Cedar Point Capital Partners, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$141.8B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 30,599 | $11.2B | 7.90% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 417,958 | $10.3B | 7.23% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 149,774 | $10.0B | 7.08% | |
| 4 | VFQYVANGUARD WELLINGTON FD | 68,022 | $9.8B | 6.90% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 194,100 | $9.1B | 6.44% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 118,991 | $7.6B | 5.35% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 174,609 | $7.5B | 5.27% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 124,809 | $6.2B | 4.35% | |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 117,192 | $5.9B | 4.14% | |
| 10 | GLDMWORLD GOLD TR | 80,364 | $5.3B | 3.71% | |
| 11 | ONEQFIDELITY COMWLTH TR | 45,538 | $3.6B | 2.57% | |
| 12 | FVALFIDELITY COVINGTON TRUST | 56,078 | $3.6B | 2.53% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 26,577 | $3.2B | 2.28% | |
| 14 | SMMUPIMCO ETF TR | 62,003 | $3.1B | 2.19% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 60,886 | $3.0B | 2.13% | |
| 16 | YLDPRINCIPAL EXCHANGE TRADED FD | 154,979 | $3.0B | 2.12% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 36,983 | $2.9B | 2.07% | |
| 18 | MUBISHARES TR | 24,187 | $2.5B | 1.78% | |
| 19 | MUNIPIMCO ETF TR | 43,843 | $2.3B | 1.59% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 23,387 | $2.1B | 1.49% | |
| 21 | PXFINVESCO EXCH TRADED FD TR II | 36,006 | $2.1B | 1.46% | |
| 22 | VFMFVANGUARD WELLINGTON FD | 11,890 | $1.6B | 1.13% | |
| 23 | JPEMJ P MORGAN EXCHANGE TRADED F | 28,133 | $1.6B | 1.12% | |
| 24 | AAPLAPPLE INC | 6,791 | $1.4B | 0.98% | |
| 25 | FNDASCHWAB STRATEGIC TR | 43,630 | $1.3B | 0.88% | |
| 26 | IAUMISHARES GOLD TR | 36,424 | $1.2B | 0.85% | |
| 27 | FLSPFRANKLIN TEMPLETON ETF TR | 48,956 | $1.2B | 0.83% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,424 | $1.2B | 0.83% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 32,274 | $1.2B | 0.82% | |
| 30 | MSFTMICROSOFT CORP | 2,185 | $1.1B | 0.77% | |
| 31 | NVDANVIDIA CORPORATION | 6,145 | $970.8M | 0.68% | |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 20,713 | $947.6M | 0.67% | |
| 33 | FLMIFRANKLIN TEMPLETON ETF TR | 37,765 | $916.2M | 0.65% | |
| 34 | VTIVANGUARD INDEX FDS | 2,972 | $903.3M | 0.64% | |
| 35 | DEDEERE & CO | 1,656 | $842.1M | 0.59% | |
| 36 | ILCGISHARES TR | 8,539 | $827.5M | 0.58% | |
| 37 | FSMDFIDELITY COVINGTON TRUST | 17,881 | $741.5M | 0.52% | |
| 38 | ILCVISHARES TR | 8,776 | $731.9M | 0.52% | |
| 39 | SPDWSPDR INDEX SHS FDS | 15,420 | $624.4M | 0.44% | |
| 40 | METAMETA PLATFORMS INC | 757 | $558.8M | 0.39% | |
| 41 | SLQDISHARES TR | 10,881 | $550.5M | 0.39% | |
| 42 | CDWCDW CORP | 2,701 | $482.4M | 0.34% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 6,868 | $391.5M | 0.28% | |
| 44 | VBVANGUARD INDEX FDS | 1,602 | $379.6M | 0.27% | |
| 45 | ROKROCKWELL AUTOMATION INC | 1,134 | $376.7M | 0.27% | |
| 46 | AMZNAMAZON COM INC | 1,628 | $357.2M | 0.25% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 6,571 | $346.8M | 0.24% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 4,014 | $332.8M | 0.23% | |
| 49 | AGGISHARES TR | 3,309 | $328.3M | 0.23% | |
| 50 | KOCOCA COLA CO | 4,570 | $323.3M | 0.23% | |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 2,924 | $319.3M | 0.23% | |
| 52 | VTVVANGUARD INDEX FDS | 1,786 | $315.7M | 0.22% | |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 6,990 | $295.5M | 0.21% | |
| 54 | IVVISHARES TR | 451 | $280.0M | 0.20% | |
| 55 | WFCWELLS FARGO CO NEW | 3,352 | $268.6M | 0.19% | |
| 56 | NEENEXTERA ENERGY INC | 3,853 | $267.5M | 0.19% | |
| 57 | PULSPGIM ETF TR | 5,370 | $267.2M | 0.19% | |
| 58 | NDQINVESCO QQQ TR | 484 | $267.0M | 0.19% | |
| 59 | SPSBSPDR SERIES TRUST | 8,626 | $260.4M | 0.18% | |
| 60 | GOOGLALPHABET INC | 1,458 | $256.9M | 0.18% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 257 | $254.4M | 0.18% | |
| 62 | EFAISHARES TR | 2,719 | $243.1M | 0.17% | |
| 63 | DFAXDIMENSIONAL ETF TRUST | 7,420 | $217.9M | 0.15% | |
| 64 | LNTALLIANT ENERGY CORP | 3,588 | $217.0M | 0.15% | |
| 65 | EEMVISHARES INC | 3,194 | $200.6M | 0.14% | |
| 66 | TPICQTPI COMPOSITES INC | 20,000 | $17.2M | 0.01% |