Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- 0 vs. Q3 2024
- Portfolio value
- $147.7M
- +$2.15M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 238,187 | $11.0M | 7.4% | +31,480+15.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,558 | $10.8M | 7.3% | −325−1.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 434,268 | $10.3M | 7.0% | +5,088+1.2% | AddedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,247 | $9.90M | 6.7% | −634−0.4% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 68,241 | $9.61M | 6.5% | +267+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,767 | $7.53M | 5.1% | −2,868−2.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 150,578 | $7.52M | 5.1% | +7,934+5.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 206,633 | $7.33M | 5.0% | +5,176+2.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,777 | $7.14M | 4.8% | +2,083+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,602 | $5.97M | 4.0% | −1,915−1.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 105,243 | $5.47M | 3.7% | +7,664+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,491 | $3.78M | 2.6% | +1,584+3.4% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 196,176 | $3.76M | 2.5% | +4,368+2.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,173 | $3.28M | 2.2% | +134+0.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 64,979 | $3.24M | 2.2% | +4,270+7.0% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 52,274 | $3.22M | 2.2% | +787+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 63,740 | $3.20M | 2.2% | +3,550+5.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,017 | $2.88M | 2.0% | +701+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,838 | $2.54M | 1.7% | +718+3.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,523 | $2.30M | 1.6% | +3,219+7.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,588 | $1.73M | 1.2% | +1,201+5.9% | Added | – |
| AAPLApple Inc. | Stock | 6,805 | $1.70M | 1.2% | +56+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 33,131 | $1.59M | 1.1% | +1,765+5.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,139 | $1.53M | 1.0% | +2,043+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 25,534 | $1.32M | 0.9% | +811+3.3% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,880 | $1.29M | 0.9% | +74+0.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,360 | $1.17M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,741 | $1.13M | 0.8% | −25−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,523 | $1.06M | 0.7% | +141+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,278 | $1.03M | 0.7% | +75+3.4% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 38,363 | $937.4K | 0.6% | +1,936+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,066 | $888.6K | 0.6% | −10−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,026 | $809.2K | 0.5% | +140+2.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,750 | $784.0K | 0.5% | −1,155−11.7% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 18,322 | $754.3K | 0.5% | +1,529+9.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,856 | $717.2K | 0.5% | −808−8.4% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 26,956 | $705.4K | 0.5% | +4,479+19.9% | Added | History |
| DEDeere & Co | Stock | 1,601 | $678.3K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,250 | $554.6K | 0.4% | −941−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 736 | $430.9K | 0.3% | +19+2.6% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,080 | $379.9K | 0.3% | −147−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,991 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,469 | $353.0K | 0.2% | −70−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,356 | $351.8K | 0.2% | +2,271+44.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,116 | $318.9K | 0.2% | +255+29.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,781 | $313.9K | 0.2% | +2,629+51.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,027 | $312.7K | 0.2% | +878+40.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,160 | $306.2K | 0.2% | +500+18.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,381 | $303.0K | 0.2% | +57+4.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,739 | $294.4K | 0.2% | +39+2.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,588 | $288.0K | 0.2% | +13+0.4% | Added | – |
| KOCoca Cola Co | Stock | 4,573 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $265.5K | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,860 | $240.8K | 0.2% | −99−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,251 | $236.8K | 0.2% | +1,251 | New | History |
| WFCWells Fargo & Company | Stock | 3,332 | $234.0K | 0.2% | +3,332 | New | History |
| COSTCostco Wholesale Corp | Stock | 250 | $229.1K | 0.2% | +5+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 444 | $227.0K | 0.2% | +10+2.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,321 | $218.6K | 0.1% | −46−0.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,662 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 20,000 | $37.8K | <0.1% | +10,000+100.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NEENextera Energy Inc | Stock | $57.4K | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 3,504 | $219.7K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,261 | $203.2K | 0.1% | – |