Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 66
- 0 vs. Q2 2025
- Portfolio value
- $152.5M
- +$10.7M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,387 | $12.2M | 8.0% | −212−0.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 423,791 | $11.1M | 7.3% | +5,833+1.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,534 | $10.9M | 7.1% | +760+0.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 68,961 | $10.4M | 6.8% | +939+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 197,000 | $9.37M | 6.1% | +2,900+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,178 | $8.23M | 5.4% | +1,187+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 176,867 | $8.16M | 5.3% | +2,258+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,687 | $6.81M | 4.5% | +878+0.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,014 | $6.19M | 4.1% | +650+0.8% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 120,241 | $6.04M | 4.0% | +3,049+2.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,060 | $4.02M | 2.6% | −478−1.0% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 57,566 | $3.96M | 2.6% | +1,488+2.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,197 | $3.54M | 2.3% | +620+2.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 63,063 | $3.19M | 2.1% | +1,060+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 61,423 | $3.10M | 2.0% | +537+0.9% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 156,683 | $3.05M | 2.0% | +1,704+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,535 | $3.00M | 2.0% | +552+1.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 63,484 | $2.47M | 1.6% | +63,484 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,689 | $2.44M | 1.6% | +2,846+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,690 | $2.24M | 1.5% | +684+1.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,260 | $2.17M | 1.4% | +873+3.7% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,059 | $1.74M | 1.1% | +169+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 29,346 | $1.73M | 1.1% | +1,213+4.3% | Added | – |
| AAPLApple Inc. | Stock | 6,650 | $1.69M | 1.1% | −141−2.1% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 38,650 | $1.49M | 1.0% | +2,226+6.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,070 | $1.44M | 0.9% | +2,440+5.6% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 53,434 | $1.42M | 0.9% | +4,478+9.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,340 | $1.18M | 0.8% | −84−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,167 | $1.12M | 0.7% | −18−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,775 | $1.08M | 0.7% | −370−6.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 39,529 | $979.1K | 0.6% | +1,764+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,962 | $972.0K | 0.6% | −10−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,005 | $971.3K | 0.6% | +292+1.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,568 | $893.7K | 0.6% | +29+0.3% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 18,360 | $808.0K | 0.5% | +479+2.7% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,948 | $805.5K | 0.5% | +172+2.0% | Added | – |
| DEDeere & Co | Stock | 1,656 | $757.2K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,003 | $684.8K | 0.4% | +583+3.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,951 | $556.6K | 0.4% | +70+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 753 | $553.0K | 0.4% | −4−0.5% | Reduced | History |
| CDWCDW Corp | COM | 2,701 | $430.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,591 | $404.6K | 0.3% | −11−0.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,134 | $396.4K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $392.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,527 | $391.1K | 0.3% | −341−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,466 | $356.4K | 0.2% | +8+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,159 | $349.8K | 0.2% | +145+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,444 | $345.3K | 0.2% | +135+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,805 | $336.6K | 0.2% | +19+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,523 | $334.4K | 0.2% | −105−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,715 | $327.2K | 0.2% | −209−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,844 | $309.4K | 0.2% | −146−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $301.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,455 | $295.5K | 0.2% | −115−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 475 | $285.2K | 0.2% | −9−1.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,607 | $279.4K | 0.2% | +237+4.4% | Added | – |
| WFCWells Fargo & Company | Stock | 3,327 | $278.9K | 0.2% | −25−0.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,066 | $274.6K | 0.2% | +440+5.1% | Added | – |
| NEENextera Energy Inc | Stock | 3,438 | $259.5K | 0.2% | −415−10.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,719 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 3,588 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 257 | $237.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $232.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 512 | $227.7K | 0.1% | +512 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 332 | $203.3K | 0.1% | +332 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 24,187 | $2.53M | 1.8% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,194 | $200.6K | 0.1% | – |
| TPICQTpi Composites, Inc | COM | 20,000 | $17.2K | <0.1% | History |