13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001697725-25-000002
Total Value
$915.2M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 273,661 | $183.2M | 20.01% |
| 2 | ISHARES TR | 46434V282 | 1,407,083 | $97.2M | 10.62% |
| 3 | ISHARES TR | 464287150 | 633,980 | $92.3M | 10.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,281,470 | $42.0M | 4.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 872,378 | $37.3M | 4.08% |
| 6 | ISHARES TR | 464287614 | 76,659 | $35.9M | 3.92% |
| 7 | ISHARES TR | 46434V290 | 477,546 | $35.5M | 3.88% |
| 8 | ISHARES TR | 46432F834 | 288,146 | $23.8M | 2.60% |
| 9 | ISHARES U S ETF TR | 46431W838 | 451,989 | $22.8M | 2.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 573,957 | $21.7M | 2.37% |
| 11 | ISHARES TR | 46432F842 | 221,836 | $19.4M | 2.12% |
| 12 | BLACKROCK ETF TRUST | BLK | 325,998 | $19.3M | 2.11% |
| 13 | ISHARES TR | 464287499 | 155,874 | $15.0M | 1.64% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 245,192 | $14.4M | 1.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 21,516 | $14.3M | 1.57% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 166,724 | $12.0M | 1.32% |
| 17 | ISHARES INC | 46434G764 | 155,999 | $10.5M | 1.15% |
| 18 | ISHARES TR | 46432F339 | 52,684 | $10.2M | 1.12% |
| 19 | ISHARES TR | 464288414 | 93,963 | $10.0M | 1.09% |
| 20 | BLACKROCK ETF TRUST II | BLK | 172,898 | $9.2M | 1.01% |
| 21 | ISHARES TR | 464287507 | 116,176 | $7.6M | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 13,897 | $7.2M | 0.79% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 72,282 | $7.2M | 0.79% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,293 | $7.1M | 0.77% |
| 25 | ISHARES TR | 464287705 | 53,031 | $6.9M | 0.75% |
| 26 | APPLE INC | AAPL | 26,701 | $6.8M | 0.74% |
| 27 | ISHARES TR | 464287598 | 28,635 | $5.8M | 0.64% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 124,567 | $5.8M | 0.63% |
| 29 | NVIDIA CORPORATION | NVDA | 28,636 | $5.3M | 0.58% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,928 | $5.0M | 0.55% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 15,656 | $4.9M | 0.54% |
| 32 | ISHARES TR | 464287226 | 46,035 | $4.6M | 0.50% |
| 33 | ISHARES TR | 46429B267 | 172,725 | $4.0M | 0.44% |
| 34 | ISHARES INC | 46434G889 | 66,952 | $3.8M | 0.41% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 72,010 | $3.4M | 0.37% |
| 36 | ISHARES TR | 464287622 | 8,846 | $3.2M | 0.35% |
| 37 | AMAZON COM INC | AMZN | 13,252 | $2.9M | 0.32% |
| 38 | ISHARES TR | 464287879 | 26,118 | $2.9M | 0.32% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,022 | $2.8M | 0.30% |
| 40 | HCA HEALTHCARE INC | HCA | 6,326 | $2.7M | 0.29% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 17,193 | $2.6M | 0.29% |
| 42 | BANK AMERICA CORP | 060505104 | 51,140 | $2.6M | 0.29% |
| 43 | ISHARES TR | 464287606 | 26,710 | $2.6M | 0.28% |
| 44 | ISHARES TR | 464287804 | 20,338 | $2.4M | 0.26% |
| 45 | ISHARES TR | 464287887 | 17,073 | $2.4M | 0.26% |
| 46 | ALPHABET INC | GOOG | 9,733 | $2.4M | 0.26% |
| 47 | JOHNSON & JOHNSON | JNJ | 12,485 | $2.3M | 0.25% |
| 48 | ISHARES TR | 464287309 | 17,587 | $2.1M | 0.23% |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | 34,656 | $2.1M | 0.23% |
