C M Bidwell & Associates Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), C M Bidwell & Associates Ltd. reported 446 stock positions worth $192.8 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.4% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q1 2025, it opened 58 new positions, sold out of 51, added to 61 and reduced 94. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2349%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $192.8M (Q2 2025)
- SEC Filing
- 0001091860-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 446 stocks · $192.8M
| IWB iShares Russell 1000 ETF | 9.35% | 53,081 | $18.0M | Add +47.9% |
| BSV Vanguard Short-Term Bond ETF | 6.42% | 157,322 | $12.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 25,262 | $7.7M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 3.76% | 33,565 | $7.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.45% | 10,702 | $6.6M | Add +2349.0% |
| VOO Vanguard S&P 500 ETF | 3.37% | 11,441 | $6.5M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 3.23% | 58,330 | $6.2M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 3.11% | 119,401 | $6.0M | Add +16.8% |
| SCHO Schwab Short-Term US Treas | 2.85% | 225,218 | $5.5M | Add +70.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.47% | 97,808 | $4.8M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.22% | 70,122 | $4.3M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 2.16% | 73,186 | $4.2M | Add +0.3% |
| BND Vanguard Total Bond Market | 2.08% | 54,568 | $4.0M | Reduce -5.6% |
| SCHP Schwab U.S. Tips ETF | 1.74% | 125,924 | $3.4M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 92,192 | $3.3M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 1.58% | 127,404 | $3.0M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.52% | 37,812 | $2.9M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.51% | 118,781 | $2.9M | Reduce -6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 53,405 | $2.6M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 1.34% | 88,081 | $2.6M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 34,520 | $2.5M | Add +18.0% |
| SCHA Schwab US Small-Cap ETF | 1.27% | 96,707 | $2.4M | Add +5.1% |
| NVDA Nvidia Corp. | 1.19% | 14,502 | $2.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.04% | 4,042 | $2.0M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 85,894 | $2.0M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 1.02% | 89,257 | $2.0M | Add +5.0% |
| AAPL Apple Inc. | 0.79% | 7,434 | $1.5M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 10,386 | $1.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 5,645 | $1.3M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 6,831 | $1.3M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,328 | $1.3M | Reduce -17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 24,916 | $1.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.63% | 5,498 | $1.2M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 14,297 | $1.2M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 14,540 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,210 | $1.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.54% | 1,421 | $1.0M | Reduce -16.3% |
| MUB iShares National Muni Bond E | 0.53% | 9,796 | $1.0M | No change |
| NFLX Netflix Inc. | 0.52% | 750 | $1.0M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 31,803 | $959K | Add +7.2% |
| SUB iShares Short-Term National | 0.48% | 8,728 | $928K | Reduce -10.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 2,941 | $921K | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 34,502 | $914K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,068 | $896K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 9,644 | $841K | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.43% | 6,429 | $826K | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 27,453 | $808K | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,268 | $783K | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 13,075 | $769K | Add +6.7% |
| DFAU Dimensional US Core Equity M | 0.39% | 17,827 | $755K | No change |
| HWM Howmet Aerospace Inc. | 0.38% | 3,897 | $725K | Reduce -21.1% |
| DISV Dimensional International SM | 0.37% | 21,940 | $722K | Add +1.1% |
| COR Cencora Inc. | 0.34% | 2,216 | $664K | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.34% | 21,172 | $658K | No change |
