AI Portfolio Summary
In 2025 Q4, Cedar Point Capital Partners, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP INTL F, which now represents 1.42% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 4.2%. Conversely, Cedar Point Capital Partners, LLC completely exited their position in VANGUARD WHITEHALL F.
Total Positions
70
Quarter
2025 Q4
Top Holding
MGK (7.3%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.31% | 8.02% |
#1
Prev: #1
|
2.9 | -2,662 | -8.8% |
P
S
|
27,725 | $11,444,181 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.06% | 7.31% |
#2
Prev: #2
|
2.8 | -17,324 | -4.1% |
P
S
|
406,467 | $11,059,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.74% | 7.15% |
#3
Prev: #3
|
2.7 | -8,232 | -5.5% |
P
S
|
142,302 | $10,554,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 6.58% | 6.82% |
#4
Prev: #4
|
2.6 | -1,823 | -2.6% |
P
S
|
67,138 | $10,299,697 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.21% | 6.14% |
#5
Prev: #5
|
4.5 | 8,357 | 4.2% |
P
S
|
205,357 | $9,723,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.38% | 5.35% |
#6
1
Prev: #7
|
2.2 | -8,112 | -4.6% |
P
S
|
168,755 | $8,420,866 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.15% | 5.39% |
#7
1
Prev: #6
|
2.1 | -4,414 | -3.7% |
P
S
|
115,764 | $8,065,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.14% | 4.46% |
#8
Prev: #8
|
1.7 | -4,934 | -3.9% |
P
S
|
120,753 | $6,491,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 4.05% | 3.96% |
#9
1
Prev: #10
|
3.6 | 6,087 | 5.1% |
P
S
|
126,328 | $6,345,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.91% | 4.06% |
#10
1
Prev: #9
|
1.6 | -9,198 | -11.4% |
P
S
|
71,816 | $6,130,932 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.83% | 2.63% |
#11
Prev: #11
|
3.2 | 3,405 | 7.6% |
P
S
|
48,465 | $4,429,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 2.77% | 2.60% |
#12
Prev: #12
|
3.1 | 2,487 | 4.3% |
P
S
|
60,053 | $4,340,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.50% | 2.32% |
#13
Prev: #13
|
3.0 | 2,371 | 8.7% |
P
S
|
29,568 | $3,913,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.98% | 1.97% |
#14
3
Prev: #17
|
2.8 | 1,286 | 3.4% |
P
S
|
38,821 | $3,095,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 1.95% | 2.00% |
#15
1
Prev: #16
|
2.8 | 4,423 | 2.8% |
P
S
|
161,106 | $3,061,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.82% | 2.09% |
#16
2
Prev: #14
|
0.8 | -6,676 | -10.6% |
P
S
|
56,387 | $2,843,597 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.79% | 2.03% |
#17
2
Prev: #15
|
0.7 | -5,908 | -9.6% |
P
S
|
55,515 | $2,803,508 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.70% | 1.47% |
#18
2
Prev: #20
|
2.7 | 3,878 | 10.6% |
P
S
|
40,568 | $2,659,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.42% | — |
#19
Prev: #—
|
2.6 | 75,329 | no change |
NEW
|
75,329 | $2,225,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.40% | 1.60% |
#20
1
Prev: #19
|
0.6 | -4,954 | -10.6% |
P
S
|
41,735 | $2,187,332 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.36% | 1.14% |
#21
1
Prev: #22
|
2.6 | 2,057 | 17.1% |
P
S
|
14,116 | $2,127,602 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.35% | 1.62% |
#22
4
Prev: #18
|
0.6 | -9,299 | -14.6% |
P
S
|
54,185 | $2,119,176 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.31% | 0.98% |
#23
2
Prev: #25
|
2.6 | 9,051 | 23.4% |
P
S
|
47,701 | $2,050,666 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 1.26% | 1.14% |
#24
1
Prev: #23
|
2.5 | 3,134 | 10.7% |
P
S
|
32,480 | $1,972,511 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.11% |
#25
1
Prev: #24
|
2.5 | 33 | 0.5% |
P
S
|
6,683 | $1,816,841 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 1.42% |
Sold All 😨
(Was: #21) |
0.3 | -24,260 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings