Filed: 4/11/2025ACC: 0001085146-25-002052
📋 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 $752.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$752.62M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
CORE S&P500 ETF$135.97M18.1%
U S EQUITY FACTR$88.06M11.7%
CORE S&P TTL STK$78.47M10.4%
COM$56.49M7.5%
US HIGH PROFITAB$38.97M5.2%
CORE FIXED INCOM$37.31M5.0%
INTL CORE EQUITY$35.45M4.7%
Portfolio Concentration
Top 3$302.50M40.2%
4–10$214.64M28.5%
11–25$128.60M17.1%
Rest$106.87M14.2%
Top 3 weight
40.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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
SOLEShares241.99K
TypeSH
Market value$135.97M
18.07%
Sole
241.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$88.06M
11.70%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares643.16K
TypeSH
Market value$78.47M
10.43%
Sole
643.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$38.97M
5.18%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares887.07K
TypeSH
Market value$37.31M
4.96%
Sole
887.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$35.45M
4.71%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares561.51K
TypeSH
Market value$34.90M
4.64%
Sole
561.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.88K
TypeSH
Market value$27.76M
3.69%
Sole
76.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.21K
TypeSH
Market value$21.87M
2.91%
Sole
313.21K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares365.88K
TypeSH
Market value$18.38M
2.44%
Sole
365.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.90K
TypeSH
Market value$14.90M
1.98%
Sole
196.90K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares299.83K
TypeSH
Market value$14.62M
1.94%
Sole
299.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.51K
TypeSH
Market value$12.03M
1.60%
Sole
21.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares189.42K
TypeSH
Market value$11.12M
1.48%
Sole
189.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.63K
TypeSH
Market value$10.02M
1.33%
Sole
58.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares160.84K
TypeSH
Market value$8.86M
1.18%
Sole
160.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.44K
TypeSH
Market value$8.37M
1.11%
Sole
98.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.52K
TypeSH
Market value$7.21M
0.96%
Sole
123.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.31K
TypeSH
Market value$6.98M
0.93%
Sole
58.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares110.25K
TypeSH
Market value$6.56M
0.87%
Sole
110.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares134.60K
TypeSH
Market value$6.23M
0.83%
Sole
134.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.67K
TypeSH
Market value$5.70M
0.76%
Sole
25.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$5.70M
0.76%
Sole
30.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares116.73K
TypeSH
Market value$5.46M
0.73%
Sole
116.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$4.84M
0.64%
Sole
12.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 241.99K | SH | $135.97M 18.07% | 241.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.52M | SH | $88.06M 11.70% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 643.16K | SH | $78.47M 10.43% | 643.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.18M | SH | $38.97M 5.18% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 887.07K | SH | $37.31M 4.96% | 887.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.28M | SH | $35.45M 4.71% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 561.51K | SH | $34.90M 4.64% | 561.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 76.88K | SH | $27.76M 3.69% | 76.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 313.21K | SH | $21.87M 2.91% | 313.21K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 365.88K | SH | $18.38M 2.44% | 365.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 196.90K | SH | $14.90M 1.98% | 196.90K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 299.83K | SH | $14.62M 1.94% | 299.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.51K | SH | $12.03M 1.60% | 21.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.42K | SH | $11.12M 1.48% | 189.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.63K | SH | $10.02M 1.33% | 58.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 160.84K | SH | $8.86M 1.18% | 160.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 98.44K | SH | $8.37M 1.11% | 98.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.52K | SH | $7.21M 0.96% | 123.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 58.31K | SH | $6.98M 0.93% | 58.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 110.25K | SH | $6.56M 0.87% | 110.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 134.60K | SH | $6.23M 0.83% | 134.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.67K | SH | $5.70M 0.76% | 25.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.27K | SH | $5.70M 0.76% | 30.27K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 116.73K | SH | $5.46M 0.73% | 116.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $4.84M 0.64% | 12.90K | 0.00 | 0.00 |
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