ULLMANN WEALTH PARTNERS GROUP, LLC

PrivateCIK: 1697725

Location

JACKSONVILLE BEACH, FL

174

Positions

$1.10B

Total AUM (reported)

11.44M

Total Shares

Allocation by class

CORE S&P500 ETF$202.10M18.4%

CORE S&P TTL STK$99.95M9.1%

COM$90.00M8.2%

U S EQUITY FACTR$85.83M7.8%

TOTAL BD ETF$67.45M6.1%

ISHARES US EQUIT$47.12M4.3%

CORE FIXE IN ETF$40.12M3.6%

Portfolio Concentration

Top 3$387.87M35.3%

4–10$295.78M26.9%

11–25$229.01M20.8%

Rest$187.67M17.1%

Top 3 weight

35.3%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 11.44M

Sole

Full voting authority

11.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares269.87K

TypeSH

Market value$202.10M

18.37%

Sole

269.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares608.44K

TypeSH

Market value$99.95M

9.08%

Sole

608.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.13M

TypeSH

Market value$85.83M

7.80%

Sole

1.13M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.48M

TypeSH

Market value$67.45M

6.13%

Sole

1.48M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares692.85K

TypeSH

Market value$47.12M

4.28%

Sole

692.85K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares950.48K

TypeSH

Market value$40.12M

3.65%

Sole

950.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.05M

TypeSH

Market value$39.19M

3.56%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares430.74K

TypeSH

Market value$38.40M

3.49%

Sole

430.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares304.84K

TypeSH

Market value$37.85M

3.44%

Sole

304.84K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares440.70K

TypeSH

Market value$25.65M

2.33%

Sole

440.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares267.39K

TypeSH

Market value$25.52M

2.32%

Sole

267.39K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares239.75K

TypeSH

Market value$23.13M

2.10%

Sole

239.75K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares247.16K

TypeSH

Market value$22.54M

2.05%

Sole

247.16K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHOR MAT MUN ETF

Shares444.31K

TypeSH

Market value$22.38M

2.03%

Sole

444.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares195.01K

TypeSH

Market value$21.51M

1.96%

Sole

195.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares206.50K

TypeSH

Market value$19.94M

1.81%

Sole

206.50K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares278.13K

TypeSH

Market value$14.56M

1.32%

Sole

278.13K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.21K

TypeSH

Market value$14.35M

1.30%

Sole

19.21K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares113.32K

TypeSH

Market value$14.14M

1.28%

Sole

113.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.74K

TypeSH

Market value$10.04M

0.91%

Sole

45.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares90.39K

TypeSH

Market value$9.73M

0.88%

Sole

90.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.47K

TypeSH

Market value$9.11M

0.83%

Sole

31.47K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares103.49K

TypeSH

Market value$7.84M

0.71%

Sole

103.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares93.84K

TypeSH

Market value$7.24M

0.66%

Sole

93.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares47.25K

TypeSH

Market value$6.98M

0.63%

Sole

47.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	269.87K	SH	$202.10M 18.37%	269.87K
ISHARES TRSOLE	CORE S&P TTL STK	608.44K	SH	$99.95M 9.08%	608.44K
ISHARES TRSOLE	U S EQUITY FACTR	1.13M	SH	$85.83M 7.80%	1.13M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.48M	SH	$67.45M 6.13%	1.48M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	692.85K	SH	$47.12M 4.28%	692.85K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	950.48K	SH	$40.12M 3.65%	950.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.05M	SH	$39.19M 3.56%	1.05M
ISHARES TRSOLE	US SML CAP EQT	430.74K	SH	$38.40M 3.49%	430.74K
ISHARES TRSOLE	RUS 1000 GRW ETF	304.84K	SH	$37.85M 3.44%	304.84K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	440.70K	SH	$25.65M 2.33%	440.70K
ISHARES TRSOLE	CORE MSCI TOTAL	267.39K	SH	$25.52M 2.32%	267.39K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	239.75K	SH	$23.13M 2.10%	239.75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	247.16K	SH	$22.54M 2.05%	247.16K
ISHARES U S ETF TRSOLE	SHOR MAT MUN ETF	444.31K	SH	$22.38M 2.03%	444.31K
ISHARES TRSOLE	RUS MID CAP ETF	195.01K	SH	$21.51M 1.96%	195.01K
ISHARES TRSOLE	CORE MSCI EAFE	206.50K	SH	$19.94M 1.81%	206.50K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	278.13K	SH	$14.56M 1.32%	278.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.21K	SH	$14.35M 1.30%	19.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	113.32K	SH	$14.14M 1.28%	113.32K
ISHARES TRSOLE	MSCI USA QLT FCT	45.74K	SH	$10.04M 0.91%	45.74K
ISHARES TRSOLE	NATIONAL MUN ETF	90.39K	SH	$9.73M 0.88%	90.39K
APPLE INCSOLE	COM	31.47K	SH	$9.11M 0.83%	31.47K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	103.49K	SH	$7.84M 0.71%	103.49K
ISHARES TRSOLE	CORE S&P MCP ETF	93.84K	SH	$7.24M 0.66%	93.84K
ISHARES TRSOLE	S&P MC 400VL ETF	47.25K	SH	$6.98M 0.63%	47.25K

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