C M Bidwell & Associates Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), C M Bidwell & Associates Ltd. reported 488 stock positions worth $207.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q2 2025, it opened 91 new positions, sold out of 49, added to 71 and reduced 101. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +278%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $207.9M (Q3 2025)
- SEC Filing
- 0001091860-25-000012 ↗ filed Nov 13, 2025
Holdings Value
Holdings 488 stocks · $207.9M
| VOO Vanguard S&P 500 ETF | 12.75% | 43,296 | $26.5M | Add +278.4% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 160,158 | $12.6M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 25,248 | $8.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 3.78% | 32,510 | $7.9M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 3.71% | 152,280 | $7.7M | Add +27.5% |
| GVI iShares Intermediate Governm | 3.46% | 66,985 | $7.2M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 3.32% | 10,300 | $6.9M | Reduce -3.8% |
| SCHO Schwab Short-Term US Treas | 3.15% | 268,807 | $6.6M | Add +19.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.32% | 98,748 | $4.8M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.19% | 70,122 | $4.6M | No change |
| VEA Vanguard Ftse Developed ETF | 2.10% | 72,835 | $4.4M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.93% | 53,832 | $4.0M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 92,220 | $3.6M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 1.70% | 131,093 | $3.5M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 1.58% | 127,413 | $3.3M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 116,349 | $3.1M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 1.42% | 37,872 | $3.0M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 37,631 | $2.9M | Add +9.0% |
| DFAX Dimensional World Ex US Core | 1.35% | 89,205 | $2.8M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 1.32% | 98,732 | $2.8M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 54,549 | $2.7M | Add +2.1% |
| NVDA Nvidia Corp. | 1.25% | 13,972 | $2.6M | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.12% | 99,440 | $2.3M | Add +15.8% |
| MSFT Microsoft Corp. | 1.05% | 4,212 | $2.2M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 1.02% | 91,364 | $2.1M | Add +2.4% |
| AAPL Apple Inc. | 0.90% | 7,313 | $1.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 6,607 | $1.6M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 5,981 | $1.5M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 10,390 | $1.5M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 6,811 | $1.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 6,297 | $1.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 24,812 | $1.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 14,281 | $1.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.59% | 5,585 | $1.2M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 14,540 | $1.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 33,089 | $1.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.51% | 1,454 | $1.1M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.50% | 9,796 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.50% | 7,568 | $1.0M | Add +17.7% |
| SUB iShares Short-Term National | 0.47% | 9,059 | $967K | Add +3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 9,860 | $965K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 34,502 | $942K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,039 | $940K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 2,790 | $903K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.42% | 727 | $872K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,268 | $845K | No change |
| DFSV Dimensional US Small Cap Val | 0.40% | 26,064 | $830K | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 0.40% | 8,201 | $822K | Add +28.0% |
| DFAU Dimensional US Core Equity M | 0.39% | 17,827 | $816K | No change |
| DISV Dimensional International SM | 0.38% | 21,940 | $783K | No change |
| VGSH Vanguard Short-Term Treasury | 0.37% | 13,075 | $769K | No change |
| VRT Vertiv Holdings Co. Class A | 0.35% | 4,849 | $732K | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.35% | 3,665 | $719K | Reduce -6.0% |
| DFIC Dimensional International Co. | 0.33% | 21,172 | $694K | No change |
| COR Cencora Inc. | 0.32% | 2,116 | $661K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,029 | $640K | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 4,318 | $629K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 7,773 | $621K | Add +0.5% |
| PWZ Invesco California Amt-Free | 0.29% | 25,569 | $612K | Add +15.5% |
| APP AppLovin Corp. Class A | 0.29% | 851 | $611K | Reduce -6.5% |
| CEG Constellation Energy | 0.29% | 1,802 | $593K | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,921 | $591K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,354 | $586K | Reduce -1.4% |
| RDDT Reddit Inc. Class A | 0.24% | 2,138 | $492K | Reduce -6.0% |
| DFAI Dimensional International Co. | 0.23% | 13,163 | $478K | No change |
| COIN Coinbase Global Inc. Class A | 0.23% | 1,402 | $473K | Reduce -25.1% |
| CSCO Cisco Systems Inc. | 0.22% | 6,734 | $461K | Reduce -4.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 8,865 | $452K | No change |
| ANET Arista Networks Inc. | 0.22% | 3,094 | $451K | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,083 | $445K | Reduce -7.0% |
| DFLV Dim US Large Cap Value ETF | 0.21% | 13,511 | $445K | Add +24.2% |
| BSX Boston Scientific Corp. | 0.21% | 4,530 | $442K | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 6,145 | $439K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $431K | No change |
| LRCX Lam Research Corp. | 0.20% | 3,045 | $408K | Add +9.8% |
| APH Amphenol Corp. Class A | 0.18% | 3,082 | $381K | Reduce -7.9% |
| RMD Resmed Inc. | 0.18% | 1,345 | $368K | Reduce -7.2% |
| PODD Insulet Corp. | 0.18% | 1,189 | $367K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.17% | 3,279 | $364K | Reduce -7.9% |
| CBRE CBRE Group Inc. Class A | 0.17% | 2,257 | $356K | Add +54.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,185 | $354K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,822 | $351K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,221 | $345K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,559 | $335K | Reduce -37.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 2,503 | $331K | Reduce -6.2% |
