Ullmann Wealth Partners Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Ullmann Wealth Partners Group, LLC reported 136 stock positions worth $775.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 12.0%) and iShares Core S&P Total U.S. (ITOT, 10.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 3, added to 61 and reduced 36. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +1%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $775.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000209 ↗ filed Jan 15, 2025
Holdings Value
Holdings 136 stocks · $775.0M
| IVV iShares Core S&P 500 ETF | 18.52% | 243,775 | $143.5M | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 11.99% | 1,539,884 | $92.9M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 10.73% | 646,449 | $83.1M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 5.26% | 1,205,662 | $40.7M | Reduce -0.5% |
| SMLF iShares US Smallcap Equity F | 4.95% | 568,074 | $38.3M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 4.72% | 886,300 | $36.6M | Add +5.4% |
| DFIC Dimensional International Co. | 4.14% | 1,242,757 | $32.1M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 3.99% | 77,076 | $31.0M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 2.78% | 325,996 | $21.6M | Reduce -3.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.24% | 347,628 | $17.4M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.86% | 281,693 | $14.4M | Add +16.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 204,363 | $14.4M | Reduce -7.4% |
| VGSH Vanguard Short-Term Treasury | 1.42% | 189,744 | $11.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 18,152 | $10.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 59,027 | $10.5M | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 102,534 | $9.1M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 145,378 | $8.1M | Add +18.2% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 128,210 | $8.0M | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.01% | 62,330 | $7.8M | Reduce -3.0% |
| AAPL Apple Inc. | 0.90% | 27,986 | $7.0M | Add +2.8% |
| EMGF iShares Emerging Markets Equ | 0.89% | 152,234 | $6.9M | Reduce -23.1% |
| PWV Invesco Large Cap Value ETF | 0.88% | 119,623 | $6.8M | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.86% | 147,772 | $6.7M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.74% | 31,137 | $5.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.71% | 13,009 | $5.5M | Add +4.6% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 36,845 | $4.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.52% | 41,861 | $4.1M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 173,743 | $4.0M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 15,192 | $3.6M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.42% | 30,871 | $3.3M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.40% | 18,308 | $3.1M | Add +2.1% |
| NVDA Nvidia Corp. | 0.37% | 21,264 | $2.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.34% | 11,974 | $2.6M | Reduce -0.3% |
| PWB Invesco Large Cap Growth ETF | 0.34% | 25,592 | $2.6M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 22,339 | $2.6M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 18,021 | $2.4M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 26,803 | $2.4M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 52,143 | $2.3M | No change |
| HCA HCA Healthcare Inc. | 0.26% | 6,802 | $2.0M | Reduce -0.6% |
| FNF Fidelity National Financial | 0.25% | 33,876 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.24% | 2,010 | $1.8M | Add +3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 16,634 | $1.8M | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.21% | 11,450 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,595 | $1.6M | Add +6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 10,944 | $1.5M | Add +0.4% |
| CTAS Cintas Corp. | 0.19% | 8,229 | $1.5M | Reduce -7.4% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,504 | $1.4M | Reduce -0.9% |
| WMT Walmart Inc. | 0.17% | 14,841 | $1.3M | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,792 | $1.3M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,490 | $1.3M | Add +0.0% |
| HD Home Depot Inc. | 0.16% | 3,256 | $1.3M | Add +137.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,788 | $1.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 2,152 | $1.3M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 55,028 | $1.2M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 15,184 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 2,746 | $1.1M | Add +11.6% |
| ABBV Abbvie Inc. | 0.14% | 6,195 | $1.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,756 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 9,119 | $958K | Add +0.5% |
| CAT Caterpillar Inc. | 0.12% | 2,641 | $958K | Add +32.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 18,146 | $944K | Add +16.3% |
| CSX CSX Corp. | 0.12% | 28,913 | $933K | Add +0.0% |
| MAR Marriott International Class A | 0.12% | 3,222 | $899K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 8,343 | $897K | Add +5.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 5,455 | $895K | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.11% | 13,825 | $861K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 3,517 | $815K | Add +11.3% |
| BX Blackstone Inc. | 0.10% | 4,719 | $814K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,105 | $782K | Add +2.8% |
| JNJ Johnson & Johnson | 0.10% | 5,273 | $763K | Reduce -16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,833 | $752K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 7,439 | $741K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,550 | $739K | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,686 | $732K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,415 | $716K | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,330 | $694K | Add +0.1% |
| NUE Nucor Corp. | 0.08% | 5,543 | $647K | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 6,487 | $639K | Add +0.1% |
| USB US Bancorp | 0.08% | 12,213 | $584K | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,628 | $581K | Add +0.0% |
| ILCV iShares Morningstar Value Et | 0.07% | 7,030 | $569K | No change |
| CVX Chevron Corp. | 0.07% | 3,924 | $568K | Add +2.4% |
| ADP Automatic Data Processing | 0.07% | 1,910 | $559K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,298 | $558K | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,667 | $546K | No change |
| NEE Nextera Energy Inc. | 0.07% | 7,313 | $524K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.07% | 2,213 | $515K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 952 | $513K | No change |
| MCD McDonald's Corp. | 0.07% | 1,767 | $512K | Add +17.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,521 | $490K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,687 | $487K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,967 | $473K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,630 | $460K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,452 | $439K | No change |
| NFE New Fortress Energy Inc. | 0.06% | 28,526 | $431K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 10,545 | $427K | Add +0.3% |
| V Visa Inc. Class A | 0.05% | 1,324 | $418K | Add +20.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.05% | 4,048 | $414K | Add +0.3% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 5,525 | $390K | No change |
| FITB Fifth Third Bancorp | 0.05% | 9,187 | $388K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $77 | No change |
Total filed on the 13F, all lines: $775.0M.
