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

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 Q1 2025 Q2 2025: $846.3M Q2 2025 Q3 2025: $915.2M $915.2M Q3 2025 Q4 2025: $960.8M Q4 2025 Q1 2026: $963.3M Q1 2026 Q2 2026: $1.1B Q2 2026

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
SCHD Schwab US DVD Equity ETF 0.05% 17,956 $490K No change
LLY Eli Lilly & Co. 0.05% 638 $487K Add +17.9%
ICE Intercontinental Exchange Inc. 0.05% 2,869 $483K No change
EQWL Invesco S&P 100 Equal Weight 0.05% 4,079 $468K Add +0.3%
MA Mastercard Inc. Class A 0.05% 811 $461K Add +9.0%
DFAU Dimensional US Core Equity M 0.05% 9,848 $451K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,481 $446K Add +76.3%
ABT Abbott Laboratories 0.05% 3,317 $444K Add +5.5%
GPC Genuine Parts Co. 0.05% 3,056 $424K No change
HIMU iShares High Yild Muni A ETF 0.05% 8,602 $423K New
FITB Fifth Third Bancorp 0.04% 9,187 $409K No change
UNH Unitedhealth Group Inc. 0.04% 1,180 $408K Add +22.4%
PLTR Palantir Technologies Inc. Class A 0.04% 2,210 $403K Add +5.6%
WFC Wells Fargo & Co. 0.04% 4,739 $397K Reduce -9.5%
CSCO Cisco Systems Inc. 0.04% 5,687 $389K Add +2.9%
BBCA JPMorgan Betabuilders Canada 0.04% 4,325 $377K No change
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,569 $375K Add +0.1%
BA The Boeing Co. 0.04% 1,636 $353K Add +0.4%
CEG Constellation Energy 0.04% 1,030 $339K Add +2.2%
IDHQ Invesco S&P International DE 0.04% 10,013 $337K Add +0.0%
XMVM Invesco S&P Midcap Value Wit 0.04% 5,283 $326K No change
DFAC Dimensional US Core Equity 2 0.03% 8,187 $316K Add +0.3%
T AT&T Inc. 0.03% 11,102 $314K Add +13.6%
DFAX Dimensional World Ex US Core 0.03% 9,738 $306K Add +0.2%
KLAC KLA Corp. 0.03% 277 $299K No change
MRK Merck & Co. Inc. 0.03% 3,511 $295K Reduce -2.6%
ANET Arista Networks Inc. 0.03% 2,008 $293K Reduce -2.1%
CMCSA Comcast Corp. Class A 0.03% 8,985 $282K Add +10.1%
LOW Lowe's Cos Inc. 0.03% 1,117 $281K Add +0.4%
RTX RTX Corp. 0.03% 1,668 $279K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.03% 4,230 $253K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.03% 3,842 $253K Reduce -5.8%
MU Micron Technology Inc. 0.03% 1,468 $246K New
AMAT Applied Materials Inc. 0.03% 1,172 $240K Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 241 $230K Reduce -12.0%
XEL Xcel Energy Inc. 0.03% 2,843 $229K Reduce -11.5%
XSMO Invesco S&P Smallcap Momentu 0.03% 3,110 $229K No change
APP AppLovin Corp. Class A 0.02% 315 $226K New
PFE Pfizer Inc. 0.02% 8,800 $224K New
BE Bloom Energy Corp. Class A 0.02% 2,648 $224K New
IUSV iShares Core S&P U.S. Value 0.02% 2,221 $222K Add +0.2%
UNP Union Pacific Corp. 0.02% 902 $213K No change
FRME First Merchants Corp. 0.02% 5,602 $211K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,873 $211K No change
NOW ServiceNow Inc. 0.02% 226 $208K Add +13.0%
BKNG Booking Holdings Inc. 0.02% 38 $205K No change
XSVM Invesco S&P Smallcap Value W 0.02% 3,612 $204K New
GEV GE Vernova Inc. 0.02% 327 $201K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 20,000 $103K No change
RIG Transocean Ltd. 0.00% 17,208 $17K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$0No 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

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