| BLK BlackRock Inc. | 0.16% | 280 | $326K | Reduce -6.3% |
| FOXA Fox Corp. Class A | 0.15% | 4,833 | $305K | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.15% | 1,268 | $304K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.15% | 11,875 | $303K | Reduce -7.0% |
| DOCS Doximity Inc. Class A | 0.15% | 4,127 | $302K | Reduce -6.9% |
| BKR Baker Hughes Co. | 0.14% | 6,155 | $300K | Reduce -21.6% |
| PGR Progressive Corp. | 0.14% | 1,213 | $300K | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,520 | $298K | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 4,420 | $296K | Reduce -25.0% |
| AIZ Assurant Inc. | 0.14% | 1,352 | $293K | Reduce -6.2% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 9,222 | $291K | No change |
| VLTO Veralto Corp. | 0.14% | 2,725 | $291K | New |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,119 | $289K | No change |
| VGIT Vanguard Intermediate-Term T | 0.14% | 4,700 | $282K | Add +8.8% |
| NEM Newmont Corp. | 0.13% | 3,247 | $274K | Reduce -6.1% |
Portfolio Sells Q2 2025 → Q3 2025
| IWB iShares Russell 1000 ETF | Reduce -99.1% | 0.09% | −9.26 |
| RSG Republic Services Inc. | Reduce -96.7% | 0.01% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 1.93% | −0.16 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 3.32% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Reduce -36.9% | 0.08% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -25.1% | 0.23% | −0.11 |
| WRB WR Berkley Corp. | Reduce -89.4% | 0.01% | −0.11 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.42% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -37.7% | 0.16% | −0.10 |
| SYK Stryker Corp. | Reduce -90.7% | 0.01% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -25.0% | 0.14% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -89.7% | 0.01% | −0.08 |
| SNPS Synopsys Inc. | Reduce -90.1% | 0.01% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 2.10% | −0.07 |
| AMGN Amgen Inc. | Reduce -89.4% | 0.01% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -90.4% | 0.00% | −0.06 |
| WMB Williams Cos Inc. | Reduce -89.6% | 0.01% | −0.06 |
| BYRN Byrna Technologies Inc. | Reduce -94.3% | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -4.2% | 0.21% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -6.6% | 0.11% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.1% | 0.43% | −0.04 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.04 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.04 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.04 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.04 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.04 |
| ATR Aptargroup Inc. | Reduce -93.5% | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -6.3% | 0.14% | −0.04 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -95.3% | 0.00% | −0.03 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.03 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.22% | −0.03 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.03 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 1.47% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.17% | −0.03 |
| SPGI S&P Global Inc. | Reduce -7.5% | 0.12% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -6.0% | 0.35% | −0.03 |
| PPC Pilgrim's Pride Corp. | Reduce -5.5% | 0.11% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -7.9% | 0.17% | −0.03 |
| CEG Constellation Energy | Reduce -3.7% | 0.29% | −0.03 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -52.5% | 0.02% | −0.03 |
| COR Cencora Inc. | Reduce -4.5% | 0.32% | −0.03 |
| PODD Insulet Corp. | Reduce -4.4% | 0.18% | −0.03 |
| OKTA Okta Inc. | Reduce -6.8% | 0.10% | −0.03 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -7.7% | 0.15% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +278.4% | 12.75% | +9.38 |
| VTIP Vanguard Short-Term Tips | Add +27.5% | 3.71% | +0.59 |
| SCHO Schwab Short-Term US Treas | Add +19.4% | 3.15% | +0.31 |
| GVI iShares Intermediate Governm | Add +14.8% | 3.46% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.77% | +0.20 |
| VLTO Veralto Corp. | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 1.42% | +0.12 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.8% | 1.12% | +0.09 |
| INCY Incyte Corp. | New | 0.08% | +0.08 |
| PFGC Performance Food Group Co. | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +17.7% | 0.50% | +0.07 |
| MDB Mongodb Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +28.0% | 0.40% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +54.1% | 0.17% | +0.06 |
| LRCX Lam Research Corp. | Add +9.8% | 0.20% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 1.32% | +0.06 |
| SEI Solaris Energy Infrastructur | New | 0.05% | +0.05 |
| ADEA Adeia Inc. | New | 0.04% | +0.04 |
| SBH Sally Beauty Holdings Inc. | New | 0.04% | +0.04 |
| MTRN Materion Corp. | New | 0.04% | +0.04 |
| IPG Interpublic Group of Cos Inc. | New | 0.04% | +0.04 |
| MMS Maximus Inc. | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +24.2% | 0.21% | +0.04 |
| PARR Par Pacific Holdings Inc. | Add +9834.8% | 0.04% | +0.04 |
| CADE Cadence Bank | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 0.73% | +0.04 |
| ZION Zions Bancorp NA | New | 0.04% | +0.04 |
| PHIN Phinia Inc. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.0% | 0.53% | +0.03 |
| GCO Genesco Inc. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +2.2% | 0.46% | +0.03 |
| PWZ Invesco California Amt-Free | Add +15.5% | 0.29% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +9.8% | 0.17% | +0.03 |
| UNFI United Natural Foods Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +25.9% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +300.0% | 0.03% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +33.2% | 0.08% | +0.01 |
| DFIV Dimensional International Va | Add +33.9% | 0.05% | +0.01 |
| EHC Encompass Health Corp. | Add +15.2% | 0.13% | +0.01 |
| EME Emcor Group Inc. | Add +2.0% | 0.08% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.4% | 0.28% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +11.1% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Add +4.2% | 1.05% | +0.01 |
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 |