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

0$500.0M$1.0B$1.5B Q1 2024: $672.5M Q1 2024 Q2 2024: $701.3M Q2 2024 Q3 2024: $773.2M Q3 2024 Q4 2024: $775.0M $775.0M Q4 2024 Q1 2025: $752.6M Q1 2025 Q2 2025: $846.3M Q2 2025 Q3 2025: $915.2M Q3 2025 Q4 2025: $960.8M Q4 2025 Q1 2026: $963.3M Q1 2026 Q2 2026: $1.1B Q2 2026

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
ORCL Oracle Corp. 0.05% 2,329 $388K Add +36.9%
RGLD Royal Gold Inc. 0.05% 2,910 $384K Add +0.6%
WFC Wells Fargo & Co. 0.05% 5,414 $380K Reduce -27.0%
LLY Eli Lilly & Co. 0.05% 485 $374K Reduce -3.6%
IUSV iShares Core S&P U.S. Value 0.05% 3,834 $355K Add +0.2%
GPC Genuine Parts Co. 0.04% 2,906 $339K No change
SCHD Schwab US DVD Equity ETF 0.04% 12,294 $336K No change
MA Mastercard Inc. Class A 0.04% 635 $334K Add +5.0%
ABT Abbott Laboratories 0.04% 2,944 $333K Add +27.6%
NFLX Netflix Inc. 0.04% 358 $320K Add +1.1%
IDHQ Invesco S&P International DE 0.04% 11,043 $313K Add +0.0%
CMCSA Comcast Corp. Class A 0.04% 8,063 $303K Reduce -3.0%
DFAX Dimensional World Ex US Core 0.04% 11,789 $293K Add +0.4%
XMVM Invesco S&P Midcap Value Wit 0.04% 5,283 $293K No change
OEF iShares S&P 100 ETF 0.04% 1,000 $289K No change
BA The Boeing Co. 0.04% 1,603 $284K Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.04% 8,120 $281K Add +0.3%
MRK Merck & Co. Inc. 0.03% 2,680 $267K Reduce -11.8%
CSCO Cisco Systems Inc. 0.03% 4,075 $241K Add +1.8%
ACN Accenture PLC Class A 0.03% 670 $236K New
LOW Lowe's Cos Inc. 0.03% 948 $234K No change
CRM Salesforce Inc. 0.03% 699 $234K New
FRME First Merchants Corp. 0.03% 5,602 $223K No change
SAND Sandstorm Gold Ltd. 0.03% 40,000 $223K New
VEA Vanguard Ftse Developed ETF 0.03% 4,566 $218K Add +8.4%
UNP Union Pacific Corp. 0.03% 924 $211K No change
ANET Arista Networks Inc. 0.03% 1,892 $209K New
XSMO Invesco S&P Smallcap Momentu 0.03% 3,110 $206K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 2,873 $201K No change
NOW ServiceNow Inc. 0.03% 189 $200K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 190 $200K New
FIP Ftai Infrastructure Inc. 0.02% 19,051 $138K No change
EQC Equity Commonwealth 0.01% 38,436 $68K New
ALTM Arcadium Lithium PLC 0.01% 10,216 $52K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 20,000 $35K New
REI Ring Energy Inc. 0.00% 14,702 $20K Reduce -28.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$77No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$1.1BIVV, ITOT, LRGF, FBND, DYNF
Q1 2026 155$963.3MIVV, ITOT, LRGF, FBND, DFCF
Q4 2025 147$960.8MIVV, ITOT, LRGF, DFIC, DFCF
Q3 2025 150$915.2MIVV, LRGF, ITOT, DFIC, DFCF
Q2 2025 145$846.3MIVV, LRGF, ITOT, DFIC, DFCF
Q1 2025 136$752.6MIVV, LRGF, ITOT, DUHP, DFCF
Q4 2024 136$775.0MIVV, LRGF, ITOT, DUHP, SMLF
Q3 2024 131$773.2MIVV, LRGF, ITOT, DUHP, SMLF
Q2 2024 108$701.3MIVV, LRGF, ITOT, DUHP, DFCF
Q1 2024 113$672.5MIVV, LRGF, ITOT, DUHP, SMLF