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 |
|---|---|---|---|---|---|
| 101 | EQWLINVESCO EXCHANGE TRADED FD T | 4,069 | $447K | 0.05% | |
| 102 | ABTABBOTT LABS | 3,143 | $427K | 0.05% | |
| 103 | LLYELI LILLY & CO | 541 | $421K | 0.05% | |
| 104 | WFCWELLS FARGO CO NEW | 5,239 | $419K | 0.05% | |
| 105 | MAMASTERCARD INCORPORATED | 744 | $418K | 0.05% | |
| 106 | DFAUDIMENSIONAL ETF TRUST | 9,836 | $416K | 0.05% | |
| 107 | CSCOCISCO SYS INC | 5,526 | $383K | 0.05% | |
| 108 | FITBFIFTH THIRD BANCORP | 9,187 | $377K | 0.04% | |
| 109 | AYS1SANDSTORM GOLD LTD | 40,000 | $376K | 0.04% | |
| 110 | GPCGENUINE PARTS CO | 3,056 | $370K | 0.04% | |
| 111 | XMHQINVESCO EXCHANGE TRADED FD T | 3,565 | $350K | 0.04% | |
| 112 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,325 | $349K | 0.04% | |
| 113 | BABOEING CO | 1,630 | $341K | 0.04% | |
| 114 | IDHQINVESCO EXCH TRADED FD TR II | 10,009 | $330K | 0.04% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 1,008 | $325K | 0.04% | |
| 116 | OEFISHARES TR | 1,000 | $304K | 0.04% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 964 | $300K | 0.04% | |
| 118 | XMVMINVESCO EXCHANGE TRADED FD T | 5,283 | $293K | 0.03% | |
| 119 | DFACDIMENSIONAL ETF TRUST | 8,164 | $292K | 0.03% | |
| 120 | CMCSACOMCAST CORP NEW | 8,162 | $291K | 0.03% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 2,093 | $285K | 0.03% | |
| 122 | MRKMERCK & CO INC | 3,606 | $285K | 0.03% | |
| 123 | GWWGRAINGER W W INC | 274 | $285K | 0.03% | |
| 124 | DFAXDIMENSIONAL ETF TRUST | 9,720 | $285K | 0.03% | |
| 125 | TAT&T INC | 9,773 | $282K | 0.03% | |
| 126 | KLACKLA CORP | 277 | $248K | 0.03% | |
| 127 | LOWLOWES COS INC | 1,113 | $246K | 0.03% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 4,314 | $245K | 0.03% | |
| 129 | IEMGISHARES INC | 4,078 | $244K | 0.03% | |
| 130 | RTXRTX CORPORATION | 1,662 | $242K | 0.03% | |
| 131 | AMATAPPLIED MATLS INC | 1,212 | $221K | 0.03% | |
| 132 | BKNGBOOKING HOLDINGS INC | 38 | $219K | 0.03% | |
| 133 | XELXCEL ENERGY INC | 3,213 | $218K | 0.03% | |
| 134 | GEGE AEROSPACE | 840 | $216K | 0.03% | |
| 135 | FRMEFIRST MERCHANTS CORP | 5,602 | $214K | 0.03% | |
| 136 | XSMOINVESCO EXCHANGE TRADED FD T | 3,110 | $211K | 0.02% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 2,873 | $209K | 0.02% | |
| 138 | IUSVISHARES TR | 2,216 | $209K | 0.02% | |
| 139 | ANETARISTA NETWORKS INC | 2,052 | $209K | 0.02% | |
| 140 | UNPUNION PAC CORP | 902 | $207K | 0.02% | |
| 141 | NOWSERVICENOW INC | 200 | $205K | 0.02% | |
| 142 | NFENEW FORTRESS ENERGY INC | 18,740 | $62K | 0.01% | |
| 143 | EMXEMX RTY CORP | 20,000 | $50K | 0.01% | |
| 144 | RIGTRANSOCEAN LTD | 17,208 | $44K | 0.01% | |
| 145 | KWE1RING ENERGY INC | 44,028 | $34K | 0.00% | |
| 146 | XOSWWXOS INC | 12,048 | $0 | 0.00% |
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