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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$5.7 Million 0.76% of portfolio
25,673
Q1 2025 Reduced 8.26%
$2.92T
$4.84 Million 0.65% of portfolio
12,905
Q1 2025 Reduced 0.8%
$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%
$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%
$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%
$691B
$1.58 Million 0.21% of portfolio
3,003
Q1 2025 Added 7.71%
$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%
$258B
$1.34 Million 0.18% of portfolio
15,265
Q1 2025 Added 2.86%
$1.23T
$1.3 Million 0.17% of portfolio
2,250
Q1 2025 Added 4.55%
$366B
$1.17 Million 0.16% of portfolio
3,204
Q1 2025 Reduced 1.6%
$311B
$1.05 Million 0.14% of portfolio
14,626
Q1 2025 Added 5.79%
$452B
$1.04 Million 0.14% of portfolio
8,728
Q1 2025 Added 4.61%
$162B
$871,000 0.12% of portfolio
2,641
Q4 2024 Added 32.51%
$58.5B
$861,000 0.11% of portfolio
29,276
Q1 2025 Added 1.26%
$25.5B
$788,000 0.11% of portfolio
9,169
Q1 2025 Added 0.55%
$76.7B
$767,000 0.1% of portfolio
3,222
Q3 2024 Added 0.44%
$392B
$641,000 0.09% of portfolio
1,225
Q1 2025 Reduced 13.43%
$182B
$656,000 0.09% of portfolio
1,326
Q1 2025 Reduced 0.3%
$272B
$683,000 0.09% of portfolio
4,085
Q1 2025 Added 4.1%
$94.2B
$659,000 0.09% of portfolio
4,719
Q4 2024 Added 2.9%
$29.7B
$682,000 0.09% of portfolio
5,668
Q1 2025 Added 2.26%
$77.9B
$594,000 0.08% of portfolio
3,552
Q1 2025 Added 1.0%
$121B
$583,000 0.08% of portfolio
1,910
Q3 2024 New
$997B
$624,000 0.08% of portfolio
3,996
Q1 2025 Reduced 2.66%
$900B
$614,000 0.08% of portfolio
2,370
Q1 2025 Reduced 13.69%
$91.2B
$632,000 0.08% of portfolio
3,667
Q3 2024 New
$548B
$543,000 0.07% of portfolio
1,552
Q1 2025 Added 17.22%
$233B
$503,000 0.07% of portfolio
1,613
Q1 2025 Reduced 8.72%
$59.3B
$515,000 0.07% of portfolio
12,213
Q4 2024 Reduced 7.57%
$840B
$490,000 0.07% of portfolio
594
Q1 2025 Added 22.47%
$11.7B
$477,000 0.06% of portfolio
2,918
Q1 2025 Added 0.27%
$130B
$484,000 0.06% of portfolio
6,837
Q1 2025 Reduced 6.51%
$226B
$418,000 0.06% of portfolio
3,158
Q1 2025 Added 7.27%
$16.5B
$364,000 0.05% of portfolio
3,056
Q1 2025 Added 5.16%
$265B
$351,000 0.05% of portfolio
4,902
Q1 2025 Reduced 9.46%
$24.2B
$360,000 0.05% of portfolio
9,187
Q2 2022 Reduced 0.01%
$490B
$362,000 0.05% of portfolio
389
Q1 2025 Added 8.66%
$509B
$403,000 0.05% of portfolio
737
Q1 2025 Added 16.06%
$149B
$282,000 0.04% of portfolio
7,668
Q1 2025 Reduced 4.9%
$1.15B
$311,000 0.04% of portfolio
37,479
Q1 2025 Added 31.39%

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
Track This Portfolio

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email