Ullmann Wealth Partners Group, LLC

Q4 2025 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$960,842
Net value change ($000)
+45,607 (5.0%)
New positions
5
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 29,287 508.5%
DYNF 10,285 53.3%
AVEM 9,772 697.0%
IVV 6,640 3.6%
BINC 6,084 66.1%
VGSH 5,105 35.4%
AVLV 3,924 32.6%
AVUV 2,420 33.6%
IWR 2,401 16.0%
ITOT 2,033 2.2%
Top Reduces (Value $000, Stocks/ETFs)
LRGF -11,899 -12.2%
DUHP -11,212 -51.7%
EMXC -5,203 -49.4%
DFIC -3,918 -9.3%
SMLF -3,007 -8.5%
EMGF -1,015 -26.8%
VMBS -991 -29.3%
SAND -501 -100.0%
MEAR -361 -1.6%
IJH -303 -4.0%
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