Ullmann Wealth Partners Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Ullmann Wealth Partners Group, LLC reported 150 stock positions worth $915.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.0% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 10.6%) and iShares Core S&P Total U.S. (ITOT, 10.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 63 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $915.2M (Q3 2025)
- SEC Filing
- 0001697725-25-000002 ↗ filed Oct 17, 2025
Holdings Value
Holdings 150 stocks · $915.2M
| IVV iShares Core S&P 500 ETF | 20.01% | 273,661 | $183.2M | Add +5.1% |
| LRGF iShares US Equity Factor ETF | 10.62% | 1,407,083 | $97.2M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 10.09% | 633,980 | $92.3M | Reduce -1.2% |
| DFIC Dimensional International Co. | 4.59% | 1,281,470 | $42.0M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 4.08% | 872,378 | $37.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 3.92% | 76,659 | $35.9M | Reduce -0.0% |
| SMLF iShares US Smallcap Equity F | 3.88% | 477,546 | $35.5M | Reduce -6.4% |
| IXUS iShares Core Intl Stock ETF | 2.60% | 288,146 | $23.8M | Reduce -4.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.49% | 451,989 | $22.8M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 2.37% | 573,957 | $21.7M | Reduce -31.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 221,836 | $19.4M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 325,998 | $19.3M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 1.64% | 155,874 | $15.0M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 1.58% | 245,192 | $14.4M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 21,516 | $14.3M | Reduce -0.0% |
| AVLV Avantis US Large Cap Value | 1.32% | 166,724 | $12.0M | Add +38.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.15% | 155,999 | $10.5M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 52,684 | $10.2M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 1.09% | 93,963 | $10.0M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.01% | 172,898 | $9.2M | Add +68.9% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 116,176 | $7.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.79% | 13,897 | $7.2M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 0.79% | 72,282 | $7.2M | Add +44.5% |
| PWV Invesco Large Cap Value ETF | 0.77% | 108,293 | $7.1M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.75% | 53,031 | $6.9M | Reduce -5.7% |
| AAPL Apple Inc. | 0.74% | 26,701 | $6.8M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.64% | 28,635 | $5.8M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 0.63% | 124,567 | $5.8M | New |
| NVDA Nvidia Corp. | 0.58% | 28,636 | $5.3M | Add +5.7% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 36,928 | $5.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 15,656 | $4.9M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.50% | 46,035 | $4.6M | Reduce -8.0% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 172,725 | $4.0M | Add +0.8% |
| EMGF iShares Emerging Markets Equ | 0.41% | 66,952 | $3.8M | Reduce -27.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 72,010 | $3.4M | Reduce -20.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 8,846 | $3.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.32% | 13,252 | $2.9M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 26,118 | $2.9M | Reduce -2.1% |
| PWB Invesco Large Cap Growth ETF | 0.30% | 22,022 | $2.8M | No change |
| HCA HCA Healthcare Inc. | 0.29% | 6,326 | $2.7M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.29% | 17,193 | $2.6M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 51,140 | $2.6M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 26,710 | $2.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 20,338 | $2.4M | Reduce -3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 17,073 | $2.4M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,733 | $2.4M | Add +1.3% |
| JNJ Johnson & Johnson | 0.25% | 12,485 | $2.3M | Reduce -17.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 17,587 | $2.1M | Reduce -0.6% |
| FNF Fidelity National Financial | 0.23% | 34,656 | $2.1M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.20% | 2,502 | $1.8M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.20% | 1,980 | $1.8M | Reduce -2.6% |
| CINF Cincinnati Financial Corp. | 0.20% | 11,450 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,224 | $1.7M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,069 | $1.7M | Add +1.0% |
| WMT Walmart Inc. | 0.17% | 15,295 | $1.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,570 | $1.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.17% | 6,647 | $1.5M | Add +3.5% |
| CTAS Cintas Corp. | 0.16% | 7,273 | $1.5M | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,505 | $1.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,962 | $1.5M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.16% | 4,313 | $1.4M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 55,028 | $1.4M | No change |
| AVEM Avantis Emerging Markets Eq | 0.15% | 18,668 | $1.4M | New |
| XLK SS Technology Select Sector | 0.15% | 4,900 | $1.4M | Add +117.2% |
| HD Home Depot Inc. | 0.14% | 3,250 | $1.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.14% | 2,881 | $1.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.14% | 2,639 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 4,860 | $1.2M | Add +14.1% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 7,029 | $1.2M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 12,933 | $1.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.12% | 10,082 | $1.1M | Add +19.0% |
| CSX CSX Corp. | 0.11% | 29,551 | $1.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.11% | 14,639 | $971K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 9,299 | $948K | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 8,821 | $909K | Add +18.6% |
| MAR Marriott International Class A | 0.09% | 3,224 | $840K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,733 | $831K | Reduce -5.5% |
| BX Blackstone Inc. | 0.09% | 4,851 | $829K | Add +2.5% |
| ORCL Oracle Corp. | 0.09% | 2,829 | $796K | Add +12.4% |
| NUE Nucor Corp. | 0.08% | 5,682 | $770K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,982 | $745K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.08% | 2,444 | $743K | Add +46.0% |
| AMD Advanced Micro Devices | 0.08% | 4,346 | $703K | Add +3.8% |
