Cedar Point Capital Partners, LLC Diversified Active

CIK: 0001954337 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $156,640 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (4)

CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%

Value ($000) $2,226 Shares 75,329 Est. Cost $29.55 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $362 Shares 13,275 Est. Cost $27.30 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $258 Shares 240 Est. Cost $955.55 Unrealized 0.0%

EFG ISHARES TR 0.1%

Value ($000) $233 Shares 2,050 Est. Cost $113.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	75,329	$2,226	1.4%	$29.55	—	SHS CREATION UNI	14019W109
FALN	ISHARES TR	13,275	$362	0.2%	$27.30	—	FALN ANGLS USD	46435G474
LLY	ELI LILLY & CO	240	$258	0.2%	$955.55	0.0%	COM	532457108
EFG	ISHARES TR	2,050	$233	0.1%	$113.90	—	EAFE GRWTH ETF	464288885

Increased Positions (29)

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,050 (+200.1%) Shares 12,534 (+201.4%) Est. Cost $83.68 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $939 (+171.9%) Shares 9,398 (+172.9%) Est. Cost $100.06 Unrealized —

IAUM ISHARES GOLD TR 1.3%

Value ($000) $2,051 (+37.8%) Shares 47,701 (+23.4%) Est. Cost $31.13 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $2,659 (+18.5%) Shares 40,568 (+10.6%) Est. Cost $50.24 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.8%

Value ($000) $4,430 (+10.3%) Shares 48,465 (+7.6%) Est. Cost $62.58 Unrealized —

VFMF VANGUARD WELLINGTON FD 1.4%

Value ($000) $2,128 (+22.3%) Shares 14,116 (+17.1%) Est. Cost $123.48 Unrealized —

FVAL FIDELITY COVINGTON TRUST 2.8%

Value ($000) $4,340 (+9.5%) Shares 60,053 (+4.3%) Est. Cost $55.28 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.5%

Value ($000) $3,914 (+10.5%) Shares 29,568 (+8.7%) Est. Cost $100.00 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $9,724 (+3.8%) Shares 205,357 (+4.2%) Est. Cost $47.06 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $599 (+114.6%) Shares 12,089 (+115.6%) Est. Cost $49.68 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,753 (+22.1%) Shares 55,640 (+20.8%) Est. Cost $39.15 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 4.1%

Value ($000) $6,345 (+5.1%) Shares 126,328 (+5.1%) Est. Cost $49.94 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $1,711 (+20.8%) Shares 63,593 (+19.0%) Est. Cost $24.72 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $554 (+101.6%) Shares 18,329 (+102.2%) Est. Cost $30.23 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,973 (+13.9%) Shares 32,480 (+10.7%) Est. Cost $53.68 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $472 (+32.4%) Shares 1,507 (+2.8%) Est. Cost $177.67 Unrealized +60.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,277 (+8.5%) Shares 2,540 (+8.5%) Est. Cost $376.52 Unrealized +32.1%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $3,095 (+3.2%) Shares 38,821 (+3.4%) Est. Cost $77.57 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $299 (+31.1%) Shares 664 (+29.7%) Est. Cost $368.92 Unrealized +20.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,061 (-5.5%) Shares 2,193 (+1.2%) Est. Cost $357.16 Unrealized +40.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $254 (+24.9%) Shares 405 (+22.0%) Est. Cost $615.04 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $800 (+5.6%) Shares 1,718 (+3.7%) Est. Cost $371.97 Unrealized +25.7%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $344 (+11.1%) Shares 7,328 (+7.1%) Est. Cost $40.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $416 (+6.3%) Shares 6,655 (+2.0%) Est. Cost $48.62 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,098 (+1.9%) Shares 5,890 (+2.0%) Est. Cost $100.53 Unrealized +85.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $254 (+6.6%) Shares 294 (+14.4%) Est. Cost $796.34 Unrealized +13.7%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $342 (+4.6%) Shares 2,811 (+3.5%) Est. Cost $98.96 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 2.0%

