Fund HoldingsUllmann Wealth Partners Group, LLC

Total Portfolio Value
$846.34M
Total Bought
$87.00M
Total Sold
$42.27M
Net Transaction
+$44.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0260,430+260,4300161,70119.11%+161,701
ISHARES TR0641,429+641,429086,61910.23%+86,619
AMERICAN CENTY ETF TR17,543120,556+103,0131,1448,2230.97%+7,079
ISHARES TR35,93994,031+58,0923,7899,8241.16%+6,035
ISHARES TR
U S EQUITY FACTR
01,463,380+1,463,380093,84711.09%+93,847
ISHARES TR076,674+76,674032,5543.85%+32,554
BLACKROCK ETF TRUST II18,452102,377+83,9259675,4100.64%+4,443
ISHARES TR0137,186+137,186012,6171.49%+12,617
ISHARES TR
CORE MSCI EAFE
196,904225,778+28,87414,89618,8482.23%+3,952
AMERICAN CENTY ETF TR7,16950,013+42,8446254,5560.54%+3,931
ISHARES U S ETF TR
SHOR MAT MUN ETF
365,880432,145+66,26518,38221,7242.57%+3,342
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,276,5811,246,148-30,43335,45138,7434.58%+3,292
FIDELITY NATIONAL FINANCIAL(FNF)038,634+38,63402,1660.26%+2,166
BLACKROCK ETF TRUST
ISHARES US EQUIT
299,832305,823+5,99114,62016,6551.97%+2,035
MICROSOFT CORP(MSFT)013,502+13,50206,7160.79%+6,716
NVIDIA CORPORATION(NVDA)027,092+27,09204,2800.51%+4,280
ISHARES INC
MSCI EMRG CHN
160,842165,573+4,7318,86110,4541.24%+1,594
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
189,417215,141+25,72411,11712,6461.49%+1,529
ISHARES TR
CORE MSCI TOTAL
313,209302,352-10,85721,86523,3752.76%+1,510
ISHARES TR5,2358,936+3,7011,6063,0350.36%+1,429
SPDR S&P 500 ETF TR(SPY)21,50721,524+1712,03113,2991.57%+1,268
ISHARES TR026,671+26,67102,6540.31%+2,654
ISHARES TR017,688+17,68801,9470.23%+1,947
VANGUARD INDEX FDS2,6225,223+2,6017211,5870.19%+867
JPMORGAN CHASE & CO.(JPM)15,31615,504+1883,7574,4950.53%+738
ISHARES TR43,68250,027+6,3454,3214,9630.59%+642
ADVANCED MICRO DEVICES INC(AMD)04,189+4,18905940.07%+594
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
036,907+36,90704,7470.56%+4,747
BROADCOM INC(AVGO)04,019+4,01901,1080.13%+1,108
META PLATFORMS INC(META)2,2502,396+1461,2971,7690.21%+472
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
022,022+22,02202,5860.31%+2,586
AMAZON COM INC(AMZN)012,887+12,88702,8270.33%+2,827
INTERNATIONAL BUSINESS MACHS(IBM)5,8286,009+1811,4491,7710.21%+322
TESLA INC(TSLA)02,897+2,89709200.11%+920
BANK AMERICA CORP52,98553,140+1552,2112,5150.30%+304
ALPHABET INC(GOOG)09,612+9,61201,6940.20%+1,694
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
0110,267+110,26706,8520.81%+6,852
PALANTIR TECHNOLOGIES INC(PLTR)02,093+2,09302850.03%+285
HCA HEALTHCARE INC(HCA)6,8906,957+672,3812,6650.31%+284
KLA CORP(KLAC)0277+27702480.03%+248
RTX CORPORATION(RTX)01,662+1,66202430.03%+243
ORACLE CORP(ORCL)2,3462,517+1713285500.07%+222
ISHARES TR
MSCI USA QLT FCT
056,019+56,019010,2411.21%+10,241
APPLIED MATLS INC01,212+1,21202220.03%+222
