Institutional Manager · CIK 0002004818
Tyche Wealth Partners LLC
PLANO, TX · File #028-23553
Latest AUM
$629.8M
Positions
336
Top-10 Concentration
50.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +4,528 | +$3.1M | +$948,179 |
| ADD | NETFLIX INC | NFLX | +28,215 | +$2.6M | -$3.4M |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +18,126 | +$2.6M | +$94,888 |
| REDUCE | AMETEK INC | AME | -11,908 | -$2.4M | +$379,949 |
| REDUCE | ELI LILLY & CO | LLY | -2,015 | -$2.2M | +$1.6M |
| ADD | ISHARES TR | 464287200 | +3,081 | +$2.1M | +$200,897 |
| ADD | MICROSOFT CORP | MSFT | +4,078 | +$2.0M | -$1.1M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +55,250 | +$1.8M | +$36,609 |
| ADD | APPLE INC | AAPL | +5,830 | +$1.6M | +$2.2M |
| ADD | ISHARES TR | 46434V290 | +19,988 | +$1.5M | +$8,417 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025336 pos · $629.8M
- 13F HOLDINGS REPORTQ/E Sep 2025316 pos · $570.0M
- 13F HOLDINGS REPORTQ/E Jun 2025303 pos · $497.9M
- 13F HOLDINGS REPORTQ/E Mar 2025297 pos · $462.0M
- 13F HOLDINGS REPORTQ/E Dec 2024301 pos · $473.5M
- 13F HOLDINGS REPORTQ/E Sep 2024288 pos · $441.7M
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $410.9M
- 13F HOLDINGS REPORTQ/E Mar 2024281 pos · $408.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,775 | $44.2M | 10.38% |
| 2 | APPLE INC | AAPL | 131,301 | $35.7M | 8.39% |
| 3 | PEPSICO INC | PEP | 196,789 | $28.2M | 6.64% |
| 4 | EXXON MOBIL CORP | XOM | 164,811 | $19.8M | 4.66% |
| 5 | MICROSOFT CORP | MSFT | 35,222 | $17.0M | 4.00% |
| 6 | PACER FDS TR | 69374H105 | 276,536 | $15.4M | 3.61% |
| 7 | NVIDIA CORPORATION | NVDA | 82,127 | $15.3M | 3.60% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,651 | $15.1M | 3.55% |
| 9 | AMAZON COM INC | AMZN | 58,072 | $13.4M | 3.15% |
| 10 | INVESCO QQQ TR | IVZ | 19,864 | $12.2M | 2.87% |
| 11 | ISHARES TR | 464288414 | 104,899 | $11.2M | 2.64% |
| 12 | ISHARES TR | 464287200 | 15,902 | $10.9M | 2.56% |
| 13 | WALMART INC | WMT | 92,622 | $10.3M | 2.43% |
| 14 | TESLA INC | TSLA | 22,640 | $10.2M | 2.39% |
| 15 | VISA INC | V | 25,433 | $8.9M | 2.10% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 55,069 | $7.9M | 1.86% |
| 17 | PROSHARES TR | 74347R693 | 77,725 | $7.3M | 1.72% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 384,025 | $7.3M | 1.72% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,949 | $6.4M | 1.51% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 41,261 | $5.9M | 1.39% |