C M BIDWELL & ASSOCIATES LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Schwab ST Treas ETF | 0 | 298,619 | +298,619 | 0 | 7,277,345 | +7,277,345 |
| Alphabet Inc | 0 | 6,408 | +6,408 | 0 | 2,005,704 | +2,005,704 |
| Tapestry Inc | 0 | 2,764 | +2,764 | 0 | 353,156 | +353,156 |
| Schwab US Agg ETF | 0 | 114,837 | +114,837 | 0 | 2,683,750 | +2,683,750 |
| Estee Lauder Companies | 0 | 3,088 | +3,088 | 0 | 323,375 | +323,375 |
| Apple Inc | 0 | 8,032 | +8,032 | 0 | 2,183,580 | +2,183,580 |
| Vanguard ST TIPS ETF | 0 | 162,364 | +162,364 | 0 | 8,030,505 | +8,030,505 |
| Las Vegas Sands | 0 | 4,815 | +4,815 | 0 | 313,408 | +313,408 |
| Travelers Companies | 0 | 1,050 | +1,050 | 0 | 304,563 | +304,563 |
| Morgan Stanley | 0 | 1,708 | +1,708 | 0 | 303,221 | +303,221 |
| Magna Intl | 0 | 5,640 | +5,640 | 0 | 300,612 | +300,612 |
| Hasbro Inc | 0 | 3,623 | +3,623 | 0 | 297,086 | +297,086 |
| Akamai Technologies | 0 | 3,362 | +3,362 | 0 | 293,334 | +293,334 |
| iShares Int Gov/Cr Bd ETF | 0 | 69,723 | +69,723 | 0 | 7,484,764 | +7,484,764 |
| FirstEnergy Corp | 0 | 5,600 | +5,600 | 0 | 250,712 | +250,712 |
| iShares MSCI ACWI ex US ETF | 0 | 71,192 | +71,192 | 0 | 4,779,119 | +4,779,119 |
| Schwab US TIPS ETF | 0 | 140,925 | +140,925 | 0 | 3,733,105 | +3,733,105 |
| Vanguard Ttl Mkt ETF | 0 | 25,298 | +25,298 | 0 | 8,481,828 | +8,481,828 |
| iShares S&P 500 ETF | 0 | 10,331 | +10,331 | 0 | 7,076,115 | +7,076,115 |
| Vanguard S&P 500 ETF | 0 | 42,538 | +42,538 | 0 | 26,676,856 | +26,676,856 |
| Vanguard ST Bond ETF | 0 | 162,416 | +162,416 | 0 | 12,799,972 | +12,799,972 |
| iShares Russell 2000 ETF | 0 | 32,610 | +32,610 | 0 | 8,027,278 | +8,027,278 |
| Dell | 0 | 1,208 | +1,208 | 0 | 152,063 | +152,063 |
| Vanguard Dev Mkts ETF | 0 | 72,283 | +72,283 | 0 | 4,515,529 | +4,515,529 |
| DFA World ex US Core Eq 2 ETF | 0 | 89,801 | +89,801 | 0 | 2,939,176 | +2,939,176 |
| Western Digital Corp | 0 | 2,307 | +2,307 | 0 | 397,427 | +397,427 |
| Casey's General Stores | 0 | 367 | +367 | 0 | 202,845 | +202,845 |
| Cenovus Energy | 0 | 7,862 | +7,862 | 0 | 133,025 | +133,025 |
| DFA US Core Equity 2 | 0 | 93,149 | +93,149 | 0 | 3,687,772 | +3,687,772 |
| Invesco CA Muni Bond ETF | 0 | 30,504 | +30,504 | 0 | 736,977 | +736,977 |
| Alcoa Corp | 0 | 2,265 | +2,265 | 0 | 120,362 | +120,362 |
| Cooper Companies Inc | 0 | 1,407 | +1,407 | 0 | 115,318 | +115,318 |
