Cedar Point Capital Partners, LLC — Q2 2025 13F Holdings

Name: Cedar Point Capital Partners, LLC — 13F Holdings, Q2 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	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	7.90%	-0.38%	-4.36%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.23%	+0.38%	-5.19%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.08%	+0.03%	-4.91%
4	VFQY	Vanguard U.s. Quality Factor	ETF-Other	6.90%	-6.58%	EXIT
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.44%	+0.24%	-19.39%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.35%	+0.25%	+0.32%
7	DFIV	Dimensional International Va	ETF-Other	5.27%	+0.01%	-15.57%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.35%	+0.23%	-9.27%
9	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	4.14%	-4.05%	EXIT
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.71%	-0.23%	-22.53%
11	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.57%	+0.02%	+4.16%
12	FVAL	Fidelity Value Factor ETF	ETF-Other	2.53%	+0.08%	+5.93%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.28%	—	+4.38%
14	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.19%	-1.45%	-7.18%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.13%	-1.44%	-6.59%
16	YLD	Principal Act Hi Yld ETF	ETF-Other	2.12%	-1.95%	EXIT
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.07%	+0.08%	-23.68%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.78%	—	-1.50%
19	MUNI	Pimco Intermediate Municipal	ETF-Other	1.59%	+0.15%	-4.67%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.49%	—	+4.62%
21	PXF	Invesco Rafi Developed Marke	ETF-Other	1.46%	+0.21%	+4.71%
22	VFMF	Vanguard US Multifactor ETF	ETF-Other	1.13%	+0.20%	+14.58%
23	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.12%	-0.84%	+7.37%
24	AAPL	Apple INC	Stock-Tech	0.98%	-0.06%	-0.09%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.88%	+0.15%	+6.39%
26	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.85%	+0.23%	+13.23%
27	FLSP	Franklin Systematic Style Pr	ETF-Other	0.83%	-0.79%	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	+0.06%	+4.75%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.82%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.14%	-9.60%
31	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	+0.16%
32	FBND	Fidelity Total Bond ETF	ETF-Other	0.67%	—	-39.44%
33	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.65%	+0.09%	-3.31%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	-0.05%	-0.57%
35	DE	Deere & Co	Stock-Industrials	0.59%	+0.13%	+2.79%
36	ILCG	Ishares Morningstar Growth E	ETF-Other	0.58%	-0.02%	-3.34%
37	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.52%	-0.05%	-6.64%
38	ILCV	Ishares Morningstar Value Et	ETF-Other	0.52%	—	-1.47%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	-7.27%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.03%	+0.66%
41	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.39%	—	-52.26%
42	CDW	Cdw Corp/de	Stock-Tech	0.34%	—	—
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	-0.10%	-10.02%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	-0.74%
45	ROK	Rockwell Automation INC	Stock-Industrials	0.27%	—	+1.34%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+6.96%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.24%	+0.07%	—
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.23%	—	-0.59%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	-7.21%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	-0.13%

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