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

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 Q4 2024 Q1 2025: $752.6M $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 · $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%
IWM iShares Russell 2000 ETF 0.05% 2,005 $400K Reduce -23.7%
DFAU Dimensional US Core Equity M 0.05% 9,814 $377K Reduce -6.9%
GPC Genuine Parts Co. 0.05% 3,056 $364K Add +5.2%
NFLX Netflix Inc. 0.05% 389 $363K Add +8.7%
FITB Fifth Third Bancorp 0.05% 9,187 $360K No change
WFC Wells Fargo & Co. 0.05% 4,902 $352K Reduce -9.5%
SCHD Schwab US DVD Equity ETF 0.05% 12,294 $344K No change
MRK Merck & Co. Inc. 0.04% 3,701 $332K Add +38.1%
ORCL Oracle Corp. 0.04% 2,346 $328K Add +0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,560 $326K Reduce -45.1%
CSCO Cisco Systems Inc. 0.04% 5,062 $312K Add +24.2%
NFE New Fortress Energy Inc. 0.04% 37,479 $311K Add +31.4%
BBCA JPMorgan Betabuilders Canada 0.04% 4,325 $309K Reduce -21.7%
DFAX Dimensional World Ex US Core 0.04% 11,553 $303K Reduce -2.0%
SAND Sandstorm Gold Ltd. 0.04% 40,000 $302K No change
IDHQ Invesco S&P International DE 0.04% 10,003 $299K Reduce -9.4%
CMCSA Comcast Corp. Class A 0.04% 7,668 $283K Reduce -4.9%
XMVM Invesco S&P Midcap Value Wit 0.04% 5,283 $279K No change
BA The Boeing Co. 0.04% 1,603 $273K No change
OEF iShares S&P 100 ETF 0.04% 1,000 $271K No change
T AT&T Inc. 0.04% 9,553 $270K New
DFAC Dimensional US Core Equity 2 0.04% 8,140 $269K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 1,091 $254K Add +15.1%
FRME First Merchants Corp. 0.03% 5,602 $227K No change
XEL Xcel Energy Inc. 0.03% 3,181 $225K New
UNP Union Pacific Corp. 0.03% 924 $218K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 2,873 $215K No change
VEA Vanguard Ftse Developed ETF 0.03% 4,223 $215K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.03% 3,833 $207K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 209 $206K Add +10.0%
IUSV iShares Core S&P U.S. Value 0.03% 2,210 $204K Reduce -42.4%
DVY iShares Select Dividend ETF 0.03% 1,505 $202K New
CEG Constellation Energy 0.03% 998 $201K New
XLE SS Energy Select Sector 0.03% 2,144 $200K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 20,000 $41K No change
REI Ring Energy Inc. 0.00% 28,698 $33K Add +95.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $112 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$112No 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

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