Filed: 8/1/2025ACC: 0001172661-25-002851
📋 What this filing means
CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $141.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$141.77M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
MEGA GRWTH IND$11.20M7.9%
FUNDAMENTAL US L$10.26M7.2%
US EQUITY MARKET$10.04M7.1%
US QUALITY$9.78M6.9%
CORE PLUS BD ETF$9.13M6.4%
US SMALL CAP ETF$7.58M5.3%
INTERNATNAL VAL$7.48M5.3%
Portfolio Concentration
Top 3$31.50M22.2%
4–10$51.28M36.2%
11–25$37.31M26.3%
Rest$21.68M15.3%
Top 3 weight
22.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD WORLD FD
SOLEShares30.60K
TypeSH
Market value$11.20M
7.90%
Sole
0.00
Shared
0.00
None
30.60K
SCHWAB STRATEGIC TR
SOLEShares417.96K
TypeSH
Market value$10.26M
7.23%
Sole
0.00
Shared
0.00
None
417.96K
DIMENSIONAL ETF TRUST
SOLEShares149.77K
TypeSH
Market value$10.04M
7.08%
Sole
0.00
Shared
0.00
None
149.77K
VANGUARD WELLINGTON FD
SOLEShares68.02K
TypeSH
Market value$9.78M
6.90%
Sole
0.00
Shared
0.00
None
68.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.10K
TypeSH
Market value$9.13M
6.44%
Sole
0.00
Shared
0.00
None
194.10K
DIMENSIONAL ETF TRUST
SOLEShares118.99K
TypeSH
Market value$7.58M
5.35%
Sole
0.00
Shared
0.00
None
118.99K
DIMENSIONAL ETF TRUST
SOLEShares174.61K
TypeSH
Market value$7.48M
5.27%
Sole
0.00
Shared
0.00
None
174.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.81K
TypeSH
Market value$6.17M
4.35%
Sole
0.00
Shared
0.00
None
124.81K
FIDELITY MERRIMACK STR TR
SOLEShares117.19K
TypeSH
Market value$5.87M
4.14%
Sole
0.00
Shared
0.00
None
117.19K
WORLD GOLD TR
SOLEShares80.36K
TypeSH
Market value$5.27M
3.71%
Sole
0.00
Shared
0.00
None
80.36K
FIDELITY COMWLTH TR
SOLEShares45.54K
TypeSH
Market value$3.65M
2.57%
Sole
0.00
Shared
0.00
None
45.54K
FIDELITY COVINGTON TRUST
SOLEShares56.08K
TypeSH
Market value$3.58M
2.53%
Sole
0.00
Shared
0.00
None
56.08K
GOLDMAN SACHS ETF TR
SOLEShares26.58K
TypeSH
Market value$3.23M
2.28%
Sole
0.00
Shared
0.00
None
26.58K
PIMCO ETF TR
SOLEShares62K
TypeSH
Market value$3.11M
2.19%
Sole
0.00
Shared
0.00
None
62K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.89K
TypeSH
Market value$3.02M
2.13%
Sole
0.00
Shared
0.00
None
60.89K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares154.98K
TypeSH
Market value$3.00M
2.12%
Sole
0.00
Shared
0.00
None
154.98K
VANGUARD SCOTTSDALE FDS
SOLEShares36.98K
TypeSH
Market value$2.94M
2.07%
Sole
0.00
Shared
0.00
None
36.98K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.53M
1.78%
Sole
0.00
Shared
0.00
None
24.19K
PIMCO ETF TR
SOLEShares43.84K
TypeSH
Market value$2.25M
1.59%
Sole
0.00
Shared
0.00
None
43.84K
VANGUARD WHITEHALL FDS
SOLEShares23.39K
TypeSH
Market value$2.11M
1.49%
Sole
0.00
Shared
0.00
None
23.39K
INVESCO EXCH TRADED FD TR II
SOLEShares36.01K
TypeSH
Market value$2.07M
1.46%
Sole
0.00
Shared
0.00
None
36.01K
VANGUARD WELLINGTON FD
SOLEShares11.89K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
11.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.13K
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
28.13K
APPLE INC
SOLEShares6.79K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
6.79K
SCHWAB STRATEGIC TR
SOLEShares43.63K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
43.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.60K | SH | $11.20M 7.90% | 0.00 | 0.00 | 30.60K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 417.96K | SH | $10.26M 7.23% | 0.00 | 0.00 | 417.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 149.77K | SH | $10.04M 7.08% | 0.00 | 0.00 | 149.77K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 68.02K | SH | $9.78M 6.90% | 0.00 | 0.00 | 68.02K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 194.10K | SH | $9.13M 6.44% | 0.00 | 0.00 | 194.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118.99K | SH | $7.58M 5.35% | 0.00 | 0.00 | 118.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 174.61K | SH | $7.48M 5.27% | 0.00 | 0.00 | 174.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.81K | SH | $6.17M 4.35% | 0.00 | 0.00 | 124.81K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 117.19K | SH | $5.87M 4.14% | 0.00 | 0.00 | 117.19K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 80.36K | SH | $5.27M 3.71% | 0.00 | 0.00 | 80.36K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 45.54K | SH | $3.65M 2.57% | 0.00 | 0.00 | 45.54K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 56.08K | SH | $3.58M 2.53% | 0.00 | 0.00 | 56.08K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 26.58K | SH | $3.23M 2.28% | 0.00 | 0.00 | 26.58K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 62K | SH | $3.11M 2.19% | 0.00 | 0.00 | 62K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.89K | SH | $3.02M 2.13% | 0.00 | 0.00 | 60.89K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 154.98K | SH | $3.00M 2.12% | 0.00 | 0.00 | 154.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.98K | SH | $2.94M 2.07% | 0.00 | 0.00 | 36.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.19K | SH | $2.53M 1.78% | 0.00 | 0.00 | 24.19K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 43.84K | SH | $2.25M 1.59% | 0.00 | 0.00 | 43.84K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.39K | SH | $2.11M 1.49% | 0.00 | 0.00 | 23.39K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 36.01K | SH | $2.07M 1.46% | 0.00 | 0.00 | 36.01K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 11.89K | SH | $1.60M 1.13% | 0.00 | 0.00 | 11.89K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 28.13K | SH | $1.59M 1.12% | 0.00 | 0.00 | 28.13K |
APPLE INCSOLE | COM | 6.79K | SH | $1.39M 0.98% | 0.00 | 0.00 | 6.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 43.63K | SH | $1.25M 0.88% | 0.00 | 0.00 | 43.63K |
Page 1 of 3