Cedar Point Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Cedar Point Capital Partners, LLC reported 66 stock positions worth $141.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.9% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.2%) and Dimensional US Eq MKT ETF (DFUS, 7.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 22 and reduced 35. The biggest buy was a new position in Franklin Systematic Style PR (FLSP) and the biggest sale an exit from iShares MSCI Eafe Growth ETF (EFG).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Rapids, IA
- CIK
- 0001954337
- Portfolio Value
- $141.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002851 ↗ filed Aug 1, 2025
Holdings Value
Holdings 66 stocks · $141.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.90% | 30,599 | $11.2M | Reduce -4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.23% | 417,958 | $10.3M | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 7.08% | 149,774 | $10.0M | Reduce -4.9% |
| VFQY Vanguard U.S. Quality Factor | 6.90% | 68,022 | $9.8M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 6.44% | 194,100 | $9.1M | Reduce -19.4% |
| DFAS Dimensional US Small Cap ETF | 5.35% | 118,991 | $7.6M | Add +0.3% |
| DFIV Dimensional International Va | 5.28% | 174,609 | $7.5M | Reduce -15.6% |
| VWO Vanguard Ftse Emerging Marke | 4.35% | 124,809 | $6.2M | Reduce -9.3% |
| FLDR Fidelity Low Durat Fact ETF | 4.14% | 117,192 | $5.9M | Reduce -22.4% |
| GLDM SPDR Gold Minishares Trust | 3.71% | 80,364 | $5.3M | Reduce -22.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.57% | 45,538 | $3.6M | Add +4.2% |
| FVAL Fidelity Value Factor ETF | 2.53% | 56,078 | $3.6M | Add +5.9% |
| GSLC Goldman Activebeta US LC ETF | 2.28% | 26,577 | $3.2M | Add +4.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.19% | 62,003 | $3.1M | Reduce -7.2% |
| JMUB JPMorgan Municipal ETF | 2.13% | 60,886 | $3.0M | Reduce -6.6% |
| YLD Principal Act Hi YLD ETF | 2.12% | 154,979 | $3.0M | Reduce -21.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.07% | 36,983 | $2.9M | Reduce -23.7% |
| MUB iShares National Muni Bond E | 1.78% | 24,187 | $2.5M | Reduce -1.5% |
| MUNI PIMCO Intermediate Municipal | 1.59% | 43,843 | $2.3M | Reduce -4.7% |
| VIGI Vanguard Int Div App Indx FD | 1.49% | 23,387 | $2.1M | Add +4.6% |
| PXF Invesco Rafi Developed Marke | 1.46% | 36,006 | $2.1M | Add +4.7% |
| VFMF Vanguard US Multifactor ETF | 1.13% | 11,890 | $1.6M | Add +14.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 28,133 | $1.6M | Add +7.4% |
| AAPL Apple Inc. | 0.98% | 6,791 | $1.4M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.88% | 43,630 | $1.3M | Add +6.4% |
| IAUM iShares Gold Trust Micro | 0.85% | 36,424 | $1.2M | Add +13.2% |
| FLSP Franklin Systematic Style PR | 0.83% | 48,956 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,424 | $1.2M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 32,274 | $1.2M | New |
| MSFT Microsoft Corp. | 0.77% | 2,185 | $1.1M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.68% | 6,145 | $971K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.67% | 20,713 | $948K | Reduce -39.4% |
| FLMI Franklin Dynamic Municipal B | 0.65% | 37,765 | $916K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,972 | $903K | Reduce -0.6% |
| DE Deere & Co. | 0.59% | 1,656 | $842K | Add +2.8% |
| ILCG iShares Morningstar Growth E | 0.58% | 8,539 | $827K | Reduce -3.3% |
| FSMD Fidelity Small-Mid Multifact | 0.52% | 17,881 | $742K | Reduce -6.6% |
| ILCV iShares Morningstar Value Et | 0.52% | 8,776 | $732K | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 15,420 | $624K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.39% | 757 | $559K | Add +0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.39% | 10,881 | $550K | Reduce -52.3% |
| CDW CDW Corp. | 0.34% | 2,701 | $482K | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 6,868 | $392K | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,602 | $380K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.27% | 1,134 | $377K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.25% | 1,628 | $357K | Add +7.0% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 6,571 | $347K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 4,014 | $333K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,309 | $328K | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.23% | 4,570 | $323K | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 2,924 | $319K | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,786 | $316K | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 6,990 | $295K | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 451 | $280K | No change |
| WFC Wells Fargo & Co. | 0.19% | 3,352 | $269K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.19% | 3,853 | $267K | Reduce -18.0% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 5,370 | $267K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 484 | $267K | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 8,626 | $260K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,458 | $257K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.18% | 257 | $254K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,719 | $243K | New |
