SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ullmann Wealth Partners Group, LLC

CIK 0001697725 · 1540 THE GREENS WAY, JACKSONVILLE BEACH, FL, 32250 · 904-280-3700

Reported Value
$407M
Q4 2022
Positions
85
Filings on Record
30
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Ullmann Wealth Partners Group, LLC reported $407M in U.S.-listed holdings across 85 positions for Q4 2022.

Its largest position, Ishares Tr, represents 15.2% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $135MQ4 ’18Q1 ’19: $156MQ2 ’19: $160MQ3 ’19: $162MQ4 ’19: $165MQ4 ’19Q1 ’20: $133MQ2 ’20: $162MQ3 ’20: $174MQ4 ’20: $200MQ4 ’20Q1 ’21: $225MQ2 ’21: $243MQ3 ’21: $253MQ4 ’21: $374MQ4 ’21Q1 ’22: $391MQ2 ’22: $369MQ3 ’22: $363MQ4 ’22: $407MQ4 ’22Q1 ’23: $440MQ2 ’23: $499MQ3 ’23: $535MQ4 ’23: $613MQ4 ’23Q1 ’24: $673MQ2 ’24: $701MQ3 ’24: $773MQ4 ’24: $775MQ4 ’24Q1 ’25: $753MQ2 ’25: $846MQ3 ’25: $915MQ4 ’25: $961MQ4 ’25Q1 ’26: $963Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.1%Common Stock: 5.7%REIT: 0.1%Other: 0.1%
  • ETP · 94.1% · $383M
  • Common Stock · 5.7% · $23M
  • REIT · 0.1% · $344,376
  • Other · 0.1% · $326,154

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTAI AVIATION LTDNEW+19.1K19.1K+$326,154$326,154
GISGENERAL MLS INCNEW+3.0K3.0K+$253,513$253,513
ISRGINTUITIVE SURGICAL INCNEW+945945+$250,756$250,756
INVESCO EXCHANGE TRADED FD TNEW+2.9K2.9K+$218,705$218,705
PEPPEPSICO INCNEW+1.1K1.1K+$202,701$202,701
FIPFTAI INFRASTRUCTURE INCNEW+19.1K19.1K+$56,200$56,200
ISHARES TRADDED+10.8K16.8K+$1M$2M
ISHARES TRSOLD OUT−1.8K0−$299,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · MSCI USA QLT FCT · MSCI USA SML CP · RUS MID CAP ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · SP SMCP600VL ETF · CORE S&P SCP ETF · S&P SML 600 GWT · S&P MC 400GR ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUS 2000 VAL ETF · CORE S&P US GWT · NATIONAL MUN ETF · CORE S&P US VLU56.25%$229M2.39M
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · WORLD EX US CORE · CORE FIXED INCOM27.74%$113M4.12M
3FIDELITY COMWLTH TRNASDAQ COMPSIT4.32%$18M429.1K
4INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · S&P MDCP MOMNTUM · DYNMC LRG GWTH2.53%$10M189.3K
5SPDR S&P 500 ETF TRTR UNIT1.32%$5M14.1K
6PGPROCTER AND GAMBLE COCOM0.72%$3M19.4K
7ISHARES INCCORE MSCI EMKT0.54%$2M47.3K
8AAPLAPPLE INCCOM0.50%$2M15.6K
9CITCINTAS CORPCOM0.39%$2M3.5K
10MSFTMICROSOFT CORPCOM0.34%$1M5.8K
11HCAHCA HEALTHCARE INCCOM0.30%$1M5.1K
12CINFCINCINNATI FINL CORPCOM0.29%$1M11.4K
13BKIEURBLACK KNIGHT INCCOM0.25%$1M16.8K
14BACBANK AMERICA CORPCOM0.24%$995,95330.1K
15FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.24%$968,53525.7K
16JNJJOHNSON & JOHNSONCOM0.22%$879,1925.0K
17SCHWAB STRATEGIC TRUS BRD MKT ETF0.20%$821,57518.3K
18EXMOCEXXON MOBIL CORPCOM0.16%$671,0606.1K
19NFENEW FORTRESS ENERGY INCCOM CL A0.15%$622,79614.7K
20JPMJPMORGAN CHASE & COCOM0.15%$603,6444.5K
21NEENEXTERA ENERGY INCCOM0.15%$601,1567.2K
22NDQINVESCO QQQ TRUNIT SER 10.15%$594,9512.2K
23KOCOCA COLA COCOM0.13%$548,8438.6K
24AMZNAMAZON COM INCCOM0.13%$537,6006.4K
25WMTWALMART INCCOM0.12%$483,9373.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$963M156Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$961M148Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$915M151Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$846M146Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$753M137Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$775M137Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$773M132Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$701M109Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$673M113May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$613M104Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$535M97Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$499M100Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$440M93Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$407M85Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$363M84Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$369M82Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$391M81Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M89Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$253M82Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M83Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$225M84Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M71Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M68Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$162M65Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M53Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M62Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M65Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M67Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M66Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$135M58Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.