13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003769
Total Value
$846.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 260,430 | $161.7M | 19.11% |
| 2 | ISHARES TR | 46434V282 | 1,463,380 | $93.8M | 11.09% |
| 3 | ISHARES TR | 464287150 | 641,429 | $86.6M | 10.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,246,148 | $38.7M | 4.58% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 856,406 | $36.2M | 4.28% |
| 6 | ISHARES TR | 46434V290 | 510,064 | $34.7M | 4.10% |
| 7 | ISHARES TR | 464287614 | 76,674 | $32.6M | 3.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 836,754 | $29.8M | 3.52% |
| 9 | ISHARES TR | 46432F834 | 302,352 | $23.4M | 2.76% |
| 10 | ISHARES U S ETF TR | 46431W838 | 432,145 | $21.7M | 2.57% |
| 11 | ISHARES TR | 46432F842 | 225,778 | $18.8M | 2.23% |
| 12 | BLACKROCK ETF TRUST | BLK | 305,823 | $16.7M | 1.97% |
| 13 | SPDR S&P 500 ETF TR | SPY | 21,524 | $13.3M | 1.57% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 215,141 | $12.6M | 1.49% |
| 15 | ISHARES TR | 464287499 | 137,186 | $12.6M | 1.49% |
| 16 | ISHARES INC | 46434G764 | 165,573 | $10.5M | 1.24% |
| 17 | ISHARES TR | 46432F339 | 56,019 | $10.2M | 1.21% |
| 18 | ISHARES TR | 464288414 | 94,031 | $9.8M | 1.16% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 120,556 | $8.2M | 0.97% |
| 20 | ISHARES TR | 464287507 | 118,883 | $7.4M | 0.87% |
| 21 | ISHARES TR | 464287705 | 56,207 | $6.9M | 0.82% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,267 | $6.9M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 13,502 | $6.7M | 0.79% |
| 24 | ISHARES TR | 464287598 | 29,735 | $5.8M | 0.68% |
| 25 | BLACKROCK ETF TRUST II | BLK | 102,377 | $5.4M | 0.64% |
| 26 | APPLE INC | AAPL | 25,904 | $5.3M | 0.63% |
| 27 | ISHARES TR | 464287226 | 50,027 | $5.0M | 0.59% |
| 28 | ISHARES INC | 46434G889 | 92,493 | $4.8M | 0.57% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,907 | $4.7M | 0.56% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 50,013 | $4.6M | 0.54% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 15,504 | $4.5M | 0.53% |
| 32 | NVIDIA CORPORATION | NVDA | 27,092 | $4.3M | 0.51% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 90,021 | $4.2M | 0.49% |
| 34 | ISHARES TR | 46429B267 | 171,306 | $3.9M | 0.47% |
| 35 | ISHARES TR | 464287622 | 8,936 | $3.0M | 0.36% |
| 36 | AMAZON COM INC | AMZN | 12,887 | $2.8M | 0.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 17,707 | $2.8M | 0.33% |
| 38 | HCA HEALTHCARE INC | HCA | 6,957 | $2.7M | 0.31% |
| 39 | ISHARES TR | 464287879 | 26,671 | $2.7M | 0.31% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,022 | $2.6M | 0.31% |
| 41 | BANK AMERICA CORP | 060505104 | 53,140 | $2.5M | 0.30% |
| 42 | ISHARES TR | 464287606 | 26,859 | $2.4M | 0.29% |
| 43 | ISHARES TR | 464287887 | 17,686 | $2.4M | 0.28% |
| 44 | JOHNSON & JOHNSON | JNJ | 15,191 | $2.3M | 0.27% |
| 45 | ISHARES TR | 464287804 | 21,163 | $2.3M | 0.27% |
| 46 | FIDELITY NATIONAL FINANCIAL | FNF | 38,634 | $2.2M | 0.26% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,032 | $2.0M | 0.24% |
| 48 | ISHARES TR | 464287309 | 17,688 | $1.9M | 0.23% |
