Filed: 11/13/2025ACC: 0001091860-25-000012
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $207.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$207.93M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$207.93M100.0%
Portfolio Concentration
Top 3$47.44M22.8%
4–10$45.61M21.9%
11–25$45.24M21.8%
Rest$69.65M33.5%
Top 3 weight
22.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
Vanguard S&P 500 ETF
SOLEShares43.30K
TypeSH
Market value$26.51M
12.75%
Sole
43.30K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares160.16K
TypeSH
Market value$12.64M
6.08%
Sole
160.16K
Shared
0.00
None
0.00
Vanguard Ttl Mkt ETF
SOLEShares25.25K
TypeSH
Market value$8.29M
3.98%
Sole
25.25K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares32.51K
TypeSH
Market value$7.87M
3.78%
Sole
32.51K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares152.28K
TypeSH
Market value$7.71M
3.71%
Sole
152.28K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares66.98K
TypeSH
Market value$7.20M
3.46%
Sole
66.98K
Shared
0.00
None
0.00
iShares S&P 500 ETF
SOLEShares10.30K
TypeSH
Market value$6.89M
3.32%
Sole
10.30K
Shared
0.00
None
0.00
Schwab ST Treas ETF
SOLEShares268.81K
TypeSH
Market value$6.56M
3.15%
Sole
268.81K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares98.75K
TypeSH
Market value$4.82M
2.32%
Sole
98.75K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares70.12K
TypeSH
Market value$4.56M
2.19%
Sole
70.12K
Shared
0.00
None
0.00
Vanguard Dev Mkts ETF
SOLEShares72.83K
TypeSH
Market value$4.36M
2.10%
Sole
72.83K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares53.83K
TypeSH
Market value$4.00M
1.93%
Sole
53.83K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares92.22K
TypeSH
Market value$3.56M
1.71%
Sole
92.22K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares131.09K
TypeSH
Market value$3.53M
1.70%
Sole
131.09K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares127.41K
TypeSH
Market value$3.28M
1.58%
Sole
127.41K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares116.35K
TypeSH
Market value$3.06M
1.47%
Sole
116.35K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares37.87K
TypeSH
Market value$2.96M
1.42%
Sole
37.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares37.63K
TypeSH
Market value$2.95M
1.42%
Sole
37.63K
Shared
0.00
None
0.00
DFA World ex US Core Eq 2 ETF
SOLEShares89.20K
TypeSH
Market value$2.80M
1.35%
Sole
89.20K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares98.73K
TypeSH
Market value$2.75M
1.32%
Sole
98.73K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares54.55K
TypeSH
Market value$2.73M
1.31%
Sole
54.55K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares13.97K
TypeSH
Market value$2.61M
1.25%
Sole
13.97K
Shared
0.00
None
0.00
Schwab US Agg ETF
SOLEShares99.44K
TypeSH
Market value$2.33M
1.12%
Sole
99.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.21K
TypeSH
Market value$2.18M
1.05%
Sole
4.21K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares91.36K
TypeSH
Market value$2.13M
1.02%
Sole
91.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 43.30K | SH | $26.51M 12.75% | 43.30K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 160.16K | SH | $12.64M 6.08% | 160.16K | 0.00 | 0.00 |
Vanguard Ttl Mkt ETFSOLE | COM | 25.25K | SH | $8.29M 3.98% | 25.25K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 32.51K | SH | $7.87M 3.78% | 32.51K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 152.28K | SH | $7.71M 3.71% | 152.28K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 66.98K | SH | $7.20M 3.46% | 66.98K | 0.00 | 0.00 |
iShares S&P 500 ETFSOLE | COM | 10.30K | SH | $6.89M 3.32% | 10.30K | 0.00 | 0.00 |
Schwab ST Treas ETFSOLE | COM | 268.81K | SH | $6.56M 3.15% | 268.81K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 98.75K | SH | $4.82M 2.32% | 98.75K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 70.12K | SH | $4.56M 2.19% | 70.12K | 0.00 | 0.00 |
Vanguard Dev Mkts ETFSOLE | COM | 72.83K | SH | $4.36M 2.10% | 72.83K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 53.83K | SH | $4.00M 1.93% | 53.83K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 92.22K | SH | $3.56M 1.71% | 92.22K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 131.09K | SH | $3.53M 1.70% | 131.09K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 127.41K | SH | $3.28M 1.58% | 127.41K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 116.35K | SH | $3.06M 1.47% | 116.35K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 37.87K | SH | $2.96M 1.42% | 37.87K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 37.63K | SH | $2.95M 1.42% | 37.63K | 0.00 | 0.00 |
DFA World ex US Core Eq 2 ETFSOLE | COM | 89.20K | SH | $2.80M 1.35% | 89.20K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 98.73K | SH | $2.75M 1.32% | 98.73K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 54.55K | SH | $2.73M 1.31% | 54.55K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 13.97K | SH | $2.61M 1.25% | 13.97K | 0.00 | 0.00 |
Schwab US Agg ETFSOLE | COM | 99.44K | SH | $2.33M 1.12% | 99.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.21K | SH | $2.18M 1.05% | 4.21K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 91.36K | SH | $2.13M 1.02% | 91.36K | 0.00 | 0.00 |
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