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CIK: 0001697725
Total reported value
$1.1B
$1.1B
151 檔
41.1%
As reported in its official Q3 2025 Form 13F filing, Ullmann Wealth Partners Group, LLC's tracked investment portfolio stood at $1.1B with 151 total positions.
In Q3 2025, Ullmann Wealth Partners Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, LRGF, ITOT) accounted for 41.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $5.8M
Top Position Liquidated / Trimmed
VOO
前期市值: $489.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.01% | -0.16% | +5.08% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.62% | -0.17% | -3.85% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.09% | -0.09% | -1.16% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.59% | -0.42% | +2.83% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.08% | -0.36% | +1.86% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.92% | +0.09% | -0.02% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.88% | +0.10% | -6.38% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.60% | -0.12% | -4.70% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.49% | -0.25% | +4.59% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.37% | -0.16% | -31.41% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | -0.16% | -1.75% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.11% | +0.52% | +6.60% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.64% | +0.03% | +13.62% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.58% | -0.06% | +13.97% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | -0.04% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.32% | +0.03% | +38.30% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | -0.13% | -5.78% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | -0.01% | -5.95% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.12% | -0.07% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.01% | -0.54% | +68.88% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.01% | -2.28% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.09% | +2.93% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | +0.02% | +44.53% | |
| 24 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.77% | -0.04% | -1.79% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.75% | -0.03% | -5.65% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.06% | +3.08% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.01% | -3.70% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | +0.54% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +5.70% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | +0.02% | +0.06% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | +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% | -0.04% | +0.83% | |
| 34 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.41% | -0.02% | -27.61% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.37% | -0.04% | -20.01% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | -1.01% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | +2.83% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | +0.02% | -2.07% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.05% | — | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.29% | +0.10% | -9.07% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.03% | -2.90% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | -3.76% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | +0.03% | -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% | +0.04% | -3.47% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.06% | +1.26% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.03% | -17.81% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.05% | -0.57% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.23% | -0.01% | -10.30% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +4.42% |
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 151 disclosed positions in Q3 2025.
During Q3 2025, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (20.0%)、LRGF (10.6%)、ITOT (10.1%). The largest single position, IVV, represented 20.0% of total portfolio value.
In Q3 2025, Ullmann Wealth Partners Group, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 1 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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