Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

$905 Million
Q3 2025

Ullmann Wealth Partners Group, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $905 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $183M, Ishares Tr with a value of $97.2M, Ishares Core S&P Total U.S. St with a value of $92.3M, Dimensional ETF Tr Dimensional with a value of $42M, and Dimensional ETF Tr Core Fxd In with a value of $37.3M.

Examining the 13F form we can see an increase of $64.7M in the current position value, from $840M to 905M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $905 Million

ETFs: $807 Million

Technology: $26 Million

Financial Services: $17 Million

Healthcare: $9.01 Million

Consumer Cyclical: $8 Million

Consumer Defensive: $7.02 Million

Communication Services: $6.49 Million

Industrials: $6.11 Million

Other: $5.78 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$183 Million 20.24% of portfolio	273,661	Q3 2025 Added 5.08%
LRGF Ishares Tr ETFs	$0	$97.2 Million 10.74% of portfolio	1,407,083	Q3 2025 Reduced 3.85%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$92.3 Million 10.2% of portfolio	633,980	Q3 2025 Reduced 1.16%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$42 Million 4.64% of portfolio	1,281,470	Q3 2025 Added 2.83%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$37.3 Million 4.12% of portfolio	872,378	Q3 2025 Added 1.87%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$35.9 Million 3.97% of portfolio	76,659	Q3 2025 Reduced 0.02%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$35.5 Million 3.92% of portfolio	477,546	Q3 2025 Reduced 6.38%
IXUS Ishares Tr ETFs	$0	$23.8 Million 2.63% of portfolio	288,146	Q3 2025 Reduced 4.7%
MEAR Blackrock Short Maturity Munic ETFs	$0	$22.8 Million 2.52% of portfolio	451,989	Q3 2025 Added 4.59%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$21.7 Million 2.4% of portfolio	573,957	Q3 2025 Reduced 31.41%
IEFA Ishares Tr ETFs	$0	$19.4 Million 2.14% of portfolio	221,836	Q3 2025 Reduced 1.75%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$19.3 Million 2.13% of portfolio	325,998	Q3 2025 Added 6.6%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$15 Million 1.66% of portfolio	155,874	Q3 2025 Added 13.62%
VGSH Vanguard ETFs	$0	$14.4 Million 1.59% of portfolio	245,192	Q3 2025 Added 13.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.3 Million 1.58% of portfolio	21,516	Q3 2025 Reduced 0.04%
AVLV American Centy ETF Tr Avantis	$0	$12 Million 1.33% of portfolio	166,724	Q3 2025 Added 38.3%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.5 Million 1.16% of portfolio	155,999	Q3 2025 Reduced 5.78%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.2 Million 1.13% of portfolio	52,684	Q3 2025 Reduced 5.95%
MUB Ishares National Muni Bond ETF ETFs	$0	$10 Million 1.11% of portfolio	93,963	Q3 2025 Reduced 0.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.58 Million 0.84% of portfolio	116,176	Q3 2025 Reduced 2.28%
MSFT Microsoft Corp Technology	$3.81T	$7.2 Million 0.8% of portfolio	13,897	Q3 2025 Added 2.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.19 Million 0.79% of portfolio	72,282	Q3 2025 Added 44.53%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$7.06 Million 0.78% of portfolio	108,293	Q3 2025 Reduced 1.79%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.88 Million 0.76% of portfolio	53,031	Q3 2025 Reduced 5.65%
AAPL Apple Inc. Technology	$3.98T	$6.8 Million 0.75% of portfolio	26,701	Q3 2025 Added 3.08%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.83 Million 0.64% of portfolio	28,635	Q3 2025 Reduced 3.7%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.76 Million 0.64% of portfolio	124,567	Q3 2025 New
NVDA Nvidia Corp Technology	$453B	$5.34 Million 0.59% of portfolio	28,636	Q3 2025 Added 5.7%
JPM Jpmorgan Chase & CO Financial Services	$876B	$4.94 Million 0.55% of portfolio	15,656	Q3 2025 Added 0.98%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.99 Million 0.55% of portfolio	36,928	Q3 2025 Added 0.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.62 Million 0.51% of portfolio	46,035	Q3 2025 Reduced 7.98%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.99 Million 0.44% of portfolio	172,725	Q3 2025 Added 0.83%
EMGF Ishares Msci Emerging Markets ETFs	$0	$3.79 Million 0.42% of portfolio	66,952	Q3 2025 Reduced 27.61%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.38 Million 0.37% of portfolio	72,010	Q3 2025 Reduced 20.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.23 Million 0.36% of portfolio	8,846	Q3 2025 Reduced 1.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$2.91 Million 0.32% of portfolio	13,252	Q3 2025 Added 2.83%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.89 Million 0.32% of portfolio	26,118	Q3 2025 Reduced 2.07%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.76 Million 0.31% of portfolio	22,022	Q1 2025 Reduced 13.95%
HCA Hca Healthcare, Inc. Healthcare	$120B	$2.7 Million 0.3% of portfolio	6,326	Q3 2025 Reduced 9.07%
PG Procter & Gamble CO Consumer Defensive	$355B	$2.64 Million 0.29% of portfolio	17,193	Q3 2025 Reduced 2.9%
BAC Bank Of America Corp Financial Services	$405B	$2.64 Million 0.29% of portfolio	51,140	Q3 2025 Reduced 3.76%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.56 Million 0.28% of portfolio	26,710	Q3 2025 Reduced 0.55%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.42 Million 0.27% of portfolio	17,073	Q3 2025 Reduced 3.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.42 Million 0.27% of portfolio	20,338	Q3 2025 Reduced 3.9%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.37 Million 0.26% of portfolio	9,733	Q3 2025 Added 1.26%
JNJ Johnson & Johnson Healthcare	$502B	$2.31 Million 0.26% of portfolio	12,485	Q3 2025 Reduced 17.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.12 Million 0.23% of portfolio	17,587	Q3 2025 Reduced 0.57%
FNF Fidelity National Financial, Inc. Financial Services	$15.2B	$2.1 Million 0.23% of portfolio	34,656	Q3 2025 Reduced 10.3%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$1.81 Million 0.2% of portfolio	11,450	Q3 2024 Added 0.45%
META Meta Platforms, Inc. Communication Services	$1.61T	$1.84 Million 0.2% of portfolio	2,502	Q3 2025 Added 4.42%

Summary

Portfolio
No. of Stocks 151
Current Value $905 Million
Prior Value $840 Million
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Ullmann Wealth Partners Group, LLC Portfolio Holdings