Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +4 vs. Q1 2025
- Portfolio value
- $141.8M
- −$7.18M (−4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,599 | $11.2M | 7.9% | −1,396−4.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 417,958 | $10.3M | 7.2% | −22,883−5.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 149,774 | $10.0M | 7.1% | −7,726−4.9% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 68,022 | $9.78M | 6.9% | −1,551−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 194,100 | $9.13M | 6.4% | −46,686−19.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,991 | $7.58M | 5.3% | +384+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 174,609 | $7.48M | 5.3% | −32,196−15.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,809 | $6.17M | 4.4% | −12,751−9.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 117,192 | $5.87M | 4.1% | −33,724−22.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,364 | $5.27M | 3.7% | −23,376−22.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,538 | $3.65M | 2.6% | +1,817+4.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 56,078 | $3.58M | 2.5% | +3,137+5.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,577 | $3.23M | 2.3% | +1,115+4.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 62,003 | $3.11M | 2.2% | −4,799−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,886 | $3.02M | 2.1% | −4,295−6.6% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 154,979 | $3.00M | 2.1% | −41,846−21.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,983 | $2.94M | 2.1% | −11,478−23.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,187 | $2.53M | 1.8% | −368−1.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,843 | $2.25M | 1.6% | −2,146−4.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,387 | $2.11M | 1.5% | +1,033+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,006 | $2.07M | 1.5% | +1,619+4.7% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 11,890 | $1.60M | 1.1% | +1,513+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 28,133 | $1.59M | 1.1% | +1,932+7.4% | Added | – |
| AAPLApple Inc. | Stock | 6,791 | $1.39M | 1.0% | −6−0.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,630 | $1.25M | 0.9% | +2,620+6.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 36,424 | $1.20M | 0.8% | +4,255+13.2% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 48,956 | $1.18M | 0.8% | +48,956 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $1.18M | 0.8% | +110+4.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $1.16M | 0.8% | +32,274 | New | – |
| MSFTMicrosoft Corp | Stock | 2,185 | $1.09M | 0.8% | −232−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,145 | $970.8K | 0.7% | +10+0.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,713 | $947.6K | 0.7% | −13,487−39.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 37,765 | $916.2K | 0.6% | −1,291−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,972 | $903.3K | 0.6% | −17−0.6% | Reduced | – |
| DEDeere & Co | Stock | 1,656 | $842.1K | 0.6% | +45+2.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,539 | $827.5K | 0.6% | −295−3.3% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 17,881 | $741.5K | 0.5% | −1,271−6.6% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,776 | $731.9K | 0.5% | −131−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,420 | $624.4K | 0.4% | −1,209−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 757 | $558.8K | 0.4% | +5+0.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,881 | $550.5K | 0.4% | −11,911−52.3% | Reduced | – |
| CDWCDW Corp | COM | 2,701 | $482.4K | 0.3% | +2,701 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,868 | $391.5K | 0.3% | −765−10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $379.6K | 0.3% | −12−0.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,134 | $376.7K | 0.3% | +15+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,628 | $357.2K | 0.3% | +106+7.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,014 | $332.8K | 0.2% | −24−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,309 | $328.3K | 0.2% | −257−7.2% | Reduced | – |
| KOCoca Cola Co | Stock | 4,570 | $323.3K | 0.2% | −6−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,924 | $319.3K | 0.2% | −292−9.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,786 | $315.7K | 0.2% | +7+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,990 | $295.5K | 0.2% | −1,246−15.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,352 | $268.6K | 0.2% | +20+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,853 | $267.5K | 0.2% | −844−18.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,370 | $267.2K | 0.2% | −371−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 484 | $267.0K | 0.2% | −26−5.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,626 | $260.4K | 0.2% | +245+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,458 | $256.9K | 0.2% | +35+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 257 | $254.4K | 0.2% | +2+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,719 | $243.1K | 0.2% | +2,719 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $217.9K | 0.2% | +7,420 | New | – |
| LNTAlliant Energy Corp | Stock | 3,588 | $217.0K | 0.2% | +10+0.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,194 | $200.6K | 0.1% | +3,194 | New | – |
| TPICQTpi Composites, Inc | COM | 20,000 | $17.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 74,805 | $7.48M | 5.0% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,062 | $379.7K | 0.3% | – |