| V Visa Inc. Class A | 0.07% | 1,864 | $636K | Add +12.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 3,588 | $634K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,625 | $634K | No change |
| ILCV iShares Morningstar Value Et | 0.07% | 7,030 | $633K | No change |
| USB US Bancorp | 0.07% | 12,598 | $609K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,347 | $602K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,227 | $602K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,464 | $596K | Add +16.6% |
| CVX Chevron Corp. | 0.07% | 3,832 | $595K | Reduce -0.6% |
| RGLD Royal Gold Inc. | 0.06% | 2,922 | $586K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.06% | 1,951 | $573K | No change |
| NEE Nextera Energy Inc. | 0.06% | 6,949 | $525K | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,631 | $517K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,687 | $516K | No change |
| NFLX Netflix Inc. | 0.06% | 427 | $513K | Add +2.6% |
| SAND Sandstorm Gold Ltd. | 0.05% | 40,000 | $501K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,967 | $500K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $0 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DUHP Dimensional US High Profi Et | Reduce -31.4% | 2.37% | −1.15 |
| LRGF iShares US Equity Factor ETF | Reduce -3.9% | 10.62% | −0.47 |
| SMLF iShares US Smallcap Equity F | Reduce -6.4% | 3.88% | −0.22 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.7% | 2.60% | −0.16 |
| EMGF iShares Emerging Markets Equ | Reduce -27.6% | 0.41% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 10.09% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.0% | 0.37% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 2.12% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 1.12% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.8% | 1.15% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.50% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.7% | 0.75% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 1.09% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| CTAS Cintas Corp. | Reduce -11.9% | 0.16% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.64% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.29% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.83% | −0.04 |
| PWV Invesco Large Cap Value ETF | Reduce -1.8% | 0.77% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.20% | −0.04 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.04 |
| FNF Fidelity National Financial | Reduce -10.3% | 0.23% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -17.8% | 0.25% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -9.1% | 0.29% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.16% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.5% | 0.26% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -8.1% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.26% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 0.28% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.29% | −0.01 |
| GWW WW Grainger Inc. | Reduce -12.0% | 0.03% | −0.01 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.5% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.35% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.57% | −0.01 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -5.2% | 0.06% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.8% | 0.03% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -11.5% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.07% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.03% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.17% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.4% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.23% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.32% | +0.00 |
| RGLD Royal Gold Inc. | Reduce -0.0% | 0.06% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +5.1% | 20.01% | +0.91 |
| FBND Fidelity Total Bond ETF | New | 0.63% | +0.63 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +68.9% | 1.01% | +0.37 |
| AVLV Avantis US Large Cap Value | Add +38.3% | 1.32% | +0.34 |
| AVUV Avantis US Small Cap Value | Add +44.5% | 0.79% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +13.6% | 1.64% | +0.15 |
| AVEM Avantis Emerging Markets Eq | New | 0.15% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.6% | 2.11% | +0.14 |
| AAPL Apple Inc. | Add +3.1% | 0.74% | +0.11 |
| XLK SS Technology Select Sector | Add +117.2% | 0.15% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +14.0% | 1.58% | +0.08 |
| NVDA Nvidia Corp. | Add +5.7% | 0.58% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.26% | +0.06 |
| HIMU iShares High Yild Muni A ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +14.1% | 0.13% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 0.17% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +7.3% | 0.16% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +46.0% | 0.08% | +0.02 |
| GE General Electric | Add +76.3% | 0.05% | +0.02 |
| XSVM Invesco S&P Smallcap Value W | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +12.4% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +19.0% | 0.12% | +0.02 |
| DFIC Dimensional International Co. | Add +2.8% | 4.59% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +16.6% | 0.07% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +18.6% | 0.10% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.6% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +22.4% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.54% | +0.01 |
| BX Blackstone Inc. | Add +2.5% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +3.8% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +17.9% | 0.05% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.07% | +0.00 |
| RTX RTX Corp. | Add +0.4% | 0.03% | +0.00 |
| CSX CSX Corp. | Add +0.9% | 0.11% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.13% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.03% | +0.00 |
| USB US Bancorp | Add +3.5% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Add +9.0% | 0.05% | +0.00 |
| T AT&T Inc. | Add +13.6% | 0.03% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 0.05% | 0.00 |
| V Visa Inc. Class A | Add +12.6% | 0.07% | 0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.19% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.03% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.1% | 0.04% | −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 |