Filed: 7/11/2025ACC: 0001085146-25-003769
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $846.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$846.34M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
CORE S&P500 ETF$161.70M19.1%
U S EQUITY FACTR$93.85M11.1%
CORE S&P TTL STK$86.62M10.2%
COM$64.48M7.6%
INTL CORE EQUITY$38.74M4.6%
CORE FIXED INCOM$36.19M4.3%
US SML CAP EQT$34.66M4.1%
Portfolio Concentration
Top 3$342.17M40.4%
4–10$217.00M25.6%
11–25$151.88M17.9%
Rest$135.30M16.0%
Top 3 weight
40.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares260.43K
TypeSH
Market value$161.70M
19.11%
Sole
260.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$93.85M
11.09%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641.43K
TypeSH
Market value$86.62M
10.23%
Sole
641.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$38.74M
4.58%
Sole
1.25M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares856.41K
TypeSH
Market value$36.19M
4.28%
Sole
856.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.06K
TypeSH
Market value$34.66M
4.10%
Sole
510.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.67K
TypeSH
Market value$32.55M
3.85%
Sole
76.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares836.75K
TypeSH
Market value$29.75M
3.52%
Sole
836.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.35K
TypeSH
Market value$23.37M
2.76%
Sole
302.35K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares432.14K
TypeSH
Market value$21.72M
2.57%
Sole
432.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.78K
TypeSH
Market value$18.85M
2.23%
Sole
225.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares305.82K
TypeSH
Market value$16.66M
1.97%
Sole
305.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.52K
TypeSH
Market value$13.30M
1.57%
Sole
21.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares215.14K
TypeSH
Market value$12.65M
1.49%
Sole
215.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.19K
TypeSH
Market value$12.62M
1.49%
Sole
137.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares165.57K
TypeSH
Market value$10.45M
1.24%
Sole
165.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$10.24M
1.21%
Sole
56.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.03K
TypeSH
Market value$9.82M
1.16%
Sole
94.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares120.56K
TypeSH
Market value$8.22M
0.97%
Sole
120.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.88K
TypeSH
Market value$7.37M
0.87%
Sole
118.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.21K
TypeSH
Market value$6.95M
0.82%
Sole
56.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares110.27K
TypeSH
Market value$6.85M
0.81%
Sole
110.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.50K
TypeSH
Market value$6.72M
0.79%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$5.78M
0.68%
Sole
29.73K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares102.38K
TypeSH
Market value$5.41M
0.64%
Sole
102.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 260.43K | SH | $161.70M 19.11% | 260.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.46M | SH | $93.85M 11.09% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 641.43K | SH | $86.62M 10.23% | 641.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.25M | SH | $38.74M 4.58% | 1.25M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 856.41K | SH | $36.19M 4.28% | 856.41K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 510.06K | SH | $34.66M 4.10% | 510.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 76.67K | SH | $32.55M 3.85% | 76.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 836.75K | SH | $29.75M 3.52% | 836.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 302.35K | SH | $23.37M 2.76% | 302.35K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 432.14K | SH | $21.72M 2.57% | 432.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 225.78K | SH | $18.85M 2.23% | 225.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 305.82K | SH | $16.66M 1.97% | 305.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.52K | SH | $13.30M 1.57% | 21.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 215.14K | SH | $12.65M 1.49% | 215.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 137.19K | SH | $12.62M 1.49% | 137.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 165.57K | SH | $10.45M 1.24% | 165.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.02K | SH | $10.24M 1.21% | 56.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 94.03K | SH | $9.82M 1.16% | 94.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 120.56K | SH | $8.22M 0.97% | 120.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.88K | SH | $7.37M 0.87% | 118.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 56.21K | SH | $6.95M 0.82% | 56.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 110.27K | SH | $6.85M 0.81% | 110.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.50K | SH | $6.72M 0.79% | 13.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.73K | SH | $5.78M 0.68% | 29.73K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 102.38K | SH | $5.41M 0.64% | 102.38K | 0.00 | 0.00 |
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