| COIN Coinbase Global Inc. Class A | 0.34% | 1,873 | $656K | Reduce -26.2% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 5,051 | $649K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.33% | 6,406 | $635K | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 7,732 | $615K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,119 | $614K | Reduce -3.3% |
| CEG Constellation Energy | 0.31% | 1,872 | $604K | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 4,318 | $583K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,403 | $560K | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,876 | $535K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.27% | 2,137 | $527K | Reduce -2.9% |
| PWZ Invesco California Amt-Free | 0.27% | 22,132 | $517K | No change |
| BSX Boston Scientific Corp. | 0.26% | 4,726 | $508K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,314 | $505K | Add +60.6% |
| CSCO Cisco Systems Inc. | 0.25% | 7,083 | $491K | Add +0.9% |
| DFAI Dimensional International Co. | 0.24% | 13,163 | $455K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 8,865 | $451K | No change |
| PYPL PayPal Holdings Inc. | 0.23% | 5,895 | $438K | Add +5.3% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 2,447 | $403K | Add +5461.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,390 | $400K | Reduce -4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $397K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 3,561 | $395K | Reduce -4.8% |
| PODD Insulet Corp. | 0.20% | 1,244 | $391K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,292 | $381K | Reduce -4.2% |
| RMD Resmed Inc. | 0.19% | 1,450 | $374K | Reduce -5.0% |
| PGR Progressive Corp. | 0.18% | 1,294 | $345K | Reduce -4.5% |
| RDDT Reddit Inc. Class A | 0.18% | 2,274 | $342K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.18% | 3,336 | $341K | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 4,238 | $340K | No change |
| DFLV Dim US Large Cap Value ETF | 0.18% | 10,880 | $337K | Add +37.3% |
| APH Amphenol Corp. Class A | 0.17% | 3,345 | $330K | New |
| TMUS T-Mobile US Inc. | 0.17% | 1,373 | $327K | Reduce -4.6% |
| APP AppLovin Corp. Class A | 0.17% | 910 | $319K | Reduce -65.8% |
| BLK BlackRock Inc. | 0.16% | 299 | $314K | Reduce -4.8% |
| TWLO Twilio Inc. Class A | 0.16% | 2,512 | $312K | Add +4924.0% |
| PFE Pfizer Inc. | 0.16% | 12,767 | $309K | Reduce -4.7% |
| BKR Baker Hughes Co. | 0.16% | 7,853 | $301K | Reduce -4.8% |
| FOXA Fox Corp. Class A | 0.15% | 5,201 | $291K | New |
| SPGI S&P Global Inc. | 0.15% | 549 | $289K | Reduce -19.4% |
| TYL Tyler Technologies Inc. | 0.15% | 484 | $287K | Reduce -4.2% |
| PM Philip Morris International | 0.15% | 1,565 | $285K | Reduce -0.6% |
| AIZ Assurant Inc. | 0.15% | 1,442 | $285K | Reduce -4.4% |
| RACE Ferrari NV | 0.15% | 579 | $284K | New |
| CME Cme Group Inc. | 0.15% | 1,016 | $280K | New |
| PPC Pilgrim's Pride Corp. | 0.14% | 6,186 | $278K | Reduce -6.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,660 | $276K | Reduce -33.8% |
| DOCS Doximity Inc. Class A | 0.14% | 4,435 | $272K | Reduce -4.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 6.42% | −1.07 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 2.08% | −0.47 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 1.74% | −0.31 |
| CLX Clorox Company | Reduce -97.1% | 0.01% | −0.27 |
| AAPL Apple Inc. | Reduce -5.9% | 0.79% | −0.26 |
| APP AppLovin Corp. Class A | Reduce -65.8% | 0.17% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 3.37% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 1.52% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.6% | 0.67% | −0.22 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.7% | 1.71% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 1.51% | −0.18 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.17 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.16 |
| SUB iShares Short-Term National | Reduce -10.8% | 0.48% | −0.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| SWSBX Schwab Short-Term Bond Index | Reduce -69.8% | 0.05% | −0.14 |
| OC Owens Corning | Sold out | 0.00% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.4% | 0.69% | −0.12 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.12 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -98.3% | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.72% | −0.09 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.09 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 1.58% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -33.8% | 0.14% | −0.08 |
