Ullmann Wealth Partners Group, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$846.3M
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 260,430 | $161.7M | 19.11% | |
| 2 | LRGFISHARES TR | 1,463,380 | $93.8M | 11.09% | |
| 3 | ITOTISHARES TR | 641,429 | $86.6M | 10.23% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,246,148 | $38.7M | 4.58% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 856,406 | $36.2M | 4.28% | |
| 6 | SMLFISHARES TR | 510,064 | $34.7M | 4.10% | |
| 7 | IWFISHARES TR | 76,674 | $32.6M | 3.85% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 836,754 | $29.8M | 3.52% | |
| 9 | IXUSISHARES TR | 302,352 | $23.4M | 2.76% | |
| 10 | MEARISHARES U S ETF TR | 432,145 | $21.7M | 2.57% | |
| 11 | AQLTISHARES TR | 225,778 | $18.8M | 2.23% | |
| 12 | DYNFBLACKROCK ETF TRUST | 305,823 | $16.7M | 1.97% | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,524 | $13.3M | 1.57% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 215,141 | $12.6M | 1.49% | |
| 15 | IWRISHARES TR | 137,186 | $12.6M | 1.49% | |
| 16 | EMXCISHARES INC | 165,573 | $10.5M | 1.24% | |
| 17 | QUALISHARES TR | 56,019 | $10.2M | 1.21% | |
| 18 | MUBISHARES TR | 94,031 | $9.8M | 1.16% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 120,556 | $8.2M | 0.97% | |
| 20 | IJHISHARES TR | 118,883 | $7.4M | 0.87% | |
| 21 | IJJISHARES TR | 56,207 | $6.9M | 0.82% | |
| 22 | PWVINVESCO EXCHANGE TRADED FD T | 110,267 | $6.9M | 0.81% | |
| 23 | MSFTMICROSOFT CORP | 13,502 | $6.7M | 0.79% | |
| 24 | IWDISHARES TR | 29,735 | $5.8M | 0.68% | |
| 25 | BINCBLACKROCK ETF TRUST II | 102,377 | $5.4M | 0.64% | |
| 26 | AAPLAPPLE INC | 25,904 | $5.3M | 0.63% | |
| 27 | AGGISHARES TR | 50,027 | $5.0M | 0.59% | |
| 28 | EMGFISHARES INC | 92,493 | $4.8M | 0.57% | |
| 29 | XMMOINVESCO EXCHANGE TRADED FD T | 36,907 | $4.7M | 0.56% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 50,013 | $4.6M | 0.54% | |
| 31 | JPMJPMORGAN CHASE & CO. | 15,504 | $4.5M | 0.53% | |
| 32 | NVDANVIDIA CORPORATION | 27,092 | $4.3M | 0.51% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 90,021 | $4.2M | 0.49% | |
| 34 | AQLTISHARES TR | 171,306 | $3.9M | 0.47% | |
| 35 | IWBISHARES TR | 8,936 | $3.0M | 0.36% | |
| 36 | AMZNAMAZON COM INC | 12,887 | $2.8M | 0.33% | |
| 37 | PGPROCTER AND GAMBLE CO | 17,707 | $2.8M | 0.33% | |
| 38 | HCAHCA HEALTHCARE INC | 6,957 | $2.7M | 0.31% | |
| 39 | IJSISHARES TR | 26,671 | $2.7M | 0.31% | |
| 40 | PWBINVESCO EXCHANGE TRADED FD T | 22,022 | $2.6M | 0.31% | |
| 41 | BACBANK AMERICA CORP | 53,140 | $2.5M | 0.30% | |
| 42 | IJKISHARES TR | 26,859 | $2.4M | 0.29% | |
| 43 | IJTISHARES TR | 17,686 | $2.4M | 0.28% | |
| 44 | JNJJOHNSON & JOHNSON | 15,191 | $2.3M | 0.27% | |
| 45 | IJRISHARES TR | 21,163 | $2.3M | 0.27% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 38,634 | $2.2M | 0.26% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,032 | $2.0M | 0.24% | |
| 48 | IVWISHARES TR | 17,688 | $1.9M | 0.23% | |
