Ullmann Wealth Partners Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $752.6MLatest: 2025Q1

Ullmann Wealth Partners Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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464287200

IVV|464287200

Shares:242.0K

Value:$136.0M

% of Portfolio:18.1% ($136.0M/$752.6M)

46434V282

Shares:1.5M

Value:$88.1M

% of Portfolio:11.7% ($88.1M/$752.6M)

464287150

ITOT|464287150

Shares:643.2K

Value:$78.5M

% of Portfolio:10.4% ($78.5M/$752.6M)

25434V831

Shares:1.2M

Value:$39.0M

% of Portfolio:5.2% ($39.0M/$752.6M)

25434V872

Shares:887.1K

Value:$37.3M

% of Portfolio:5.0% ($37.3M/$752.6M)

25434V799

Shares:1.3M

Value:$35.5M

% of Portfolio:4.7% ($35.5M/$752.6M)

46434V290

Shares:561.5K

Value:$34.9M

% of Portfolio:4.6% ($34.9M/$752.6M)

464287614

IWF|464287614

Shares:76.9K

Value:$27.8M

% of Portfolio:3.7% ($27.8M/$752.6M)

46432F834

IXUS|46432F834

Shares:313.2K

Value:$21.9M

% of Portfolio:2.9% ($21.9M/$752.6M)

46431W838

Shares:365.9K

Value:$18.4M

% of Portfolio:2.4% ($18.4M/$752.6M)

46432F842

IEFA|46432F842

Shares:196.9K

Value:$14.9M

% of Portfolio:2.0% ($14.9M/$752.6M)

09290C103

Shares:299.8K

Value:$14.6M

% of Portfolio:1.9% ($14.6M/$752.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.5K

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$752.6M)

92206C102

VGSH|92206C102

Shares:189.4K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$752.6M)

46432F339

QUAL|46432F339

Shares:58.6K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$752.6M)

46434G764

EMXC|46434G764

Shares:160.8K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$752.6M)

464287499

IWR|464287499

Shares:98.4K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$752.6M)

464287507

IJH|464287507

Shares:123.5K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$752.6M)

464287705

IJJ|464287705

Shares:58.3K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$752.6M)

46137V738

Shares:110.2K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$752.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	242.0K	QoQ -0.73% (-1.8K) YoY +4.45% (+10.3K)	All Managers (Combined)	$136.0M	18.1% ($136.0M/$752.6M)	QoQ -5.24% (-$7.5M) YoY +11.64% (+$14.2M)
(cusip46434V282)✕	1.5M	QoQ -1.19% (-18.5K) YoY +7.48% (+105.9K)	All Managers (Combined)	$88.1M	11.7% ($88.1M/$752.6M)	QoQ -5.24% (-$4.9M) YoY +15.61% (+$11.9M)
(ITOTcusip464287150)	643.2K	QoQ -0.50% (-3.3K) YoY -1.95% (-12.8K)	All Managers (Combined)	$78.5M	10.4% ($78.5M/$752.6M)	QoQ -5.62% (-$4.7M) YoY +3.74% (-$2.8M)
(cusip25434V831)✕	1.2M	QoQ -2.45% (-29.6K) YoY +3.65% (+41.5K)	All Managers (Combined)	$39.0M	5.2% ($39.0M/$752.6M)	QoQ -4.33% (-$1.8M) YoY +8.67% (+$3.1M)
(cusip25434V872)✕	887.1K	QoQ +0.08% (+768) YoY +15.37% (+118.2K)	All Managers (Combined)	$37.3M	5.0% ($37.3M/$752.6M)	QoQ +2.00% (+$732.5K) YoY +15.67% (+$5.1M)
(cusip25434V799)✕	1.3M	QoQ +2.72% (+33.8K) YoY +12.49% (+141.8K)	All Managers (Combined)	$35.5M	4.7% ($35.5M/$752.6M)	QoQ +10.37% (+$3.3M) YoY +16.78% (+$5.1M)
(cusip46434V290)✕	561.5K	QoQ -1.15% (-6.6K) YoY +10.16% (+51.8K)	All Managers (Combined)	$34.9M	4.6% ($34.9M/$752.6M)	QoQ -8.97% (-$3.4M) YoY +7.70% (+$2.5M)
(IWFcusip464287614)	76.9K	QoQ -0.25% (-196) YoY -0.21% (-166)	All Managers (Combined)	$27.8M	3.7% ($27.8M/$752.6M)	QoQ -10.31% (-$3.2M) YoY +6.90% (-$1.8M)
(IXUScusip46432F834)	313.2K	QoQ -3.92% (-12.8K) YoY -14.81% (-54.5K)	All Managers (Combined)	$21.9M	2.9% ($21.9M/$752.6M)	QoQ +1.40% (-$303.8K) YoY -12.36% (-$3.1M)
(cusip46431W838)✕	365.9K	QoQ +5.25% (+18.3K) YoY +14.52% (+46.4K)	All Managers (Combined)	$18.4M	2.4% ($18.4M/$752.6M)	QoQ +5.86% (+$1.0M) YoY +14.79% (+$2.4M)
(IEFAcusip46432F842)	196.9K	QoQ -3.64% (-7.5K) YoY -17.31% (-41.2K)	All Managers (Combined)	$14.9M	2.0% ($14.9M/$752.6M)	QoQ +3.71% (-$533.1K) YoY -15.71% (-$2.8M)
(cusip09290C103)✕	299.8K	QoQ +6.43% (+18.1K) YoY +351.35% (+233.4K)	All Managers (Combined)	$14.6M	1.9% ($14.6M/$752.6M)	QoQ +1.26% (+$183.0K) YoY +395.67% (+$11.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.5K	QoQ +18.48% (+3.4K) YoY +43.11% (+6.5K)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$752.6M)	QoQ +13.08% (+$1.4M) YoY +53.05% (+$4.2M)
(VGSHcusip92206C102)	189.4K	QoQ -0.17% (-327) YoY +10.27% (+17.6K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$752.6M)	QoQ +0.70% (-$77.6K) YoY +11.44% (+$1.1M)
(QUALcusip46432F339)	58.6K	QoQ -0.67% (-397) YoY -8.47% (-5.4K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$752.6M)	QoQ -4.68% (-$492.3K) YoY -4.83% (-$508.8K)
(EMXCcusip46434G764)	160.8K	QoQ +10.63% (+15.5K) YoY +357.50% (+125.7K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$752.6M)	QoQ +9.91% (+$799.5K) YoY +337.79% (+$6.8M)
(IWRcusip464287499)	98.4K	QoQ -3.99% (-4.1K) YoY -8.35% (-9.0K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$752.6M)	QoQ -7.60% (-$689.5K) YoY -7.28% (-$657.8K)
(IJHcusip464287507)	123.5K	QoQ -3.66% (-4.7K) YoY -8.22% (-11.1K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$752.6M)	QoQ -9.78% (-$781.6K) YoY -11.83% (-$967.3K)
(IJJcusip464287705)	58.3K	QoQ -6.44% (-4.0K) YoY -12.81% (-8.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$752.6M)	QoQ -10.35% (-$806.8K) YoY -11.75% (-$929.6K)
(cusip46137V738)✕	110.2K	QoQ -7.83% (-9.4K) YoY -11.78% (-14.7K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$752.6M)	QoQ -3.56% (-$242.9K) YoY -7.38% (-$523.1K)