C M BIDWELL & ASSOCIATES LTD

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, C M BIDWELL & ASSOCIATES LTD maintained a portfolio of 540 distinct positions. They heavily accumulated shares in Vanguard ST Bond ETF, increasing their position by 1.4%. Conversely, C M BIDWELL & ASSOCIATES LTD completely exited their position in T-Mobile US Inc.
PCA Score Concentration Risk
Risk ENB
Total Positions
540
Quarter
2025 Q4
Top Holding
VOO (12.6%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 540
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
Vanguard S&P 50...
ETF 12.60% 12.75% #1
Prev: #1
6.5 -758 -1.8%
P
S
42,538 $26,676,856 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
Vanguard ST Bon...
ETF 6.04% 6.08% #2
Prev: #2
4.4 2,258 1.4%
P
S
162,416 $12,799,972 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
Vanguard Ttl Mk...
ETF 4.00% 3.98% #3
Prev: #3
3.1 50 0.2%
P
S
25,298 $8,481,828 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
Vanguard ST TIP...
ETF 3.79% 3.71% #4 1
Prev: #5
4.0 10,084 6.6%
P
S
162,364 $8,030,505 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
iShares Russell...
ETF 3.79% 3.78% #5 1
Prev: #4
2.5 100 0.3%
P
S
32,610 $8,027,278 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GVI
iShares Int Gov...
ETF 3.53% 3.46% #6
Prev: #6
1.9 2,738 4.1%
P
S
69,723 $7,484,764 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHO
Schwab ST Treas...
ETF 3.44% 3.15% #7 1
Prev: #8
3.4 29,812 11.1%
P
S
298,619 $7,277,345 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
iShares S&P 500...
ETF 3.34% 3.32% #8 1
Prev: #7
1.8 31 0.3%
P
S
10,331 $7,076,115 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISTB
iShares Core 1-...
ETF 2.29% 2.32% #9
Prev: #9
1.4 940 1.0%
P
S
99,688 $4,859,790 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWX
iShares MSCI AC...
ETF 2.26% 2.19% #10
Prev: #10
1.4 1,070 1.5%
P
S
71,192 $4,779,119 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
Vanguard Dev Mk...
ETF 2.13% 2.10% #11
Prev: #11
1.4 -552 -0.8%
P
S
72,283 $4,515,529 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
Vanguard Total ...
ETF 1.93% 1.93% #12
Prev: #12
1.3 1,442 2.7%
P
S
55,274 $4,094,112 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHP
Schwab US TIPS ...
ETF 1.76% 1.70% #13 1
Prev: #14
2.7 9,832 7.5%
P
S
140,925 $3,733,105 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DFA US Core Equ...
ETF 1.74% 1.71% #14 1
Prev: #13
1.2 929 1.0%
P
S
93,149 $3,687,772 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
Schwab US Mkt E...
ETF 1.58% 1.58% #15
Prev: #15
1.1 -7 -0.0%
P
S
127,406 $3,341,854 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIV
Vanguard Int Bd...
ETF 1.45% 1.42% #16 1
Prev: #17
1.1 1,452 3.8%
P
S
39,324 $3,062,567 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
Schwab US Lg Ca...
ETF 1.44% 1.47% #17 1
Prev: #16
1.1 -2,998 -2.6%
P
S
113,351 $3,050,282 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DFA World ex US...
ETF 1.39% 1.35% #18 1
Prev: #19
1.1 596 0.7%
P
S
89,801 $2,939,176 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
Schwab US Sm Ca...
ETF 1.30% 1.32% #19 1
Prev: #20
1.0 -1,925 -1.9%
P
S
96,807 $2,757,072 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
Vanguard Tax Ex...
ETF 1.30% 1.31% #20 1
Prev: #21
1.0 41 0.1%
P
S
54,590 $2,745,331 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHZ
Schwab US Agg E...
ETF 1.27% 1.12% #21 2
Prev: #23
2.5 15,397 15.5%
P
S
114,837 $2,683,750 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVidia Corp
Technology 1.21% 1.25% #22
Prev: #22
1.0 -254 -1.8%
P
S
13,718 $2,558,407 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR S&P 500 ET...
