Tyche Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Tyche Wealth Partners LLC reported 336 stock positions worth $629.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Pepsico (PEP, 4.5%). Compared with Q3 2025, it opened 42 new positions, sold out of 21, added to 154 and reduced 91. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +49%) and the biggest sale Pepsico (PEP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0002004818
- Portfolio Value
- $629.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000281 ↗ filed Jan 23, 2026
Holdings Value
Holdings 336 stocks · $629.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.01% | 64,775 | $44.2M | Add +7.5% |
| AAPL Apple Inc. | 5.67% | 131,301 | $35.7M | Add +4.7% |
| PEP Pepsico Inc. | 4.48% | 196,789 | $28.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 3.15% | 164,811 | $19.8M | Add +2.3% |
| MSFT Microsoft Corp. | 2.70% | 35,222 | $17.0M | Add +13.1% |
| PTLC Pacer Trendpilot US Large Ca | 2.44% | 276,536 | $15.4M | Add +4.3% |
| NVDA Nvidia Corp. | 2.43% | 82,127 | $15.3M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 68,651 | $15.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.13% | 58,072 | $13.4M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 19,864 | $12.2M | Add +6.3% |
| MUB iShares National Muni Bond E | 1.78% | 104,899 | $11.2M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.73% | 15,902 | $10.9M | Add +24.0% |
| WMT Walmart Inc. | 1.64% | 92,622 | $10.3M | Add +6.0% |
| TSLA Tesla Inc. | 1.62% | 22,640 | $10.2M | Add +0.8% |
| V Visa Inc. Class A | 1.42% | 25,433 | $8.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 55,069 | $7.9M | Add +49.1% |
| ROM Proshares Ultra Technology | 1.16% | 77,725 | $7.3M | Reduce -0.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.16% | 384,025 | $7.3M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 19,949 | $6.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.94% | 41,261 | $5.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 18,587 | $5.8M | Add +9.8% |
| HD Home Depot Inc. | 0.91% | 16,594 | $5.7M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.88% | 6,427 | $5.5M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.88% | 8,831 | $5.5M | Add +9.5% |
| CVX Chevron Corp. | 0.87% | 35,877 | $5.5M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 113,458 | $5.0M | Add +10.8% |
| MO Altria Group Inc. | 0.76% | 83,203 | $4.8M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.74% | 26,763 | $4.6M | Add +26.2% |
| JNJ Johnson & Johnson | 0.74% | 22,398 | $4.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.73% | 8,085 | $4.6M | Add +12.6% |
| ABBV Abbvie Inc. | 0.71% | 19,447 | $4.4M | Add +14.6% |
| CAT Caterpillar Inc. | 0.67% | 7,380 | $4.2M | Reduce -0.3% |
| AIS Vistashares Ais ETF | 0.65% | 107,539 | $4.1M | Add +16.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.64% | 66,496 | $4.0M | Add +24.2% |
| TLH iShares 10-20 Year Treasury | 0.64% | 39,409 | $4.0M | Add +18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 11,879 | $4.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.61% | 48,144 | $3.9M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 19,189 | $3.8M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.57% | 11,837 | $3.6M | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 106,834 | $3.5M | Add +107.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 3,811 | $3.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.53% | 3,101 | $3.3M | Reduce -39.4% |
| KO The Coca-Cola Co. | 0.52% | 46,417 | $3.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.51% | 17,473 | $3.2M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.50% | 15,702 | $3.1M | Reduce -5.4% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 80,632 | $3.1M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 9,422 | $3.0M | Reduce -0.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.47% | 293,248 | $3.0M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.47% | 36,385 | $3.0M | Add +14.6% |
| SCCO Southern Copper Corp. | 0.47% | 20,523 | $2.9M | Add +0.8% |
| NFLX Netflix Inc. | 0.47% | 31,279 | $2.9M | Add +2.1% |
| NAD Nuveen Quality Municipal Inc. | 0.46% | 241,737 | $2.9M | Add +0.2% |