Value ($000) $3,062 (+0.5%) Shares 161,106 (+2.8%) Est. Cost $18.89 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $242 (-0.1%) Shares 3,718 (+3.6%) Est. Cost $54.82 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	12,534 (+201.4%)	$1,050 (+200.1%)	0.7%	$83.68	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	9,398 (+172.9%)	$939 (+171.9%)	0.6%	$100.06	—	CORE US AGGBD ET	464287226
IAUM	ISHARES GOLD TR	47,701 (+23.4%)	$2,051 (+37.8%)	1.3%	$31.13	—	SHARES REPRESENT	46436F103
PXF	INVESCO EXCH TRADED FD TR II	40,568 (+10.6%)	$2,659 (+18.5%)	1.7%	$50.24	—	RAFI DVLPD MRKTS	46138E743
ONEQ	FIDELITY COMWLTH TR	48,465 (+7.6%)	$4,430 (+10.3%)	2.8%	$62.58	—	NASDAQ COMPSIT	315912808
VFMF	VANGUARD WELLINGTON FD	14,116 (+17.1%)	$2,128 (+22.3%)	1.4%	$123.48	—	US MULTIFACTOR	921935607
FVAL	FIDELITY COVINGTON TRUST	60,053 (+4.3%)	$4,340 (+9.5%)	2.8%	$55.28	—	VLU FACTOR ETF	316092782
GSLC	GOLDMAN SACHS ETF TR	29,568 (+8.7%)	$3,914 (+10.5%)	2.5%	$100.00	—	ACTIVEBETA US LG	381430503
JCPB	J P MORGAN EXCHANGE TRADED F	205,357 (+4.2%)	$9,724 (+3.8%)	6.2%	$47.06	—	CORE PLUS BD ETF	46641Q670
PULS	PGIM ETF TR	12,089 (+115.6%)	$599 (+114.6%)	0.4%	$49.68	—	PGIM ULTRA SH BD	69344A107
FNDA	SCHWAB STRATEGIC TR	55,640 (+20.8%)	$1,753 (+22.1%)	1.1%	$39.15	—	FUNDAMENTAL US S	808524763
FLDR	FIDELITY MERRIMACK STR TR	126,328 (+5.1%)	$6,345 (+5.1%)	4.1%	$49.94	—	LOW DURTIN ETF	316188408
FLSP	FRANKLIN TEMPLETON ETF TR	63,593 (+19.0%)	$1,711 (+20.8%)	1.1%	$24.72	—	SYSTMTC STYL PRE	35473P546
SPSB	SPDR SERIES TRUST	18,329 (+102.2%)	$554 (+101.6%)	0.4%	$30.23	—	STATE STREET SPD	78464A474
JPEM	J P MORGAN EXCHANGE TRADED F	32,480 (+10.7%)	$1,973 (+13.9%)	1.3%	$53.68	—	DIV RTN EM EQT	46641Q308
GOOGL	ALPHABET INC	1,507 (+2.8%)	$472 (+32.4%)	0.3%	$177.67	+60.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,540 (+8.5%)	$1,277 (+8.5%)	0.8%	$376.52	+32.1%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	38,821 (+3.4%)	$3,095 (+3.2%)	2.0%	$77.57	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	664 (+29.7%)	$299 (+31.1%)	0.2%	$368.92	+20.2%	COM	88160R101
MSFT	MICROSOFT CORP	2,193 (+1.2%)	$1,061 (-5.5%)	0.7%	$357.16	+40.2%	COM	594918104
VOO	VANGUARD INDEX FDS	405 (+22.0%)	$254 (+24.9%)	0.2%	$615.04	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	1,718 (+3.7%)	$800 (+5.6%)	0.5%	$371.97	+25.7%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	7,328 (+7.1%)	$344 (+11.1%)	0.2%	$40.95	—	RAFI US 1000 ETF	46137V613
VEA	VANGUARD TAX-MANAGED FDS	6,655 (+2.0%)	$416 (+6.3%)	0.3%	$48.62	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	5,890 (+2.0%)	$1,098 (+1.9%)	0.7%	$100.53	+85.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	294 (+14.4%)	$254 (+6.6%)	0.2%	$796.34	+13.7%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	2,811 (+3.5%)	$342 (+4.6%)	0.2%	$98.96	—	VNG RUS1000GRW	92206C680
YLD	PRINCIPAL EXCHANGE TRADED FD	161,106 (+2.8%)	$3,062 (+0.5%)	2.0%	$18.89	—	ACTIVE HIGH YL	74255Y102
LNT	ALLIANT ENERGY CORP	3,718 (+3.6%)	$242 (-0.1%)	0.2%	$54.82	+21.9%	COM	018802108

Exited Positions (1)

VIGI VANGUARD WHITEHALL FDS 1.4%

Value ($000) $2,173 Shares 24,260 Est. Cost $80.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	24,260	$2,173	1.4%	$80.66	—	—	921946810

Decreased Positions (27)

MGK VANGUARD WORLD FD 7.3%

Value ($000) $11,444 (-6.4%) Shares 27,725 (-8.8%) Est. Cost $260.52 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value ($000) $2,119 (-14.3%) Shares 54,185 (-14.6%) Est. Cost $38.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.7%

