Cedar Point Capital Partners, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$149.0B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 240,786 | $11.3B | 7.60% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 440,841 | $10.4B | 6.99% | |
| 3 | MGKVANGUARD WORLD FD | 31,995 | $9.9B | 6.63% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 157,500 | $9.5B | 6.40% | |
| 5 | VFQYVANGUARD WELLINGTON FD | 69,573 | $9.3B | 6.24% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 206,805 | $8.1B | 5.46% | |
| 7 | FLDRFIDELITY MERRIMACK STR TR | 150,916 | $7.6B | 5.08% | |
| 8 | EFGISHARES TR | 74,805 | $7.5B | 5.02% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 118,607 | $7.1B | 4.76% | |
| 10 | GLDMWORLD GOLD TR | 103,740 | $6.4B | 4.31% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 137,560 | $6.2B | 4.18% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 48,461 | $3.8B | 2.57% | |
| 13 | YLDPRINCIPAL EXCHANGE TRADED FD | 196,825 | $3.7B | 2.52% | |
| 14 | SMMUPIMCO ETF TR | 66,802 | $3.3B | 2.24% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 65,181 | $3.3B | 2.19% | |
| 16 | FVALFIDELITY COVINGTON TRUST | 52,941 | $3.2B | 2.12% | |
| 17 | ONEQFIDELITY COMWLTH TR | 43,721 | $3.0B | 2.00% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 25,462 | $2.8B | 1.88% | |
| 19 | MUBISHARES TR | 24,555 | $2.6B | 1.74% | |
| 20 | MUNIPIMCO ETF TR | 45,989 | $2.4B | 1.59% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 22,354 | $1.9B | 1.24% | |
| 22 | PXFINVESCO EXCH TRADED FD TR II | 34,387 | $1.8B | 1.20% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 34,200 | $1.6B | 1.05% | |
| 24 | AAPLAPPLE INC | 6,797 | $1.5B | 1.01% | |
| 25 | JPEMJ P MORGAN EXCHANGE TRADED F | 26,201 | $1.4B | 0.93% | |
| 26 | VFMFVANGUARD WELLINGTON FD | 10,377 | $1.3B | 0.88% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,314 | $1.2B | 0.83% | |
| 28 | SLQDISHARES TR | 22,792 | $1.1B | 0.77% | |
| 29 | FNDASCHWAB STRATEGIC TR | 41,010 | $1.1B | 0.75% | |
| 30 | IAUMISHARES GOLD TR | 32,169 | $1.0B | 0.67% | |
| 31 | FLMIFRANKLIN TEMPLETON ETF TR | 39,056 | $954.5M | 0.64% | |
| 32 | MSFTMICROSOFT CORP | 2,417 | $907.3M | 0.61% | |
| 33 | VTIVANGUARD INDEX FDS | 2,989 | $821.5M | 0.55% | |
| 34 | DEDEERE & CO | 1,611 | $756.1M | 0.51% | |
| 35 | FSMDFIDELITY COVINGTON TRUST | 19,152 | $750.0M | 0.50% | |
| 36 | ILCVISHARES TR | 8,907 | $725.5M | 0.49% | |
| 37 | ILCGISHARES TR | 8,834 | $715.5M | 0.48% | |
| 38 | NVDANVIDIA CORPORATION | 6,135 | $664.9M | 0.45% | |
| 39 | SPDWSPDR INDEX SHS FDS | 16,629 | $605.5M | 0.41% | |
| 40 | METAMETA PLATFORMS INC | 752 | $433.5M | 0.29% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 7,633 | $388.0M | 0.26% | |
| 42 | HYDBISHARES TR | 8,062 | $379.7M | 0.25% | |
| 43 | VBVANGUARD INDEX FDS | 1,614 | $357.9M | 0.24% | |
| 44 | AGGISHARES TR | 3,566 | $352.7M | 0.24% | |
| 45 | NEENEXTERA ENERGY INC | 4,697 | $333.0M | 0.22% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 8,236 | $332.8M | 0.22% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 4,038 | $330.1M | 0.22% | |
| 48 | KOCOCA COLA CO | 4,576 | $327.7M | 0.22% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 6,571 | $315.5M | 0.21% | |
| 50 | VTVVANGUARD INDEX FDS | 1,779 | $307.3M | 0.21% | |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 3,216 | $298.4M | 0.20% | |
| 52 | AMZNAMAZON COM INC | 1,522 | $289.6M | 0.19% | |
| 53 | ROKROCKWELL AUTOMATION INC | 1,119 | $289.1M | 0.19% | |
| 54 | PULSPGIM ETF TR | 5,741 | $285.5M | 0.19% | |
| 55 | IVVISHARES TR | 451 | $253.4M | 0.17% | |
| 56 | SPSBSPDR SER TR | 8,381 | $252.3M | 0.17% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 255 | $241.2M | 0.16% | |
| 58 | WFCWELLS FARGO CO NEW | 3,332 | $239.2M | 0.16% | |
| 59 | NDQINVESCO QQQ TR | 510 | $239.2M | 0.16% | |
| 60 | LNTALLIANT ENERGY CORP | 3,578 | $230.2M | 0.15% | |
| 61 | GOOGLALPHABET INC | 1,423 | $220.1M | 0.15% | |
| 62 | TPICQTPI COMPOSITES INC | 20,000 | $16.1M | 0.01% |