| 50 | META PLATFORMS INC | META | 2,502 | $1.8M | 0.20% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,980 | $1.8M | 0.20% |
| 52 | CINCINNATI FINL CORP | 172062101 | 11,450 | $1.8M | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908769 | 5,224 | $1.7M | 0.19% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 6,069 | $1.7M | 0.19% |
| 55 | WALMART INC | WMT | 15,295 | $1.6M | 0.17% |
| 56 | INVESCO QQQ TR | IVZ | 2,570 | $1.5M | 0.17% |
| 57 | ABBVIE INC | ABBV | 6,647 | $1.5M | 0.17% |
| 58 | CINTAS CORP | CTAS | 7,273 | $1.5M | 0.16% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,505 | $1.5M | 0.16% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,962 | $1.5M | 0.16% |
| 61 | BROADCOM INC | AVGO | 4,313 | $1.4M | 0.16% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 55,028 | $1.4M | 0.15% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 18,668 | $1.4M | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 4,900 | $1.4M | 0.15% |
| 65 | HOME DEPOT INC | HD | 3,250 | $1.3M | 0.14% |
| 66 | TESLA INC | TSLA | 2,881 | $1.3M | 0.14% |
| 67 | CATERPILLAR INC | CAT | 2,639 | $1.3M | 0.14% |
| 68 | ALPHABET INC | GOOG | 4,860 | $1.2M | 0.13% |
| 69 | ISHARES TR | 464287671 | 7,029 | $1.2M | 0.13% |
| 70 | FIDELITY COMWLTH TR | 315912808 | 12,933 | $1.2M | 0.13% |
| 71 | EXXON MOBIL CORP | XOM | 10,082 | $1.1M | 0.12% |
| 72 | CSX CORP | CSX | 29,551 | $1.0M | 0.11% |
| 73 | COCA COLA CO | KO | 14,639 | $970,842 | 0.11% |
| 74 | IRON MTN INC DEL | 46284V101 | 9,299 | $947,908 | 0.10% |
| 75 | PROSHARES TR | 74348A467 | 8,821 | $909,180 | 0.10% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 3,224 | $839,659 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,733 | $831,124 | 0.09% |
| 78 | BLACKSTONE INC | BX | 4,851 | $828,815 | 0.09% |
| 79 | ORACLE CORP | ORCL-PD | 2,829 | $795,628 | 0.09% |
| 80 | NUCOR CORP | NUE | 5,682 | $769,521 | 0.08% |
| 81 | ISHARES TR | 464287465 | 7,982 | $745,279 | 0.08% |
| 82 | MCDONALDS CORP | MCD | 2,444 | $742,627 | 0.08% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 4,346 | $703,116 | 0.08% |
| 84 | VISA INC | V | 1,864 | $636,332 | 0.07% |
| 85 | ISHARES TR | 464287630 | 3,588 | $634,386 | 0.07% |
| 86 | VANGUARD STAR FDS | 921909768 | 8,625 | $633,593 | 0.07% |
| 87 | ISHARES TR | 464288109 | 7,030 | $632,829 | 0.07% |
| 88 | US BANCORP DEL | USB-PS | 12,598 | $608,837 | 0.07% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,347 | $602,419 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908744 | 3,227 | $601,745 | 0.07% |
| 91 | ISHARES TR | 464287655 | 2,464 | $596,266 | 0.07% |
| 92 | CHEVRON CORP NEW | CVX | 3,832 | $595,037 | 0.07% |
| 93 | ROYAL GOLD INC | RGLD | 2,922 | $586,095 | 0.06% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,951 | $572,619 | 0.06% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 6,949 | $524,565 | 0.06% |
| 96 | ISHARES TR | 464287481 | 3,631 | $517,087 | 0.06% |
| 97 | SPDR SERIES TRUST | 78464A763 | 3,687 | $516,306 | 0.06% |
| 98 | NETFLIX INC | NFLX | 427 | $512,536 | 0.06% |
| 99 | SANDSTORM GOLD LTD | 80013R206 | 40,000 | $500,800 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,967 | $500,291 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 17,956 | $490,195 | 0.05% |
