Ullmann Wealth Partners Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Ullmann Wealth Partners Group, LLC reported 136 stock positions worth $752.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 11.7%) and iShares Core S&P Total U.S. (ITOT, 10.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 56 and reduced 44. The biggest buy was Dimensional International (DFIC, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $752.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002052 ↗ filed Apr 11, 2025
Holdings Value
Holdings 136 stocks · $752.6M
| IVV iShares Core S&P 500 ETF | 18.07% | 241,988 | $136.0M | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 11.70% | 1,521,408 | $88.1M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 10.43% | 643,165 | $78.5M | Reduce -0.5% |
| DUHP Dimensional US High Profi Et | 5.18% | 1,176,015 | $39.0M | Reduce -2.5% |
| DFCF Dimensional Core Fixed Inc. | 4.96% | 887,068 | $37.3M | Add +0.1% |
| DFIC Dimensional International Co. | 4.71% | 1,276,581 | $35.5M | Add +2.7% |
| SMLF iShares US Smallcap Equity F | 4.64% | 561,508 | $34.9M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 3.69% | 76,880 | $27.8M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 2.91% | 313,209 | $21.9M | Reduce -3.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.44% | 365,880 | $18.4M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 196,904 | $14.9M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 299,832 | $14.6M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 21,507 | $12.0M | Add +18.5% |
| VGSH Vanguard Short-Term Treasury | 1.48% | 189,417 | $11.1M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 58,630 | $10.0M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.18% | 160,842 | $8.9M | Add +10.6% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 98,442 | $8.4M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 123,517 | $7.2M | Reduce -3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.93% | 58,314 | $7.0M | Reduce -6.4% |
| PWV Invesco Large Cap Value ETF | 0.87% | 110,247 | $6.6M | Reduce -7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 134,596 | $6.2M | Reduce -8.9% |
| AAPL Apple Inc. | 0.76% | 25,673 | $5.7M | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.76% | 30,273 | $5.7M | Reduce -2.8% |
| EMGF iShares Emerging Markets Equ | 0.73% | 116,735 | $5.5M | Reduce -23.3% |
| MSFT Microsoft Corp. | 0.64% | 12,905 | $4.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 43,682 | $4.3M | Add +4.3% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 36,877 | $4.2M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 172,350 | $4.0M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.50% | 35,939 | $3.8M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 15,316 | $3.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.41% | 18,246 | $3.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.34% | 15,314 | $2.5M | Add +190.4% |
| NVDA Nvidia Corp. | 0.33% | 23,240 | $2.5M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.32% | 12,516 | $2.4M | Add +4.5% |
| HCA HCA Healthcare Inc. | 0.32% | 6,890 | $2.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 22,407 | $2.3M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 26,806 | $2.2M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 52,985 | $2.2M | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 17,725 | $2.2M | Reduce -1.6% |
| FNF Fidelity National Financial | 0.29% | 33,876 | $2.2M | No change |
| PWB Invesco Large Cap Growth ETF | 0.28% | 22,022 | $2.1M | Reduce -13.9% |
| COST Costco Wholesale Corp. | 0.26% | 2,036 | $1.9M | Add +1.3% |
| CTAS Cintas Corp. | 0.22% | 8,231 | $1.7M | Add +0.0% |
| CINF Cincinnati Financial Corp. | 0.22% | 11,450 | $1.7M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 16,671 | $1.6M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 5,235 | $1.6M | Add +244.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,003 | $1.6M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,828 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 9,060 | $1.4M | Add +5.4% |
| WMT Walmart Inc. | 0.18% | 15,265 | $1.3M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,504 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.18% | 6,362 | $1.3M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.17% | 2,250 | $1.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,571 | $1.2M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 55,028 | $1.2M | No change |
| HD Home Depot Inc. | 0.16% | 3,204 | $1.2M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.15% | 17,543 | $1.1M | New |
| KO The Coca-Cola Co. | 0.14% | 14,626 | $1.0M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.14% | 8,728 | $1.0M | Add +4.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 15,187 | $1.0M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,756 | $998K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 18,452 | $967K | Add +1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 7,026 | $893K | Reduce -35.8% |
| CAT Caterpillar Inc. | 0.12% | 2,641 | $871K | No change |
| CSX CSX Corp. | 0.11% | 29,276 | $862K | Add +1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 9,169 | $789K | Add +0.6% |
| MAR Marriott International Class A | 0.10% | 3,222 | $767K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 7,439 | $760K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,936 | $730K | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,622 | $721K | Add +2.8% |
| CVX Chevron Corp. | 0.09% | 4,085 | $683K | Add +4.1% |
| NUE Nucor Corp. | 0.09% | 5,668 | $682K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,833 | $680K | No change |
| BX Blackstone Inc. | 0.09% | 4,719 | $660K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,326 | $657K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,225 | $642K | Reduce -13.4% |
| ICE Intercontinental Exchange Inc. | 0.08% | 3,667 | $633K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 7,169 | $625K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 3,996 | $624K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.08% | 2,370 | $614K | Reduce -13.7% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,966 | $599K | Reduce -27.3% |
