Ullmann Wealth Partners Group, LLC
CIK: 0001697725SEC EDGAR →
Portfolio Value
$961K
Holdings
148
As of
Q4 2025
New Positions
148
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 633,541 | $94.4M | 9821.80% |
| 2 | ISHARES TR | 1,216,690 | $85.3M | 8877.84% |
| 3 | DIMENSIONAL ETF TRUST | 1,157,023 | $38.1M | 3965.27% |
| 4 | DIMENSIONAL ETF TRUST | 876,022 | $37.5M | 3904.91% |
| 5 | ISHARES TR | 76,000 | $36.9M | 3840.80% |
| 6 | FIDELITY MERRIMACK STR TR | 755,976 | $35.0M | 3647.53% |
| 7 | ISHARES TR | 438,052 | $32.5M | 3382.35% |
| 8 | BLACKROCK ETF TRUST | 486,106 | $29.6M | 3078.97% |
| 9 | ISHARES TR | 286,104 | $24.0M | 2499.68% |
| 10 | ISHARES U S ETF TR | 445,545 | $22.5M | 2338.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (148)
$94.4M · 634K shares
$85.3M · 1.2M shares
$38.1M · 1.2M shares
$37.5M · 876K shares
$36.9M · 76K shares
$35.0M · 756K shares
$32.5M · 438K shares
$29.6M · 486K shares
$24.0M · 286K shares
$22.5M · 446K shares
$19.5M · 332K shares
$19.4M · 220K shares
$17.5M · 182K shares
$16.0M · 220K shares
$15.3M · 287K shares
$11.2M · 144K shares
$10.5M · 276K shares
$10.2M · 52K shares
$10.1M · 94K shares
$9.6M · 98K shares
$7.3M · 112K shares
$7.2M · 27K shares
$7.0M · 108K shares
$6.7M · 52K shares
$5.8M · 29K shares
$5.8M · 29K shares
$5.3M · 74K shares
$5.0M · 36K shares
$4.9M · 16K shares
$4.6M · 46K shares
$4.0M · 174K shares
$3.3M · 9K shares
$3.2M · 13K shares
$2.9M · 6K shares
$2.9M · 26K shares
$2.9M · 22K shares
$2.8M · 47K shares
$2.8M · 52K shares
$2.7M · 10K shares
$2.7M · 18K shares
$2.6M · 27K shares
$2.4M · 51K shares
$2.4M · 12K shares
$2.4M · 17K shares
$2.4M · 20K shares
$2.2M · 18K shares
$1.9M · 35K shares
$1.9M · 6K shares
$1.8M · 11K shares
$1.8M · 5K shares
$1.6M · 4K shares
$1.5M · 15K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.4M · 55K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.3M · 3K shares
$1.3M · 7K shares
$1.2M · 3K shares
$1.2M · 13K shares
$1.2M · 7K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 30K shares
$1.0M · 15K shares
$963K · 9K shares
$949K · 5K shares
$900K · 18K shares
$864K · 2K shares
$853K · 6K shares
$755K · 7K shares
$754K · 8K shares
$746K · 3K shares
$729K · 2K shares
$711K · 5K shares
$701K · 2K shares
$645K · 7K shares
$643K · 9K shares
$635K · 4K shares
$632K · 4K shares
$606K · 2K shares
$599K · 3K shares
$588K · 13K shares
$566K · 7K shares
$515K · 4K shares
$507K · 2K shares
$505K · 4K shares
$501K · 2K shares
$480K · 18K shares
$475K · 4K shares
$458K · 1K shares
$455K · 10K shares
$446K · 2K shares
$415K · 6K shares
$411K · 3K shares
$407K · 1K shares
$405K · 3K shares
$390K · 1K shares
$389K · 3K shares
$382K · 9K shares
$376K · 4K shares
$368K · 4K shares
$366K · 4K shares
$345K · 1K shares
$344K · 10K shares
$335K · 2K shares
$328K · 2K shares
$319K · 8K shares
$317K · 5K shares
$316K · 4K shares
$305K · 2K shares
$304K · 10K shares
$297K · 2K shares
$275K · 11K shares
$273K · 1K shares
$265K · 1K shares
$264K · 2K shares
$257K · 4K shares
$256K · 9K shares
$252K · 4K shares
$243K · 3K shares
$228K · 791 shares
$224K · 2K shares
$222K · 3K shares
$217K · 9K shares
$213K · 3K shares
$212K · 3K shares
$190K · 277K shares
$66K · 17K shares
$15K · 21K shares
$7K · 14K shares
$2K · 2K shares
$2K · 3K shares
$2K · 3K shares
$2K · 3K shares
$1K · 3K shares
$718 · 1K shares
$653 · 1K shares
$569 · 660 shares
$480 · 429 shares
$446 · 809 shares
$334 · 277 shares
$233 · 239 shares
$209 · 228 shares
$202 · 317 shares
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $654.6M | 88.8% |
| Unknown | 7 | $27.2M | 3.7% |
| Technology | 15 | $20.1M | 2.7% |
| Consumer Cyclical | 8 | $8.8M | 1.2% |
| Healthcare | 9 | $8.1M | 1.1% |
| Consumer Defensive | 4 | $5.2M | 0.7% |
| Communication Services | 6 | $4.6M | 0.6% |
| Industrials | 10 | $3.1M | 0.4% |
| Energy | 3 | $1.8M | 0.2% |
| Basic Materials | 2 | $1.8M | 0.2% |
| Utilities | 3 | $1.2M | 0.2% |
| Real Estate | 1 | $963K | 0.1% |