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Reduce -3.9% | 2.78% | −0.40 |
| EMGF iShares Emerging Markets Equ | Reduce -23.1% | 0.89% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 1.85% | −0.37 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.26% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.3% | 0.86% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 5.26% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 1.36% | −0.07 |
| PWV Invesco Large Cap Value ETF | Reduce -3.5% | 0.88% | −0.06 |
| CTAS Cintas Corp. | Reduce -7.4% | 0.19% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.74% | −0.04 |
| JNJ Johnson & Johnson | Reduce -16.2% | 0.10% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.4% | 1.17% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.7% | 0.52% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.0% | 1.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 1.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.14% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.33% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 0.03% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -6.1% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -27.0% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.07% | −0.00 |
| USB US Bancorp | Reduce -7.6% | 0.08% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.18% | −0.00 |
| REI Ring Energy Inc. | Reduce -28.2% | 0.00% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.5% | 0.34% | +0.00 |
| BA The Boeing Co. | Reduce -0.7% | 0.04% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.8% | 0.59% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.37% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.34% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 18.52% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 10.73% | +0.13 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 3.99% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| LRGF iShares US Equity Factor ETF | Add +0.9% | 11.99% | +0.39 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.2% | 1.86% | +0.31 |
| SMLF iShares US Smallcap Equity F | Add +1.5% | 4.95% | +0.15 |
| HD Home Depot Inc. | Add +137.1% | 0.16% | +0.09 |
| AAPL Apple Inc. | Add +2.8% | 0.90% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18.2% | 1.04% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.47% | +0.06 |
| TSLA Tesla Inc. | Add +11.6% | 0.14% | +0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +3.0% | 2.24% | +0.04 |
| NVDA Nvidia Corp. | Add +2.0% | 0.37% | +0.04 |
| WMT Walmart Inc. | Add +13.8% | 0.17% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +11.3% | 0.11% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| SAND Sandstorm Gold Ltd. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +32.5% | 0.12% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +5.4% | 4.72% | +0.02 |
| MSFT Microsoft Corp. | Add +4.6% | 0.71% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.24% | +0.01 |
| V Visa Inc. Class A | Add +20.0% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.10% | +0.01 |
| BX Blackstone Inc. | Add +2.9% | 0.10% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.3% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Add +36.9% | 0.05% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.4% | 0.20% | +0.01 |
| ABT Abbott Laboratories | Add +27.6% | 0.04% | +0.01 |
| EQC Equity Commonwealth | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +1.1% | 0.04% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Add +17.6% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.16% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.6% | 0.42% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.10% | +0.01 |
| EMX Emx Royalty Corp. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.04% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.03% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.9% | 0.23% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +2.4% | 0.07% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.04% | +0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.3% | 0.05% | 0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $1.1B | IVV, ITOT, LRGF, FBND, DYNF |
| Q1 2026 | 155 | $963.3M | IVV, ITOT, LRGF, FBND, DFCF |
| Q4 2025 | 147 | $960.8M | IVV, ITOT, LRGF, DFIC, DFCF |
| Q3 2025 | 150 | $915.2M | IVV, LRGF, ITOT, DFIC, DFCF |
| Q2 2025 | 145 | $846.3M | IVV, LRGF, ITOT, DFIC, DFCF |
| Q1 2025 | 136 | $752.6M | IVV, LRGF, ITOT, DUHP, DFCF |
| Q4 2024 | 136 | $775.0M | IVV, LRGF, ITOT, DUHP, SMLF |
| Q3 2024 | 131 | $773.2M | IVV, LRGF, ITOT, DUHP, SMLF |
| Q2 2024 | 108 | $701.3M | IVV, LRGF, ITOT, DUHP, DFCF |
| Q1 2024 | 113 | $672.5M | IVV, LRGF, ITOT, DUHP, SMLF |