Filed: 1/15/2025ACC: 0001085146-25-000209
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $774.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$774.95M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
CORE S&P500 ETF$143.51M18.5%
U S EQUITY FACTR$92.93M12.0%
CORE S&P TTL STK$83.15M10.7%
COM$56.23M7.3%
US HIGH PROFITAB$40.74M5.3%
US SML CAP EQT$38.34M4.9%
CORE FIXED INCOM$36.58M4.7%
Portfolio Concentration
Top 3$319.58M41.2%
4–10$217.66M28.1%
11–25$132.54M17.1%
Rest$105.17M13.6%
Top 3 weight
41.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares243.78K
TypeSH
Market value$143.51M
18.52%
Sole
243.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$92.93M
11.99%
Sole
1.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.45K
TypeSH
Market value$83.15M
10.73%
Sole
646.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$40.74M
5.26%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares568.07K
TypeSH
Market value$38.34M
4.95%
Sole
568.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares886.30K
TypeSH
Market value$36.58M
4.72%
Sole
886.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$32.12M
4.14%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.08K
TypeSH
Market value$30.95M
3.99%
Sole
77.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326K
TypeSH
Market value$21.56M
2.78%
Sole
326K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares347.63K
TypeSH
Market value$17.36M
2.24%
Sole
347.63K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares281.69K
TypeSH
Market value$14.44M
1.86%
Sole
281.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.36K
TypeSH
Market value$14.36M
1.85%
Sole
204.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares189.74K
TypeSH
Market value$11.04M
1.42%
Sole
189.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.15K
TypeSH
Market value$10.64M
1.37%
Sole
18.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.03K
TypeSH
Market value$10.51M
1.36%
Sole
59.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.53K
TypeSH
Market value$9.06M
1.17%
Sole
102.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.38K
TypeSH
Market value$8.06M
1.04%
Sole
145.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.21K
TypeSH
Market value$7.99M
1.03%
Sole
128.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$7.79M
1.01%
Sole
62.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.99K
TypeSH
Market value$7.01M
0.90%
Sole
27.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares152.23K
TypeSH
Market value$6.89M
0.89%
Sole
152.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares119.62K
TypeSH
Market value$6.80M
0.88%
Sole
119.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares147.77K
TypeSH
Market value$6.70M
0.86%
Sole
147.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$5.76M
0.74%
Sole
31.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$5.48M
0.71%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 243.78K | SH | $143.51M 18.52% | 243.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.54M | SH | $92.93M 11.99% | 1.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 646.45K | SH | $83.15M 10.73% | 646.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.21M | SH | $40.74M 5.26% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 568.07K | SH | $38.34M 4.95% | 568.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 886.30K | SH | $36.58M 4.72% | 886.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.24M | SH | $32.12M 4.14% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.08K | SH | $30.95M 3.99% | 77.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 326K | SH | $21.56M 2.78% | 326K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 347.63K | SH | $17.36M 2.24% | 347.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 281.69K | SH | $14.44M 1.86% | 281.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 204.36K | SH | $14.36M 1.85% | 204.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.74K | SH | $11.04M 1.42% | 189.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.15K | SH | $10.64M 1.37% | 18.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.03K | SH | $10.51M 1.36% | 59.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 102.53K | SH | $9.06M 1.17% | 102.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 145.38K | SH | $8.06M 1.04% | 145.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.21K | SH | $7.99M 1.03% | 128.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 62.33K | SH | $7.79M 1.01% | 62.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.99K | SH | $7.01M 0.90% | 27.99K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 152.23K | SH | $6.89M 0.89% | 152.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 119.62K | SH | $6.80M 0.88% | 119.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 147.77K | SH | $6.70M 0.86% | 147.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.14K | SH | $5.76M 0.74% | 31.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $5.48M 0.71% | 13.01K | 0.00 | 0.00 |
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