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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.7B
$561K 0.09%
2,647
-106
-4% -$22.2K
BJ icon
177
BJs Wholesale Club
BJ
$12.4B
$559K 0.09%
6,209
-75
-1% -$6.88K
MSI icon
178
Motorola Solutions
MSI
$73B
$557K 0.09%
+1,452
New +$584K
NDAQ icon
179
Nasdaq
NDAQ
$53.7B
$552K 0.09%
+5,679
New +$511K
BR icon
180
Broadridge
BR
$18.5B
$546K 0.09%
+2,448
New +$558K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$541K 0.09%
9,879
+2,251
+30% +$120K
SNA icon
182
Snap-on
SNA
$21.6B
$536K 0.09%
+1,555
New +$532K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$535K 0.09%
+5,568
New +$539K
SYM icon
184
Symbotic
SYM
$5.24B
$535K 0.08%
8,990
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$530K 0.08%
4,435
+567
+15% +$67.2K
PFE icon
186
Pfizer
PFE
$144B
$525K 0.08%
21,094
+344
+2% +$8.68K
PLD icon
187
Prologis
PLD
$138B
$518K 0.08%
4,056
+219
+6% +$27.3K
TSM icon
188
TSMC
TSM
$2.04T
$511K 0.08%
1,681
+245
+17% +$71.9K
TSCO icon
189
Tractor Supply
TSCO
$16.7B
$502K 0.08%
+10,041
New +$541K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$501K 0.08%
8,649
-792
-8% -$45.5K
CII icon
191
BlackRock Enhanced Captial and Income Fund
CII
$975M
$501K 0.08%
21,427
– –
FCX icon
192
Freeport-McMoran
FCX
$89B
$499K 0.08%
9,830
-24
-0.2% -$1.04K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.9B
$499K 0.08%
+5,818
New +$460K
VTV icon
194
Vanguard Value ETF
VTV
$191B
$474K 0.08%
2,483
+9
+0.4% +$1.69K
NOC icon
195
Northrop Grumman
NOC
$78.6B
$474K 0.08%
831
– –
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$471K 0.07%
12,346
-109
-0.9% -$4.04K
CRSP icon
197
CRISPR Therapeutics
CRSP
$4.66B
$469K 0.07%
8,950
-850
-9% -$50.9K
LNT icon
198
Alliant Energy
LNT
$19.3B
$468K 0.07%
7,205
-207
-3% -$13.9K
ROK icon
199
Rockwell Automation
ROK
$52.8B
$467K 0.07%
1,200
– –
SSO icon
200
ProShares Ultra S&P500
SSO
$7.78B
$460K 0.07%
7,948
+76
+1% +$4.35K
6 7
8
9 10

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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.