BOOKING HOLDINGS INC(BKNG)038+3802200.03%+220
GE AEROSPACE(GE)0840+84002160.03%+216
INVESCO QQQ TR2,5712,572+11,2061,4190.17%+213
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,110+3,11002120.02%+212
ISHARES TR026,859+26,85902,4440.29%+2,444
ARISTA NETWORKS INC(ANET)02,052+2,05202100.02%+210
SERVICENOW INC(NOW)0200+20002060.02%+206
NETFLIX INC(NFLX)389416+273635580.07%+195
ISHARES TR0118,883+118,88307,3730.87%+7,373
ISHARES TR07,028+7,02801,0570.12%+1,057
IRON MTN INC DEL(IRM)09,240+9,24009480.11%+948
CATERPILLAR INC(CAT)2,6412,639-28711,0240.12%+153
CINTAS CORP(CTAS)8,2318,253+221,6921,8390.22%+148
ISHARES TR017,686+17,68602,3530.28%+2,353
WALMART INC(WMT)15,26515,160-1051,3401,4820.18%+142
VANGUARD STAR FDS7,4528,625+1,1734635960.07%+133
SCHWAB STRATEGIC TR12,29417,956+5,6623444760.06%+132
ALPHABET INC(GOOG)04,260+4,26007560.09%+756
SCHWAB STRATEGIC TR55,02855,02801,1851,3110.15%+127
CONSTELLATION ENERGY CORP(CEG)9981,008+102013250.04%+124
VANGUARD INDEX FDS1,8331,83306808040.09%+124
MARRIOTT INTL INC NEW(MAR)03,224+3,22408810.10%+881
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2552,256+14665710.07%+106
CSX CORP(CSX)29,27629,288+128629560.11%+94
INTUITIVE SURGICAL INC1,3261,372+466577460.09%+89
COSTCO WHSL CORP NEW(COST)2,0362,032-41,9262,0120.24%+86
SPDR S&P MIDCAP 400 ETF TR(MDY)2,5042,50401,3361,4190.17%+83
ISHARES TR30,27329,735-5385,6965,7750.68%+79
GRAINGER W W INC(GWW)209274+652062850.03%+79
ISHARES TR3,6303,631+14275030.06%+77
SANDSTORM GOLD LTD40,00040,00003023760.04%+74
CISCO SYS INC(CSCO)5,0625,526+4643123830.05%+71
BOEING CO(BA)1,6031,630+272733420.04%+68
WELLS FARGO CO NEW(WFC)4,9025,239+3373524200.05%+68
VANGUARD INDEX FDS953977+244905550.07%+65
ISHARES TR02,113+2,11304560.05%+456
NUCOR CORP(NUE)5,6685,682+146827360.09%+54
BLACKSTONE INC(BX)04,735+4,73507080.08%+708
ISHARES TR8,9368,682-2547307760.09%+46
TRANSOCEAN LTD(RIG)017,208+17,2080450.01%+45
VISA INC(V)1,5521,656+1045445880.07%+44
ROYAL GOLD INC(RGLD)2,9182,923+54775200.06%+43
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
4,3254,32503093490.04%+40
DIMENSIONAL ETF TRUST
US CORE EQT MKT
9,8149,836+223774170.05%+39
ISHARES INC
CORE MSCI EMKT
3,8334,078+2452072450.03%+38
US BANCORP DEL(USB)12,21312,173-405165510.07%+35
ISHARES TR1,0001,00002713040.04%+34
VANGUARD TAX-MANAGED FDS4,2234,314+912152460.03%+31
INVESCO EXCH TRADED FD TR II10,00310,009+62993300.04%+31
VANGUARD INDEX FDS1,9671,96704364660.06%+30
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
4,0604,069+94194480.05%+29
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
03,565+3,56503500.04%+350
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,1408,164+242692930.03%+24
NEXTERA ENERGY INC(NEE)6,8377,327+4904855090.06%+24
HOME DEPOT INC(HD)03,255+3,25501,1940.14%+1,194
AUTOMATIC DATA PROCESSING IN1,9101,951+415846020.07%+18
Page 1 of 1