CAPITAL WEALTH MANAGEMENT, LLC TIPX — SPDR SER TR

Ownership history in CAPITAL WEALTH MANAGEMENT, LLC  ·  14 quarters on record

AI Ownership Summary

CAPITAL WEALTH MANAGEMENT, LLC reported SPDR SER TR (TIPX) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2023 Q4. The latest visible filing shows TIPX at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TIPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL WEALTH MANAGEMENT, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TIPX was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TIPX stock page CAPITAL WEALTH MANAGEMENT, LLC fund profile CAPITAL WEALTH MANAGEMENT, LLC full holdings
How CAPITAL WEALTH MANAGEMENT, LLC held TIPX — position size vs. price
% of Fund (quarterly)    TIPX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 60,724 +3,492 +6.1% 0.32% $1.2M 2026-04-17 $19.17
2025 Q4 ADDED — — — 57,232 +12,035 +26.6% 0.35% $1.1M 2026-02-02 $18.96
2025 Q3 ADDED — — — 45,197 +1,837 +4.2% 0.30% $872K 2025-10-15 $18.91
2025 Q2 REDUCED 8.5% +1.8% ❌ 43,360 -4,052 -8.5% 0.31% $830K 2025-07-09 $18.49
2025 Q1 REDUCED — — — 47,412 -163 -0.3% 0.38% $910K 2025-04-18 $18.21
2024 Q4 REDUCED — — — 47,575 -404 -0.8% 0.38% $880K 2025-01-16 $17.73
2024 Q3 ADDED — — — 47,979 +1,343 +2.9% 0.39% $909K 2024-10-18 $17.82
2024 Q2 ADDED — — — 46,636 +471 +1.0% 0.39% $862K 2024-07-17 $17.51
2024 Q1 REDUCED 9.8% +0.9% ❌ 46,165 -5,022 -9.8% 0.41% $861K 2024-04-19 $17.01
2023 Q4 REDUCED 22.4% -0.2% ✅ 51,187 -14,738 -22.4% 0.48% $952K 2024-01-25 $17.07
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TIPX

As of 2026 Q1 — sorted by position size

Treasure Coast Financial Planning 3Y 5.25% Peak Retirement Planning, Inc. 3.51% Brio Consultants, LLC 3Y 7Y 2.32% Good Harbor Advisors, Inc. 2.26% Security National Bank 3Y 7Y 1.81% CHAPMAN FINANCIAL GROUP, LLC 1.64% NOVUS ADVISORS, LLC 1.41% Aspire Private Capital, LLC 3Y 7Y 1.39% Sonoma Allocations LLC 1.33% ST GERMAIN D J CO INC 3Y 7Y 1.21%

FAQ About CAPITAL WEALTH MANAGEMENT, LLC and TIPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL WEALTH MANAGEMENT, LLC reported owning TIPX?

CAPITAL WEALTH MANAGEMENT, LLC reported TIPX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TIPX position in CAPITAL WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TIPX was 0.48% in 2023 Q4.

What is the latest reported TIPX position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL WEALTH MANAGEMENT, LLC reported 60,724 shares, equal to 0.32% of portfolio, with an estimated market value of $1.2M.

What does the chart on this TIPX ownership page compare?

The chart compares CAPITAL WEALTH MANAGEMENT, LLC's quarterly TIPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL WEALTH MANAGEMENT, LLC time their TIPX position?

Based on 13F filing dates vs. subsequent TIPX price moves, CAPITAL WEALTH MANAGEMENT, LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on TIPX relative to SPY over the holding period was -12.7%.

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