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
$24.7B
$1.71 Million 0.2% of portfolio
11,450
Q3 2024 Added 0.45%
$1.44T
$1.69 Million 0.2% of portfolio
9,612
Q2 2025 Added 6.09%
$0
$1.59 Million 0.19% of portfolio
5,223
Q2 2025 Added 99.2%
$644B
$1.5 Million 0.18% of portfolio
3,084
Q2 2025 Added 2.7%
$281B
$1.48 Million 0.18% of portfolio
15,160
Q2 2025 Reduced 0.69%
$0
$1.42 Million 0.17% of portfolio
2,572
Q2 2025 Added 0.04%
$0
$1.42 Million 0.17% of portfolio
2,504
Q4 2024 Reduced 0.87%
$0
$1.31 Million 0.16% of portfolio
55,028
Q4 2024 Added 199.99%
$433B
$1.19 Million 0.14% of portfolio
3,255
Q2 2025 Added 1.59%
$385B
$1.19 Million 0.14% of portfolio
6,423
Q2 2025 Added 0.96%
$0
$1.06 Million 0.13% of portfolio
7,028
Q2 2025 Added 0.03%
$0
$1.05 Million 0.13% of portfolio
13,123
Q2 2025 Reduced 13.59%
$147B
$1.11 Million 0.13% of portfolio
4,019
Q2 2025 Added 13.15%
$230B
$1.02 Million 0.12% of portfolio
2,639
Q2 2025 Reduced 0.08%
$286B
$1.03 Million 0.12% of portfolio
14,607
Q2 2025 Reduced 0.13%
$29B
$947,000 0.11% of portfolio
9,240
Q2 2025 Added 0.77%
$1.29T
$920,000 0.11% of portfolio
2,897
Q2 2025 Added 22.24%
$468B
$913,000 0.11% of portfolio
8,473
Q2 2025 Reduced 2.92%
$86.1B
$880,000 0.1% of portfolio
3,224
Q2 2025 Added 0.06%
$0
$803,000 0.1% of portfolio
1,833
Q2 2024 Added 2.29%
$36.4B
$736,000 0.09% of portfolio
5,682
Q2 2025 Added 0.25%
$153B
$745,000 0.09% of portfolio
1,372
Q2 2025 Added 3.47%
$0
$776,000 0.09% of portfolio
8,682
Q2 2025 Reduced 2.84%
$0
$749,000 0.09% of portfolio
7,439
Q3 2024 New
$1.53T
$755,000 0.09% of portfolio
4,260
Q2 2025 Added 6.61%
$130B
$708,000 0.08% of portfolio
4,735
Q2 2025 Added 0.34%
$0
$570,000 0.07% of portfolio
3,227
Q1 2025 Reduced 2.15%
$260B
$594,000 0.07% of portfolio
4,189
Q2 2025 New
$121B
$601,000 0.07% of portfolio
1,951
Q2 2025 Added 2.15%
$554B
$587,000 0.07% of portfolio
1,656
Q2 2025 Added 6.7%
$0
$565,000 0.07% of portfolio
3,583
Q2 2025 Reduced 9.66%
$308B
$552,000 0.07% of portfolio
3,856
Q2 2025 Reduced 5.61%
$815B
$550,000 0.07% of portfolio
2,517
Q2 2025 Added 7.29%
$535B
$557,000 0.07% of portfolio
416
Q2 2025 Added 6.94%
$0
$571,000 0.07% of portfolio
2,256
Q2 2025 Added 0.04%
$73.2B
$550,000 0.07% of portfolio
12,173
Q2 2025 Reduced 0.33%
$0
$595,000 0.07% of portfolio
8,625
Q2 2025 Added 15.74%
$0
$586,000 0.07% of portfolio
7,030
Q1 2024 Reduced 0.79%
$0
$554,000 0.07% of portfolio
977
Q2 2025 Added 2.52%
$0
$500,000 0.06% of portfolio
3,687
Q4 2023 Added 0.79%
$0
$475,000 0.06% of portfolio
17,956
Q2 2025 Added 46.05%
$12.8B
$519,000 0.06% of portfolio
2,923
Q2 2025 Added 0.17%
$0
$466,000 0.06% of portfolio
1,967
Q3 2024 New
$222B
$489,000 0.06% of portfolio
1,674
Q2 2025 Added 3.78%
$140B
$508,000 0.06% of portfolio
7,327
Q2 2025 Added 7.17%
$0
$503,000 0.06% of portfolio
3,631
Q2 2025 Added 0.03%
$96.2B
$526,000 0.06% of portfolio
2,869
Q2 2025 Reduced 21.76%
$0
$416,000 0.05% of portfolio
9,836
Q2 2025 Added 0.22%
$275B
$383,000 0.05% of portfolio
5,526
Q2 2025 Added 9.17%

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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