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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415B
$1.83 Million 0.2% of portfolio
1,980
Q3 2025 Reduced 2.56%
$0
$1.71 Million 0.19% of portfolio
5,224
Q3 2025 Added 0.02%
$253B
$1.71 Million 0.19% of portfolio
6,069
Q3 2025 Added 1.0%
$409B
$1.54 Million 0.17% of portfolio
6,647
Q3 2025 Added 3.49%
$0
$1.54 Million 0.17% of portfolio
2,570
Q3 2025 Reduced 0.08%
$288B
$1.58 Million 0.17% of portfolio
15,295
Q3 2025 Added 0.89%
$139B
$1.42 Million 0.16% of portfolio
4,313
Q3 2025 Added 7.32%
$20B
$1.49 Million 0.16% of portfolio
7,273
Q3 2025 Reduced 11.87%
$646B
$1.49 Million 0.16% of portfolio
2,962
Q3 2025 Reduced 3.96%
$0
$1.49 Million 0.16% of portfolio
2,505
Q3 2025 Added 0.04%
$0
$1.41 Million 0.16% of portfolio
55,028
Q4 2024 Added 199.99%
$0
$1.38 Million 0.15% of portfolio
4,900
Q3 2025 Added 117.2%
$0
$1.4 Million 0.15% of portfolio
18,668
Q3 2025 New
$400B
$1.32 Million 0.15% of portfolio
3,250
Q3 2025 Reduced 0.15%
$1.4T
$1.28 Million 0.14% of portfolio
2,881
Q3 2025 Reduced 0.55%
$277B
$1.26 Million 0.14% of portfolio
2,639
Q2 2025 Reduced 0.08%
$1.53T
$1.18 Million 0.13% of portfolio
4,860
Q3 2025 Added 14.08%
$470B
$1.14 Million 0.13% of portfolio
10,082
Q3 2025 Added 18.99%
$0
$1.15 Million 0.13% of portfolio
12,933
Q3 2025 Reduced 1.45%
$75.1B
$1.05 Million 0.12% of portfolio
29,551
Q3 2025 Added 0.9%
$308B
$970,000 0.11% of portfolio
14,639
Q3 2025 Added 0.22%
$0
$909,000 0.1% of portfolio
8,821
Q3 2025 Added 18.58%
$30.4B
$947,000 0.1% of portfolio
9,299
Q3 2025 Added 0.64%
$742B
$795,000 0.09% of portfolio
2,829
Q3 2025 Added 12.4%
$87.1B
$839,000 0.09% of portfolio
3,224
Q2 2025 Added 0.06%
$114B
$828,000 0.09% of portfolio
4,851
Q3 2025 Added 2.45%
$0
$831,000 0.09% of portfolio
1,733
Q3 2025 Reduced 5.46%
$36.1B
$769,000 0.08% of portfolio
5,682
Q2 2025 Added 0.25%
$0
$745,000 0.08% of portfolio
7,982
Q3 2025 Reduced 8.06%
$226B
$742,000 0.08% of portfolio
2,444
Q3 2025 Added 46.0%
$384B
$703,000 0.08% of portfolio
4,346
Q3 2025 Added 3.75%
$301B
$595,000 0.07% of portfolio
3,832
Q3 2025 Reduced 0.62%
$0
$601,000 0.07% of portfolio
3,227
Q1 2025 Reduced 2.15%
$70.7B
$608,000 0.07% of portfolio
12,598
Q3 2025 Added 3.49%
$164B
$602,000 0.07% of portfolio
1,347
Q3 2025 Reduced 1.82%
$0
$596,000 0.07% of portfolio
2,464
Q3 2025 Added 16.61%
$0
$634,000 0.07% of portfolio
3,588
Q3 2025 Added 0.14%
$0
$632,000 0.07% of portfolio
7,030
Q1 2024 Reduced 0.79%
$568B
$636,000 0.07% of portfolio
1,864
Q3 2025 Added 12.56%
$0
$633,000 0.07% of portfolio
8,625
Q2 2025 Added 15.74%
$118B
$572,000 0.06% of portfolio
1,951
Q2 2025 Added 2.15%
$0
$516,000 0.06% of portfolio
3,687
Q4 2023 Added 0.79%
$552B
$511,000 0.06% of portfolio
427
Q3 2025 Added 2.64%
$165B
$524,000 0.06% of portfolio
6,949
Q3 2025 Reduced 5.16%
$12.1B
$586,000 0.06% of portfolio
2,922
Q3 2025 Reduced 0.03%
$0
$517,000 0.06% of portfolio
3,631
Q2 2025 Added 0.03%
$3.61B
$500,000 0.06% of portfolio
40,000
Q4 2024 New
$0
$500,000 0.06% of portfolio
1,967
Q3 2024 New
$0
$490,000 0.05% of portfolio
17,956
Q2 2025 Added 46.05%

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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