ULLMANN WEALTH PARTNERS GROUP LLC
Q4 2021 Form 13-F
JACKSONVILLE BEACH, FLORIDA
CIK 0001697725
· CRD 316697
· SEC-registered investment adviser
$374.4M Reported Value Total
THE ULLMANN FINANCIAL GROUP, INC. reports 812 total accounts under management (AUM). There are 800 discretionary accounts valued at $575,098,518, and 12 non-discretionary accounts valued at $7,131,266.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-29
Reported value
$374.4M
Quarter over quarter
+7.5%
Holdings
89
Top-10 concentration
73.8%
Key People
Form ADV owners & control persons
Glenn Michael Ullmann
PRESIDENT
Carrie King
CHIEF COMPLIANCE OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 26, 2022 |
| Form | 13F-HR |
| Reported value | $374.4M |
| Positions | 89 |
| Change in reported value | +47.9% |
| New positions | 10 |
| Exited positions | 3 |
| Position turnover | 14.1% |
| Top-10 concentration | 73.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
190 | $1.1B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
174 | $1.1B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
156 | $963.3M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
148 | $960.8M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
150 | $915.2M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
146 | $846.3M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
137 | $752.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
137 | $775.0M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
132 | $773.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
109 | $701.3M |
|
Q1 2024 13F
Filed May 10, 2024
|
113 | $672.5M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
104 | $612.6M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
97 | $535.3M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
100 | $498.9M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
93 | $440.0M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
85 | $406.9M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
84 | $362.7M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
82 | $369.2M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
81 | $391.3M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
89 | $374.4M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ITOT ISHARES TR | $69.9M | 18.67% |
| 2 | DFAU DIMENSIONAL ETF TRUST | $61.0M | 16.28% |
| 3 | DFAX DIMENSIONAL ETF TRUST | $30.5M | 8.14% |
| 4 | IWF ISHARES TR | $24.4M | 6.52% |
| 5 | IEFA ISHARES TR | $22.7M | 6.06% |
| 6 | IVV ISHARES TR | $17.7M | 4.73% |
| 7 | IXUS ISHARES TR | $14.2M | 3.78% |
| 8 | QUAL ISHARES TR | $13.9M | 3.71% |
| 9 | IJH ISHARES TR | $12.3M | 3.28% |
| 10 | IJJ ISHARES TR | $9.7M | 2.58% |
| 11 | IWR ISHARES TR | $8.6M | 2.3% |
| 12 | SMLF ISHARES TR | $7.5M | 2.01% |
| 13 | MTUM ISHARES TR | $6.6M | 1.77% |
| 14 | PWV INVESCO EXCHANGE TRADED FD T | $6.3M | 1.67% |
| 15 | IWD ISHARES TR | $5.6M | 1.5% |
| 16 | IEMG ISHARES INC | $4.9M | 1.32% |
| 17 | XMMO INVESCO EXCHANGE TRADED FD T | $3.4M | 0.92% |
| 18 | PG PROCTER AND GAMBLE CO | $3.1M | 0.83% |
| 19 | IJR ISHARES TR | $2.9M | 0.77% |
| 20 | IJS ISHARES TR | $2.8M | 0.75% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.