CEDAR POINT CAPITAL PARTNERS, LLC

Filed: 10/22/2025ACC: 0001172661-25-004365

📋 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 $152.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.52M

Total AUM (reported)

2.55M

Total Shares

Allocation by class

MEGA GRWTH IND$12.23M8.0%

FUNDAMENTAL US L$11.15M7.3%

US EQUITY MARKET$10.90M7.1%

US QUALITY$10.40M6.8%

CORE PLUS BD ETF$9.37M6.1%

US SMALL CAP ETF$8.23M5.4%

INTERNATNAL VAL$8.16M5.3%

Portfolio Concentration

Top 3$34.28M22.5%

4–10$55.19M36.2%

11–25$39.85M26.1%

Rest$23.20M15.2%

Top 3 weight

22.5%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.55M

% 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

SOLE

MEGA GRWTH IND

Shares30.39K

TypeSH

Market value$12.23M

8.02%

Sole

0.00

Shared

0.00

None

30.39K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares423.79K

TypeSH

Market value$11.15M

7.31%

Sole

0.00

Shared

0.00

None

423.79K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares150.53K

TypeSH

Market value$10.90M

7.15%

Sole

0.00

Shared

0.00

None

150.53K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares68.96K

TypeSH

Market value$10.40M

6.82%

Sole

0.00

Shared

0.00

None

68.96K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares197K

TypeSH

Market value$9.37M

6.14%

Sole

0.00

Shared

0.00

None

197K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares120.18K

TypeSH

Market value$8.23M

5.39%

Sole

0.00

Shared

0.00

None

120.18K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares176.87K

TypeSH

Market value$8.16M

5.35%

Sole

0.00

Shared

0.00

None

176.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.69K

TypeSH

Market value$6.81M

4.46%

Sole

0.00

Shared

0.00

None

125.69K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares81.01K

TypeSH

Market value$6.19M

4.06%

Sole

0.00

Shared

0.00

None

81.01K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares120.24K

TypeSH

Market value$6.04M

3.96%

Sole

0.00

Shared

0.00

None

120.24K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares45.06K

TypeSH

Market value$4.02M

2.63%

Sole

0.00

Shared

0.00

None

45.06K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares57.57K

TypeSH

Market value$3.96M

2.60%

Sole

0.00

Shared

0.00

None

57.57K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares27.20K

TypeSH

Market value$3.54M

2.32%

Sole

0.00

Shared

0.00

None

27.20K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares63.06K

TypeSH

Market value$3.19M

2.09%

Sole

0.00

Shared

0.00

None

63.06K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares61.42K

TypeSH

Market value$3.10M

2.03%

Sole

0.00

Shared

0.00

None

61.42K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares156.68K

TypeSH

Market value$3.05M

2.00%

Sole

0.00

Shared

0.00

None

156.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.53K

TypeSH

Market value$3.00M

1.97%

Sole

0.00

Shared

0.00

None

37.53K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares63.48K

TypeSH

Market value$2.47M

1.62%

Sole

0.00

Shared

0.00

None

63.48K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares46.69K

TypeSH

Market value$2.44M

1.60%

Sole

0.00

Shared

0.00

None

46.69K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares36.69K

TypeSH

Market value$2.24M

1.47%

Sole

0.00

Shared

0.00

None

36.69K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares24.26K

TypeSH

Market value$2.17M

1.42%

Sole

0.00

Shared

0.00

None

24.26K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares12.06K

TypeSH

Market value$1.74M

1.14%

Sole

0.00

Shared

0.00

None

12.06K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares29.35K

TypeSH

Market value$1.73M

1.14%

Sole

0.00

Shared

0.00

None

29.35K

APPLE INC

SOLE

COM

Shares6.65K

TypeSH

Market value$1.69M

1.11%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares38.65K

TypeSH

Market value$1.49M

0.98%

Sole

0.00

Shared

0.00

None

38.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	30.39K	SH	$12.23M 8.02%	30.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	423.79K	SH	$11.15M 7.31%	423.79K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	150.53K	SH	$10.90M 7.15%	150.53K
VANGUARD WELLINGTON FDSOLE	US QUALITY	68.96K	SH	$10.40M 6.82%	68.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	197K	SH	$9.37M 6.14%	197K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	120.18K	SH	$8.23M 5.39%	120.18K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	176.87K	SH	$8.16M 5.35%	176.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.69K	SH	$6.81M 4.46%	125.69K
WORLD GOLD TRSOLE	SPDR GLD MINIS	81.01K	SH	$6.19M 4.06%	81.01K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	120.24K	SH	$6.04M 3.96%	120.24K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	45.06K	SH	$4.02M 2.63%	45.06K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	57.57K	SH	$3.96M 2.60%	57.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	27.20K	SH	$3.54M 2.32%	27.20K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	63.06K	SH	$3.19M 2.09%	63.06K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	61.42K	SH	$3.10M 2.03%	61.42K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	156.68K	SH	$3.05M 2.00%	156.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.53K	SH	$3.00M 1.97%	37.53K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	63.48K	SH	$2.47M 1.62%	63.48K
PIMCO ETF TRSOLE	INTER MUN BD ACT	46.69K	SH	$2.44M 1.60%	46.69K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	36.69K	SH	$2.24M 1.47%	36.69K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	24.26K	SH	$2.17M 1.42%	24.26K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	12.06K	SH	$1.74M 1.14%	12.06K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	29.35K	SH	$1.73M 1.14%	29.35K
APPLE INCSOLE	COM	6.65K	SH	$1.69M 1.11%	6.65K
ISHARES GOLD TRSOLE	SHARES REPRESENT	38.65K	SH	$1.49M 0.98%	38.65K

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