| 49 | CINTAS CORP | CTAS | 8,253 | $1.8M | 0.22% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 6,009 | $1.8M | 0.21% |
| 51 | META PLATFORMS INC | META | 2,396 | $1.8M | 0.21% |
| 52 | CINCINNATI FINL CORP | 172062101 | 11,450 | $1.7M | 0.20% |
| 53 | ALPHABET INC | GOOG | 9,612 | $1.7M | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908769 | 5,223 | $1.6M | 0.19% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,084 | $1.5M | 0.18% |
| 56 | WALMART INC | WMT | 15,160 | $1.5M | 0.18% |
| 57 | INVESCO QQQ TR | IVZ | 2,572 | $1.4M | 0.17% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,504 | $1.4M | 0.17% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 55,028 | $1.3M | 0.15% |
| 60 | HOME DEPOT INC | HD | 3,255 | $1.2M | 0.14% |
| 61 | ABBVIE INC | ABBV | 6,423 | $1.2M | 0.14% |
| 62 | BROADCOM INC | AVGO | 4,019 | $1.1M | 0.13% |
| 63 | ISHARES TR | 464287671 | 7,028 | $1.1M | 0.12% |
| 64 | FIDELITY COMWLTH TR | 315912808 | 13,123 | $1.1M | 0.12% |
| 65 | COCA COLA CO | KO | 14,607 | $1.0M | 0.12% |
| 66 | CATERPILLAR INC | CAT | 2,639 | $1.0M | 0.12% |
| 67 | CSX CORP | CSX | 29,288 | $955,676 | 0.11% |
| 68 | IRON MTN INC DEL | 46284V101 | 9,240 | $947,761 | 0.11% |
| 69 | TESLA INC | TSLA | 2,897 | $920,147 | 0.11% |
| 70 | EXXON MOBIL CORP | XOM | 8,473 | $913,351 | 0.11% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 3,224 | $880,829 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,833 | $803,551 | 0.09% |
| 73 | ISHARES TR | 464287465 | 8,682 | $776,084 | 0.09% |
| 74 | ALPHABET INC | GOOG | 4,260 | $755,654 | 0.09% |
| 75 | PROSHARES TR | 74348A467 | 7,439 | $749,107 | 0.09% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,372 | $745,559 | 0.09% |
| 77 | NUCOR CORP | NUE | 5,682 | $736,054 | 0.09% |
| 78 | BLACKSTONE INC | BX | 4,735 | $708,203 | 0.08% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,951 | $601,688 | 0.07% |
| 80 | VANGUARD STAR FDS | 921909768 | 8,625 | $595,901 | 0.07% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 4,189 | $594,378 | 0.07% |
| 82 | VISA INC | V | 1,656 | $588,015 | 0.07% |
| 83 | ISHARES TR | 464288109 | 7,030 | $586,221 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 2,256 | $571,194 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,227 | $570,285 | 0.07% |
| 86 | ISHARES TR | 464287630 | 3,583 | $565,249 | 0.07% |
| 87 | NETFLIX INC | NFLX | 416 | $557,745 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908363 | 977 | $554,741 | 0.07% |
| 89 | CHEVRON CORP NEW | CVX | 3,856 | $552,109 | 0.07% |
| 90 | US BANCORP DEL | USB-PS | 12,173 | $550,806 | 0.07% |
| 91 | ORACLE CORP | ORCL-PD | 2,517 | $550,292 | 0.07% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,869 | $526,375 | 0.06% |
| 93 | ROYAL GOLD INC | RGLD | 2,923 | $519,826 | 0.06% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 7,327 | $508,627 | 0.06% |
| 95 | ISHARES TR | 464287481 | 3,631 | $503,496 | 0.06% |
| 96 | SPDR SERIES TRUST | 78464A763 | 3,687 | $500,380 | 0.06% |
| 97 | MCDONALDS CORP | MCD | 1,674 | $489,015 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 17,956 | $475,830 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,967 | $466,243 | 0.06% |
