Cedar Point Capital Partners, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001954337 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (69)

MGK VANGUARD WORLD FD 7.3%
Value $11.44M Shares 27,725 Share Price $412.77 * Est. Cost/Share $48.86 Unrealized @ Report Date +69.0%
FNDX SCHWAB STRATEGIC TR 7.1%
Value $11.06M Shares 406,467 Share Price $27.21 Est. Cost/Share $22.67 Unrealized @ Report Date +20.0%
DFUS DIMENSIONAL ETF TRUST 6.7%
Value $10.55M Shares 142,302 Share Price $74.17 Est. Cost/Share $48.72 Unrealized @ Report Date +52.3%
VFQY VANGUARD WELLINGTON FD 6.6%
Value $10.3M Shares 67,138 Share Price $153.41 Est. Cost/Share $117.28 Unrealized @ Report Date +30.8%
JCPB J P MORGAN EXCHANGE TRADED F 6.2%
Value $9.724M Shares 205,357 Share Price $47.35 Est. Cost/Share $45.78 Unrealized @ Report Date +3.4%
DFIV DIMENSIONAL ETF TRUST 5.4%
Value $8.421M Shares 168,755 Share Price $49.90 Est. Cost/Share $32.98 Unrealized @ Report Date +51.3%
DFAS DIMENSIONAL ETF TRUST 5.1%
Value $8.065M Shares 115,764 Share Price $69.67 Est. Cost/Share $54.02 Unrealized @ Report Date +29.0%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $6.492M Shares 120,753 Share Price $53.76 Est. Cost/Share $39.87 Unrealized @ Report Date +34.9%
FLDR FIDELITY MERRIMACK STR TR 4.1%
Value $6.345M Shares 126,328 Share Price $50.23 Est. Cost/Share $49.85 Unrealized @ Report Date +0.8%
GLDM WORLD GOLD TR 3.9%
Value $6.131M Shares 71,816 Share Price $85.37 Est. Cost/Share $49.37 Unrealized @ Report Date +72.9%
ONEQ FIDELITY COMWLTH TR 2.8%
Value $4.43M Shares 48,465 Share Price $91.40 Est. Cost/Share $58.53 Unrealized @ Report Date +56.1%
FVAL FIDELITY COVINGTON TRUST 2.8%
Value $4.34M Shares 60,053 Share Price $72.27 Est. Cost/Share $52.06 Unrealized @ Report Date +38.8%
GSLC GOLDMAN SACHS ETF TR 2.5%
Value $3.914M Shares 29,568 Share Price $132.37 Est. Cost/Share $94.72 Unrealized @ Report Date +39.7%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $3.095M Shares 38,821 Share Price $79.73 Est. Cost/Share $76.16 Unrealized @ Report Date +4.7%
YLD PRINCIPAL EXCHANGE TRADED FD 2.0%
Value $3.062M Shares 161,106 Share Price $19.00 Est. Cost/Share $18.38 Unrealized @ Report Date +3.4%
SMMU PIMCO ETF TR 1.8%
Value $2.844M Shares 56,387 Share Price $50.43 Est. Cost/Share $49.50 Unrealized @ Report Date +1.9%
JMUB J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.804M Shares 55,515 Share Price $50.50 Est. Cost/Share $49.38 Unrealized @ Report Date +2.3%
PXF INVESCO EXCH TRADED FD TR II 1.7%
Value $2.659M Shares 40,568 Share Price $65.55 Est. Cost/Share $47.76 Unrealized @ Report Date +37.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%
Value $2.226M Shares 75,329 Share Price $29.55 Est. Cost/Share $30.08 Unrealized @ Report Date -1.8%
MUNI PIMCO ETF TR 1.4%
Value $2.187M Shares 41,735 Share Price $52.41 Est. Cost/Share $51.16 Unrealized @ Report Date +2.4%
VFMF VANGUARD WELLINGTON FD 1.4%
Value $2.128M Shares 14,116 Share Price $150.72 Est. Cost/Share $115.77 Unrealized @ Report Date +30.2%
HMOP HARTFORD FDS EXCHANGE TRADED 1.4%
Value $2.119M Shares 54,185 Share Price $39.11 Est. Cost/Share $38.45 Unrealized @ Report Date +1.7%
IAUM ISHARES GOLD TR 1.3%
Value $2.051M Shares 47,701 Share Price $42.99 Est. Cost/Share $29.65 Unrealized @ Report Date +45.0%
JPEM J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.973M Shares 32,480 Share Price $60.73 Est. Cost/Share $51.90 Unrealized @ Report Date +17.0%
AAPL APPLE INC 1.2%
Value $1.817M Shares 6,683 Share Price $271.86 Est. Cost/Share $183.20 Unrealized @ Report Date +48.4%
FNDA SCHWAB STRATEGIC TR 1.1%
Value $1.753M Shares 55,640 Share Price $31.51 Est. Cost/Share $28.53 Unrealized @ Report Date +10.4%
FLSP FRANKLIN TEMPLETON ETF TR 1.1%
Value $1.711M Shares 63,593 Share Price $26.91 Est. Cost/Share $24.69 Unrealized @ Report Date +9.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.278M Shares 32,274 Share Price $39.59 Est. Cost/Share $33.36 Unrealized @ Report Date +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.277M Shares 2,540 Share Price $502.65 Est. Cost/Share $376.52 Unrealized @ Report Date +33.5%
NVDA NVIDIA CORPORATION 0.7%
Value $1.098M Shares 5,890 Share Price $186.50 Est. Cost/Share $100.53 Unrealized @ Report Date +85.5%
MSFT MICROSOFT CORP 0.7%
Value $1.061M Shares 2,193 Share Price $483.62 Est. Cost/Share $357.16 Unrealized @ Report Date +35.4%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.05M Shares 12,534 Share Price $83.75 Est. Cost/Share $83.40 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.6%
Value $973K Shares 2,903 Share Price $335.27 Est. Cost/Share $222.20 Unrealized @ Report Date +50.9%