| 102 | ELI LILLY & CO | LLY | 638 | $486,794 | 0.05% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,869 | $483,369 | 0.05% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,079 | $467,826 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 811 | $461,305 | 0.05% |
| 106 | DIMENSIONAL ETF TRUST | 25434V104 | 9,848 | $450,659 | 0.05% |
| 107 | GE AEROSPACE | 369604301 | 1,481 | $445,514 | 0.05% |
| 108 | ABBOTT LABS | ABLZF | 3,317 | $444,279 | 0.05% |
| 109 | GENUINE PARTS CO | GPC | 3,056 | $423,562 | 0.05% |
| 110 | BLACKROCK ETF TRUST II | BLK | 8,602 | $423,146 | 0.05% |
| 111 | FIFTH THIRD BANCORP | FITBM | 9,187 | $409,281 | 0.04% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $407,505 | 0.04% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 2,210 | $403,148 | 0.04% |
| 114 | WELLS FARGO CO NEW | 949746101 | 4,739 | $397,223 | 0.04% |
| 115 | CISCO SYS INC | CSCO | 5,687 | $389,086 | 0.04% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,325 | $377,270 | 0.04% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,569 | $374,607 | 0.04% |
| 118 | BOEING CO | BA-PA | 1,636 | $353,098 | 0.04% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 1,030 | $338,785 | 0.04% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 10,013 | $336,940 | 0.04% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $325,564 | 0.04% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 8,187 | $315,770 | 0.03% |
| 123 | AT&T INC | T-PC | 11,102 | $313,529 | 0.03% |
| 124 | DIMENSIONAL ETF TRUST | 25434V880 | 9,738 | $305,564 | 0.03% |
| 125 | KLA CORP | KLAC | 277 | $298,772 | 0.03% |
| 126 | MERCK & CO INC | MRK | 3,511 | $294,640 | 0.03% |
| 127 | ARISTA NETWORKS INC | ANET | 2,008 | $292,586 | 0.03% |
| 128 | COMCAST CORP NEW | CCZ | 8,985 | $282,309 | 0.03% |
| 129 | LOWES COS INC | 548661107 | 1,117 | $280,713 | 0.03% |
| 130 | RTX CORPORATION | RTX | 1,668 | $279,106 | 0.03% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,230 | $253,465 | 0.03% |
| 132 | ISHARES INC | 46434G103 | 3,842 | $253,278 | 0.03% |
| 133 | MICRON TECHNOLOGY INC | MU | 1,468 | $245,602 | 0.03% |
| 134 | APPLIED MATLS INC | 038222105 | 1,172 | $239,955 | 0.03% |
| 135 | GRAINGER W W INC | 384802104 | 241 | $229,663 | 0.03% |
| 136 | XCEL ENERGY INC | XELLL | 2,843 | $229,288 | 0.03% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,110 | $228,803 | 0.02% |
| 138 | APPLOVIN CORP | APP | 315 | $226,340 | 0.02% |
| 139 | PFIZER INC | PFE | 8,800 | $224,224 | 0.02% |
| 140 | BLOOM ENERGY CORP | BE | 2,648 | $223,941 | 0.02% |
| 141 | ISHARES TR | 464287663 | 2,221 | $222,000 | 0.02% |
| 142 | UNION PAC CORP | UNP | 902 | $213,206 | 0.02% |
| 143 | FIRST MERCHANTS CORP | FRMEP | 5,602 | $211,195 | 0.02% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 2,873 | $211,144 | 0.02% |
| 145 | SERVICENOW INC | NOW | 226 | $207,983 | 0.02% |
| 146 | BOOKING HOLDINGS INC | BKNG | 38 | $205,172 | 0.02% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,612 | $203,924 | 0.02% |
| 148 | GE VERNOVA INC | GEV | 327 | $201,078 | 0.02% |
| 149 | EMX RTY CORP | 26873J107 | 20,000 | $103,000 | 0.01% |
| 150 | TRANSOCEAN LTD | RIG | 17,208 | $17,208 | 0.00% |
| 151 | XOS INC | XOSWW | 12,048 | $0 | 0.00% |