Ullmann Wealth Partners Group, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$960.8M
Holdings
148
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 1,968 | $501K | 0.05% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 17,956 | $480K | 0.05% | |
| 103 | NFLXNETFLIX INC | 429 | $480K | 0.05% | |
| 104 | EQWLINVESCO EXCHANGE TRADED FD T | 4,079 | $475K | 0.05% | |
| 105 | GEGE AEROSPACE | 1,483 | $458K | 0.05% | |
| 106 | DFAUDIMENSIONAL ETF TRUST | 9,762 | $455K | 0.05% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 2,225 | $446K | 0.05% | |
| 108 | MAMASTERCARD INCORPORATED | 809 | $446K | 0.05% | |
| 109 | CSCOCISCO SYS INC | 5,687 | $415K | 0.04% | |
| 110 | ABTABBOTT LABS | 3,328 | $411K | 0.04% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,192 | $407K | 0.04% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 2,772 | $405K | 0.04% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 1,036 | $390K | 0.04% | |
| 114 | GPCGENUINE PARTS CO | 3,056 | $389K | 0.04% | |
| 115 | FITBFIFTH THIRD BANCORP | 9,187 | $382K | 0.04% | |
| 116 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,325 | $376K | 0.04% | |
| 117 | WFCWELLS FARGO CO NEW | 4,239 | $368K | 0.04% | |
| 118 | XMHQINVESCO EXCHANGE TRADED FD T | 3,569 | $366K | 0.04% | |
| 119 | OEFISHARES TR | 1,000 | $345K | 0.04% | |
| 120 | IDHQINVESCO EXCH TRADED FD TR II | 10,013 | $344K | 0.04% | |
| 121 | MUMICRON TECHNOLOGY INC | 1,501 | $335K | 0.03% | |
| 122 | KLACKLA CORP | 277 | $334K | 0.03% | |
| 123 | BABOEING CO | 1,634 | $328K | 0.03% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 8,187 | $319K | 0.03% | |
| 125 | XMVMINVESCO EXCHANGE TRADED FD T | 5,283 | $317K | 0.03% | |
| 126 | MRKMERCK & CO INC | 3,679 | $316K | 0.03% | |
| 127 | ANETARISTA NETWORKS INC | 1,940 | $305K | 0.03% | |
| 128 | DFAXDIMENSIONAL ETF TRUST | 9,595 | $304K | 0.03% | |
| 129 | RTXRTX CORPORATION | 1,668 | $297K | 0.03% | |
| 130 | TAT&T INC | 11,140 | $275K | 0.03% | |
| 131 | AMATAPPLIED MATLS INC | 1,174 | $273K | 0.03% | |
| 132 | LOWLOWES COS INC | 1,117 | $265K | 0.03% | |
| 133 | BEBLOOM ENERGY CORP | 2,000 | $264K | 0.03% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 4,230 | $257K | 0.03% | |
| 135 | CMCSACOMCAST CORP NEW | 9,215 | $256K | 0.03% | |
| 136 | IEMGISHARES INC | 3,692 | $252K | 0.03% | |
| 137 | XELXCEL ENERGY INC | 2,998 | $243K | 0.03% | |
| 138 | GWWWW GRAINGER INC | 239 | $233K | 0.02% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 791 | $228K | 0.02% | |
| 140 | IUSVISHARES TR | 2,221 | $224K | 0.02% | |
| 141 | XSMOINVESCO EXCHANGE TRADED FD T | 3,110 | $222K | 0.02% | |
| 142 | PFEPFIZER INC | 8,804 | $217K | 0.02% | |
| 143 | 6RJ0ROCKET LAB CORP | 3,392 | $213K | 0.02% | |
| 144 | GMGENERAL MTRS CO | 3,075 | $212K | 0.02% | |
| 145 | NOWSERVICENOW INC | 228 | $209K | 0.02% | |
| 146 | APPAPPLOVIN CORP | 317 | $202K | 0.02% | |
| 147 | RIGTRANSOCEAN LTD | 17,208 | $66K | 0.01% | |
| 148 | XOSWWXOS INC | 12,048 | $0 | 0.00% |
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