13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002052
Total Value
$752.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 241,988 | $136.0M | 18.07% |
| 2 | ISHARES TR | 46434V282 | 1,521,408 | $88.1M | 11.70% |
| 3 | ISHARES TR | 464287150 | 643,165 | $78.5M | 10.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,176,015 | $39.0M | 5.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 887,068 | $37.3M | 4.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,276,581 | $35.5M | 4.71% |
| 7 | ISHARES TR | 46434V290 | 561,508 | $34.9M | 4.64% |
| 8 | ISHARES TR | 464287614 | 76,880 | $27.8M | 3.69% |
| 9 | ISHARES TR | 46432F834 | 313,209 | $21.9M | 2.91% |
| 10 | ISHARES U S ETF TR | 46431W838 | 365,880 | $18.4M | 2.44% |
| 11 | ISHARES TR | 46432F842 | 196,904 | $14.9M | 1.98% |
| 12 | BLACKROCK ETF TRUST | BLK | 299,832 | $14.6M | 1.94% |
| 13 | SPDR S&P 500 ETF TR | SPY | 21,507 | $12.0M | 1.60% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,417 | $11.1M | 1.48% |
| 15 | ISHARES TR | 46432F339 | 58,630 | $10.0M | 1.33% |
| 16 | ISHARES INC | 46434G764 | 160,842 | $8.9M | 1.18% |
| 17 | ISHARES TR | 464287499 | 98,442 | $8.4M | 1.11% |
| 18 | ISHARES TR | 464287507 | 123,517 | $7.2M | 0.96% |
| 19 | ISHARES TR | 464287705 | 58,314 | $7.0M | 0.93% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,247 | $6.6M | 0.87% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 134,596 | $6.2M | 0.83% |
| 22 | APPLE INC | AAPL | 25,673 | $5.7M | 0.76% |
| 23 | ISHARES TR | 464287598 | 30,273 | $5.7M | 0.76% |
| 24 | ISHARES INC | 46434G889 | 116,735 | $5.5M | 0.73% |
| 25 | MICROSOFT CORP | MSFT | 12,905 | $4.8M | 0.64% |
| 26 | ISHARES TR | 464287226 | 43,682 | $4.3M | 0.57% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,877 | $4.2M | 0.56% |
| 28 | ISHARES TR | 46429B267 | 172,350 | $4.0M | 0.53% |
| 29 | ISHARES TR | 464288414 | 35,939 | $3.8M | 0.50% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 15,316 | $3.8M | 0.50% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 18,246 | $3.1M | 0.41% |
| 32 | JOHNSON & JOHNSON | JNJ | 15,314 | $2.5M | 0.34% |
| 33 | NVIDIA CORPORATION | NVDA | 23,240 | $2.5M | 0.33% |
| 34 | AMAZON COM INC | AMZN | 12,516 | $2.4M | 0.32% |
| 35 | HCA HEALTHCARE INC | HCA | 6,890 | $2.4M | 0.32% |
| 36 | ISHARES TR | 464287804 | 22,407 | $2.3M | 0.31% |
| 37 | ISHARES TR | 464287606 | 26,806 | $2.2M | 0.30% |
| 38 | BANK AMERICA CORP | 060505104 | 52,985 | $2.2M | 0.29% |
| 39 | ISHARES TR | 464287887 | 17,725 | $2.2M | 0.29% |
| 40 | FIDELITY NATIONAL FINANCIAL | FNF | 33,876 | $2.2M | 0.29% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,022 | $2.1M | 0.28% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,036 | $1.9M | 0.26% |
| 43 | CINTAS CORP | CTAS | 8,231 | $1.7M | 0.22% |
| 44 | CINCINNATI FINL CORP | 172062101 | 11,450 | $1.7M | 0.22% |
| 45 | ISHARES TR | 464287879 | 16,671 | $1.6M | 0.22% |
| 46 | ISHARES TR | 464287622 | 5,235 | $1.6M | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,003 | $1.6M | 0.21% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,828 | $1.4M | 0.19% |
| 49 | ALPHABET INC | GOOG | 9,060 | $1.4M | 0.19% |
| 50 | WALMART INC | WMT | 15,265 | $1.3M | 0.18% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,504 | $1.3M | 0.18% |
| 52 | ABBVIE INC | ABBV | 6,362 | $1.3M | 0.18% |
| 53 | META PLATFORMS INC | META | 2,250 | $1.3M | 0.17% |
| 54 | INVESCO QQQ TR | IVZ | 2,571 | $1.2M | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 55,028 | $1.2M | 0.16% |
| 56 | HOME DEPOT INC | HD | 3,204 | $1.2M | 0.16% |
| 57 | AMERICAN CENTY ETF TR | 025072349 | 17,543 | $1.1M | 0.15% |
| 58 | COCA COLA CO | KO | 14,626 | $1.0M | 0.14% |
| 59 | EXXON MOBIL CORP | XOM | 8,728 | $1.0M | 0.14% |
| 60 | FIDELITY COMWLTH TR | 315912808 | 15,187 | $1.0M | 0.14% |
| 61 | ISHARES TR | 464287309 | 10,756 | $998,479 | 0.13% |
| 62 | BLACKROCK ETF TRUST II | BLK | 18,452 | $966,527 | 0.13% |
| 63 | ISHARES TR | 464287671 | 7,026 | $892,919 | 0.12% |
| 64 | CATERPILLAR INC | CAT | 2,641 | $871,002 | 0.12% |
| 65 | CSX CORP | CSX | 29,276 | $861,588 | 0.11% |
| 66 | IRON MTN INC DEL | 46284V101 | 9,169 | $788,890 | 0.10% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 3,222 | $767,480 | 0.10% |
| 68 | PROSHARES TR | 74348A467 | 7,439 | $760,117 | 0.10% |
| 69 | ISHARES TR | 464287465 | 8,936 | $730,301 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,622 | $720,586 | 0.10% |