ETF 1.14% 1.42% #23 5
Prev: #18
1.0 -7,497 -19.9%
P
S
30,134 $2,417,349 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 1.04% 1.05% #24
Prev: #24
2.4 345 8.2%
P
S
4,557 $2,203,856 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 1.03% 0.90% #25 1
Prev: #26
2.4 719 9.8%
P
S
8,032 $2,183,580 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-Mobile US Inc
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #88)
0.0 -1,268 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
Progressive Cor...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #92)
0.0 -1,213 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
Ferrari NV
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #105)
0.0 -541 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
Deckers Outdoor...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #123)
0.0 -2,139 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
Nutanix Inc A
Technology 0.00% 0.08%
Sold All 😨
(Was: #143)
0.0 -2,372 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
Sprouts Farmers...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #147)
0.0 -1,543 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
Performance Foo...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #151)
0.0 -1,530 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI Properties
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #157)
0.0 -4,524 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
Carvana Co
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #161)
0.0 -352 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
Talen Energy Co...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #166)
0.0 -282 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
Eldorado Gold C...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #181)
0.0 -3,360 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADEA
Adeia Inc
Technology 0.00% 0.04%
Sold All 😨
(Was: #184)
0.0 -5,355 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
Masimo Corp
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #187)
0.0 -595 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACT
Enact Holdings
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #188)
0.0 -2,253 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
Materion Corp
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #190)
0.0 -697 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
Interpublic Gro...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #192)
0.0 -2,980 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMK
Trustmark Corp
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #195)
0.0 -2,037 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
Cadence Bank
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #196)
0.0 -2,135 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
Commerce Bancsh...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #201)
0.0 -1,268 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCO
Genesco Inc
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #205)
0.0 -2,371 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
Brinker Intl
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #209)
0.0 -488 -100.0%
CLOSED
$— 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
Docusign Inc
Technology 0.00% 0.03%
Sold All 😨
(Was: #216)
0.0 -765 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROOT
Root Inc
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #224)
0.0 -545 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
Stryker Corp
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #258)
0.0 -47 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSG
Republic Servic...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #261)
0.0 -71 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
Roper Tech
Technology 0.00% 0.01%
Sold All 😨
(Was: #268)
0.0 -30 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
Synopsys Inc
Technology 0.00% 0.01%
Sold All 😨
(Was: #269)
0.0 -30 -100.0%
CLOSED
$— 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
Williams Compan...
Energy 0.00% 0.01%
Sold All 😨
(Was: #278)
0.0 -200 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJ'S Wholesale ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #287)
0.0 -105 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
Riot Blockchain
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #300)
0.0 -416 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
Pitney Bowes
Industrials 0.00% 0.00%
Sold All 😨
(Was: #304)
0.0 -599 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REVG
REV Group Inc
Industrials 0.00% 0.00%
Sold All 😨
(Was: #307)
0.0 -116 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTLF
Fitlife Brands
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #330)
0.0 -244 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIHL
Fidelis Insuran...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #333)
0.0 -263 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC Global Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #345)
0.0 -310 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
California Res ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #349)
0.0 -80 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
Wolverine World
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #351)
0.0 -151 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGH
Legacy Housing ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #355)
0.0 -147 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
Energizer Holdi...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #367)
0.0 -153 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
Biocryst Pharma...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #381)
0.0 -361 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
Verint Systems ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #401)
0.0 -99 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ Inc
Technology 0.00% 0.00%
Sold All 😨
(Was: #417)
0.0 -26 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
Porch Group, In...
Technology 0.00% 0.00%
Sold All 😨
(Was: #424)
0.0 -82 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COMM
CommScope Hldg ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #432)
0.0 -61 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOI
The Oncology In...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #434)
0.0 -265 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPS
Digital Turbine
Technology 0.00% 0.00%
Sold All 😨
(Was: #436)
0.0 -130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MVST
Microvast
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #438)
0.0 -214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
Centuri Holding...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #446)
0.0 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR Energy Inc
Energy 0.00% 0.00%
Sold All 😨
(Was: #449)
0.0 -20 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
Steelcase Inc A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #452)
0.0 -41 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVC
Entravision Com...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #453)
0.0 -290 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTG
Alta Equip Grou...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #454)
0.0 -93 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCR
Oscar Health, I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #457)
0.0 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRX
Amneal Pharma I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #459)
0.0 -65 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDLB
Ponce Financial...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #463)
0.0 -42 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC Group Inc
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #469)
0.0 -57 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
Hertz Global
Industrials 0.00% 0.00%
Sold All 😨
(Was: #473)
0.0 -71 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 540 holdings

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