Ullmann Wealth Partners Group, LLC Top Holdings and 13F Report (2025) About Ullmann Wealth Partners Group, LLCInvestment ActivityUllmann Wealth Partners Group, LLC has $752.62 million in total holdings as of March 31, 2025.Ullmann Wealth Partners Group, LLC owns shares of 137 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.82% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Ullmann Wealth Partners Group, LLC has purchased 137 new stocks and bought additional shares in 56 stocks.Ullmann Wealth Partners Group, LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $135,972,956iShares U.S. Equity Factor ETF $88,059,079iShares Core S&P Total U.S. Stock Market ETF $78,472,525Dimensional US High Profitability ETF $38,973,136Dimensional Core Fixed Income ETF $37,310,092 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $1,143,960 Holding025072877 - Avantis U.S. Small Cap Value ETF $624,965 Holding00206R102 - AT&T $270,154 Holding98389B100 - Xcel Energy $225,183 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $206,845 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,355 shares (about $1.88M)Johnson & Johnson 10,041 shares (about $1.67M)Avantis U.S. Large Cap Value ETF 17,543 shares (about $1.14M)iShares Russell 1000 ETF 3,714 shares (about $1.14M)Dimensional International Core Equity 2 ETF 33,824 shares (about $939.29K) Largest Sales this Quarter iShares Emerging Markets Equity Factor ETF 35,499 shares (about $1.66M)iShares U.S. Equity Factor ETF 18,476 shares (about $1.07M)iShares Core S&P 500 ETF 1,787 shares (about $1.00M)Dimensional US High Profitability ETF 29,647 shares (about $982.50K)iShares Core MSCI Total International Stock ETF 12,787 shares (about $892.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUllmann Wealth Partners Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$135,972,956$1,004,115 ▼-0.7%241,98818.1%ETFLRGFiShares U.S. Equity Factor ETF$88,059,079$1,069,391 ▼-1.2%1,521,40811.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$78,472,525$400,681 ▼-0.5%643,16510.4%ETFDUHPDimensional US High Profitability ETF$38,973,136$982,502 ▼-2.5%1,176,0155.2%ETFDFCFDimensional Core Fixed Income ETF$37,310,092$32,302 ▲0.1%887,0685.0%ETFDFICDimensional International Core Equity 2 ETF$35,450,656$939,293 ▲2.7%1,276,5814.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$34,903,315$408,142 ▼-1.2%561,5084.6%ETFIWFiShares Russell 1000 Growth ETF$27,760,589$70,774 ▼-0.3%76,8803.7%ETFIXUSiShares Core MSCI Total International Stock ETF$21,865,109$892,660 ▼-3.9%313,2092.9%ManufacturingMEARiShares Short Maturity Municipal Bond Active ETF$18,381,801$916,980 ▲5.3%365,8802.4%ETFIEFAiShares Core MSCI EAFE ETF$14,895,764$564,272 ▼-3.6%196,9042.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$14,619,832$884,459 ▲6.4%299,8321.9%ETFSPYSPDR S&P 500 ETF Trust$12,030,834$1,876,759 ▲18.5%21,5071.6%FinanceVGSHVanguard Short-Term Treasury Index ETF$11,116,867$19,192 ▼-0.2%189,4171.5%ETFQUALiShares MSCI USA Quality Factor ETF$10,019,196$67,843 ▼-0.7%58,6301.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,860,769$851,910 ▲10.6%160,8421.2%ManufacturingIWRiShares Russell Mid-Cap ETF$8,374,462$348,106 ▼-4.0%98,4421.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,207,207$273,836 ▼-3.7%123,5171.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$6,981,956$480,837 ▼-6.4%58,3140.9%ETFPWVInvesco Large Cap Value ETF$6,560,771$557,963 ▼-7.8%110,2470.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,233,163$610,183 ▼-8.9%134,5960.8%ETFAAPLApple$5,702,649$513,778 ▼-8.3%25,6730.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,696,129$162,569 ▼-2.8%30,2730.8%ETFEMGFiShares Emerging Markets Equity Factor ETF$5,460,841$1,660,636 ▼-23.3%116,7350.7%ETFMSFTMicrosoft$4,844,226$39,039 ▼-0.8%12,9050.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,321,041$180,134 ▲4.4%43,6820.6%FinanceXMMOInvesco S&P MidCap Momentum ETF$4,195,117$3,640 ▲0.1%36,8770.6%ETFGOVTiShares U.S. Treasury Bond ETF$3,961,458$32,018 ▼-0.8%172,3500.5%ETFMUBiShares National Muni Bond ETF$3,789,360$534,363 ▲16.4%35,9390.5%ETFJPMJPMorgan Chase & Co.$3,756,921$30,416 ▲0.8%15,3160.5%FinancePGProcter & Gamble$3,109,515$10,566 ▼-0.3%18,2460.4%Consumer StaplesJNJJohnson & Johnson$2,539,664$1,665,193 ▲190.4%15,3140.3%MedicalNVDANVIDIA$2,518,754$214,159 ▲9.3%23,2400.3%Computer and TechnologyAMZNAmazon.com$2,381,294$103,121 ▲4.5%12,5160.3%Retail/WholesaleHCAHCA Healthcare$2,380,840$30,408 ▲1.3%6,8900.3%MedicalIJRiShares Core S&P Small-Cap ETF$2,343,049$7,111 ▲0.3%22,4070.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,232,397$250 ▲0.0%26,8060.3%ETFBACBank of America$2,211,069$35,137 ▲1.6%52,9850.3%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$2,206,731$36,851 ▼-1.6%17,7250.3%ETFFNFFidelity National Financial$2,204,6380.0%33,8760.3%FinancePWBInvesco Large Cap Growth ETF$2,114,953$342,856 ▼-13.9%22,0220.3%ETFCOSTCostco Wholesale$1,925,731$24,592 ▲1.3%2,0360.3%Retail/WholesaleCTASCintas$1,691,759$411 ▲0.0%8,2310.2%Business ServicesCINFCincinnati Financial$1,691,3940.0%11,4500.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,625,051$3,607 ▲0.2%16,6710.2%ETFIWBiShares Russell 1000 ETF$1,605,784$1,139,232 ▲244.2%5,2350.2%ETFBRK.BBerkshire Hathaway$1,599,338$114,505 ▲7.7%3,0030.2%FinanceIBMInternational Business Machines$1,449,199$8,952 ▲0.6%5,8280.2%Computer and TechnologyGOOGLAlphabet$1,400,986$71,905 ▲5.4%9,0600.2%Computer and TechnologyWMTWalmart$1,340,105$37,223 ▲2.9%15,2650.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,335,9850.0%2,5040.2%ETFABBVAbbVie$1,333,038$34,992 ▲2.7%6,3620.2%MedicalMETAMeta Platforms$1,297,064$56,494 ▲4.6%2,2500.2%Computer and TechnologyQQQInvesco QQQ$1,205,751$37,987 ▲3.3%2,5710.2%FinanceSCHBSchwab US Broad Market ETF$1,184,7620.0%55,0280.2%ETFHDHome Depot$1,174,375$19,060 ▼-1.6%3,2040.2%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$1,143,960$1,143,960 ▲New Holding17,5430.2%ETFKOCoca-Cola$1,047,496$57,367 ▲5.8%14,6260.1%Consumer StaplesXOMExxon Mobil$1,038,079$45,791 ▲4.6%8,7280.1%EnergyONEQFidelity NASDAQ Composite Index ETF$1,033,682$204 ▲0.0%15,1870.1%ETFIVWiShares S&P 500 Growth ETF$998,4790.0%10,7560.1%ETFBINCiShares Flexible Income Active ETF$966,527$16,028 ▲1.7%18,4520.1%ETFIUSGiShares Core S&P U.S. Growth ETF$892,919$497,930 ▼-35.8%7,0260.1%ManufacturingCATCaterpillar$871,0020.0%2,6410.1%IndustrialsCSXCSX$861,588$10,683 ▲1.3%29,2760.1%TransportationIRMIron Mountain$788,890$4,302 ▲0.5%9,1690.1%Business ServicesMARMarriott International$767,4800.0%3,2220.1%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$760,1170.0%7,4390.1%ETFEFAiShares MSCI EAFE ETF$730,301$61,294 ▼-7.7%8,9360.1%FinanceVTIVanguard Total Stock Market ETF$720,586$19,787 ▲2.8%2,6220.1%ETFCVXChevron$683,449$26,936 ▲4.1%4,0850.1%EnergyNUENucor$682,094$15,043 ▲2.3%5,6680.1%Basic MaterialsVUGVanguard Growth ETF$679,6820.0%1,8330.1%ETFBXBlackstone$659,6900.0%4,7190.1%FinanceISRGIntuitive Surgical$656,728$1,981 ▼-0.3%1,3260.1%MedicalUNHUnitedHealth Group$641,683$99,526 ▼-13.4%1,2250.1%MedicalICEIntercontinental Exchange$632,5580.0%3,6670.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$624,965$624,965 ▲New Holding7,1690.1%ETFGOOGAlphabet$624,305$17,029 ▼-2.7%3,9960.1%Computer and TechnologyTSLATesla$614,110$97,428 ▼-13.7%2,3700.1%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$598,780$224,807 ▼-27.3%3,9660.1%ETFAVGOBroadcom$594,680$5,860 ▲1.0%3,5520.1%Computer and TechnologyADPAutomatic Data Processing$583,5620.0%1,9100.1%Business ServicesILCViShares Morningstar Value ETF$572,5830.0%7,0300.1%ETFVTVVanguard Value ETF$557,378$12,263 ▼-2.2%3,2270.1%ETFVVisa$543,954$79,911 ▲17.2%1,5520.1%Business ServicesUSBU.S. Bancorp$515,6120.0%12,2130.1%FinanceMCDMcDonald's$503,770$48,097 ▼-8.7%1,6130.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$500,1950.0%3,6870.1%ETFLLYEli Lilly and Company$490,591$90,024 ▲22.5%5940.1%MedicalVOOVanguard S&P 500 ETF$489,553$514 ▲0.1%9530.1%ETFNEENextEra Energy$484,661$33,743 ▼-6.5%6,8370.1%UtilitiesRGLDRoyal Gold$477,122$1,308 ▲0.3%2,9180.1%Basic MaterialsXLKTechnology Select Sector SPDR Fund$465,626$8,672 ▲1.9%2,2550.1%ETFVXUSVanguard Total International Stock ETF$462,7690.0%7,4520.1%ETFVBVanguard Small-Cap ETF$436,2780.0%1,9670.1%ETFIWPiShares Russell Mid-Cap Growth ETF$426,5140.0%3,6300.1%ETFABTAbbott Laboratories$418,909$28,387 ▲7.3%3,1580.1%MedicalEQWLInvesco S&P 100 Equal Weight ETF$418,513$1,237 ▲0.3%4,0600.1%ETFMAMastercard$403,964$55,908 ▲16.1%7370.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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