Filed: 8/14/2025ACC: 0001091860-25-000008
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $192.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$192.76M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$192.76M100.0%
Portfolio Concentration
Top 3$38.08M19.8%
4–10$42.87M22.2%
11–25$44.45M23.1%
Rest$67.36M34.9%
Top 3 weight
19.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
iShares Russell 1000 ETF
SOLEShares53.08K
TypeSH
Market value$18.02M
9.35%
Sole
53.08K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares157.32K
TypeSH
Market value$12.38M
6.42%
Sole
157.32K
Shared
0.00
None
0.00
Vanguard Ttl Mkt ETF
SOLEShares25.26K
TypeSH
Market value$7.68M
3.98%
Sole
25.26K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares33.56K
TypeSH
Market value$7.24M
3.76%
Sole
33.56K
Shared
0.00
None
0.00
iShares S&P 500 ETF
SOLEShares10.70K
TypeSH
Market value$6.64M
3.45%
Sole
10.70K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares11.44K
TypeSH
Market value$6.50M
3.37%
Sole
11.44K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares58.33K
TypeSH
Market value$6.23M
3.23%
Sole
58.33K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares119.40K
TypeSH
Market value$6.00M
3.11%
Sole
119.40K
Shared
0.00
None
0.00
Schwab ST Treas ETF
SOLEShares225.22K
TypeSH
Market value$5.49M
2.85%
Sole
225.22K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares97.81K
TypeSH
Market value$4.76M
2.47%
Sole
97.81K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares70.12K
TypeSH
Market value$4.27M
2.22%
Sole
70.12K
Shared
0.00
None
0.00
Vanguard Dev Mkts ETF
SOLEShares73.19K
TypeSH
Market value$4.17M
2.16%
Sole
73.19K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares54.57K
TypeSH
Market value$4.02M
2.08%
Sole
54.57K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares125.92K
TypeSH
Market value$3.36M
1.74%
Sole
125.92K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares92.19K
TypeSH
Market value$3.30M
1.71%
Sole
92.19K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares127.40K
TypeSH
Market value$3.04M
1.58%
Sole
127.40K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares37.81K
TypeSH
Market value$2.92M
1.52%
Sole
37.81K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares118.78K
TypeSH
Market value$2.90M
1.51%
Sole
118.78K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares53.41K
TypeSH
Market value$2.62M
1.36%
Sole
53.41K
Shared
0.00
None
0.00
DFA World ex US Core Eq 2 ETF
SOLEShares88.08K
TypeSH
Market value$2.59M
1.34%
Sole
88.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares34.52K
TypeSH
Market value$2.51M
1.30%
Sole
34.52K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares96.71K
TypeSH
Market value$2.45M
1.27%
Sole
96.71K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares14.50K
TypeSH
Market value$2.29M
1.19%
Sole
14.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.04K
TypeSH
Market value$2.01M
1.04%
Sole
4.04K
Shared
0.00
None
0.00
Schwab US Agg ETF
SOLEShares85.89K
TypeSH
Market value$2.00M
1.04%
Sole
85.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | COM | 53.08K | SH | $18.02M 9.35% | 53.08K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 157.32K | SH | $12.38M 6.42% | 157.32K | 0.00 | 0.00 |
Vanguard Ttl Mkt ETFSOLE | COM | 25.26K | SH | $7.68M 3.98% | 25.26K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 33.56K | SH | $7.24M 3.76% | 33.56K | 0.00 | 0.00 |
iShares S&P 500 ETFSOLE | COM | 10.70K | SH | $6.64M 3.45% | 10.70K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 11.44K | SH | $6.50M 3.37% | 11.44K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 58.33K | SH | $6.23M 3.23% | 58.33K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 119.40K | SH | $6.00M 3.11% | 119.40K | 0.00 | 0.00 |
Schwab ST Treas ETFSOLE | COM | 225.22K | SH | $5.49M 2.85% | 225.22K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 97.81K | SH | $4.76M 2.47% | 97.81K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 70.12K | SH | $4.27M 2.22% | 70.12K | 0.00 | 0.00 |
Vanguard Dev Mkts ETFSOLE | COM | 73.19K | SH | $4.17M 2.16% | 73.19K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 54.57K | SH | $4.02M 2.08% | 54.57K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 125.92K | SH | $3.36M 1.74% | 125.92K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 92.19K | SH | $3.30M 1.71% | 92.19K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 127.40K | SH | $3.04M 1.58% | 127.40K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 37.81K | SH | $2.92M 1.52% | 37.81K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 118.78K | SH | $2.90M 1.51% | 118.78K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 53.41K | SH | $2.62M 1.36% | 53.41K | 0.00 | 0.00 |
DFA World ex US Core Eq 2 ETFSOLE | COM | 88.08K | SH | $2.59M 1.34% | 88.08K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 34.52K | SH | $2.51M 1.30% | 34.52K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 96.71K | SH | $2.45M 1.27% | 96.71K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 14.50K | SH | $2.29M 1.19% | 14.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.04K | SH | $2.01M 1.04% | 4.04K | 0.00 | 0.00 |
Schwab US Agg ETFSOLE | COM | 85.89K | SH | $2.00M 1.04% | 85.89K | 0.00 | 0.00 |
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