.91%	-3.85%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.09%	-0.65%	-1.16%
4	DFIC	Dimensional International Co	ETF-Other	4.59%	+0.01%	+2.83%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	4.08%	+0.11%	+1.86%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.92%	-0.49%	-0.02%
7	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.88%	—	-6.38%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.60%	-0.06%	-4.70%
9	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.49%	-0.06%	+4.59%
10	DUHP	Dimensional US High Profi Et	ETF-Other	2.37%	-0.40%	-31.41%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.12%	-0.05%	-1.75%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.11%	+0.68%	+6.60%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.64%	+0.11%	+13.62%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.58%	+0.36%	+13.97%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.23%	-0.04%
16	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.32%	+0.36%	+38.30%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.15%	-0.29%	-5.78%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.12%	-0.14%	-5.95%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	-0.05%	-0.07%
20	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.01%	+0.27%	+68.88%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	-0.09%	-2.28%
22	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.20%	+2.93%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.79%	+0.26%	+44.53%
24	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.77%	—	-1.79%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.75%	-0.04%	-5.65%
26	AAPL	Apple INC	Stock-Tech	0.74%	—	+3.08%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-3.70%
28	FBND	Fidelity Total Bond ETF	ETF-Other	0.63%	+1.94%	—
29	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+5.70%
30	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.55%	+0.03%	+0.06%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+0.98%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	-0.05%	-7.98%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	+0.83%
34	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.41%	-0.05%	-27.61%
35	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.37%	-0.11%	-20.01%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	+0.04%	-1.01%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+2.83%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.32%	—	-2.07%
39	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.30%	—	—
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.29%	—	-9.07%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	-0.04%	-2.90%
42	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-3.76%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.28%	—	-0.55%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	-3.90%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.26%	—	-3.47%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.04%	+1.26%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.07%	-17.81%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	-0.07%	-0.57%
49	FNF	Fidelity National Financial	Stock-Financials	0.23%	-0.09%	-10.30%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+4.42%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+5.08%	Add
2	AVLV	Avantis US Large Cap Value	+1.2%	+38.30%	Add
3	BINC	Ishares Flex I A Etf-usd INC	+0.9%	+68.88%	Add
4	AVUV	Avantis US Small Cap Value	+0.7%	+44.53%	Add
5	MUB	Ishares National Muni Bond E	+0.6%	-0.07%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.5%	+13.62%	Add
7	NVDA	Nvidia CORP	+0.3%	+5.70%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	-0.02%	Trim
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+6.60%	Add
10	MSFT	Microsoft CORP	+0.2%	+2.93%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.75%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	-1.01%	Add
13	VGSH	Vanguard Short-term Treasury	+0.1%	+13.97%	Add
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-2.07%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.57%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.02%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+117.20%	Add
18	AVGO	Broadcom INC	+0.1%	+7.32%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+1.26%	Add
20	TSLA	Tesla INC	+0.1%	-0.55%	Add
21	MEAR	Ishrs Short Mat Muni Act ETF	+0.1%	+4.59%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+14.08%	Add
23	ORCL	Oracle CORP	+0.1%	+12.40%	Add
24	JPM	Jpmorgan Chase & Co	0%	+0.98%	Add
25	META	Meta Platforms Inc-class A	0%	+4.42%	Add
26	PWB	Invesco Large Cap Growth ETF	0%	—	Unchanged
27	CAT	Caterpillar INC	0%	—	Trim
28	AMZN	Amazon.com INC	—	+2.83%	Add
29	BAC	Bank Of America CORP	—	-3.76%	Trim
30	XMMO	Invesco S&p Midcap Momentum	0%	+0.06%	Add
31	AAPL	Apple INC	0%	+3.08%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.04%	Add
33	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-5.78%	Trim
34	PWV	Invesco Large Cap Value ETF	-0.1%	-1.79%	Trim
35	DFIC	Dimensional International Co	-0.1%	+2.83%	Add
36	PG	Procter & Gamble Co/the	-0.1%	-2.90%	Trim
37	IXUS	Ishares Core Intl Stock ETF	-0.3%	-4.70%	Trim
38	EMGF	Ishares Emerging Markets Equ	-0.3%	-27.61%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.3%	-1.16%	Trim
40	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-20.01%	Trim
41	SMLF	Ishares US Smallcap Equity F	-0.8%	-6.38%	Trim
42	LRGF	Ishares US Equity Factor ETF	-1.1%	-3.85%	Trim
43	DUHP	Dimensional US High Profi Et	-2.8%	-31.41%	Trim
44	FBND	Fidelity Total Bond ETF	—	NEW	New buy
45	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	GE	General Electric	—	NEW	New buy
49	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy