Ullmann Wealth Partners Group, LLC Reduced Holdings in Q3 2025

Ullmann Wealth Partners Group, LLC

  • $905 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DUHP
Dimensional ETF Tr Dimensional

ETFs
-263K
- 31.41%
$35.76 - $37.93 $9.4M - $9.97M
574K $21.7M
EMGF
Ishares Msci Emerging Markets

ETFs
-25.5K
- 27.61%
$51.93 - $56.75 $1.33M - $1.45M
67K $3.79M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-18K
- 20.01%
$45.72 - $47.27 $823K - $851K
72K $3.38M
CTAS
Cintas Corp

Industrials
-980
- 11.87%
$199.29 - $226.27 $195K - $222K
7.27K $1.49M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.99K
- 7.98%
$97.75 - $100.75 $390K - $402K
46K $4.62M
PG
Procter & Gamble CO

Consumer Defensive
-514
- 2.9%
$150.47 - $161.22 $77.3K - $82.9K
17.2K $2.64M
COST
Costco Wholesale Corp

Consumer Defensive
-52
- 2.56%
$915.95 - $994.57 $47.6K - $51.7K
1.98K $1.83M
ISRG
Intuitive Surgical Inc

Healthcare
-25
- 1.82%
$433.66 - $544.47 $10.8K - $13.6K
1.35K $602K
FNF
Fidelity National Financial, Inc.

Financial Services
-3.98K
- 10.3%
$51.22 - $61.07 $204K - $243K
34.7K $2.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.18K
- 5.65%
$122.57 - $132.57 $389K - $421K
53K $6.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-700
- 8.06%
$87.29 - $93.61 $61.1K - $65.5K
7.98K $745K
WFC
Wells Fargo & Company

Financial Services
-500
- 9.54%
$77.05 - $85.16 $38.5K - $42.6K
4.74K $397K
IEMG
Ishares Inc

ETFs
-236
- 5.79%
N/A
3.84K $206K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-122
- 3.96%
$459.11 - $506.91 $56K - $61.8K
2.96K $1.49M
JNJ
Johnson & Johnson

Healthcare
-2.71K
- 17.81%
$155.17 - $185.42 $420K - $502K
12.5K $2.31M
Arista Networks Inc
-44
- 2.14%
N/A
2.01K $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.34K
- 5.95%
$182.33 - $194.5 $608K - $649K
52.7K $10.2M
VEA
Vanguard Ftse Developed Market

ETFs
-84
- 1.95%
$56.02 - $60.3 $4.71K - $5.07K
4.23K $253K
MRK
Merck & Co., Inc.

Healthcare
-95
- 2.63%
$77.6 - $87.37 $7.37K - $8.3K
3.51K $294K
XEL
Xcel Energy Inc

Utilities
-370
- 11.52%
$67.56 - $80.65 $25K - $29.8K
2.84K $229K
NEE
Nextera Energy Inc

Utilities
-378
- 5.16%
$69.77 - $77.54 $26.4K - $29.3K
6.95K $524K
AMAT
Applied Materials Inc

Technology
-40
- 3.3%
$156.25 - $204.95 $6.25K - $8.2K
1.17K $239K
VUG
Vanguard Growth ETF

ETFs
-100
- 5.46%
$433.97 - $484.08 $43.4K - $48.4K
1.73K $831K
HCA
Hca Healthcare, Inc.

Healthcare
-631
- 9.07%
$334.32 - $426.2 $211K - $269K
6.33K $2.7M
CVX
Chevron Corp

Energy
-24
- 0.62%
$145.57 - $161.83 $3.49K - $3.88K
3.83K $595K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.1K
- 3.7%
$192.76 - $203.86 $212K - $224K
28.6K $5.83M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-613
- 3.47%
$131.47 - $143.64 $80.6K - $88.1K
17.1K $2.42M
RGLD
Royal Gold Inc

Basic Materials
-1
- 0.03%
$151.42 - $200.58 $151 - $201
2.92K $586K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-9.57K
- 5.78%
$62.54 - $68.42 $599K - $655K
156K $10.5M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-190
- 1.45%
$79.52 - $89.63 $15.1K - $17K
12.9K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-825
- 3.9%
$108.46 - $120.63 $89.5K - $99.5K
20.3K $2.42M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-149
- 0.55%
$91.28 - $97.59 $13.6K - $14.5K
26.7K $2.56M
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.15%
$357.4 - $423.42 $1.79K - $2.12K
3.25K $1.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2
- 0.08%
$546.99 - $602.2 $1.09K - $1.2K
2.57K $1.54M
BAC
Bank Of America Corp

Financial Services
-2K
- 3.76%
$44.92 - $52.42 $89.8K - $105K
51.1K $2.64M
IVW
Ishares S&P 500 Growth ETF

ETFs
-101
- 0.57%
$108.97 - $121.65 $11K - $12.3K
17.6K $2.12M
MUB
Ishares National Muni Bond ETF

ETFs
-68
- 0.07%
$103.24 - $106.68 $7.02K - $7.25K
94K $10M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-90
- 1.01%
$339.37 - $366.46 $30.5K - $33K
8.85K $3.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.71K
- 2.28%
$62.09 - $66.51 $168K - $180K
116K $7.58M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-1.97K
- 1.79%
$61.22 - $65.41 $121K - $129K
108K $7.06M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-553
- 2.07%
$98.99 - $112.2 $54.7K - $62K
26.1K $2.89M
TSLA
Tesla, Inc.

Consumer Cyclical
-16
- 0.55%
$293.94 - $444.72 $4.7K - $7.12K
2.88K $1.28M
IXUS
Ishares Tr

ETFs
-14.2K
- 4.7%
$76.35 - $82.58 $1.08M - $1.17M
288K $23.8M
IEFA
Ishares Tr

ETFs
-3.94K
- 1.75%
$81.7 - $87.53 $322K - $345K
222K $19.4M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-32.5K
- 6.38%
$68.27 - $75.58 $2.22M - $2.46M
478K $35.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8
- 0.04%
$617.65 - $666.84 $4.94K - $5.33K
21.5K $14.3M
LRGF
Ishares Tr

ETFs
-56.3K
- 3.85%
$64.13 - $69.24 $3.61M - $3.9M
1.41M $97.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-15
- 0.02%
$420.11 - $472.68 $6.3K - $7.09K
76.7K $35.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.45K
- 1.16%
$135.0 - $146.02 $1.01M - $1.09M
634K $92.3M
Activity Summary
Buys All Purchases 72 New Holdings 9 Increased Positions 63 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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