Institutional Manager · CIK 0001697725

Ullmann Wealth Partners Group, LLC

JACKSONVILLE BEACH, FL · File #028-17826

Latest AUM

$960.8M

Positions

148

Top-10 Concentration

67.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY MERRIMACK STR TR	316188309	+631,409	+$29.3M	+$14,944
REDUCE	ISHARES TR	46434V282	-190,393	-$13.3M	+$1.4M
REDUCE	DIMENSIONAL ETF TRUST	25434V831	-298,163	-$11.3M	+$103,313
ADD	BLACKROCK ETF TRUST	BLK	+160,108	+$9.7M	+$541,159
ADD	AMERICAN CENTY ETF TR	025072604	+125,452	+$9.7M	+$45,150
ADD	BLACKROCK ETF TRUST II	BLK	+114,163	+$6.1M	+$3,436
REDUCE	ISHARES INC	46434G764	-82,235	-$5.9M	+$739,457
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+86,759	+$5.1M	-$9
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-124,447	-$4.1M	+$179,418
ADD	AMERICAN CENTY ETF TR	025072349	+53,003	+$3.9M	+$71,679

Sector Allocation

Financials

7.2%$69.6M

Technology

2.6%$25.4M

Healthcare

0.9%$8.9M

Consumer Discretionary

0.7%$6.9M

Industrials

0.5%$4.9M

Consumer Staples

0.3%$2.6M

Communication Services

0.2%$2.3M

Energy

0.2%$1.8M

Materials

0.2%$1.8M

Utilities

0.0%$390,392

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025148 pos · $960.8M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025151 pos · $915.2M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025146 pos · $846.3M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025137 pos · $752.6M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024137 pos · $775.0M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024132 pos · $773.2M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024109 pos · $701.3M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024113 pos · $672.5M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202397 pos · $535.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	276,989	$189.8M	21.26%
2	ISHARES TR	464287150	633,541	$94.4M	10.57%
3	ISHARES TR	46434V282	1,216,690	$85.3M	9.56%
4	DIMENSIONAL ETF TRUST	25434V799	1,157,023	$38.1M	4.27%
5	DIMENSIONAL ETF TRUST	25434V872	876,022	$37.5M	4.20%
6	ISHARES TR	464287614	76,000	$36.9M	4.13%
7	FIDELITY MERRIMACK STR TR	316188309	755,976	$35.0M	3.93%
8	ISHARES TR	46434V290	438,052	$32.5M	3.64%
9	BLACKROCK ETF TRUST	BLK	486,106	$29.6M	3.31%
10	ISHARES TR	46432F834	286,104	$24.0M	2.69%
11	ISHARES U S ETF TR	46431W838	445,545	$22.5M	2.52%
12	VANGUARD SCOTTSDALE FDS	92206C102	331,951	$19.5M	2.19%
13	ISHARES TR	46432F842	219,919	$19.4M	2.17%
14	ISHARES TR	464287499	182,239	$17.5M	1.96%
15	AMERICAN CENTY ETF TR	025072349	219,727	$16.0M	1.79%
16	BLACKROCK ETF TRUST II	BLK	287,061	$15.3M	1.71%
17	SPDR S&P 500 ETF TR	SPY	21,496	$14.7M	1.64%
18	AMERICAN CENTY ETF TR	025072604	144,120	$11.2M	1.25%
19	DIMENSIONAL ETF TRUST	25434V831	275,794	$10.5M	1.17%
20	ISHARES TR	46432F339	52,113	$10.2M	1.15%