| DFAX Dimensional World Ex US Core | 0.15% | 7,420 | $218K | New |
| LNT Alliant Energy Corp. | 0.15% | 3,588 | $217K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 3,194 | $201K | New |
| TPICQ Tpi Composites Inc. | 0.01% | 20,000 | $17K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −5.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -19.4% | 6.44% | −1.16 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -22.4% | 4.14% | −0.94 |
| GLDM SPDR Gold Minishares Trust | Reduce -22.5% | 3.71% | −0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.7% | 2.07% | −0.49 |
| YLD Principal Act Hi YLD ETF | Reduce -21.3% | 2.12% | −0.40 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -52.3% | 0.39% | −0.38 |
| FBND Fidelity Total Bond ETF | Reduce -39.4% | 0.67% | −0.38 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.25 |
| DFIV Dimensional International Va | Reduce -15.6% | 5.28% | −0.19 |
| JMUB JPMorgan Municipal ETF | Reduce -6.6% | 2.13% | −0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.2% | 2.19% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -18.0% | 0.19% | −0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 0.98% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -15.1% | 0.21% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 0.23% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -4.7% | 1.59% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.5% | 0.19% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Reduce -3.3% | 0.65% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.23% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.0% | 0.28% | +0.02 |
| FSMD Fidelity Small-Mid Multifact | Reduce -6.6% | 0.52% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.1% | 0.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.27% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.19% | +0.03 |
| ILCV iShares Morningstar Value Et | Reduce -1.5% | 0.52% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.3% | 0.44% | +0.03 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 1.78% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.64% | +0.09 |
| ILCG iShares Morningstar Growth E | Reduce -3.3% | 0.58% | +0.10 |
| MSFT Microsoft Corp. | Reduce -9.6% | 0.77% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 4.35% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.2% | 7.23% | +0.25 |
| VFQY Vanguard U.S. Quality Factor | Reduce -2.2% | 6.90% | +0.65 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.9% | 7.08% | +0.69 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.4% | 7.90% | +1.27 |
Portfolio Buys Q1 2025 → Q2 2025
| FLSP Franklin Systematic Style PR | New | 0.83% | +0.83 |
| DFAC Dimensional US Core Equity 2 | New | 0.82% | +0.82 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 5.35% | +0.59 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +4.2% | 2.57% | +0.57 |
| FVAL Fidelity Value Factor ETF | Add +5.9% | 2.53% | +0.41 |
| GSLC Goldman Activebeta US LC ETF | Add +4.4% | 2.28% | +0.39 |
| CDW CDW Corp. | New | 0.34% | +0.34 |
| PXF Invesco Rafi Developed Marke | Add +4.7% | 1.46% | +0.26 |
| VFMF Vanguard US Multifactor ETF | Add +14.6% | 1.13% | +0.25 |
| VIGI Vanguard Int Div App Indx FD | Add +4.6% | 1.49% | +0.24 |
| NVDA Nvidia Corp. | Add +0.2% | 0.68% | +0.24 |
| JPEM JPM Diversified Ret Em Equit | Add +7.4% | 1.12% | +0.19 |
| IAUM iShares Gold Trust Micro | Add +13.2% | 0.85% | +0.17 |
| EFA iShares MSCI Eafe ETF | New | 0.17% | +0.17 |
| DFAX Dimensional World Ex US Core | New | 0.15% | +0.15 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.14% | +0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +6.4% | 0.88% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.39% | +0.10 |
| DE Deere & Co. | Add +2.8% | 0.59% | +0.09 |
| ROK Rockwell Automation Inc. | Add +1.3% | 0.27% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.25% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.18% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.19% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.22% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.9% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.83% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.15% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $173.7M | FNDX, MGK, DFUS, VO, JCPB |
| Q1 2026 | 71 | $154.0M | FNDX, MGK, VO, DFUS, JCPB |
| Q4 2025 | 69 | $156.6M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q3 2025 | 66 | $152.5M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q2 2025 | 66 | $141.8M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q1 2025 | 62 | $149.0M | JCPB, FNDX, MGK, DFUS, VFQY |
| Q4 2024 | 62 | $147.7M | JCPB, MGK, FNDX, DFUS, VFQY |
| Q3 2024 | 62 | $145.6M | FNDX, MGK, JCPB, VFQY, DFUS |
| Q2 2024 | 54 | $133.6M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q1 2024 | 54 | $131.7M | MGK, FNDX, VFQY, DFUS, JCPB |