| 71 | CHEVRON CORP NEW | CVX | 4,085 | $683,449 | 0.09% |
| 72 | NUCOR CORP | NUE | 5,668 | $682,094 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,833 | $679,682 | 0.09% |
| 74 | BLACKSTONE INC | BX | 4,719 | $659,690 | 0.09% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 1,326 | $656,728 | 0.09% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,225 | $641,683 | 0.09% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,667 | $632,558 | 0.08% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 7,169 | $624,965 | 0.08% |
| 79 | ALPHABET INC | GOOG | 3,996 | $624,305 | 0.08% |
| 80 | TESLA INC | TSLA | 2,370 | $614,110 | 0.08% |
| 81 | ISHARES TR | 464287630 | 3,966 | $598,780 | 0.08% |
| 82 | BROADCOM INC | AVGO | 3,552 | $594,680 | 0.08% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,910 | $583,562 | 0.08% |
| 84 | ISHARES TR | 464288109 | 7,030 | $572,583 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,227 | $557,378 | 0.07% |
| 86 | VISA INC | V | 1,552 | $543,954 | 0.07% |
| 87 | US BANCORP DEL | USB-PS | 12,213 | $515,612 | 0.07% |
| 88 | MCDONALDS CORP | MCD | 1,613 | $503,770 | 0.07% |
| 89 | SPDR SER TR | 78464A763 | 3,687 | $500,195 | 0.07% |
| 90 | ELI LILLY & CO | LLY | 594 | $490,591 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908363 | 953 | $489,553 | 0.07% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 6,837 | $484,661 | 0.06% |
| 93 | ROYAL GOLD INC | RGLD | 2,918 | $477,122 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 2,255 | $465,626 | 0.06% |
| 95 | VANGUARD STAR FDS | 921909768 | 7,452 | $462,769 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,967 | $436,278 | 0.06% |
| 97 | ISHARES TR | 464287481 | 3,630 | $426,514 | 0.06% |
| 98 | ABBOTT LABS | ABLZF | 3,158 | $418,909 | 0.06% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,060 | $418,513 | 0.06% |
| 100 | MASTERCARD INCORPORATED | MA | 737 | $403,964 | 0.05% |
| 101 | ISHARES TR | 464287655 | 2,005 | $400,025 | 0.05% |
| 102 | DIMENSIONAL ETF TRUST | 25434V104 | 9,814 | $377,269 | 0.05% |
| 103 | GENUINE PARTS CO | GPC | 3,056 | $364,092 | 0.05% |
| 104 | NETFLIX INC | NFLX | 389 | $363,219 | 0.05% |
| 105 | FIFTH THIRD BANCORP | FITBM | 9,187 | $360,130 | 0.05% |
| 106 | WELLS FARGO CO NEW | 949746101 | 4,902 | $351,915 | 0.05% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 12,294 | $343,740 | 0.05% |
| 108 | MERCK & CO INC | MRK | 3,701 | $332,242 | 0.04% |
| 109 | ORACLE CORP | ORCL-PD | 2,346 | $327,994 | 0.04% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,560 | $325,843 | 0.04% |
| 111 | CISCO SYS INC | CSCO | 5,062 | $312,404 | 0.04% |
| 112 | NEW FORTRESS ENERGY INC | NFE | 37,479 | $311,453 | 0.04% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,325 | $309,497 | 0.04% |
| 114 | DIMENSIONAL ETF TRUST | 25434V880 | 11,553 | $302,677 | 0.04% |
| 115 | SANDSTORM GOLD LTD | 80013R206 | 40,000 | $302,000 | 0.04% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 10,003 | $299,490 | 0.04% |
| 117 | COMCAST CORP NEW | CCZ | 7,668 | $282,949 | 0.04% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $278,629 | 0.04% |
| 119 | BOEING CO | BA-PA | 1,603 | $273,392 | 0.04% |
| 120 | ISHARES TR | 464287101 | 1,000 | $270,830 | 0.04% |
| 121 | AT&T INC | T-PC | 9,553 | $270,154 | 0.04% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 8,140 | $268,536 | 0.04% |
| 123 | LOWES COS INC | 548661107 | 1,091 | $254,454 | 0.03% |
| 124 | FIRST MERCHANTS CORP | FRMEP | 5,602 | $226,545 | 0.03% |
| 125 | XCEL ENERGY INC | XELLL | 3,181 | $225,183 | 0.03% |
| 126 | UNION PAC CORP | UNP | 924 | $218,286 | 0.03% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 2,873 | $214,700 | 0.03% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,223 | $214,659 | 0.03% |
| 129 | ISHARES INC | 46434G103 | 3,833 | $206,845 | 0.03% |
| 130 | GRAINGER W W INC | 384802104 | 209 | $206,456 | 0.03% |
| 131 | ISHARES TR | 464287663 | 2,210 | $203,996 | 0.03% |
| 132 | ISHARES TR | 464287168 | 1,505 | $202,062 | 0.03% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 998 | $201,130 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 2,144 | $200,357 | 0.03% |
| 135 | EMX RTY CORP | 26873J107 | 20,000 | $40,800 | 0.01% |
| 136 | RING ENERGY INC | REI | 28,698 | $33,003 | 0.00% |
| 137 | XOS INC | XOSWW | 12,048 | $112 | 0.00% |