Filed: 10/17/2025ACC: 0001697725-25-000002
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $915.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$915.24M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
CORE S&P500 ETF$183.16M20.0%
U S EQUITY FACTR$97.20M10.6%
CORE S&P TTL STK$92.34M10.1%
COM$71.07M7.8%
INTL CORE EQUITY$42.02M4.6%
CORE FIXED INCOM$37.30M4.1%
RUS 1000 GRW ETF$35.91M3.9%
Portfolio Concentration
Top 3$372.70M40.7%
4–10$219.04M23.9%
11–25$170.43M18.6%
Rest$153.06M16.7%
Top 3 weight
40.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares273.66K
TypeSH
Market value$183.16M
20.01%
Sole
273.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$97.20M
10.62%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares633.98K
TypeSH
Market value$92.34M
10.09%
Sole
633.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$42.02M
4.59%
Sole
1.28M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares872.38K
TypeSH
Market value$37.30M
4.08%
Sole
872.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.66K
TypeSH
Market value$35.91M
3.92%
Sole
76.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares477.55K
TypeSH
Market value$35.51M
3.88%
Sole
477.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.15K
TypeSH
Market value$23.80M
2.60%
Sole
288.15K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares451.99K
TypeSH
Market value$22.83M
2.49%
Sole
451.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares573.96K
TypeSH
Market value$21.68M
2.37%
Sole
573.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.84K
TypeSH
Market value$19.37M
2.12%
Sole
221.84K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares326K
TypeSH
Market value$19.30M
2.11%
Sole
326K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.87K
TypeSH
Market value$15.05M
1.64%
Sole
155.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares245.19K
TypeSH
Market value$14.43M
1.58%
Sole
245.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.52K
TypeSH
Market value$14.33M
1.57%
Sole
21.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares166.72K
TypeSH
Market value$12.05M
1.32%
Sole
166.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156K
TypeSH
Market value$10.53M
1.15%
Sole
156K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.68K
TypeSH
Market value$10.25M
1.12%
Sole
52.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.96K
TypeSH
Market value$10.01M
1.09%
Sole
93.96K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares172.90K
TypeSH
Market value$9.21M
1.01%
Sole
172.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.18K
TypeSH
Market value$7.58M
0.83%
Sole
116.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$7.20M
0.79%
Sole
13.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.28K
TypeSH
Market value$7.19M
0.79%
Sole
72.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares108.29K
TypeSH
Market value$7.06M
0.77%
Sole
108.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.03K
TypeSH
Market value$6.88M
0.75%
Sole
53.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 273.66K | SH | $183.16M 20.01% | 273.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.41M | SH | $97.20M 10.62% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 633.98K | SH | $92.34M 10.09% | 633.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.28M | SH | $42.02M 4.59% | 1.28M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 872.38K | SH | $37.30M 4.08% | 872.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 76.66K | SH | $35.91M 3.92% | 76.66K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 477.55K | SH | $35.51M 3.88% | 477.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 288.15K | SH | $23.80M 2.60% | 288.15K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 451.99K | SH | $22.83M 2.49% | 451.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 573.96K | SH | $21.68M 2.37% | 573.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 221.84K | SH | $19.37M 2.12% | 221.84K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 326K | SH | $19.30M 2.11% | 326K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 155.87K | SH | $15.05M 1.64% | 155.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 245.19K | SH | $14.43M 1.58% | 245.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.52K | SH | $14.33M 1.57% | 21.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 166.72K | SH | $12.05M 1.32% | 166.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 156K | SH | $10.53M 1.15% | 156K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.68K | SH | $10.25M 1.12% | 52.68K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.96K | SH | $10.01M 1.09% | 93.96K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 172.90K | SH | $9.21M 1.01% | 172.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.18K | SH | $7.58M 0.83% | 116.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $7.20M 0.79% | 13.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.28K | SH | $7.19M 0.79% | 72.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 108.29K | SH | $7.06M 0.77% | 108.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 53.03K | SH | $6.88M 0.75% | 53.03K | 0.00 | 0.00 |
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