C M Bidwell & Associates LTD — Q3 2025 13F Holdings

Name: C M Bidwell & Associates LTD — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091860

Total reported value

$214.1M

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Full holdings list this quarter

Showing top 200 holdings (of 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.75%	-0.73%	+278.43%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.08%	+0.35%	+1.80%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.98%	—	-0.06%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.78%	—	-3.14%
5	VTIP	Vanguard Short-term Tips	ETF-Other	3.71%	+0.30%	+27.54%
6	GVI	Ishares Intermediate Governm	ETF-Other	3.46%	—	+14.84%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.32%	-0.19%	-3.76%
8	SCHO	Schwab Short-term US Treas	ETF-Other	3.15%	+0.71%	+19.35%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.32%	—	+0.96%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.19%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.10%	+0.17%	-0.48%
12	BND	Vanguard Total Bond Market	ETF-Other	1.93%	+0.08%	-1.35%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	1.71%	—	+0.03%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.70%	+0.10%	+4.10%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.58%	-0.09%	+0.01%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.47%	—	-2.05%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.42%	+0.11%	+0.16%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+9.01%
19	DFAX	Dimensional World Ex US Core	ETF-Other	1.35%	+0.06%	+1.28%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.32%	—	+2.09%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.31%	+0.15%	+2.14%
22	NVDA	Nvidia CORP	Stock-Tech	1.25%	-0.10%	-3.65%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.12%	+0.18%	+15.77%
24	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.26%	+4.21%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.02%	—	+2.36%
26	AAPL	Apple INC	Stock-Tech	0.90%	-0.08%	-1.63%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+6.39%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	+5.95%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	+0.04%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.68%	—	-0.29%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	-0.49%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-0.42%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-0.11%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.25%	+1.58%
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.56%	—	—
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	+4.04%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+2.32%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	—
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	—	+17.72%
40	SUB	Ishares Short-term National	ETF-Other	0.47%	—	+3.79%
41	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.46%	—	+2.24%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	—
43	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	-0.57%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.43%	—	-5.13%
45	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	-3.07%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	—
47	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.40%	—	-5.06%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+28.02%
49	DFAU	Dimensional US Core Equity M	ETF-Other	0.39%	—	—
50	DISV	Dimensional International Sm	ETF-Other	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by C M Bidwell & Associates LTD for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+9.2%	+278.43%	Add
2	IVV	Ishares Core S&p 500 ETF	+3.2%	-3.76%	Add
3	SCHO	Schwab Short-term US Treas	+1.2%	+19.35%	Add
4	VTIP	Vanguard Short-term Tips	+0.6%	+27.54%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+9.01%	Add
6	NVDA	Nvidia CORP	+0.3%	-3.65%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+6.39%	Add
8	VRT	Vertiv Holdings Co-a	+0.1%	-4.00%	Trim
9	MSFT	Microsoft CORP	+0.1%	+4.21%	Add
10	TWLO	Twilio INC - A	+0.1%	-6.57%	Add
11	RDDT	Reddit Inc-cl A	+0.1%	-5.98%	Trim
12	VT	Vanguard Tot World Stk ETF	+0.1%	+17.72%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-5.13%	Trim
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+4.04%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	+28.02%	Add
16	SCHA	Schwab US Small-cap ETF	0%	+2.09%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	0%	+15.77%	Add
18	VB	Vanguard Small-cap ETF	0%	+5.95%	Add
19	SCHF	Schwab Intl Equity ETF	0%	+2.36%	Add
20	DFAX	Dimensional World Ex US Core	0%	+1.28%	Add
21	SCHB	Schwab US Broad Market ETF	-0.1%	+0.01%	Trim
22	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	—	Add
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.48%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.06%	Add
25	SWSBX	Schwab Short-term Bond Index	-0.1%	+1.04%	Trim
26	DFAC	Dimensional US Core Equity 2	-0.2%	+0.03%	Trim
27	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	+2.14%	Add
28	SCHX	Schwab US Large-cap ETF	-0.2%	-2.05%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.2%	-3.14%	Trim
30	GVI	Ishares Intermediate Governm	-0.2%	+14.84%	Add
31	RSG	Republic Services INC	-0.3%	-96.68%	Trim
32	BND	Vanguard Total Bond Market	-0.6%	-1.35%	Trim
33	IWB	Ishares Russell 1000 ETF	-6.5%	-99.07%	Trim
34	CLX	Clorox Company	—	EXIT	Sold out
35	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
36	APH	Amphenol Corp-cl A	—	NEW	New buy
37	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
38	FOXA	Fox CORP - Class A	—	NEW	New buy
39	VLTO	Veralto CORP	—	NEW	New buy
40	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
41	KMX	Carmax INC	—	EXIT	Sold out
42	NEM	Newmont CORP	—	NEW	New buy
43	SYF	Synchrony Financial	—	EXIT	Sold out
44	RACE	Ferrari N.V.	—	NEW	New buy
45	WDC	Western Digital CORP	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	LULU	Lululemon Athletica INC	—	EXIT	Sold out
48	OC	Owens Corning	—	EXIT	Sold out
49	GLW	Corning INC	—	NEW	New buy
50	FIX	Comfort Systems USA INC	—	NEW	New buy