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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.2M 7.01%
64,775
+4,528
+8% +$3.06M
AAPL icon
2
Apple
AAPL
$4.9T
$35.7M 5.67%
131,301
+5,830
+5% +$1.57M
PEP icon
3
PepsiCo
PEP
$187B
$28.2M 4.48%
196,789
-2,107
-1% -$310K
XOM icon
4
ExxonMobil
XOM
$611B
$19.8M 3.15%
164,811
+3,775
+2% +$438K
MSFT icon
5
Microsoft
MSFT
$2.93T
$17M 2.7%
35,222
+4,078
+13% +$2.04M
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$15.4M 2.44%
276,536
+11,393
+4% +$633K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$15.3M 2.43%
82,127
-3,487
-4% -$649K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 2.4%
68,651
-1,793
-3% -$392K
AMZN icon
9
Amazon
AMZN
$2.66T
$13.4M 2.13%
58,072
+1,609
+3% +$368K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$12.2M 1.94%
19,864
+1,168
+6% +$717K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$11.2M 1.78%
104,899
+9,160
+10% +$981K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$10.9M 1.73%
15,902
+3,081
+24% +$2.09M
WMT icon
13
Walmart Inc
WMT
$909B
$10.3M 1.64%
92,622
+5,282
+6% +$567K
TSLA icon
14
Tesla
TSLA
$1.43T
$10.2M 1.62%
22,640
+170
+0.8% +$75.4K
V icon
15
Visa
V
$682B
$8.92M 1.42%
25,433
-284
-1% -$96.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$7.9M 1.26%
55,069
+18,126
+49% +$2.58M
ROM icon
17
ProShares Ultra Technology
ROM
$1.13B
$7.33M 1.16%
77,725
-207
-0.3% -$19.9K
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$7.32M 1.16%
384,025
-17,676
-4% -$337K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.43M 1.02%
19,949
-50
-0.3% -$15.5K
PG icon
20
Procter & Gamble
PG
$349B
$5.91M 0.94%
41,261
+1,063
+3% +$157K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.82M 0.92%
18,587
+1,657
+10% +$473K
HD icon
22
Home Depot
HD
$338B
$5.71M 0.91%
16,594
-1,869
-10% -$685K
COST icon
23
Costco
COST
$417B
$5.54M 0.88%
6,427
+524
+9% +$475K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.54M 0.88%
8,831
+763
+9% +$474K
CVX icon
25
Chevron
CVX
$373B
$5.47M 0.87%
35,877
-456
-1% -$69.5K
1
2 3 4 5

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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.