Ullmann Wealth Partners Group, LLC
•CIK: 1697725•Filing: Q4 2025
**Ullmann Wealth Partners Group, LLC** manages $961M across a diversified portfolio of 148 holdings. The strategy exhibits significant allocation to broad market and sector ETFs, notably anchoring positions in IVV ($189.8M) and ITOT ($94.4M). Further concentration is evident in specialized areas, with substantial weights assigned to LRGF ($85.3M) and DFIC ($38.1M). This positioning suggests a systematic, core-satellite approach emphasizing established market indices and targeted growth vectors.
Total AUM
$960.8M
QoQ Performance
+5.0%
Positions
97
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
ITOT
LRGF
IVV19.8%
ITOT9.8%
LRGF8.9%
DFIC4.0%
DFCF3.9%
IWF3.8%
FBND3.6%
SMLF3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.7%
ETF21.3%
Technology3.3%
Consumer1.2%
Financial1.1%
Healthcare0.6%
Industrial0.3%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑49 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023