Filed: 5/15/2025ACC: 0001091860-25-000006
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $166.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$166.18M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$166.18M100.0%
Portfolio Concentration
Top 3$30.31M18.2%
4–10$36.67M22.1%
11–25$37.80M22.7%
Rest$61.40M36.9%
Top 3 weight
18.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings439
Rows:
Vanguard ST Bond ETF
SOLEShares159.08K
TypeSH
Market value$12.45M
7.49%
Sole
159.08K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares35.89K
TypeSH
Market value$11.01M
6.62%
Sole
35.89K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares24.93K
TypeSH
Market value$6.85M
4.12%
Sole
24.93K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares33.41K
TypeSH
Market value$6.66M
4.01%
Sole
33.41K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares58K
TypeSH
Market value$6.15M
3.70%
Sole
58K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares11.65K
TypeSH
Market value$5.99M
3.60%
Sole
11.65K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares102.20K
TypeSH
Market value$5.10M
3.07%
Sole
102.20K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares96.90K
TypeSH
Market value$4.69M
2.82%
Sole
96.90K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares57.80K
TypeSH
Market value$4.25M
2.55%
Sole
57.80K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares69.18K
TypeSH
Market value$3.84M
2.31%
Sole
69.18K
Shared
0.00
None
0.00
Vanguard Dev Mkts ETF
SOLEShares72.96K
TypeSH
Market value$3.71M
2.23%
Sole
72.96K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares126.58K
TypeSH
Market value$3.40M
2.05%
Sole
126.58K
Shared
0.00
None
0.00
Schwab ST Treas ETF
SOLEShares131.97K
TypeSH
Market value$3.21M
1.93%
Sole
131.97K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares96.75K
TypeSH
Market value$3.19M
1.92%
Sole
96.75K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares37.86K
TypeSH
Market value$2.90M
1.74%
Sole
37.86K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares126.89K
TypeSH
Market value$2.80M
1.69%
Sole
126.89K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares128.32K
TypeSH
Market value$2.76M
1.66%
Sole
128.32K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares50.86K
TypeSH
Market value$2.52M
1.52%
Sole
50.86K
Shared
0.00
None
0.00
DFA World ex US Core Equity 2
SOLEShares87.41K
TypeSH
Market value$2.29M
1.38%
Sole
87.41K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares92.03K
TypeSH
Market value$2.16M
1.30%
Sole
92.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares29.26K
TypeSH
Market value$1.92M
1.16%
Sole
29.26K
Shared
0.00
None
0.00
Schwab US Agg ETF
SOLEShares79.13K
TypeSH
Market value$1.83M
1.10%
Sole
79.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.90K
TypeSH
Market value$1.76M
1.06%
Sole
7.90K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares84.97K
TypeSH
Market value$1.68M
1.01%
Sole
84.97K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares15.33K
TypeSH
Market value$1.66M
1.00%
Sole
15.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Bond ETFSOLE | COM | 159.08K | SH | $12.45M 7.49% | 159.08K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | COM | 35.89K | SH | $11.01M 6.62% | 35.89K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | COM | 24.93K | SH | $6.85M 4.12% | 24.93K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 33.41K | SH | $6.66M 4.01% | 33.41K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 58K | SH | $6.15M 3.70% | 58K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 11.65K | SH | $5.99M 3.60% | 11.65K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 102.20K | SH | $5.10M 3.07% | 102.20K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 96.90K | SH | $4.69M 2.82% | 96.90K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 57.80K | SH | $4.25M 2.55% | 57.80K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 69.18K | SH | $3.84M 2.31% | 69.18K | 0.00 | 0.00 |
Vanguard Dev Mkts ETFSOLE | COM | 72.96K | SH | $3.71M 2.23% | 72.96K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 126.58K | SH | $3.40M 2.05% | 126.58K | 0.00 | 0.00 |
Schwab ST Treas ETFSOLE | COM | 131.97K | SH | $3.21M 1.93% | 131.97K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 96.75K | SH | $3.19M 1.92% | 96.75K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 37.86K | SH | $2.90M 1.74% | 37.86K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 126.89K | SH | $2.80M 1.69% | 126.89K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 128.32K | SH | $2.76M 1.66% | 128.32K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 50.86K | SH | $2.52M 1.52% | 50.86K | 0.00 | 0.00 |
DFA World ex US Core Equity 2SOLE | COM | 87.41K | SH | $2.29M 1.38% | 87.41K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 92.03K | SH | $2.16M 1.30% | 92.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 29.26K | SH | $1.92M 1.16% | 29.26K | 0.00 | 0.00 |
Schwab US Agg ETFSOLE | COM | 79.13K | SH | $1.83M 1.10% | 79.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.90K | SH | $1.76M 1.06% | 7.90K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 84.97K | SH | $1.68M 1.01% | 84.97K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 15.33K | SH | $1.66M 1.00% | 15.33K | 0.00 | 0.00 |
Page 1 of 18
…