Value ($000) $10,555 (-3.2%) Shares 142,302 (-5.5%) Est. Cost $52.03 Unrealized —

SMMU PIMCO ETF TR 1.8%

Value ($000) $2,844 (-10.8%) Shares 56,387 (-10.6%) Est. Cost $50.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,492 (-4.7%) Shares 120,753 (-3.9%) Est. Cost $41.31 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $2,804 (-9.6%) Shares 55,515 (-9.6%) Est. Cost $50.88 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $8,421 (+3.2%) Shares 168,755 (-4.6%) Est. Cost $34.64 Unrealized —

MUNI PIMCO ETF TR 1.4%

Value ($000) $2,187 (-10.4%) Shares 41,735 (-10.6%) Est. Cost $52.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.1%

Value ($000) $8,065 (-2.0%) Shares 115,764 (-3.7%) Est. Cost $59.68 Unrealized —

CDW CDW CORP 0.2%

Value ($000) $325 (-24.5%) Shares 2,386 (-11.7%) Est. Cost $168.13 Unrealized -12.5%

VFQY VANGUARD WELLINGTON FD 6.6%

Value ($000) $10,300 (-1.0%) Shares 67,138 (-2.6%) Est. Cost $127.08 Unrealized —

ILCG ISHARES TR 0.5%

Value ($000) $793 (-11.3%) Shares 7,622 (-11.0%) Est. Cost $68.14 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.1%

Value ($000) $11,060 (-0.8%) Shares 406,467 (-4.1%) Est. Cost $36.00 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $904 (-7.7%) Shares 36,339 (-8.1%) Est. Cost $24.34 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $622 (-9.2%) Shares 14,004 (-12.5%) Est. Cost $34.73 Unrealized —

GLDM WORLD GOLD TR 3.9%

Value ($000) $6,131 (-1.0%) Shares 71,816 (-11.4%) Est. Cost $52.12 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $490 (-11.3%) Shares 743 (-1.3%) Est. Cost $355.21 Unrealized +87.9%

ILCV ISHARES TR 0.5%

Value ($000) $754 (-6.4%) Shares 7,988 (-10.7%) Est. Cost $71.51 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $205 (-19.1%) Shares 2,139 (-21.3%) Est. Cost $89.40 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $246 (-13.8%) Shares 400 (-15.8%) Est. Cost $448.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $935 (-3.7%) Shares 20,314 (-3.3%) Est. Cost $46.00 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.5%

