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Tyche Wealth Partners LLC — 13F Holdings & Portfolio

CIK 2004818 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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 and exited 37; 164 existing positions rose in reported value and 66 fell.

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.

Loading holdings…
AUM
$712.4M

Long-equity book

Holdings
339

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+29 / −37 / ↑164 / ↓66

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY7.4% · +5%AAPL5.2% · -3%PEP3.7% · 0%XOM3.0% · -3%FMDE3.0% · -1%QQQ2.7% · -1%PTLC2.4% · +3%NVDA2.4% · -0%IVV2.2% · +32%MUB2.0% · +15%AMZN1.9% · -2%AIS1.7% · +5%MSFT1.7% · -6%ROM1.7% · -0%WMT1.5% · -2%TSLA1.4% · +0%VYM1.3% · -3%V1.2% · -0%TXN1.1% · -2%LMUB1.1% · +21%CAT1.1% · -1%CORO1.1% · +20%SPDW1.0% · +9%GOOGL1.0% · +2%JPM0.9% · -0%MO0.9% · +1%VOO0.9% · -0%CVX0.9% · +3%HD0.9% · +5%JNJ0.8% · -0%LLY0.8% · +51%PG0.8% · -8%COST0.8% · -9%DYNF0.8% · +10%SMLF0.6% · -0%ABBV0.6% · -9%VTI0.6% · -2%SCHG0.6% · 0%NEE0.6% · -2%IYW0.6% · +0%RTX0.6% · +19%THRO0.6% · +4%WFC0.6% · +347%KO0.5% · +3%GS0.5% · -20%MA0.5% · -11%GOOG0.5% · +8%QUAL0.5% · -19%BAI0.5% · -4%VIG0.5% · -2%IALT0.4% · newNDMO0.4% · +0%PM0.4% · -2%DFAT0.4% · 0%AVGO0.4% · +23%JEPI0.4% · +5%CRWD0.4% · +0%BRK.B0.4% · +3%MCD0.4% · -10%GLD0.4% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$1.57B
Discretionary
$1.52B
Employees
17
Accounts
2,843
Address
5700 GRANITE PARKWAY
SUITE 330
PLANO, TX 75024
Phone
(972) 327-8820
Website
Name Title / Status Ownership Type
CARRION, GAIL ControlPARTNER
since Apr 2023
Less than 5%Individual
DARDEN, JOHN, RANDALL ControlPARTNER
since Jan 2025
Less than 5%Individual
EVANS, CHARLES, ANDREW ControlPARTNER
since Apr 2023
Less than 5%Individual
FILARDI, MARK ControlPARTNER
since Apr 2023
Less than 5%Individual
HOLLAND, ROBERT, EDWARD ControlPARTNER
since Apr 2023
Less than 5%Individual
MCCABE, OWEN, TURNER ControlCHIEF COMPLIANCE OFFICER
since Sep 2023
Less than 5%Individual
VINEYARD, BRADLEY, THOMAS ControlPARTNER
since Apr 2023
Less than 5%Individual
ZURLIS, STEVEN ControlPARTNER
since Apr 2023
Less than 5%Individual
ASTRA MANAGEMENT HOLDINGS LLCHOLDING COMPANY
since May 2026
75% or moreDomestic Entity
Ownership & leadership changes · 3 filings with changes since Apr 14, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 16, 2026 filing
  • No longer listedASTRA WEALTH, LLC · MEMBER · 5–10% · listed since Jan 2025
  • AddedASTRA MANAGEMENT HOLDINGS LLC · HOLDING COMPANY · 75% or more
  • ChangedCARRION, GAIL · ownership 10–25% → Less than 5%
  • ChangedDARDEN, JOHN, RANDALL · ownership 5–10% → Less than 5%
  • ChangedEVANS, CHARLES, ANDREW · ownership 10–25% → Less than 5%
  • ChangedFILARDI, MARK · ownership 10–25% → Less than 5%
  • ChangedHOLLAND, ROBERT, EDWARD · ownership 10–25% → Less than 5%
  • ChangedVINEYARD, BRADLEY, THOMAS · ownership 10–25% → Less than 5%
  • ChangedZURLIS, STEVEN · ownership 10–25% → Less than 5%
Feb 4, 2025 filing
  • No longer listedHAWKINS, CANDY, RENE · PARTNER · 10–25% · control person · listed since Apr 2023
  • AddedASTRA WEALTH, LLC · MEMBER · 5–10%
  • AddedDARDEN, JOHN, RANDALL · PARTNER · 5–10% · control person
Sep 28, 2023 filing
  • AddedMCCABE, OWEN, TURNER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedZURLIS, STEVEN · title PARTNER & CHIEF COMPLIANCE OFFICER → PARTNER
Apr 14, 2023 filing (earliest on record)
  • ListedCARRION, GAIL · PARTNER · 10–25% · control person
  • ListedEVANS, CHARLES, ANDREW · PARTNER · 10–25% · control person
  • ListedFILARDI, MARK · PARTNER · 10–25% · control person
  • ListedHAWKINS, CANDY, RENE · PARTNER · 10–25% · control person
  • ListedHOLLAND, ROBERT, EDWARD · PARTNER · 10–25% · control person
  • ListedVINEYARD, BRADLEY, THOMAS · PARTNER · 10–25% · control person
  • ListedZURLIS, STEVEN · PARTNER & CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 164 →

Top Trims

Show all 66 →

New Positions

Show all 29 →

Exited Positions

Show all 37 →

Tyche Wealth Partners LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5700 GRANITE PARKWAY
330
PLANO, TX 75024
Phone
(972) 464-1658
Filing Manager
Tyche Wealth Partners LLC
PLANO, TX
Signatory
Owen McCabe
Chief Compliance Officer