| GLD SPDR Gold Shares | 0.45% | 7,142 | $2.8M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,375 | $2.7M | Reduce -1.5% |
| PM Philip Morris International | 0.43% | 16,817 | $2.7M | Reduce -4.0% |
| SMLF iShares US Smallcap Equity F | 0.43% | 35,857 | $2.7M | Add +126.0% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 43,672 | $2.5M | Add +13.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 52,454 | $2.4M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.39% | 52,095 | $2.4M | Add +66.2% |
| SO The Southern Co. | 0.38% | 27,763 | $2.4M | Reduce -0.9% |
| HIMU iShares High Yild Muni A ETF | 0.37% | 48,437 | $2.4M | Add +17.1% |
| AVGO Broadcom Inc. | 0.37% | 6,761 | $2.3M | Add +29.1% |
| ITW Illinois Tool Works | 0.36% | 9,305 | $2.3M | Add +28.3% |
| META Meta Platforms Inc. Class A | 0.34% | 3,276 | $2.2M | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.34% | 6,245 | $2.1M | Add +21.9% |
| DFAT Dimensional US Target Value | 0.33% | 35,332 | $2.1M | Add +117.8% |
| AME Ametek Inc. | 0.33% | 10,032 | $2.1M | Reduce -54.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 60,788 | $2.0M | Add +33.1% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 41,840 | $2.0M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.31% | 15,777 | $2.0M | Add +30.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 28,907 | $1.9M | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,736 | $1.9M | Reduce -7.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.30% | 161,945 | $1.9M | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.28% | 51,629 | $1.8M | Add +106.4% |
| SHLD Global X Defense Tech ETF | 0.28% | 27,082 | $1.8M | Add +34.3% |
| UNP Union Pacific Corp. | 0.28% | 7,575 | $1.8M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 32,393 | $1.7M | Add +31.0% |
| CIFR Cipher Digital Inc. | 0.27% | 115,000 | $1.7M | Add +119.0% |
| XLK SS Technology Select Sector | 0.27% | 11,663 | $1.7M | Add +7.6% |
| BLK BlackRock Inc. | 0.26% | 1,547 | $1.7M | Add +6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,486 | $1.6M | Add +0.3% |
| ATO Atmos Energy Corp. | 0.25% | 9,401 | $1.6M | Add +88.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.25% | 124,165 | $1.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.24% | 14,583 | $1.5M | Add +81.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 8,231 | $1.5M | Add +31.6% |
| LMT Lockheed Martin Corp. | 0.24% | 3,125 | $1.5M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 10,823 | $1.5M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.24% | 10,555 | $1.5M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,897 | $1.5M | Add +69.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 13,979 | $1.4M | Add +11.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 16,701 | $1.4M | Add +80.2% |
| LOW Lowe's Cos Inc. | 0.22% | 5,729 | $1.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,358 | $1.4M | Add +0.0% |
| T AT&T Inc. | 0.21% | 52,753 | $1.3M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.21% | 40,787 | $1.3M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.20% | 22,511 | $1.3M | Add +6.9% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 16,025 | $1.2M | Add +81.2% |
| MBB iShares MBS ETF | 0.19% | 12,804 | $1.2M | Add +36.8% |
| ADP Automatic Data Processing | 0.18% | 4,484 | $1.2M | Add +92.3% |
| BA The Boeing Co. | 0.18% | 5,267 | $1.1M | Add +2.3% |
Portfolio Sells Q3 2025 → Q4 2025
| PEP Pepsico Inc. | Reduce -1.1% | 4.48% | −0.42 |
| HD Home Depot Inc. | Reduce -10.1% | 0.91% | −0.41 |
| AME Ametek Inc. | Reduce -54.3% | 0.33% | −0.40 |
| NVDA Nvidia Corp. | Reduce -4.1% | 2.43% | −0.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 2.40% | −0.27 |
| MO Altria Group Inc. | Reduce -1.8% | 0.76% | −0.22 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -4.4% | 1.16% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -39.4% | 0.53% | −0.16 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -1.1% | 1.42% | −0.12 |
| CVX Chevron Corp. | Reduce -1.3% | 0.87% | −0.12 |
| ROM Proshares Ultra Technology | Reduce -0.3% | 1.16% | −0.10 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.02% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 0.61% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Reduce -0.9% | 0.38% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.30% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -5.4% | 0.50% | −0.07 |
