Tyche Wealth Partners LLC

CIK: 0002004818Latest portfolio: $629.8M · Q4 2025

Holdings

336

Total Value

$629.8M

New Positions

335

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
64,775$44.2M7.01%NEW
2
AAPLAPPLE INC
131,301$35.7M5.67%NEW
3
PEPPEPSICO INC
196,789$28.2M4.48%NEW
4
XOMEXXON MOBIL CORP
164,811$19.8M3.15%NEW
5
MSFTMICROSOFT CORP
35,222$17.0M2.70%NEW
6
PTLCPACER FDS TR
276,536$15.4M2.44%NEW
7
NVDANVIDIA CORPORATION
82,127$15.3M2.43%NEW
8
VIGVANGUARD SPECIALIZED FUNDS
68,651$15.1M2.40%NEW
9
AMZNAMAZON COM INC
58,072$13.4M2.13%NEW
10
NDQINVESCO QQQ TR
19,864$12.2M1.94%NEW
11
MUBISHARES TR
104,899$11.2M1.78%NEW
12
IVVISHARES TR
15,902$10.9M1.73%NEW
13
WMTWALMART INC
92,622$10.3M1.64%NEW
14
TSLATESLA INC
22,640$10.2M1.62%NEW
15
VVISA INC
25,433$8.9M1.42%NEW
16
VYMVANGUARD WHITEHALL FDS
55,069$7.9M1.25%NEW
17
ROMPROSHARES TR
77,725$7.3M1.16%NEW
18
PREFPRINCIPAL EXCHANGE TRADED FD
384,025$7.3M1.16%NEW
19
JPMJPMORGAN CHASE & CO.
19,949$6.4M1.02%NEW
20
PGPROCTER AND GAMBLE CO
41,261$5.9M0.94%NEW
21
GOOGLALPHABET INC
18,587$5.8M0.92%NEW
22
HDHOME DEPOT INC
16,594$5.7M0.91%NEW
23
COSTCOSTCO WHSL CORP NEW
6,427$5.5M0.88%NEW
24
VOOVANGUARD INDEX FDS
8,831$5.5M0.88%NEW
25
CVXCHEVRON CORP NEW
35,877$5.5M0.87%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.5695170341531644e+161T)
Industrials0.0% ($4.2273204229120593e+108T)
Healthcare0.0% ($4.635444333321977e+59T)
Unknown0.0% ($1.22022953283027e+54T)
Energy0.0% ($1.9833546813071042e+46T)
Consumer Defensive0.0% ($2.824310319591355e+37T)
Utilities0.0% ($3.865242015757016e+32T)
Consumer Cyclical0.0% ($1.340410181571036e+27T)
Communication Services0.0% ($5.817295629322162e+25T)
Basic Materials0.0% ($2944914676665593344.0T)
Real Estate0.0% ($568517395.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$629.8M336
Q3 2025Nov 4, 2025$570.0B0
Q2 2025Jul 23, 2025$497.9B303
Q1 2025Apr 23, 2025$462.0B297

Fund Information

CIK0002004818
Most Recent FilingJan 23, 2026
Number of Filings4

Tyche Wealth Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $629.8M across 336 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 336 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.