| AVGO Broadcom Inc. | 0.08% | 3,552 | $595K | Add +1.0% |
| ADP Automatic Data Processing | 0.08% | 1,910 | $584K | No change |
| ILCV iShares Morningstar Value Et | 0.08% | 7,030 | $573K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,227 | $557K | Reduce -2.1% |
| V Visa Inc. Class A | 0.07% | 1,552 | $544K | Add +17.2% |
| USB US Bancorp | 0.07% | 12,213 | $516K | No change |
| MCD McDonald's Corp. | 0.07% | 1,613 | $504K | Reduce -8.7% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,687 | $500K | No change |
| LLY Eli Lilly & Co. | 0.07% | 594 | $491K | Add +22.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 953 | $490K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 6,837 | $485K | Reduce -6.5% |
| RGLD Royal Gold Inc. | 0.06% | 2,918 | $477K | Add +0.3% |
| XLK SS Technology Select Sector | 0.06% | 2,255 | $466K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,452 | $463K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,967 | $436K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,630 | $427K | No change |
| ABT Abbott Laboratories | 0.06% | 3,158 | $419K | Add +7.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.06% | 4,060 | $419K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.05% | 737 | $404K | Add +16.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $112 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $112 | No change |
Total filed on the 13F, all lines: $752.6M.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 18.07% | −0.45 |
| SMLF iShares US Smallcap Equity F | Reduce -1.2% | 4.64% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 3.69% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 10.43% | −0.30 |
| LRGF iShares US Equity Factor ETF | Reduce -1.2% | 11.70% | −0.29 |
| EMGF iShares Emerging Markets Equ | Reduce -23.3% | 0.73% | −0.16 |
| AAPL Apple Inc. | Reduce -8.3% | 0.76% | −0.15 |
| DUHP Dimensional US High Profi Et | Reduce -2.5% | 5.18% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -35.8% | 0.12% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.4% | 0.93% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.96% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.64% | −0.06 |
| TSLA Tesla Inc. | Reduce -13.7% | 0.08% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 1.11% | −0.06 |
| PWB Invesco Large Cap Growth ETF | Reduce -13.9% | 0.28% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -45.1% | 0.04% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.9% | 0.83% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -27.3% | 0.08% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 1.33% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -23.7% | 0.05% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 0.29% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -42.4% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.08% | −0.02 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Reduce -21.7% | 0.04% | −0.01 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 0.09% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -7.8% | 0.87% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -6.9% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.06% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -9.5% | 0.05% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -4.9% | 0.04% | −0.00 |
| IDHQ Invesco S&P International DE | Reduce -9.4% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.07% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -2.0% | 0.04% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -7.7% | 0.10% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.8% | 0.53% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.76% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.41% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 1.48% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +2.7% | 4.71% | +0.57 |
| JNJ Johnson & Johnson | Add +190.4% | 0.34% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +0.1% | 4.96% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.5% | 1.60% | +0.23 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +5.3% | 2.44% | +0.20 |
| AVLV Avantis US Large Cap Value | New | 0.15% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +244.2% | 0.21% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.6% | 1.18% | +0.14 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.4% | 1.94% | +0.08 |
| MUB iShares National Muni Bond E | Add +16.4% | 0.50% | +0.08 |
| HCA HCA Healthcare Inc. | Add +1.3% | 0.32% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 0.57% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.21% | +0.05 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +2.7% | 0.18% | +0.04 |
| CTAS Cintas Corp. | Add +0.0% | 0.22% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.50% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.19% | +0.03 |
| KO The Coca-Cola Co. | Add +5.8% | 0.14% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +17.2% | 0.07% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.26% | +0.02 |
| CVX Chevron Corp. | Add +4.1% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Add +22.5% | 0.07% | +0.02 |
| RGLD Royal Gold Inc. | Add +0.3% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +7.3% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +16.1% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +24.2% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Add +38.1% | 0.04% | +0.01 |
| NUE Nucor Corp. | Add +2.3% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +8.7% | 0.05% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.7% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +2.9% | 0.18% | +0.01 |
| GPC Genuine Parts Co. | Add +5.2% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Add +15.1% | 0.03% | +0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.3% | 0.06% | +0.00 |
| REI Ring Energy Inc. | Add +95.2% | 0.00% | +0.00 |
| GWW WW Grainger Inc. | Add +10.0% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.10% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Add +1.6% | 0.29% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.16% | −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 |