Ullmann-Wealth-Partners-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "SAND",
  null,
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "ICE",
  "MUB",
  "META",
  "NFE",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "EMX",
  null,
  "MA",
  "MSFT",
  "FRME",
  "GPC",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IRM",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "IWN",
  "RGLD",
  "SDY",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "BBCA",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  null,
  "FNF",
  "SCHD",
  "DVY",
  null,
  null,
  "IXUS",
  "IUSV",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 137
Total Value: 752623499
Accession Number: 0001085146-25-002052
Form Type: 13F-HR
CIK: ullmann-wealth-partners-group
Manager Name: Ullmann-Wealth-Partners-Group

Data Enrichment

78% identified

107 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $752.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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92206C771

Shares:134.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$752.6M)

Apple Inc.

AAPL|037833100

Shares:25.7K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$752.6M)

464287598

IWD|464287598

Shares:30.3K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$752.6M)

46434G889

Shares:116.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$752.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$752.6M)

464287226

Shares:43.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$752.6M)

46137V464

Shares:36.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$752.6M)

46429B267

Shares:172.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$752.6M)

464288414

MUB|464288414

Shares:35.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$752.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$752.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$752.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$752.6M)

NVIDIA CORP

NVDA|67066G104

Shares:23.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$752.6M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$752.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:6.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$752.6M)

464287804

IJR|464287804

Shares:22.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$752.6M)

464287606

IJK|464287606

Shares:26.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$752.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:53.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$752.6M)

464287887

IJT|464287887

Shares:17.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$752.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:33.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$752.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	134.6K	QoQ -8.91% (-13.2K) YoY -31.37% (-61.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$752.6M)	QoQ -6.96% (-$466.8K) YoY -30.31% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	25.7K	QoQ -8.26% (-2.3K) YoY +5.74% (+1.4K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$752.6M)	QoQ -18.62% (-$1.3M) YoY +36.97% (+$1.5M)
(IWDcusip464287598)	30.3K	QoQ -2.77% (-864) YoY -7.85% (-2.6K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$752.6M)	QoQ -1.18% (-$68.3K) YoY -3.20% (-$188.6K)
(cusip46434G889)✕	116.7K	QoQ -23.31% (-35.5K) YoY -66.89% (-235.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$752.6M)	QoQ -20.68% (-$1.4M) YoY -65.23% (-$10.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ -0.79% (-104) YoY +9.86% (-1.2K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$752.6M)	QoQ -11.65% (-$639.0K) YoY -1.97% (-$97.5K)
(cusip464287226)✕	43.7K	QoQ +4.35% (+1.8K) YoY +26.89% (+9.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$752.6M)	QoQ +6.52% (+$264.7K) YoY +28.16% (+$949.5K)
(cusip46137V464)✕	36.9K	QoQ +0.08% (-32) YoY -0.95% (-356)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$752.6M)	QoQ -7.83% (-$356.4K) YoY -1.90% (-$81.5K)
(cusip46429B267)✕	172.3K	QoQ -0.80% (-1.4K) YoY -3.29% (-5.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$752.6M)	QoQ -0.78% (-$31.1K) YoY -2.38% (-$96.7K)
(MUBcusip464288414)	35.9K	QoQ +16.41% (+5.1K) YoY +43.25% (+10.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$752.6M)	QoQ +15.20% (+$500.1K) YoY +40.37% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.3K	QoQ +0.81% (+124) YoY +58.32% (+5.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$752.6M)	QoQ +3.16% (+$115.4K) YoY +93.89% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	18.2K	QoQ -0.33% (-62) YoY -10.53% (-2.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$752.6M)	QoQ +1.30% (-$40.2K) YoY -6.02% (-$199.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.3K	QoQ +190.42% (+10.0K) YoY +207.38% (+10.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$752.6M)	QoQ +233.04% (+$1.8M) YoY +222.21% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	23.2K	QoQ +9.29% (-2.0K) YoY +974.43% (+21.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$752.6M)	QoQ -11.79% (-$336.8K) YoY +28.86% (+$564.2K)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ +4.52% (-542) YoY +6.51% (+765)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$752.6M)	QoQ -9.35% (-$245.7K) YoY +12.34% (+$261.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	6.9K	QoQ +1.29% (+88) YoY -10.79% (-834)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$752.6M)	QoQ +16.61% (+$339.2K) YoY -7.58% (-$195.3K)
(IJRcusip464287804)	22.4K	QoQ +0.30% (-68) YoY +1.31% (-291)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$752.6M)	QoQ -8.96% (-$230.8K) YoY -4.13% (-$101.2K)
(IJKcusip464287606)	26.8K	QoQ +0.01% (-3) YoY +7.29% (-1.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$752.6M)	QoQ -8.40% (-$204.8K) YoY -2.07% (-$47.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	53.0K	QoQ +1.61% (-842) YoY +70.04% (+21.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$752.6M)	QoQ -3.51% (-$80.6K) YoY +87.13% (+$1.0M)
(IJTcusip464287887)	17.7K	QoQ -1.64% (-296) YoY +6.84% (+1.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$752.6M)	QoQ -9.54% (-$232.8K) YoY +1.75% (+$38.0K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	33.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$752.6M)	QoQ +15.92% (+$302.9K) YoY +22.56% (+$405.8K)