| 100 | ISHARES TR | 464287655 | 2,113 | $456,022 | 0.05% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,069 | $447,509 | 0.05% |
| 102 | ABBOTT LABS | ABLZF | 3,143 | $427,479 | 0.05% |
| 103 | ELI LILLY & CO | LLY | 541 | $421,726 | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 5,239 | $419,749 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 744 | $418,083 | 0.05% |
| 106 | DIMENSIONAL ETF TRUST | 25434V104 | 9,836 | $416,648 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 5,526 | $383,404 | 0.05% |
| 108 | FIFTH THIRD BANCORP | FITBM | 9,187 | $377,861 | 0.04% |
| 109 | SANDSTORM GOLD LTD | 80013R206 | 40,000 | $376,000 | 0.04% |
| 110 | GENUINE PARTS CO | GPC | 3,056 | $370,723 | 0.04% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,565 | $350,207 | 0.04% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,325 | $349,028 | 0.04% |
| 113 | BOEING CO | BA-PA | 1,630 | $341,534 | 0.04% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 10,009 | $330,112 | 0.04% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 1,008 | $325,188 | 0.04% |
| 116 | ISHARES TR | 464287101 | 1,000 | $304,350 | 0.04% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 964 | $300,860 | 0.04% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $293,852 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | 25434V708 | 8,164 | $292,614 | 0.03% |
| 120 | COMCAST CORP NEW | CCZ | 8,162 | $291,302 | 0.03% |
| 121 | DIMENSIONAL ETF TRUST | 25434V880 | 9,720 | $285,470 | 0.03% |
| 122 | MERCK & CO INC | MRK | 3,606 | $285,450 | 0.03% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 2,093 | $285,318 | 0.03% |
| 124 | GRAINGER W W INC | 384802104 | 274 | $285,026 | 0.03% |
| 125 | AT&T INC | T-PC | 9,773 | $282,827 | 0.03% |
| 126 | KLA CORP | KLAC | 277 | $248,145 | 0.03% |
| 127 | LOWES COS INC | 548661107 | 1,113 | $246,941 | 0.03% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,314 | $245,965 | 0.03% |
| 129 | ISHARES INC | 46434G103 | 4,078 | $244,778 | 0.03% |
| 130 | RTX CORPORATION | RTX | 1,662 | $242,685 | 0.03% |
| 131 | APPLIED MATLS INC | 038222105 | 1,212 | $221,881 | 0.03% |
| 132 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.03% |
| 133 | XCEL ENERGY INC | XELLL | 3,213 | $218,805 | 0.03% |
| 134 | GE AEROSPACE | 369604301 | 840 | $216,208 | 0.03% |
| 135 | FIRST MERCHANTS CORP | FRMEP | 5,602 | $214,557 | 0.03% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,110 | $211,542 | 0.02% |
| 137 | ARISTA NETWORKS INC | ANET | 2,052 | $209,940 | 0.02% |
| 138 | ISHARES TR | 464287663 | 2,216 | $209,670 | 0.02% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 2,873 | $209,244 | 0.02% |
| 140 | UNION PAC CORP | UNP | 902 | $207,532 | 0.02% |
| 141 | SERVICENOW INC | NOW | 200 | $205,616 | 0.02% |
| 142 | NEW FORTRESS ENERGY INC | NFE | 18,740 | $62,218 | 0.01% |
| 143 | EMX RTY CORP | 26873J107 | 20,000 | $50,400 | 0.01% |
| 144 | TRANSOCEAN LTD | RIG | 17,208 | $44,569 | 0.01% |
| 145 | RING ENERGY INC | REI | 44,028 | $34,958 | 0.00% |
| 146 | XOS INC | XOSWW | 12,048 | $116 | 0.00% |