Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $840 Million
  • Q2 2025

Ullmann Wealth Partners Group, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $840 Million distributed in 146 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 $162M, Ishares Tr with a value of $93.8M, Ishares Core S&P Total U.S. St with a value of $86.6M, Dimensional ETF Tr Dimensional with a value of $38.7M, and Dimensional ETF Tr Core Fxd In with a value of $36.2M.

Examining the 13F form we can see an increase of $91M in the current position value, from $749M to 840M.

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

Portfolio value $840 Million
ETFs: $755 Million
Technology: $21.7 Million
Financial Services: $16.2 Million
Healthcare: $8.36 Million
Consumer Defensive: $7.35 Million
Consumer Cyclical: $7.14 Million
Industrials: $5.71 Million
Communication Services: $5.35 Million
Other: $5.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.72 Million 0.8% of portfolio
13,502
Q2 2025 Added 4.63%
$3.69T
$5.31 Million 0.63% of portfolio
25,904
Q2 2025 Added 0.9%
$859B
$4.49 Million 0.53% of portfolio
15,504
Q2 2025 Added 1.23%
$456B
$4.28 Million 0.51% of portfolio
27,092
Q2 2025 Added 16.57%
$368B
$2.82 Million 0.34% of portfolio
17,707
Q2 2025 Reduced 2.95%
$2.26T
$2.83 Million 0.34% of portfolio
12,887
Q2 2025 Added 2.96%
$112B
$2.67 Million 0.32% of portfolio
6,957
Q2 2025 Added 0.97%
$381B
$2.51 Million 0.3% of portfolio
53,140
Q2 2025 Added 0.29%
$452B
$2.32 Million 0.28% of portfolio
15,191
Q2 2025 Reduced 0.8%
$16.6B
$2.17 Million 0.26% of portfolio
38,634
Q2 2025 Added 14.05%
$439B
$2.01 Million 0.24% of portfolio
2,032
Q2 2025 Reduced 0.2%
$22.7B
$1.84 Million 0.22% of portfolio
8,253
Q2 2025 Added 0.27%
$210B
$1.77 Million 0.21% of portfolio
6,009
Q2 2025 Added 3.11%
$1.78T
$1.77 Million 0.21% of portfolio
2,396
Q2 2025 Added 6.49%
$24.1B
$1.71 Million 0.2% of portfolio
11,450
Q3 2024 Added 0.45%
$1.21T
$1.69 Million 0.2% of portfolio
9,612
Q2 2025 Added 6.09%
$281B
$1.48 Million 0.18% of portfolio
15,160
Q2 2025 Reduced 0.69%
$405B
$1.19 Million 0.14% of portfolio
3,255
Q2 2025 Added 1.59%
$351B
$1.19 Million 0.14% of portfolio
6,423
Q2 2025 Added 0.96%
$127B
$1.11 Million 0.13% of portfolio
4,019
Q2 2025 Added 13.15%
$218B
$1.02 Million 0.12% of portfolio
2,639
Q2 2025 Reduced 0.08%
$306B
$1.03 Million 0.12% of portfolio
14,607
Q2 2025 Reduced 0.13%
$26.8B
$947,000 0.11% of portfolio
9,240
Q2 2025 Added 0.77%
$75.3B
$955,000 0.11% of portfolio
29,288
Q2 2025 Added 0.04%
$1.08T
$920,000 0.11% of portfolio
2,897
Q2 2025 Added 22.24%
$442B
$913,000 0.11% of portfolio
8,473
Q2 2025 Reduced 2.92%
$86B
$880,000 0.1% of portfolio
3,224
Q2 2025 Added 0.06%
$36.3B
$736,000 0.09% of portfolio
5,682
Q2 2025 Added 0.25%
$169B
$745,000 0.09% of portfolio
1,372
Q2 2025 Added 3.47%
$1.24T
$755,000 0.09% of portfolio
4,260
Q2 2025 Added 6.61%
$123B
$708,000 0.08% of portfolio
4,735
Q2 2025 Added 0.34%
$282B
$594,000 0.07% of portfolio
4,189
Q2 2025 New
$124B
$601,000 0.07% of portfolio
1,951
Q2 2025 Added 2.15%
$551B
$587,000 0.07% of portfolio
1,656
Q2 2025 Added 6.7%
$302B
$552,000 0.07% of portfolio
3,856
Q2 2025 Reduced 5.61%
$684B
$550,000 0.07% of portfolio
2,517
Q2 2025 Added 7.29%
$545B
$557,000 0.07% of portfolio
416
Q2 2025 Added 6.94%
$68B
$550,000 0.07% of portfolio
12,173
Q2 2025 Reduced 0.33%
$11.3B
$519,000 0.06% of portfolio
2,923
Q2 2025 Added 0.17%
$222B
$489,000 0.06% of portfolio
1,674
Q2 2025 Added 3.78%
$141B
$508,000 0.06% of portfolio
7,327
Q2 2025 Added 7.17%
$102B
$526,000 0.06% of portfolio
2,869
Q2 2025 Reduced 21.76%
$293B
$383,000 0.05% of portfolio
5,526
Q2 2025 Added 9.17%
$548B
$418,000 0.05% of portfolio
744
Q2 2025 Added 0.95%
$229B
$427,000 0.05% of portfolio
3,143
Q2 2025 Reduced 0.47%
$302B
$419,000 0.05% of portfolio
5,239
Q2 2025 Added 6.87%
$608B
$421,000 0.05% of portfolio
541
Q2 2025 Reduced 8.92%
$19B
$370,000 0.04% of portfolio
3,056
Q1 2025 Added 5.16%
$245B
$300,000 0.04% of portfolio
964
Q2 2025 Reduced 21.31%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $840 Million
  • Prior Value $749 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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