Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 62
- 0 vs. Q4 2024
- Portfolio value
- $149.0M
- +$1.25M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 240,786 | $11.3M | 7.6% | +2,599+1.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 440,841 | $10.4M | 7.0% | +6,573+1.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,995 | $9.88M | 6.6% | +437+1.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,500 | $9.53M | 6.4% | +2,253+1.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 69,573 | $9.30M | 6.2% | +1,332+2.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 206,805 | $8.14M | 5.5% | +172+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 150,916 | $7.56M | 5.1% | +338+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,805 | $7.48M | 5.0% | +1,028+1.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,607 | $7.09M | 4.8% | +2,840+2.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 103,740 | $6.42M | 4.3% | −1,503−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,560 | $6.23M | 4.2% | +1,958+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,461 | $3.83M | 2.6% | −30−0.1% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 196,825 | $3.75M | 2.5% | +649+0.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 66,802 | $3.34M | 2.2% | +1,823+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 65,181 | $3.26M | 2.2% | +1,441+2.3% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 52,941 | $3.15M | 2.1% | +667+1.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,721 | $2.98M | 2.0% | +548+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,462 | $2.80M | 1.9% | +445+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,555 | $2.59M | 1.7% | +717+3.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,989 | $2.37M | 1.6% | +1,466+3.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,354 | $1.85M | 1.2% | +766+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 34,387 | $1.79M | 1.2% | +1,256+3.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,200 | $1.56M | 1.0% | +61+0.2% | Added | – |
| AAPLApple Inc. | Stock | 6,797 | $1.51M | 1.0% | −8−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 26,201 | $1.38M | 0.9% | +667+2.6% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,377 | $1.31M | 0.9% | +497+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $1.23M | 0.8% | +36+1.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,792 | $1.15M | 0.8% | +51+0.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,010 | $1.12M | 0.8% | +1,650+4.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,169 | $1.00M | 0.7% | +5,213+19.3% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 39,056 | $954.5K | 0.6% | +693+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,417 | $907.3K | 0.6% | −106−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,989 | $821.5K | 0.6% | −77−2.5% | Reduced | – |
| DEDeere & Co | Stock | 1,611 | $756.1K | 0.5% | +10+0.6% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,152 | $750.0K | 0.5% | +830+4.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,907 | $725.5K | 0.5% | +51+0.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,834 | $715.5K | 0.5% | +84+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,135 | $664.9K | 0.4% | +109+1.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,629 | $605.5K | 0.4% | +379+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 752 | $433.5K | 0.3% | +16+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,633 | $388.0K | 0.3% | +277+3.8% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,062 | $379.7K | 0.3% | −18−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,614 | $357.9K | 0.2% | +145+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,566 | $352.7K | 0.2% | +406+12.8% | Added | – |
| NEENextera Energy Inc | Stock | 4,697 | $333.0K | 0.2% | −294−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,236 | $332.8K | 0.2% | +455+5.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,038 | $330.1K | 0.2% | +450+12.5% | Added | – |
| KOCoca Cola Co | Stock | 4,576 | $327.7K | 0.2% | +3+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,779 | $307.3K | 0.2% | +40+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,216 | $298.4K | 0.2% | +189+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,522 | $289.6K | 0.2% | +141+10.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,119 | $289.1K | 0.2% | +3+0.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,741 | $285.5K | 0.2% | +881+18.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $253.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,381 | $252.3K | 0.2% | +1,060+14.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 255 | $241.2K | 0.2% | +5+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 3,332 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 510 | $239.2K | 0.2% | +66+14.9% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,578 | $230.2K | 0.2% | −84−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,423 | $220.1K | 0.1% | +172+13.7% | Added | History |
| TPICQTpi Composites, Inc | COM | 20,000 | $16.1K | <0.1% | 00.0% | Unchanged | History |