Tyche Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2004818 · latest 13F-HR filed 2026-08-06
Tyche Wealth Partners LLC manages $712.4M in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.38%), AAPL (5.17%), PEP (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 37, added to 164, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
330
PLANO, TX 75024
$712.4M
Long-equity book
339
Distinct positions
2026-06-30
Filed 2026-08-06
+29 / −37 / ↑164 / ↓66
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$8.8M +20.1%
- TIDAL TRUST III$6.5M +114.2%
- PROSHARES TR$5.9M +97.3%
- ISHARES TR$5.3M +50.8%
- INVESCO QQQ TR$4.0M +26.4%
Top Trims
- EXXON MOBIL CORP-$6.1M -21.9%
- PEPSICO INC-$3.9M -12.8%
- CHEVRON CORPORATION-$1.3M -17.5%
- WALMART INC-$1.2M -10.4%
- COSTCO WHOLESALE CORPORATION-$907.1K -14.3%
New Positions
- BLACKROCK ETF TRUST$3.1M
- HONEYWELL INTL INC$759.2K
- HONEYWELL AEROSPACE INC$749.7K
- MICRON TECHNOLOGY INC$660.4K
- CORNING INC$589.0K
Exited Positions
- ISHARES TR$2.4M
- HONEYWELL INTL INC$1.3M
- CASEYS GEN STORES INC$1.2M
- AMPHENOL CORP$941.0K
- CORTEVA INC$839.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $52.5M | 7.38% | 70,359 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $36.9M | 5.17% | 127,353 | SH |
| 3 | PEPSICO INC | PEP | 713448108 | $26.6M | 3.73% | 196,170 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $21.7M | 3.05% | 158,826 | SH |
| 5 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $21.6M | 3.04% | 532,786 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $18.9M | 2.66% | 25,690 | SH |
| 7 | PACER FDS TR | PTLC | 69374H105 | $17.0M | 2.39% | 292,286 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.9M | 2.37% | 84,467 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $15.7M | 2.20% | 20,963 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $14.5M | 2.03% | 134,608 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $13.7M | 1.92% | 57,308 | SH |
| 12 | TIDAL TRUST III | AIS | 45259A845 | $12.2M | 1.72% | 143,420 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 1.70% | 32,378 | SH |
| 14 | PROSHARES TR | ROM | 74347R693 | $12.0M | 1.69% | 77,467 | SH |
| 15 | WALMART INC | WMT | 931142103 | $10.4M | 1.46% | 91,712 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $9.9M | 1.40% | 23,637 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2M | 1.29% | 58,163 | SH |
| 18 | VISA INC | V | 92826C839 | $8.6M | 1.21% | 25,208 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $8.1M | 1.13% | 27,090 | SH |
| 20 | ISHARES TR | LMUB | 46438G448 | $7.9M | 1.11% | 154,916 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $7.8M | 1.09% | 7,284 | SH |
| 22 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.6M | 1.07% | 207,752 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.1M | 1.00% | 140,760 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 0.98% | 19,443 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 0.92% | 20,119 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $6.3M | 0.89% | 87,728 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 0.87% | 9,054 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 0.86% | 36,793 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $6.1M | 0.85% | 17,234 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.80% | 22,399 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 0.78% | 4,653 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $5.6M | 0.78% | 37,918 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 0.77% | 5,828 | SH |
| 34 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.4M | 0.76% | 79,856 | SH |
| 35 | ISHARES TR | SMLF | 46434V290 | $4.4M | 0.62% | 49,288 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 0.61% | 17,400 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 0.61% | 11,653 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.3M | 0.60% | 126,703 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.1M | 0.58% | 46,868 | SH |
| 40 | ISHARES TR | IYW | 464287721 | $4.0M | 0.57% | 16,055 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 0.56% | 20,899 | SH |
| 42 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.0M | 0.56% | 91,829 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $3.9M | 0.55% | 47,585 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $3.9M | 0.54% | 47,613 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 0.54% | 3,812 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 0.52% | 7,173 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.50% | 10,177 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $3.5M | 0.49% | 15,837 | SH |
| 49 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.4M | 0.48% | 64,680 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.3M | 0.47% | 14,101 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $712.4M | 339 | 0001951757-26-001105 |
| 2026-03-31 | 2026-05-06 | $648.5M | 347 | 0001951757-26-000781 |
| 2025-12-31 | 2026-01-23 | $629.8M | 336 | 0001951757-26-000281 |