Filed: 5/14/2025ACC: 0001172661-25-001898
📋 What this filing means
CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $148.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$148.95M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CORE PLUS BD ETF$11.33M7.6%
FUNDAMENTAL US L$10.41M7.0%
MEGA GRWTH IND$9.88M6.6%
US EQUITY MARKET$9.53M6.4%
US QUALITY$9.30M6.2%
INTERNATNAL VAL$8.14M5.5%
LOW DURTIN ETF$7.56M5.1%
Portfolio Concentration
Top 3$31.62M21.2%
4–10$55.52M37.3%
11–25$42.39M28.5%
Rest$19.43M13.0%
Top 3 weight
21.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares240.79K
TypeSH
Market value$11.33M
7.60%
Sole
0.00
Shared
0.00
None
240.79K
SCHWAB STRATEGIC TR
SOLEShares440.84K
TypeSH
Market value$10.41M
6.99%
Sole
0.00
Shared
0.00
None
440.84K
VANGUARD WORLD FD
SOLEShares32K
TypeSH
Market value$9.88M
6.63%
Sole
0.00
Shared
0.00
None
32K
DIMENSIONAL ETF TRUST
SOLEShares157.50K
TypeSH
Market value$9.53M
6.40%
Sole
0.00
Shared
0.00
None
157.50K
VANGUARD WELLINGTON FD
SOLEShares69.57K
TypeSH
Market value$9.30M
6.24%
Sole
0.00
Shared
0.00
None
69.57K
DIMENSIONAL ETF TRUST
SOLEShares206.81K
TypeSH
Market value$8.14M
5.46%
Sole
0.00
Shared
0.00
None
206.81K
FIDELITY MERRIMACK STR TR
SOLEShares150.92K
TypeSH
Market value$7.56M
5.08%
Sole
0.00
Shared
0.00
None
150.92K
ISHARES TR
SOLEShares74.81K
TypeSH
Market value$7.48M
5.02%
Sole
0.00
Shared
0.00
None
74.81K
DIMENSIONAL ETF TRUST
SOLEShares118.61K
TypeSH
Market value$7.09M
4.76%
Sole
0.00
Shared
0.00
None
118.61K
WORLD GOLD TR
SOLEShares103.74K
TypeSH
Market value$6.42M
4.31%
Sole
0.00
Shared
0.00
None
103.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.56K
TypeSH
Market value$6.23M
4.18%
Sole
0.00
Shared
0.00
None
137.56K
VANGUARD SCOTTSDALE FDS
SOLEShares48.46K
TypeSH
Market value$3.83M
2.57%
Sole
0.00
Shared
0.00
None
48.46K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares196.82K
TypeSH
Market value$3.75M
2.52%
Sole
0.00
Shared
0.00
None
196.82K
PIMCO ETF TR
SOLEShares66.80K
TypeSH
Market value$3.34M
2.24%
Sole
0.00
Shared
0.00
None
66.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.18K
TypeSH
Market value$3.26M
2.19%
Sole
0.00
Shared
0.00
None
65.18K
FIDELITY COVINGTON TRUST
SOLEShares52.94K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
0.00
None
52.94K
FIDELITY COMWLTH TR
SOLEShares43.72K
TypeSH
Market value$2.98M
2.00%
Sole
0.00
Shared
0.00
None
43.72K
GOLDMAN SACHS ETF TR
SOLEShares25.46K
TypeSH
Market value$2.80M
1.88%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$2.59M
1.74%
Sole
0.00
Shared
0.00
None
24.55K
PIMCO ETF TR
SOLEShares45.99K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD WHITEHALL FDS
SOLEShares22.35K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
22.35K
INVESCO EXCH TRADED FD TR II
SOLEShares34.39K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
34.39K
FIDELITY MERRIMACK STR TR
SOLEShares34.20K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
34.20K
APPLE INC
SOLEShares6.80K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
6.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.20K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
26.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 240.79K | SH | $11.33M 7.60% | 0.00 | 0.00 | 240.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 440.84K | SH | $10.41M 6.99% | 0.00 | 0.00 | 440.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32K | SH | $9.88M 6.63% | 0.00 | 0.00 | 32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 157.50K | SH | $9.53M 6.40% | 0.00 | 0.00 | 157.50K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 69.57K | SH | $9.30M 6.24% | 0.00 | 0.00 | 69.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 206.81K | SH | $8.14M 5.46% | 0.00 | 0.00 | 206.81K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 150.92K | SH | $7.56M 5.08% | 0.00 | 0.00 | 150.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 74.81K | SH | $7.48M 5.02% | 0.00 | 0.00 | 74.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118.61K | SH | $7.09M 4.76% | 0.00 | 0.00 | 118.61K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 103.74K | SH | $6.42M 4.31% | 0.00 | 0.00 | 103.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.56K | SH | $6.23M 4.18% | 0.00 | 0.00 | 137.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.46K | SH | $3.83M 2.57% | 0.00 | 0.00 | 48.46K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 196.82K | SH | $3.75M 2.52% | 0.00 | 0.00 | 196.82K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 66.80K | SH | $3.34M 2.24% | 0.00 | 0.00 | 66.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 65.18K | SH | $3.26M 2.19% | 0.00 | 0.00 | 65.18K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 52.94K | SH | $3.15M 2.12% | 0.00 | 0.00 | 52.94K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 43.72K | SH | $2.98M 2.00% | 0.00 | 0.00 | 43.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 25.46K | SH | $2.80M 1.88% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.55K | SH | $2.59M 1.74% | 0.00 | 0.00 | 24.55K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 45.99K | SH | $2.37M 1.59% | 0.00 | 0.00 | 45.99K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.35K | SH | $1.85M 1.24% | 0.00 | 0.00 | 22.35K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 34.39K | SH | $1.79M 1.20% | 0.00 | 0.00 | 34.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 34.20K | SH | $1.56M 1.05% | 0.00 | 0.00 | 34.20K |
APPLE INCSOLE | COM | 6.80K | SH | $1.51M 1.01% | 0.00 | 0.00 | 6.80K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 26.20K | SH | $1.38M 0.93% | 0.00 | 0.00 | 26.20K |
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