Ullmann Wealth Partners Group, LLC
Q4 2025 13F Holdings
- Locationjacksonville beach, FL
- Num holdings
148
- Value ($000)
$960,842
- Date Filed02/12/2026
- Form type13F-HR
- CIK0001697725
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $189.8M | 20 % | 276,989 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | $94.37M | 10 % | 633,541 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | $85.3M | 9 % | 1,216,690 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $38.1M | 4 % | 1,157,023 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $37.52M | 4 % | 876,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $36.9M | 4 % | 76,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $35.05M | 4 % | 755,976 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | $32.5M | 3 % | 438,052 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $29.58M | 3 % | 486,106 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | $24.02M | 3 % | 286,104 |
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