Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

$749 Million
Q1 2025

Ullmann Wealth Partners Group, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $749 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $135M, Ishares Tr with a value of $87.5M, Ishares Core S&P Total U.S. St with a value of $78.1M, Dimensional ETF Tr Dimensional with a value of $38.6M, and Dimensional ETF Tr Core Fxd In with a value of $37.3M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $774M to 749M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $749 Million

ETFs: $681 Million

Technology: $15.7 Million

Financial Services: $15.1 Million

Healthcare: $8.79 Million

Consumer Defensive: $7.42 Million

Consumer Cyclical: $6.06 Million

Industrials: $4.7 Million

Communication Services: $4.23 Million

Other: $5.27 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$135 Million 18.02% of portfolio	241,988	Q1 2025 Reduced 0.73%
LRGF Ishares Tr ETFs	$0	$87.5 Million 11.68% of portfolio	1,521,408	Q1 2025 Reduced 1.2%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$78.1 Million 10.42% of portfolio	643,165	Q1 2025 Reduced 0.51%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$38.6 Million 5.16% of portfolio	1,176,015	Q1 2025 Reduced 2.46%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$37.3 Million 4.97% of portfolio	887,068	Q1 2025 Added 0.09%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$35.8 Million 4.77% of portfolio	1,276,581	Q1 2025 Added 2.72%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$34.9 Million 4.66% of portfolio	561,508	Q1 2025 Reduced 1.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$27.7 Million 3.7% of portfolio	76,880	Q1 2025 Reduced 0.25%
IXUS Ishares Tr ETFs	$0	$22 Million 2.94% of portfolio	313,209	Q1 2025 Reduced 3.92%
MEAR Blackrock Short Maturity Munic ETFs	$0	$18.4 Million 2.45% of portfolio	365,880	Q1 2025 Added 5.25%
IEFA Ishares Tr ETFs	$0	$15 Million 2.01% of portfolio	196,904	Q1 2025 Reduced 3.65%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.5 Million 1.94% of portfolio	299,832	Q1 2025 Added 6.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12 Million 1.61% of portfolio	21,507	Q1 2025 Added 18.48%
VGSH Vanguard ETFs	$0	$11.1 Million 1.48% of portfolio	189,417	Q1 2025 Reduced 0.17%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.94 Million 1.33% of portfolio	58,630	Q1 2025 Reduced 0.67%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.88 Million 1.18% of portfolio	160,842	Q1 2025 Added 10.64%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.33 Million 1.11% of portfolio	98,442	Q1 2025 Reduced 3.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.19 Million 0.96% of portfolio	123,517	Q1 2025 Reduced 3.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.95 Million 0.93% of portfolio	58,314	Q1 2025 Reduced 6.44%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.47 Million 0.86% of portfolio	110,247	Q1 2025 Reduced 7.84%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.23 Million 0.83% of portfolio	134,596	Q1 2025 Reduced 8.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.64 Million 0.75% of portfolio	30,273	Q1 2025 Reduced 2.77%
EMGF Ishares Msci Emerging Markets ETFs	$0	$5.47 Million 0.73% of portfolio	116,735	Q1 2025 Reduced 23.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.31 Million 0.58% of portfolio	43,682	Q1 2025 Added 4.35%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.17 Million 0.56% of portfolio	36,877	Q1 2025 Added 0.09%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.95 Million 0.53% of portfolio	172,350	Q1 2025 Reduced 0.8%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.78 Million 0.5% of portfolio	35,939	Q1 2025 Added 16.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.33 Million 0.31% of portfolio	22,407	Q1 2025 Added 0.3%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.23 Million 0.3% of portfolio	26,806	Q1 2025 Added 0.01%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.19 Million 0.29% of portfolio	17,725	Q1 2025 Reduced 1.64%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.28% of portfolio	22,022	Q1 2025 Reduced 13.95%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.62 Million 0.22% of portfolio	16,671	Q1 2025 Added 0.22%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.6 Million 0.21% of portfolio	5,235	Q1 2025 Added 244.18%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.34 Million 0.18% of portfolio	2,504	Q4 2024 Reduced 0.87%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.18 Million 0.16% of portfolio	55,028	Q4 2024 Added 199.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.21 Million 0.16% of portfolio	2,571	Q1 2025 Added 3.25%
AVLV American Centy ETF Tr Avantis	$0	$1.14 Million 0.15% of portfolio	17,543	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.04 Million 0.14% of portfolio	15,187	Q1 2025 Added 0.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$995,000 0.13% of portfolio	10,756	Q3 2024 Added 145.8%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$892,000 0.12% of portfolio	7,026	Q1 2025 Reduced 35.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$716,000 0.1% of portfolio	2,622	Q1 2025 Added 2.82%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$736,000 0.1% of portfolio	8,936	Q1 2025 Reduced 7.74%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$750,000 0.1% of portfolio	7,439	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$678,000 0.09% of portfolio	1,833	Q2 2024 Added 2.29%
AVUV American Centy ETF Tr Avantis ETFs	$0	$623,000 0.08% of portfolio	7,169	Q1 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$599,000 0.08% of portfolio	3,966	Q1 2025 Reduced 27.3%
ILCV Ishares Morningstar Value ETF ETFs	$0	$566,000 0.08% of portfolio	7,030	Q1 2024 Reduced 0.79%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$495,000 0.07% of portfolio	3,687	Q4 2023 Added 0.79%
VTV Vanguard Value ETF ETFs	$0	$551,000 0.07% of portfolio	3,227	Q1 2025 Reduced 2.15%
VB Vanguard Small Cap ETF ETFs	$0	$435,000 0.06% of portfolio	1,967	Q3 2024 New

Summary

Portfolio
No. of Stocks 137
Current Value $749 Million
Prior Value $774 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Ullmann Wealth Partners Group, LLC Portfolio Holdings