| 49 | CITCINTAS CORP | 8,253 | $1.8M | 0.22% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,009 | $1.8M | 0.21% | |
| 51 | METAMETA PLATFORMS INC | 2,396 | $1.8M | 0.21% | |
| 52 | CINFCINCINNATI FINL CORP | 11,450 | $1.7M | 0.20% | |
| 53 | GOOGLALPHABET INC | 9,612 | $1.7M | 0.20% | |
| 54 | VTIVANGUARD INDEX FDS | 5,223 | $1.6M | 0.19% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,084 | $1.5M | 0.18% | |
| 56 | WMTWALMART INC | 15,160 | $1.5M | 0.18% | |
| 57 | NDQINVESCO QQQ TR | 2,572 | $1.4M | 0.17% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,504 | $1.4M | 0.17% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 55,028 | $1.3M | 0.15% | |
| 60 | HDHOME DEPOT INC | 3,255 | $1.2M | 0.14% | |
| 61 | ABBVABBVIE INC | 6,423 | $1.2M | 0.14% | |
| 62 | AVGOBROADCOM INC | 4,019 | $1.1M | 0.13% | |
| 63 | IUSGISHARES TR | 7,028 | $1.1M | 0.12% | |
| 64 | ONEQFIDELITY COMWLTH TR | 13,123 | $1.1M | 0.12% | |
| 65 | KOCOCA COLA CO | 14,607 | $1.0M | 0.12% | |
| 66 | CATCATERPILLAR INC | 2,639 | $1.0M | 0.12% | |
| 67 | CSXCSX CORP | 29,288 | $955K | 0.11% | |
| 68 | IRMIRON MTN INC DEL | 9,240 | $947K | 0.11% | |
| 69 | TSLATESLA INC | 2,897 | $920K | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 8,473 | $913K | 0.11% | |
| 71 | MARMARRIOTT INTL INC NEW | 3,224 | $880K | 0.10% | |
| 72 | VUGVANGUARD INDEX FDS | 1,833 | $803K | 0.09% | |
| 73 | EFAISHARES TR | 8,682 | $776K | 0.09% | |
| 74 | GOOGALPHABET INC | 4,260 | $755K | 0.09% | |
| 75 | NOBLPROSHARES TR | 7,439 | $749K | 0.09% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,372 | $745K | 0.09% | |
| 77 | NUENUCOR CORP | 5,682 | $736K | 0.09% | |
| 78 | BXBLACKSTONE INC | 4,735 | $708K | 0.08% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,951 | $601K | 0.07% | |
| 80 | VXUSVANGUARD STAR FDS | 8,625 | $595K | 0.07% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 4,189 | $594K | 0.07% | |
| 82 | VVISA INC | 1,656 | $588K | 0.07% | |
| 83 | ILCVISHARES TR | 7,030 | $586K | 0.07% | |
| 84 | XLKSELECT SECTOR SPDR TR | 2,256 | $571K | 0.07% | |
| 85 | VTVVANGUARD INDEX FDS | 3,227 | $570K | 0.07% | |
| 86 | IWNISHARES TR | 3,583 | $565K | 0.07% | |
| 87 | NFLXNETFLIX INC | 416 | $557K | 0.07% | |
| 88 | VOOVANGUARD INDEX FDS | 977 | $554K | 0.07% | |
| 89 | CVXCHEVRON CORP NEW | 3,856 | $552K | 0.07% | |
| 90 | USBUS BANCORP DEL | 12,173 | $550K | 0.06% | |
| 91 | ORCLORACLE CORP | 2,517 | $550K | 0.06% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 2,869 | $526K | 0.06% | |
| 93 | RGLDROYAL GOLD INC | 2,923 | $519K | 0.06% | |
| 94 | NEENEXTERA ENERGY INC | 7,327 | $508K | 0.06% | |
| 95 | IWPISHARES TR | 3,631 | $503K | 0.06% | |
| 96 | SDYSPDR SERIES TRUST | 3,687 | $500K | 0.06% | |
| 97 | MCDMCDONALDS CORP | 1,674 | $489K | 0.06% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 17,956 | $475K | 0.06% | |
| 99 | VBVANGUARD INDEX FDS | 1,967 | $466K | 0.06% | |
| 100 | IWMISHARES TR | 2,113 | $456K | 0.05% |
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