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Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
326
MidCap Financial Investment
MFIC
$801M
$132K 0.02%
11,500
-12,000
-51% -$142K
GSBD icon
327
Goldman Sachs BDC
GSBD
$997M
$131K 0.02%
14,162
-8,125
-36% -$79.7K
PMO
328
Franklin Municipal Opportunities Trust
PMO
$282M
$128K 0.02%
11,940
– –
BTZ icon
329
BlackRock Credit Allocation Income Trust
BTZ
$927M
$119K 0.02%
11,000
– –
LAES icon
330
SEALSQ Corp
LAES
$501M
$119K 0.02%
+31,350
New +$160K
RCAT icon
331
Red Cat Holdings
RCAT
$1.03B
$118K 0.02%
+14,900
New +$143K
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$106K 0.02%
11,464
– –
NNY icon
333
Nuveen New York Municipal Value Fund
NNY
$157M
$97.6K 0.02%
11,393
– –
FSCO
334
FS Credit Opportunities Corp
FSCO
$999M
$76.2K 0.01%
12,096
– –
AMC icon
335
AMC Entertainment Holdings
AMC
$2.45B
$24.2K ﹤0.01%
15,499
– –
ICU icon
336
SeaStar Medical
ICU
$13M
$4.25K ﹤0.01%
1,770
– –
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,026
Closed -$203K
AMD icon
338
Advanced Micro Devices
AMD
$700B
– –
-2,639
Closed -$427K
CMCSA icon
339
Comcast
CMCSA
$87.3B
– –
-6,638
Closed -$209K
CVS icon
340
CVS Health
CVS
$135B
– –
-3,635
Closed -$274K
DELL icon
341
Dell
DELL
$239B
– –
-2,142
Closed -$304K
FBRT
342
Franklin BSP Realty Trust
FBRT
$580M
– –
-11,968
Closed -$130K
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,141
Closed -$214K
FSK icon
344
FS KKR Capital
FSK
$3.01B
– –
-21,777
Closed -$325K
IBIT icon
345
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,771
Closed -$245K
INTC icon
346
Intel
INTC
$413B
– –
-6,758
Closed -$227K
K
347
DELISTED
Kellanova
K
– –
-3,748
Closed -$307K
MU icon
348
Micron Technology
MU
$835B
– –
-3,316
Closed -$555K
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-8,320
Closed -$427K
OGE icon
350
OGE Energy
OGE
$9.86B
– –
-4,532
Closed -$210K
11 12 13
14
15

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Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.