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Ullmann Wealth Partners Group, LLC

CIK:0001697725
Investment Adviser
$1B AUM
150 holdings
Jacksonville Beach, FL, United States
Founded:2001
13 employees
Latest filing:Sep 30, 2025

Ullmann Wealth Partners Group, LLC is an independent wealth management and investment advisory firm headquartered in Jacksonville Beach, Florida. Founded in 2001, the firm provides tailored financial planning, investment management, and advanced planning services primarily for high-net-worth individuals and families. Ullmann Wealth Partners employs around 13 professionals, including wealth advisors and specialists, with expertise in investment management, financial planning, and divorce advisory. The firm focuses on serving business owners, executives, professionals, divorcees, and retirees, helping clients achieve financial independence and confidence through collaborative and proactive client relationships.

Investment Strategy

Ullmann Wealth Partners Group, LLC utilizes a customized yet systematic investment process rooted in proven investment management principles. They focus on holistic wealth management by integrating investment management, advanced planning, and collaboration with clients' other advisors. The firm emphasizes disciplined portfolio construction, risk management, and aligning investment strategies to each client's goals and life events, with a special focus on high-net-worth individuals and families. Their philosophy centers on achieving financial independence and financial health for clients through client-specific strategies and continuous monitoring and refinement.

Top Buys
I
IVVISHARES TR
+$21.5M
F
FBNDFIDELITY MERRIMACK STR TR
+$5.8M
I
ITOTISHARES TR
+$5.7M
A
AVLVAMERICAN CENTY ETF TR
+$3.8M
B
BINCBLACKROCK ETF TRUST II
+$3.8M
Top Sells
D
DUHPDIMENSIONAL ETF TRUST
-$8.1M
E
EMGFISHARES INC
-$1.0M
V
VMBSVANGUARD SCOTTSDALE FDS
-$790.0K
V
VOOVANGUARD INDEX FDS
-$554.7K
A
AGGISHARES TR
-$347.6K

Top Holdings

I
IVVISHARES TR
+20.0%$183.2M
L
LRGFISHARES TR
+10.6%$97.2M
I
ITOTISHARES TR
+10.1%$92.3M
D
DFICDIMENSIONAL ETF TRUST
+4.6%$42.0M
D
DFCFDIMENSIONAL ETF TRUST
+4.1%$37.3M

Equity Positions (149)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR20.01%$183.2M273,661$449.78$669.30+$21.5M
L
LRGF
ISHARES TR10.62%$97.2M1,407,083$45.69$69.08+$3.4M
I
ITOT
ISHARES TR10.09%$92.3M633,980$69.67$145.65+$5.7M
D
DFIC
DIMENSIONAL ETF TRUST4.59%$42.0M1,281,470$24.57$32.79+$3.3M
D
DFCF
DIMENSIONAL ETF TRUST4.08%$37.3M872,378$42.38$42.76+$1.1M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
ELECTRONIC COMPUTERS
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%