Value ($000) $775 (-4.1%) Shares 17,557 (-4.4%) Est. Cost $37.47 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $379 (-6.3%) Shares 1,469 (-7.7%) Est. Cost $214.09 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $279 (-7.6%) Shares 407 (-9.8%) Est. Cost $480.83 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $321 (-4.5%) Shares 1,683 (-6.8%) Est. Cost $151.93 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $548 (-1.5%) Shares 10,818 (-1.2%) Est. Cost $49.27 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $973 (+0.1%) Shares 2,903 (-2.0%) Est. Cost $238.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	27,725 (-8.8%)	$11,444 (-6.4%)	7.3%	$260.52	—	MEGA GRWTH IND	921910816
HMOP	HARTFORD FDS EXCHANGE TRADED	54,185 (-14.6%)	$2,119 (-14.3%)	1.4%	$38.97	—	MUN OPORTUNITE	41653L503
DFUS	DIMENSIONAL ETF TRUST	142,302 (-5.5%)	$10,555 (-3.2%)	6.7%	$52.03	—	US EQUITY MARKET	25434V401
SMMU	PIMCO ETF TR	56,387 (-10.6%)	$2,844 (-10.8%)	1.8%	$50.02	—	SHTRM MUN BD ACT	72201R874
VWO	VANGUARD INTL EQUITY INDEX F	120,753 (-3.9%)	$6,492 (-4.7%)	4.1%	$41.31	—	FTSE EMR MKT ETF	922042858
JMUB	J P MORGAN EXCHANGE TRADED F	55,515 (-9.6%)	$2,804 (-9.6%)	1.8%	$50.88	—	MUNICIPAL ETF	46641Q647
DFIV	DIMENSIONAL ETF TRUST	168,755 (-4.6%)	$8,421 (+3.2%)	5.4%	$34.64	—	INTERNATNAL VAL	25434V807
MUNI	PIMCO ETF TR	41,735 (-10.6%)	$2,187 (-10.4%)	1.4%	$52.64	—	INTER MUN BD ACT	72201R866
DFAS	DIMENSIONAL ETF TRUST	115,764 (-3.7%)	$8,065 (-2.0%)	5.1%	$59.68	—	US SMALL CAP ETF	25434V500
CDW	CDW CORP	2,386 (-11.7%)	$325 (-24.5%)	0.2%	$168.13	-12.5%	COM	12514G108
VFQY	VANGUARD WELLINGTON FD	67,138 (-2.6%)	$10,300 (-1.0%)	6.6%	$127.08	—	US QUALITY	921935706
ILCG	ISHARES TR	7,622 (-11.0%)	$793 (-11.3%)	0.5%	$68.14	—	MORNINGSTAR GRWT	464287119
FNDX	SCHWAB STRATEGIC TR	406,467 (-4.1%)	$11,060 (-0.8%)	7.1%	$36.00	—	FUNDAMENTAL US L	808524771
FLMI	FRANKLIN TEMPLETON ETF TR	36,339 (-8.1%)	$904 (-7.7%)	0.6%	$24.34	—	FRANKLIN DYN MUN	35473P868
SPDW	SPDR INDEX SHS FDS	14,004 (-12.5%)	$622 (-9.2%)	0.4%	$34.73	—	PORTFOLIO DEVLPD	78463X889
GLDM	WORLD GOLD TR	71,816 (-11.4%)	$6,131 (-1.0%)	3.9%	$52.12	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	743 (-1.3%)	$490 (-11.3%)	0.3%	$355.21	+87.9%	CL A	30303M102
ILCV	ISHARES TR	7,988 (-10.7%)	$754 (-6.4%)	0.5%	$71.51	—	MORNINGSTAR VALU	464288109
EFA	ISHARES TR	2,139 (-21.3%)	$205 (-19.1%)	0.1%	$89.40	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	400 (-15.8%)	$246 (-13.8%)	0.2%	$448.55	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	20,314 (-3.3%)	$935 (-3.7%)	0.6%	$46.00	—	TOTAL BD ETF	316188309
FSMD	FIDELITY COVINGTON TRUST	17,557 (-4.4%)	$775 (-4.1%)	0.5%	$37.47	—	SML MID MLTFCT	316092527
VB	VANGUARD INDEX FDS	1,469 (-7.7%)	$379 (-6.3%)	0.2%	$214.09	—	SMALL CP ETF	922908751
IVV	ISHARES TR	407 (-9.8%)	$279 (-7.6%)	0.2%	$480.83	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	1,683 (-6.8%)	$321 (-4.5%)	0.2%	$151.93	—	VALUE ETF	922908744
SLQD	ISHARES TR	10,818 (-1.2%)	$548 (-1.5%)	0.4%	$49.27	—	0-5YR INVT GR CP	46434V100
VTI	VANGUARD INDEX FDS	2,903 (-2.0%)	$973 (+0.1%)	0.6%	$238.19	—	TOTAL STK MKT	922908769

Unchanged Positions (9)

AAPL APPLE INC 1.2%

Value ($000) $1,817 Shares 6,683 Est. Cost $183.20 Unrealized +46.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $441 Shares 1,134 Est. Cost $271.61 Unrealized +38.1%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,278 Shares 32,274 Est. Cost $35.84 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $308 Shares 3,307 Est. Cost $66.67 Unrealized +29.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $354 Shares 1,535 Est. Cost $175.39 Unrealized +30.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $276 Shares 3,443 Est. Cost $55.40 Unrealized +48.9%

KO COCA COLA CO 0.2%

Value ($000) $311 Shares 4,455 Est. Cost $53.26 Unrealized +30.3%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $378 Shares 6,571 Est. Cost $67.79 Unrealized -12.3%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $243 Shares 7,420 Est. Cost $29.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,683	$1,817	1.2%	$183.20	+46.5%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	1,134	$441	0.3%	$271.61	+38.1%	COM	773903109
DFAC	DIMENSIONAL ETF TRUST	32,274	$1,278	0.8%	$35.84	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	3,307	$308	0.2%	$66.67	+29.9%	COM	949746101
AMZN	AMAZON COM INC	1,535	$354	0.2%	$175.39	+30.4%	COM	023135106
NEE	NEXTERA ENERGY INC	3,443	$276	0.2%	$55.40	+48.9%	COM	65339F101
KO	COCA COLA CO	4,455	$311	0.2%	$53.26	+30.3%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	6,571	$378	0.2%	$67.79	-12.3%	COM	039483102
DFAX	DIMENSIONAL ETF TRUST	7,420	$243	0.2%	$29.37	—	WORLD EX US CORE	25434V880