Cedar Point Capital Partners, LLC — Q1 2025 13F Holdings

Name: Cedar Point Capital Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954337

Total reported value

$154.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.60%	+0.24%	+1.09%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.99%	+0.38%	+1.51%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.63%	-0.38%	+1.38%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.40%	+0.03%	+1.45%
5	VFQY	Vanguard U.s. Quality Factor	ETF-Other	6.24%	-6.58%	EXIT
6	DFIV	Dimensional International Va	ETF-Other	5.46%	+0.01%	+0.08%
7	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	5.08%	-4.05%	EXIT
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.02%	+0.06%	+1.39%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.76%	+0.25%	+2.45%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	4.31%	-0.23%	-1.43%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.18%	+0.23%	+1.44%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.57%	+0.08%	-0.06%
13	YLD	Principal Act Hi Yld ETF	ETF-Other	2.52%	-1.95%	EXIT
14	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.24%	-1.45%	+2.81%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.19%	-1.44%	+2.26%
16	FVAL	Fidelity Value Factor ETF	ETF-Other	2.12%	+0.08%	+1.28%
17	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.00%	+0.02%	+1.27%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.88%	—	+1.78%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.74%	—	+3.01%
20	MUNI	Pimco Intermediate Municipal	ETF-Other	1.59%	+0.15%	+3.29%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.24%	—	+3.55%
22	PXF	Invesco Rafi Developed Marke	ETF-Other	1.20%	+0.21%	+3.79%
23	FBND	Fidelity Total Bond ETF	ETF-Other	1.05%	—	+0.18%
24	AAPL	Apple INC	Stock-Tech	1.01%	-0.06%	-0.12%
25	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.93%	-0.84%	+2.61%
26	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.88%	+0.20%	+5.03%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	+0.06%	+1.58%
28	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.77%	—	+0.22%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.75%	+0.15%	+4.19%
30	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.67%	+0.23%	+19.34%
31	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.64%	+0.09%	+1.81%
32	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.14%	-4.20%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	-0.05%	-2.51%
34	DE	Deere & Co	Stock-Industrials	0.51%	+0.13%	+0.62%
35	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.50%	-0.05%	+4.53%
36	ILCV	Ishares Morningstar Value Et	ETF-Other	0.49%	—	+0.58%
37	ILCG	Ishares Morningstar Growth E	ETF-Other	0.48%	-0.02%	+0.96%
38	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+1.81%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.41%	—	+2.33%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.03%	+2.17%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	-0.10%	+3.77%
42	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.25%	—	-0.22%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	+9.87%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	+12.85%
45	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	-18.89%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.22%	-0.22%	EXIT
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	—	+12.54%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	+0.07%
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.21%	+0.07%	—
50	VTV	Vanguard Value ETF	ETF-Other	0.21%	+0.03%	+2.30%

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