Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $749 Million
  • Q1 2025

Ullmann Wealth Partners Group, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $749 Million distributed in 137 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 $135M, Ishares Tr with a value of $87.5M, Ishares Core S&P Total U.S. St with a value of $78.1M, Dimensional ETF Tr Dimensional with a value of $38.6M, and Dimensional ETF Tr Core Fxd In with a value of $37.3M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $774M to 749M.

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

Portfolio value $749 Million
ETFs: $681 Million
Technology: $15.7 Million
Financial Services: $15.1 Million
Healthcare: $8.79 Million
Consumer Defensive: $7.42 Million
Consumer Cyclical: $6.06 Million
Industrials: $4.7 Million
Communication Services: $4.23 Million
Other: $5.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 18.02% of portfolio
241,988
Q1 2025 Reduced 0.73%
$0
$87.5 Million 11.68% of portfolio
1,521,408
Q1 2025 Reduced 1.2%
$0
$78.1 Million 10.42% of portfolio
643,165
Q1 2025 Reduced 0.51%
$0
$38.6 Million 5.16% of portfolio
1,176,015
Q1 2025 Reduced 2.46%
$0
$37.3 Million 4.97% of portfolio
887,068
Q1 2025 Added 0.09%
$0
$35.8 Million 4.77% of portfolio
1,276,581
Q1 2025 Added 2.72%
$0
$34.9 Million 4.66% of portfolio
561,508
Q1 2025 Reduced 1.16%
$0
$27.7 Million 3.7% of portfolio
76,880
Q1 2025 Reduced 0.25%
$0
$22 Million 2.94% of portfolio
313,209
Q1 2025 Reduced 3.92%
$0
$18.4 Million 2.45% of portfolio
365,880
Q1 2025 Added 5.25%
$0
$15 Million 2.01% of portfolio
196,904
Q1 2025 Reduced 3.65%
$0
$14.5 Million 1.94% of portfolio
299,832
Q1 2025 Added 6.44%
$0
$12 Million 1.61% of portfolio
21,507
Q1 2025 Added 18.48%
$0
$11.1 Million 1.48% of portfolio
189,417
Q1 2025 Reduced 0.17%
$0
$9.94 Million 1.33% of portfolio
58,630
Q1 2025 Reduced 0.67%
$0
$8.88 Million 1.18% of portfolio
160,842
Q1 2025 Added 10.64%
$0
$7.19 Million 0.96% of portfolio
123,517
Q1 2025 Reduced 3.66%
$0
$6.95 Million 0.93% of portfolio
58,314
Q1 2025 Reduced 6.44%
$0
$6.47 Million 0.86% of portfolio
110,247
Q1 2025 Reduced 7.84%
$0
$6.23 Million 0.83% of portfolio
134,596
Q1 2025 Reduced 8.92%
$3.36T
$5.7 Million 0.76% of portfolio
25,673
Q1 2025 Reduced 8.26%
$0
$5.64 Million 0.75% of portfolio
30,273
Q1 2025 Reduced 2.77%
$0
$5.47 Million 0.73% of portfolio
116,735
Q1 2025 Reduced 23.32%
$2.92T
$4.84 Million 0.65% of portfolio
12,905
Q1 2025 Reduced 0.8%
$0
$4.31 Million 0.58% of portfolio
43,682
Q1 2025 Added 4.35%
$0
$4.17 Million 0.56% of portfolio
36,877
Q1 2025 Added 0.09%
$0
$3.95 Million 0.53% of portfolio
172,350
Q1 2025 Reduced 0.8%
$0
$3.78 Million 0.5% of portfolio
35,939
Q1 2025 Added 16.42%
$714B
$3.76 Million 0.5% of portfolio
15,316
Q1 2025 Added 0.82%
$382B
$3.11 Million 0.41% of portfolio
18,246
Q1 2025 Reduced 0.34%
$277B
$2.52 Million 0.34% of portfolio
23,240
Q1 2025 Added 9.29%
$404B
$2.54 Million 0.34% of portfolio
15,314
Q1 2025 Added 190.42%
$1.93T
$2.38 Million 0.32% of portfolio
12,516
Q1 2025 Added 4.53%
$94.1B
$2.38 Million 0.32% of portfolio
6,890
Q1 2025 Added 1.29%
$0
$2.33 Million 0.31% of portfolio
22,407
Q1 2025 Added 0.3%
$0
$2.23 Million 0.3% of portfolio
26,806
Q1 2025 Added 0.01%
$318B
$2.21 Million 0.3% of portfolio
52,985
Q1 2025 Added 1.61%
$17.3B
$2.2 Million 0.29% of portfolio
33,876
Q1 2024 Added 10.55%
$0
$2.19 Million 0.29% of portfolio
17,725
Q1 2025 Reduced 1.64%
$0
$2.11 Million 0.28% of portfolio
22,022
Q1 2025 Reduced 13.95%
$432B
$1.93 Million 0.26% of portfolio
2,036
Q1 2025 Added 1.29%
$21.2B
$1.69 Million 0.23% of portfolio
8,231
Q1 2025 Added 0.02%
$21.3B
$1.69 Million 0.23% of portfolio
11,450
Q3 2024 Added 0.45%
$0
$1.62 Million 0.22% of portfolio
16,671
Q1 2025 Added 0.22%
$691B
$1.58 Million 0.21% of portfolio
3,003
Q1 2025 Added 7.71%
$0
$1.6 Million 0.21% of portfolio
5,235
Q1 2025 Added 244.18%
$967B
$1.4 Million 0.19% of portfolio
9,060
Q1 2025 Added 5.41%
$208B
$1.45 Million 0.19% of portfolio
5,828
Q1 2025 Added 0.62%
$329B
$1.33 Million 0.18% of portfolio
6,362
Q1 2025 Added 2.7%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $749 Million
  • Prior Value $774 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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