13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697725
Total reported value
$1.1B
$1.1B
148 檔
40.5%
The Q4 2025 SEC filing reveals that Ullmann Wealth Partners Group, LLC held a total portfolio value of $1.1B, covering 148 public equity positions.
Ullmann Wealth Partners Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, LRGF) accounted for 40.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $653.4K
Top Position Liquidated / Trimmed
AYS1
前期市值: $500.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.75% | -0.16% | +1.22% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.82% | -0.09% | -0.07% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 8.88% | -0.17% | -13.53% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.97% | -0.42% | -9.71% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.90% | -0.36% | +0.42% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.84% | +0.09% | -0.86% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.65% | +0.54% | +506.88% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.38% | +0.10% | -8.27% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.08% | +0.52% | +49.11% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.50% | -0.12% | -0.71% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.34% | -0.25% | -1.43% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.03% | -0.06% | +35.38% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | -0.16% | -0.86% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.82% | +0.03% | +16.91% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.66% | +0.03% | +31.79% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.59% | -0.54% | +66.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | -0.09% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.16% | +0.33% | +672.02% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.09% | -0.16% | -51.95% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.01% | -1.08% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.12% | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | +0.02% | +36.00% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.01% | -3.50% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.06% | -0.37% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.09% | -0.23% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.73% | -0.04% | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | -0.03% | -1.43% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.01% | -0.22% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | +0.14% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | -0.13% | -52.72% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.52% | +0.02% | -1.17% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.05% | +0.04% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | -0.04% | +0.53% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | -0.07% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.30% | +0.10% | -0.55% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | +0.02% | — | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.05% | — | |
| 40 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.29% | -0.02% | -29.50% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | +1.34% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | +0.12% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | +3.11% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.27% | +0.03% | -0.27% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.25% | -0.04% | -29.60% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.03% | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.25% | +0.04% | -1.12% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -1.72% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.05% | — | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +3% | +506.88% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +1% | +672.02% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +49.11% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | +66.03% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.5% | +35.38% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.3% | +31.79% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +36.00% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +16.91% | Add |
| 9 | MAR | Marriott International -cl A | +0.1% | +67.68% | Add |
| 10 | HIMU | Ishares High Yild Muni A ETF | 0% | +112.10% | Add |
| 11 | AMD | Advanced Micro Devices | 0% | -0.55% | Trim |
| 12 | RGLD | Royal Gold Inc | 0% | +85.90% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +0.12% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +0.14% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | -0.07% | Trim |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -0.37% | Trim |
| 18 | HCA | Hca Healthcare Inc | 0% | -0.55% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | +0.28% | Add |
| 21 | CTAS | Cintas CORP | 0% | -3.64% | Trim |
| 22 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.09% | Trim |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -1.43% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.50% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.86% | Trim |
| 27 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -0.71% | Trim |
| 28 | EMGF | Ishares Emerging Markets Equ | -0.1% | -29.50% | Trim |
| 29 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -29.60% | Trim |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | -0.2% | -1.43% | Trim |
| 31 | DFCF | Dimensional Core Fixed Inc | -0.2% | +0.42% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.22% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -0.07% | Trim |
| 34 | SMLF | Ishares US Smallcap Equity F | -0.5% | -8.27% | Trim |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.6% | -52.72% | Trim |
| 36 | DFIC | Dimensional International Co | -0.6% | -9.71% | Trim |
| 37 | DUHP | Dimensional US High Profi Et | -1.3% | -51.95% | Trim |
| 38 | LRGF | Ishares US Equity Factor ETF | -1.7% | -13.53% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 41 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 42 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 43 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | FRME | First Merchants CORP | — | EXIT | Sold out |
| 47 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 48 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 49 | XSVM | Invesco S&p Smallcap Value W | — | EXIT | Sold out |
| 50 | GEV | GE Vernova Inc | — | EXIT | Sold out |
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 148 disclosed positions in Q4 2025.
During Q4 2025, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (19.8%)、ITOT (9.8%)、LRGF (8.9%). The largest single position, IVV, represented 19.8% of total portfolio value.
In Q4 2025, Ullmann Wealth Partners Group, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 7 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.