Cedar Point Capital Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$156.6M
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 27,725 | $11.4M | 7.31% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 406,467 | $11.1M | 7.06% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 142,302 | $10.6M | 6.74% | |
| 4 | VFQYVANGUARD WELLINGTON FD | 67,138 | $10.3M | 6.57% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 205,357 | $9.7M | 6.21% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 168,755 | $8.4M | 5.38% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 115,764 | $8.1M | 5.15% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 120,753 | $6.5M | 4.14% | |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 126,328 | $6.3M | 4.05% | |
| 10 | GLDMWORLD GOLD TR | 71,816 | $6.1M | 3.91% | |
| 11 | ONEQFIDELITY COMWLTH TR | 48,465 | $4.4M | 2.83% | |
| 12 | FVALFIDELITY COVINGTON TRUST | 60,053 | $4.3M | 2.77% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 29,568 | $3.9M | 2.50% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 38,821 | $3.1M | 1.98% | |
| 15 | YLDPRINCIPAL EXCHANGE TRADED FD | 161,106 | $3.1M | 1.95% | |
| 16 | SMMUPIMCO ETF TR | 56,387 | $2.8M | 1.82% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 55,515 | $2.8M | 1.79% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 40,568 | $2.7M | 1.70% | |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 75,329 | $2.2M | 1.42% | |
| 20 | MUNIPIMCO ETF TR | 41,735 | $2.2M | 1.40% | |
| 21 | VFMFVANGUARD WELLINGTON FD | 14,116 | $2.1M | 1.36% | |
| 22 | HEMIHARTFORD FDS EXCHANGE TRADED | 54,185 | $2.1M | 1.35% | |
| 23 | IAUMISHARES GOLD TR | 47,701 | $2.0M | 1.31% | |
| 24 | JPEMJ P MORGAN EXCHANGE TRADED F | 32,480 | $2.0M | 1.26% | |
| 25 | AAPLAPPLE INC | 6,683 | $1.8M | 1.16% | |
| 26 | FNDASCHWAB STRATEGIC TR | 55,640 | $1.8M | 1.12% | |
| 27 | FLSPFRANKLIN TEMPLETON ETF TR | 63,593 | $1.7M | 1.09% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 32,274 | $1.3M | 0.82% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,540 | $1.3M | 0.81% | |
| 30 | NVDANVIDIA CORPORATION | 5,890 | $1.1M | 0.70% | |
| 31 | MSFTMICROSOFT CORP | 2,193 | $1.1M | 0.68% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 12,534 | $1.0M | 0.67% | |
| 33 | VTIVANGUARD INDEX FDS | 2,903 | $973K | 0.62% | |
| 34 | AGGISHARES TR | 9,398 | $938K | 0.60% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 20,314 | $935K | 0.60% | |
| 36 | FLMIFRANKLIN TEMPLETON ETF TR | 36,339 | $903K | 0.58% | |
| 37 | DEDEERE & CO | 1,718 | $799K | 0.51% | |
| 38 | ILCGISHARES TR | 7,622 | $793K | 0.51% | |
| 39 | FSMDFIDELITY COVINGTON TRUST | 17,557 | $774K | 0.49% | |
| 40 | ILCVISHARES TR | 7,988 | $753K | 0.48% | |
| 41 | SPDWSPDR INDEX SHS FDS | 14,004 | $621K | 0.40% | |
| 42 | PULSPGIM ETF TR | 12,089 | $599K | 0.38% | |
| 43 | SPSBSPDR SERIES TRUST | 18,329 | $553K | 0.35% | |
| 44 | SLQDISHARES TR | 10,818 | $548K | 0.35% | |
| 45 | METAMETA PLATFORMS INC | 743 | $490K | 0.31% | |
| 46 | GOOGLALPHABET INC | 1,507 | $471K | 0.30% | |
| 47 | ROKROCKWELL AUTOMATION INC | 1,134 | $441K | 0.28% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 6,655 | $415K | 0.26% | |
| 49 | VBVANGUARD INDEX FDS | 1,469 | $378K | 0.24% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 6,571 | $377K | 0.24% | |
| 51 | FALNISHARES TR | 13,275 | $362K | 0.23% | |
| 52 | AMZNAMAZON COM INC | 1,535 | $354K | 0.23% | |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 7,328 | $343K | 0.22% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 2,811 | $342K | 0.22% | |
| 55 | CDWCDW CORP | 2,386 | $324K | 0.21% | |
| 56 | VTVVANGUARD INDEX FDS | 1,683 | $321K | 0.20% | |
| 57 | KOCOCA COLA CO | 4,455 | $311K | 0.20% | |
| 58 | WFCWELLS FARGO CO NEW | 3,307 | $308K | 0.20% | |
| 59 | TSLATESLA INC | 664 | $298K | 0.19% | |
| 60 | IVVISHARES TR | 407 | $278K | 0.18% | |
| 61 | NEENEXTERA ENERGY INC | 3,443 | $276K | 0.18% | |
| 62 | LLYELI LILLY & CO | 240 | $257K | 0.16% | |
| 63 | VOOVANGUARD INDEX FDS | 405 | $253K | 0.16% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 294 | $253K | 0.16% | |
| 65 | NDQINVESCO QQQ TR | 400 | $245K | 0.16% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 7,420 | $242K | 0.15% | |
| 67 | LNTALLIANT ENERGY CORP | 3,718 | $241K | 0.15% | |
| 68 | EFGISHARES TR | 2,050 | $233K | 0.15% | |
| 69 | EFAISHARES TR | 2,139 | $205K | 0.13% |