| Vanguard Int Bd ETF | 0 | 39,324 | +39,324 | 0 | 3,062,567 | +3,062,567 |
| Centerra Gold | 0 | 6,925 | +6,925 | 0 | 99,512 | +99,512 |
| Lam Research Corp | 0 | 2,949 | +2,949 | 0 | 504,810 | +504,810 |
| Bread Financial | 0 | 1,385 | +1,385 | 0 | 102,532 | +102,532 |
| Vanguard Total Bond Market ETF | 0 | 55,274 | +55,274 | 0 | 4,094,112 | +4,094,112 |
| Twilio Inc A | 0 | 2,277 | +2,277 | 0 | 323,880 | +323,880 |
| Lincoln National Corp | 0 | 1,985 | +1,985 | 0 | 88,392 | +88,392 |
| FNB Corp | 0 | 5,105 | +5,105 | 0 | 87,295 | +87,295 |
| Garrett Motion | 0 | 4,910 | +4,910 | 0 | 85,581 | +85,581 |
| Zurn Elkay Water | 0 | 1,821 | +1,821 | 0 | 84,658 | +84,658 |
| Jackson Financial | 0 | 851 | +851 | 0 | 90,759 | +90,759 |
| Algonquin Power Utilities | 0 | 13,490 | +13,490 | 0 | 82,963 | +82,963 |
| Qnity Electronics | 0 | 996 | +996 | 0 | 81,323 | +81,323 |
| Vanguard Short Term Corp Bond | 0 | 8,808 | +8,808 | 0 | 702,278 | +702,278 |
| Coherent Corp | 0 | 1,030 | +1,030 | 0 | 190,107 | +190,107 |
| Topgolf Callaway | 0 | 6,860 | +6,860 | 0 | 80,056 | +80,056 |
| MongoDB Inc | 0 | 543 | +543 | 0 | 227,892 | +227,892 |
| Kohls Corp | 0 | 3,888 | +3,888 | 0 | 79,354 | +79,354 |
| Phibro Animal Health | 0 | 2,135 | +2,135 | 0 | 79,764 | +79,764 |
| Alkermes plc | 0 | 2,630 | +2,630 | 0 | 73,587 | +73,587 |
| Qualys Inc | 0 | 563 | +563 | 0 | 74,823 | +74,823 |
| Schwab US Mkt ETF | 0 | 127,406 | +127,406 | 0 | 3,341,854 | +3,341,854 |
| iShares US Agg Bd ETF | 0 | 8,876 | +8,876 | 0 | 886,535 | +886,535 |
| C H Robinson Worldwide | 0 | 2,413 | +2,413 | 0 | 387,914 | +387,914 |
| Arcutis Biotherapeutics | 0 | 5,335 | +5,335 | 0 | 154,928 | +154,928 |
| Rubrik Inc | 0 | 3,071 | +3,071 | 0 | 234,870 | +234,870 |
| Fastly Inc | 0 | 5,263 | +5,263 | 0 | 53,577 | +53,577 |
| Incyte Genomics | 0 | 2,201 | +2,201 | 0 | 217,393 | +217,393 |
| Cisco Systems Inc | 0 | 6,643 | +6,643 | 0 | 511,710 | +511,710 |
| DFA Intl SCap Val ETF | 0 | 21,940 | +21,940 | 0 | 833,720 | +833,720 |
| Vanguard Div Ap ETF | 0 | 6,412 | +6,412 | 0 | 1,409,229 | +1,409,229 |
| Vanguard Total World Stock ETF | 0 | 7,736 | +7,736 | 0 | 1,091,176 | +1,091,176 |
| Comfort Systems Inc | 0 | 270 | +270 | 0 | 251,988 | +251,988 |
| Vanguard Rus 2000 ETF | 0 | 10,163 | +10,163 | 0 | 1,011,422 | +1,011,422 |