| PPC Pilgrim's Pride Corp. | Reduce -6.1% | 0.14% | −0.07 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| BKR Baker Hughes Co. | Reduce -4.8% | 0.16% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -4.6% | 0.17% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.3% | 0.29% | −0.06 |
| SPGI S&P Global Inc. | Reduce -19.4% | 0.15% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.3% | 0.44% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.64% | −0.06 |
| PGR Progressive Corp. | Reduce -4.5% | 0.18% | −0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -4.8% | 0.20% | −0.05 |
| RSG Republic Services Inc. | Reduce -2.9% | 0.27% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.54% | −0.04 |
| JXN Jackson Financial Inc. Class A | Reduce -91.9% | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.16% | −0.04 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -11.8% | 0.14% | −0.04 |
| AIZ Assurant Inc. | Reduce -4.4% | 0.15% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -4.6% | 0.13% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -4.5% | 0.12% | −0.04 |
| TENB Tenable Holdings Inc. | Reduce -93.7% | 0.00% | −0.04 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -28.6% | 0.05% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +2349.0% | 3.45% | +3.30 |
| IWB iShares Russell 1000 ETF | Add +47.9% | 9.35% | +2.73 |
| SCHO Schwab Short-Term US Treas | Add +70.7% | 2.85% | +0.92 |
| SFM Sprouts Farmers Market Inc. | Add +5461.4% | 0.21% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| TWLO Twilio Inc. Class A | Add +4924.0% | 0.16% | +0.16 |
| FOXA Fox Corp. Class A | New | 0.15% | +0.15 |
| RACE Ferrari NV | New | 0.15% | +0.15 |
| CME Cme Group Inc. | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.0% | 1.30% | +0.14 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| VGIT Vanguard Intermediate-Term T | New | 0.13% | +0.13 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| RBRK Rubrik Inc. Class A | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +60.6% | 0.26% | +0.09 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| WTS Watts Water Technologies-A | Add +3511.8% | 0.08% | +0.08 |
| EHC Encompass Health Corp. | Add +147.8% | 0.12% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| BYRN Byrna Technologies Inc. | Add +1642.1% | 0.06% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +16.8% | 3.11% | +0.05 |
| VIRT Virtu Financial Inc. Class A | New | 0.04% | +0.04 |
| FIVN FIVE9 Inc. | New | 0.04% | +0.04 |
| ROOT Root Inc./Oh Class A | New | 0.04% | +0.04 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| KALU Kaiser Aluminum Corp. | New | 0.04% | +0.04 |
| PRDO Perdoceo Education Corp. | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +37.3% | 0.18% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +120.3% | 0.05% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | Add +60.8% | 0.04% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +18.7% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +5.0% | 1.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +1.6% | 0.11% | +0.01 |
| NTRS Northern Trust Corp. | Add +0.2% | 0.09% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +20.0% | 0.07% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +5.3% | 0.23% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +91.8% | 0.02% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +378.3% | 0.01% | +0.01 |
| PHAT Phathom Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.2% | 0.50% | +0.01 |
| BOH Bank of Hawaii Corp. | New | 0.00% | +0.00 |
| TTWO Take-Two Interactive Softwre | Add +1.4% | 0.14% | +0.00 |
| CYRX Cryoport Inc. | New | 0.00% | +0.00 |
| SKYW Skywest Inc. | Add +4.1% | 0.05% | +0.00 |
| HCSG Healthcare Services Group | New | 0.00% | +0.00 |
| STKS One Group Hospitality Inc. | New | 0.00% | +0.00 |
| ODP The Odp Corp. | New | 0.00% | +0.00 |
| ILPT Industrial Logistics Propert | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $244.6M | VOO, BSV, IWM, VTIP, VTI |
| Q1 2026 | 483 | $214.1M | VOO, BSV, SCHO, VTIP, VTI |
| Q4 2025 | 484 | $211.8M | VOO, BSV, VTI, VTIP, IWM |
| Q3 2025 | 488 | $207.9M | VOO, BSV, VTI, IWM, VTIP |
| Q2 2025 | 446 | $192.8M | IWB, BSV, VTI, IWM, IVV |
| Q1 2025 | 439 | $166.2M | BSV, IWB, VTI, IWM, GVI |
| Q4 2024 | 485 | $164.5M | BSV, IWB, IWM, VTI, VOO |
| Q3 2024 | 500 | $163.5M | BSV, IWM, IWB, VTI, VOO |
| Q2 2024 | 477 | $149.4M | BSV, IWB, IWM, VTI, VOO |
| Q1 2024 | 478 | $146.9M | IWB, IWM, VTI, VOO, BSV |