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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.2 Million 0.8% of portfolio
13,897
Q3 2025 Added 2.93%
$4.3T
$6.8 Million 0.75% of portfolio
26,701
Q3 2025 Added 3.08%
$465B
$5.34 Million 0.59% of portfolio
28,636
Q3 2025 Added 5.7%
$881B
$4.94 Million 0.55% of portfolio
15,656
Q3 2025 Added 0.98%
$2.39T
$2.91 Million 0.32% of portfolio
13,252
Q3 2025 Added 2.83%
$136B
$2.7 Million 0.3% of portfolio
6,326
Q3 2025 Reduced 9.07%
$346B
$2.64 Million 0.29% of portfolio
17,193
Q3 2025 Reduced 2.9%
$413B
$2.64 Million 0.29% of portfolio
51,140
Q3 2025 Reduced 3.76%
$1.65T
$2.37 Million 0.26% of portfolio
9,733
Q3 2025 Added 1.26%
$522B
$2.31 Million 0.26% of portfolio
12,485
Q3 2025 Reduced 17.81%
$16.1B
$2.1 Million 0.23% of portfolio
34,656
Q3 2025 Reduced 10.3%
$26.1B
$1.81 Million 0.2% of portfolio
11,450
Q3 2024 Added 0.45%
$1.37T
$1.84 Million 0.2% of portfolio
2,502
Q3 2025 Added 4.42%
$404B
$1.83 Million 0.2% of portfolio
1,980
Q3 2025 Reduced 2.56%
$266B
$1.71 Million 0.19% of portfolio
6,069
Q3 2025 Added 1.0%
$414B
$1.54 Million 0.17% of portfolio
6,647
Q3 2025 Added 3.49%
$139B
$1.42 Million 0.16% of portfolio
4,313
Q3 2025 Added 7.32%
$19B
$1.49 Million 0.16% of portfolio
7,273
Q3 2025 Reduced 11.87%
$662B
$1.49 Million 0.16% of portfolio
2,962
Q3 2025 Reduced 3.96%
$367B
$1.32 Million 0.15% of portfolio
3,250
Q3 2025 Reduced 0.15%
$1.29T
$1.28 Million 0.14% of portfolio
2,881
Q3 2025 Reduced 0.55%
$291B
$1.26 Million 0.14% of portfolio
2,639
Q2 2025 Reduced 0.08%
$1.74T
$1.18 Million 0.13% of portfolio
4,860
Q3 2025 Added 14.08%
$490B
$1.14 Million 0.13% of portfolio
10,082
Q3 2025 Added 18.99%
$73.4B
$1.05 Million 0.12% of portfolio
29,551
Q3 2025 Added 0.9%
$306B
$970,000 0.11% of portfolio
14,639
Q3 2025 Added 0.22%
$26.6B
$947,000 0.1% of portfolio
9,299
Q3 2025 Added 0.64%
$593B
$795,000 0.09% of portfolio
2,829
Q3 2025 Added 12.4%
$92.7B
$839,000 0.09% of portfolio
3,224
Q2 2025 Added 0.06%
$98.1B
$828,000 0.09% of portfolio
4,851
Q3 2025 Added 2.45%
$38B
$769,000 0.08% of portfolio
5,682
Q2 2025 Added 0.25%
$224B
$742,000 0.08% of portfolio
2,444
Q3 2025 Added 46.0%
$388B
$703,000 0.08% of portfolio
4,346
Q3 2025 Added 3.75%
$303B
$595,000 0.07% of portfolio
3,832
Q3 2025 Reduced 0.62%
$67.6B
$608,000 0.07% of portfolio
12,598
Q3 2025 Added 3.49%
$193B
$602,000 0.07% of portfolio
1,347
Q3 2025 Reduced 1.82%
$533B
$636,000 0.07% of portfolio
1,864
Q3 2025 Added 12.56%
$104B
$572,000 0.06% of portfolio
1,951
Q2 2025 Added 2.15%
$49.1B
$511,000 0.06% of portfolio
427
Q3 2025 Added 2.64%
$168B
$524,000 0.06% of portfolio
6,949
Q3 2025 Reduced 5.16%
$12.2B
$586,000 0.06% of portfolio
2,922
Q3 2025 Reduced 0.03%
$3.61B
$500,000 0.06% of portfolio
40,000
Q4 2024 New
$512B
$461,000 0.05% of portfolio
811
Q3 2025 Added 9.01%
$228B
$444,000 0.05% of portfolio
3,317
Q3 2025 Added 5.54%
$971B
$486,000 0.05% of portfolio
638
Q3 2025 Added 17.93%
$29.2B
$409,000 0.05% of portfolio
9,187
Q2 2022 Reduced 0.01%
$328B
$445,000 0.05% of portfolio
1,481
Q3 2025 Added 76.31%
$84.9B
$483,000 0.05% of portfolio
2,869
Q2 2025 Reduced 21.76%
$18B
$423,000 0.05% of portfolio
3,056
Q1 2025 Added 5.16%

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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