| AerCap Holdings NV | 0 | 2,012 | +2,012 | 0 | 289,245 | +289,245 |
| iShares Core MSCI Int'l Dev Mk | 0 | 14,680 | +14,680 | 0 | 1,210,806 | +1,210,806 |
| Amazon.com Inc | 0 | 5,497 | +5,497 | 0 | 1,268,818 | +1,268,818 |
| Parker Hannifin Corp | 0 | 349 | +349 | 0 | 306,757 | +306,757 |
| Newmont Corp | 0 | 3,117 | +3,117 | 0 | 311,232 | +311,232 |
| iShares Core 1-5 Year USD Bond | 0 | 99,688 | +99,688 | 0 | 4,859,790 | +4,859,790 |
| Fox Corp A | 0 | 4,667 | +4,667 | 0 | 341,018 | +341,018 |
| DFA Intl Core Eq 2 | 0 | 21,172 | +21,172 | 0 | 729,587 | +729,587 |
| Manulife Financial | 0 | 6,833 | +6,833 | 0 | 247,901 | +247,901 |
| Pediatrix Medical Group | 0 | 7,030 | +7,030 | 0 | 150,372 | +150,372 |
| iShares Core EAFE ETF | 0 | 14,314 | +14,314 | 0 | 1,280,562 | +1,280,562 |
| Corning Inc | 0 | 2,770 | +2,770 | 0 | 242,541 | +242,541 |
| Vertiv Hldgs Co | 0 | 4,718 | +4,718 | 0 | 764,363 | +764,363 |
| Vanguard Sm Cap ETF | 0 | 6,015 | +6,015 | 0 | 1,551,582 | +1,551,582 |
| DFA US Small Val ETF | 0 | 26,132 | +26,132 | 0 | 859,475 | +859,475 |
| DFA US Large Val ETF | 0 | 13,770 | +13,770 | 0 | 471,069 | +471,069 |
| Schwab US Div Eq ETF | 0 | 35,295 | +35,295 | 0 | 968,142 | +968,142 |
| Gilead Sciences | 0 | 3,175 | +3,175 | 0 | 389,699 | +389,699 |
| Dover Corp | 0 | 843 | +843 | 0 | 164,587 | +164,587 |
| Vngrd Intl Hgh Div ETF | 0 | 4,204 | +4,204 | 0 | 378,317 | +378,317 |
| Nextracker Inc | 0 | 1,652 | +1,652 | 0 | 143,906 | +143,906 |
| T Rowe Price Group Inc | 0 | 1,713 | +1,713 | 0 | 175,377 | +175,377 |
| Microsoft Corp | 0 | 4,557 | +4,557 | 0 | 2,203,856 | +2,203,856 |
| United Natural Foods | 0 | 2,185 | +2,185 | 0 | 73,569 | +73,569 |
| Vngrd Sm Cap Val ETF | 0 | 6,814 | +6,814 | 0 | 1,443,151 | +1,443,151 |
| Amphenol Corp | 0 | 2,980 | +2,980 | 0 | 402,717 | +402,717 |
| iShares ST Muni ETF | 0 | 9,262 | +9,262 | 0 | 988,255 | +988,255 |
| SPDR S&P 500 ETF Trust | 0 | 1,268 | +1,268 | 0 | 864,666 | +864,666 |
| Assurant Inc | 0 | 1,297 | +1,297 | 0 | 312,382 | +312,382 |
| DFA US Core Equity | 0 | 17,827 | +17,827 | 0 | 834,304 | +834,304 |
| Vanguard High Dividend Yield E | 0 | 10,333 | +10,333 | 0 | 1,482,998 | +1,482,998 |
| Vanguard Lg Cap Val ETF | 0 | 5,016 | +5,016 | 0 | 958,074 | +958,074 |
| JPMorgan Muni ETF | 0 | 4,340 | +4,340 | 0 | 219,170 | +219,170 |
| Alphabet Inc | 0 | 240 | +240 | 0 | 75,312 | +75,312 |