| PM Philip Morris International | Reduce -4.0% | 0.43% | −0.07 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -0.8% | 0.47% | −0.07 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -3.0% | 0.21% | −0.06 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.06 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.43% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 0.39% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.3% | 0.32% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -15.8% | 0.15% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.28% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -3.7% | 0.15% | −0.04 |
| PPL PPL Corp. | Sold out | 0.00% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -8.7% | 0.07% | −0.04 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.22% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.18% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.24% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -3.0% | 0.24% | −0.03 |
| NBIS Nebius Group NV | Reduce -5.7% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VYM Vanguard High DVD Yield ETF | Add +49.1% | 1.25% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Add +107.1% | 0.55% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +24.0% | 1.73% | +0.22 |
| SMLF iShares US Smallcap Equity F | Add +126.0% | 0.43% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.92% | +0.20 |
| SYSB iShares Systematic Bond ETF | New | 0.17% | +0.17 |
| DFAT Dimensional US Target Value | Add +117.8% | 0.33% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.16% | +0.16 |
| CIFR Cipher Digital Inc. | Add +119.0% | 0.27% | +0.15 |
| DFIC Dimensional International Co. | Add +106.4% | 0.28% | +0.14 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +66.2% | 0.39% | +0.13 |
| MRK Merck & Co. Inc. | Add +81.5% | 0.24% | +0.13 |
| CASY Casey's General Stores Inc. | New | 0.12% | +0.12 |
| CTVA Corteva Inc. | New | 0.11% | +0.11 |
| ATO Atmos Energy Corp. | Add +88.6% | 0.25% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| RSG Republic Services Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | Add +185.0% | 0.15% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +69.9% | 0.23% | +0.09 |
| NDAQ Nasdaq Inc. | New | 0.09% | +0.09 |
| BR Broadridge Financial Solutio | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.2% | 0.64% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +80.2% | 0.22% | +0.09 |
| SNA Snap-on Inc. | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +155.8% | 0.15% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +186.3% | 0.13% | +0.08 |
| TSCO Tractor Supply Company | New | 0.08% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +81.2% | 0.20% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| AIS Vistashares Ais ETF | Add +16.6% | 0.65% | +0.08 |
| WEC WEC Energy Group Inc. | Add +273.4% | 0.11% | +0.08 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| FFIN First Finl Bankshares Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +136.6% | 0.12% | +0.07 |
| AVGO Broadcom Inc. | Add +29.1% | 0.37% | +0.07 |
| CTAS Cintas Corp. | New | 0.07% | +0.07 |
| STE Steris PLC | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +14.6% | 0.47% | +0.06 |
| ADP Automatic Data Processing | Add +92.3% | 0.18% | +0.06 |
| AAPL Apple Inc. | Add +4.7% | 5.67% | +0.06 |
| AMGN Amgen Inc. | Add +46.0% | 0.18% | +0.06 |
| BMNR Bitmine Immersion Technologi | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | Add +90.1% | 0.10% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 15,035 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $712.4M | SPY, AAPL, PEP, XOM, FMDE |
| Q1 2026 | 347 | $648.5M | SPY, AAPL, PEP, XOM, FMDE |
| Q4 2025 | 336 | $629.8M | SPY, AAPL, PEP, XOM, MSFT |
| Q3 2025 | 315 | $570.0M | SPY, AAPL, PEP, XOM, MSFT |
| Q2 2025 | 303 | $497.9M | SPY, PEP, AAPL, XOM, MSFT |
| Q1 2025 | 297 | $462.0M | SPY, PEP, AAPL, XOM, VIG |
| Q4 2024 | 301 | $473.5M | AAPL, PEP, SPY, XOM, MSFT |
| Q3 2024 | 288 | $441.7M | PEP, AAPL, SPY, XOM, MSFT |
| Q2 2024 | 276 | $410.9M | PEP, AAPL, SPY, XOM, MSFT |
| Q1 2024 | 281 | $408.6M | PEP, AAPL, XOM, SPY, MSFT |