AGG ISHARES TR 0.6%
Value $939K Shares 9,398 Share Price $99.88 Est. Cost/Share $99.98 Unrealized @ Report Date -0.1%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $935K Shares 20,314 Share Price $46.04 Est. Cost/Share $44.48 Unrealized @ Report Date +3.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value $904K Shares 36,339 Share Price $24.87 Est. Cost/Share $23.53 Unrealized @ Report Date +5.7%
DE DEERE & CO 0.5%
Value $800K Shares 1,718 Share Price $465.57 Est. Cost/Share $371.97 Unrealized @ Report Date +25.2%
ILCG ISHARES TR 0.5%
Value $793K Shares 7,622 Share Price $104.04 Est. Cost/Share $63.60 Unrealized @ Report Date +63.6%
FSMD FIDELITY COVINGTON TRUST 0.5%
Value $775K Shares 17,557 Share Price $44.13 Est. Cost/Share $35.29 Unrealized @ Report Date +25.1%
ILCV ISHARES TR 0.5%
Value $754K Shares 7,988 Share Price $94.36 Est. Cost/Share $67.23 Unrealized @ Report Date +40.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value $622K Shares 14,004 Share Price $44.41 Est. Cost/Share $32.75 Unrealized @ Report Date +35.6%
PULS PGIM ETF TR 0.4%
Value $599K Shares 12,089 Share Price $49.59 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%
SPSB SPDR SERIES TRUST 0.4%
Value $554K Shares 18,329 Share Price $30.20 Est. Cost/Share $30.11 Unrealized @ Report Date +0.3%
SLQD ISHARES TR 0.4%
Value $548K Shares 10,818 Share Price $50.70 Est. Cost/Share $48.54 Unrealized @ Report Date +4.5%
META META PLATFORMS INC 0.3%
Value $490K Shares 743 Share Price $660.14 Est. Cost/Share $355.21 Unrealized @ Report Date +85.8%
GOOGL ALPHABET INC 0.3%
Value $472K Shares 1,507 Share Price $313.00 Est. Cost/Share $177.67 Unrealized @ Report Date +76.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $441K Shares 1,134 Share Price $389.07 Est. Cost/Share $271.61 Unrealized @ Report Date +43.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $416K Shares 6,655 Share Price $62.47 Est. Cost/Share $47.60 Unrealized @ Report Date +31.2%
VB VANGUARD INDEX FDS 0.2%
Value $379K Shares 1,469 Share Price $257.95 Est. Cost/Share $196.82 Unrealized @ Report Date +31.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $378K Shares 6,571 Share Price $57.49 Est. Cost/Share $67.79 Unrealized @ Report Date -15.2%
FALN ISHARES TR 0.2%
Value $362K Shares 13,275 Share Price $27.30 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.2%
Value $354K Shares 1,535 Share Price $230.82 Est. Cost/Share $175.39 Unrealized @ Report Date +31.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $344K Shares 7,328 Share Price $46.92 Est. Cost/Share $40.40 Unrealized @ Report Date +16.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $342K Shares 2,811 Share Price $121.75 Est. Cost/Share $96.85 Unrealized @ Report Date +25.7%
CDW CDW CORP 0.2%
Value $325K Shares 2,386 Share Price $136.20 Est. Cost/Share $168.13 Unrealized @ Report Date -19.0%
VTV VANGUARD INDEX FDS 0.2%
Value $321K Shares 1,683 Share Price $190.99 Est. Cost/Share $143.97 Unrealized @ Report Date +32.7%
KO COCA COLA CO 0.2%
Value $311K Shares 4,455 Share Price $69.91 Est. Cost/Share $53.26 Unrealized @ Report Date +31.3%
WFC WELLS FARGO CO NEW 0.2%
Value $308K Shares 3,307 Share Price $93.20 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%
TSLA TESLA INC 0.2%
Value $299K Shares 664 Share Price $449.72 Est. Cost/Share $368.92 Unrealized @ Report Date +21.9%
IVV ISHARES TR 0.2%
Value $279K Shares 407 Share Price $684.94 Est. Cost/Share $451.11 Unrealized @ Report Date +51.8%
NEE NEXTERA ENERGY INC 0.2%
Value $276K Shares 3,443 Share Price $80.28 Est. Cost/Share $55.40 Unrealized @ Report Date +44.9%
LLY ELI LILLY & CO 0.2%
Value $258K Shares 240 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
VOO VANGUARD INDEX FDS 0.2%
Value $254K Shares 405 Share Price $627.13 Est. Cost/Share $595.21 Unrealized @ Report Date +5.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $254K Shares 294 Share Price $862.34 Est. Cost/Share $796.34 Unrealized @ Report Date +8.3%
QQQ INVESCO QQQ TR 0.2%
Value $246K Shares 400 Share Price $614.31 Est. Cost/Share $440.53 Unrealized @ Report Date +39.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $243K Shares 7,420 Share Price $32.73 Est. Cost/Share $27.52 Unrealized @ Report Date +18.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $242K Shares 3,718 Share Price $65.01 Est. Cost/Share $54.82 Unrealized @ Report Date +18.6%
EFG ISHARES TR 0.1%
Value $233K Shares 2,050 Share Price $113.90 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
EFA ISHARES TR 0.1%
Value $205K Shares 2,139 Share Price $96.04 Est. Cost/Share $85.38 Unrealized @ Report Date +12.5%