Ullmann Wealth Partners Group, LLC

Q3 2025 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$915,235
Net value change ($000)
+68,890 (8.1%)
New positions
9
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 21,460 13.3%
FBND 5,760 NEW
ITOT 5,720 6.6%
AVLV 3,825 46.5%
BINC 3,795 70.1%
LRGF 3,354 3.6%
IWF 3,354 10.3%
DFIC 3,276 8.5%
DYNF 2,644 15.9%
AVUV 2,638 57.9%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -8,077 -27.1%
EMGF -1,028 -21.3%
VMBS -790 -18.9%
VOO -555 -100.0%
AGG -348 -7.0%
CTAS -346 -18.8%
OEF -304 -100.0%
PG -179 -6.3%
COST -179 -8.9%
ISRG -144 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type