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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 19.24% of portfolio
260,430
Q2 2025 Added 7.62%
$0
$93.8 Million 11.17% of portfolio
1,463,380
Q2 2025 Reduced 3.81%
$0
$86.6 Million 10.31% of portfolio
641,429
Q2 2025 Reduced 0.27%
$0
$38.7 Million 4.61% of portfolio
1,246,148
Q2 2025 Reduced 2.38%
$0
$36.2 Million 4.31% of portfolio
856,406
Q2 2025 Reduced 3.46%
$0
$34.7 Million 4.12% of portfolio
510,064
Q2 2025 Reduced 9.16%
$0
$32.3 Million 3.85% of portfolio
76,674
Q2 2025 Reduced 0.27%
$0
$29.8 Million 3.54% of portfolio
836,754
Q2 2025 Reduced 28.85%
$0
$23.4 Million 2.78% of portfolio
302,352
Q2 2025 Reduced 3.47%
$0
$21.7 Million 2.58% of portfolio
432,145
Q2 2025 Added 18.11%
$0
$18.8 Million 2.24% of portfolio
225,778
Q2 2025 Added 14.66%
$0
$16.7 Million 1.98% of portfolio
305,823
Q2 2025 Added 2.0%
$0
$13.3 Million 1.58% of portfolio
21,524
Q2 2025 Added 0.08%
$0
$12.6 Million 1.5% of portfolio
215,141
Q2 2025 Added 13.58%
$0
$12.6 Million 1.5% of portfolio
137,186
Q2 2025 Added 39.36%
$0
$10.5 Million 1.24% of portfolio
165,573
Q2 2025 Added 2.94%
$0
$9.82 Million 1.17% of portfolio
94,031
Q2 2025 Added 161.64%
$0
$8.22 Million 0.98% of portfolio
120,556
Q2 2025 Added 587.2%
$0
$7.37 Million 0.88% of portfolio
118,883
Q2 2025 Reduced 3.75%
$0
$6.95 Million 0.83% of portfolio
56,207
Q2 2025 Reduced 3.61%
$0
$6.85 Million 0.82% of portfolio
110,267
Q2 2025 Added 0.02%
$3.95T
$6.72 Million 0.8% of portfolio
13,502
Q2 2025 Added 4.63%
$0
$5.78 Million 0.69% of portfolio
29,735
Q2 2025 Reduced 1.78%
$3.69T
$5.31 Million 0.63% of portfolio
25,904
Q2 2025 Added 0.9%
$0
$4.96 Million 0.59% of portfolio
50,027
Q2 2025 Added 14.53%
$0
$4.82 Million 0.57% of portfolio
92,493
Q2 2025 Reduced 20.77%
$0
$4.75 Million 0.56% of portfolio
36,907
Q2 2025 Added 0.08%
$0
$4.56 Million 0.54% of portfolio
50,013
Q2 2025 Added 597.63%
$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%
$0
$4.17 Million 0.5% of portfolio
90,021
Q2 2025 Reduced 33.12%
$0
$3.94 Million 0.47% of portfolio
171,306
Q2 2025 Reduced 0.61%
$0
$3.03 Million 0.36% of portfolio
8,936
Q2 2025 Added 70.7%
$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%
$0
$2.65 Million 0.32% of portfolio
26,671
Q2 2025 Added 59.98%
$112B
$2.67 Million 0.32% of portfolio
6,957
Q2 2025 Added 0.97%
$0
$2.59 Million 0.31% of portfolio
22,022
Q1 2025 Reduced 13.95%
$381B
$2.51 Million 0.3% of portfolio
53,140
Q2 2025 Added 0.29%
$0
$2.44 Million 0.29% of portfolio
26,859
Q2 2025 Added 0.2%
$0
$2.31 Million 0.28% of portfolio
21,163
Q2 2025 Reduced 5.55%
$452B
$2.32 Million 0.28% of portfolio
15,191
Q2 2025 Reduced 0.8%
$0
$2.35 Million 0.28% of portfolio
17,686
Q2 2025 Reduced 0.22%
$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%
$0
$1.95 Million 0.23% of portfolio
17,688
Q2 2025 Added 64.45%
$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%

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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