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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$376,000 0.04% of portfolio
40,000
Q4 2024 New
$2.45B
$214,000 0.03% of portfolio
5,602
Q3 2024 New
$2.16B
$44,000 0.01% of portfolio
17,208
Q2 2025 New

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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