Latest Ullmann Financial Group, Inc. Stock Portfolio

Ullmann Financial Group, Inc. Performance:

2025 Q3: 3.94%YTD: 7.07%2024: 8.67%

Performance for 2025 Q3 is 3.94%, and YTD is 7.07%, and 2024 is 8.67%.

About Ullmann Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Ullmann Wealth Partners Group, LLC is a hedge fund based in JACKSONVILLE BEACH, FL. On 03-Dec-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $582.2 Millions. In it's latest 13F Holdings report, Ullmann Wealth Partners Group, LLC reported an equity portfolio of $915.2 Millions as of 30 Sep, 2025.

The top stock holdings of Ullmann Wealth Partners Group, LLC are IJR, ACWF, IJR. The fund has invested 20% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NEW FORTRESS ENERGY INC (NFE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW). Ullmann Wealth Partners Group, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GE AEROSPACE (GE) and BLACKROCK ETF TRUST II (HYMU).

Ullmann Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ullmann Wealth Partners Group, LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	5,759,980
american centy etf tr	1,402,180
blackrock etf trust ii	423,146
micron technology inc	245,602
applovin corp	226,340
pfizer inc	224,224
bloom energy corp	223,941
invesco exchange traded fd t	203,924

New stocks bought by Ullmann Financial Group, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	117
ge aerospace	76.31
blackrock etf trust ii	68.88
mcdonalds corp	46.00
american centy etf tr	44.53
american centy etf tr	38.3
unitedhealth group inc	22.41
exxon mobil corp	18.99

Additions to existing portfolio by Ullmann Financial Group, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-31.41
ishares inc	-27.61
vanguard scottsdale fds	-20.01
johnson & johnson	-17.81
grainger w w inc	-12.04
cintas corp	-11.87
xcel energy inc	-11.52
fidelity national financial	-10.3

Ullmann Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ring energy inc	-34,958
new fortress energy inc	-62,218
ishares tr	-304,350
vanguard index fds	-554,741

Ullmann Financial Group, Inc. got rid off the above stocks

Sector Distribution

Ullmann Wealth Partners Group, LLC has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	2.9
Financial Services	1.7

Market Cap. Distribution

Ullmann Wealth Partners Group, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	6.1
LARGE-CAP	2.9

Stocks belong to which Index?

About 8.7% of the stocks held by Ullmann Wealth Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	8.7

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	31.5 %
GOOG	alphabet inc	31.3 %

Top 5 Winners ($)		$
IJR	ishares tr	12.6 M
IJR	ishares tr	6.8 M
IJR	ishares tr	3.4 M
AAPL	apple inc	1.3 M
SPY	spdr s&p 500 etf tr	1.0 M

Top 5 Losers (%)		%
XOS	xos inc	-100.0 %
RIG	transocean ltd	-61.4 %
ISRG	intuitive surgical inc	-17.7 %
NFLX	netflix inc	-10.2 %
NOW	servicenow inc	-9.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
COST	costco whsl corp new	-0.1 M
PG	procter and gamble co	-0.1 M
IBM	international business machs	-0.1 M

Ullmann Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ullmann Financial Group, Inc.

Ullmann Wealth Partners Group, LLC has 151 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ullmann Wealth Partners Group, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	26,701	6,798,760	added	3.08

AAXJ	ishares tr	1.09	93,963	10,006,100	reduced	-0.07

AAXJ	ishares tr	0.07	7,030	632,829	unchanged	0.00

ABBV	abbvie inc	0.17	6,647	1,539,110	added	3.49

ABT	abbott labs	0.05	3,317	444,279	added	5.54

ACWF	ishares tr	10.62	1,407,080	97,201,300	reduced	-3.85

ACWF	ishares tr	3.88	477,546	35,505,500	reduced	-6.38

ADP	automatic data processing in	0.06	1,951	572,619	unchanged	0.00

AEMB	american centy etf tr	1.32	166,724	12,047,500	added	38.3

AEMB	american centy etf tr	0.79	72,282	7,194,260	added	44.53

AEMB	american centy etf tr	0.15	18,668	1,402,180	new

AMAT	applied matls inc	0.03	1,172	239,955	reduced	-3.3

AMD	advanced micro devices inc	0.08	4,346	703,116	added	3.75

AMPS	ishares tr	0.44	172,725	3,993,390	added	0.83

AMZN	amazon com inc	0.32	13,252	2,909,740	added	2.83

ANET	arista networks inc	0.03	2,008	292,586	reduced	-2.14

APP	applovin corp	0.03	315	226,340	new

AVGO	broadcom inc	0.16	4,313	1,422,840	added	7.32

BA	boeing co	0.04	1,636	353,098	added	0.37

BAC	bank america corp	0.29	51,140	2,638,320	reduced	-3.76