Tyche Wealth Partners LLC
•CIK: 2004818•Filing: Q4 2025
**Tyche Wealth Partners LLC** manages $630M across a diversified portfolio of 336 positions. The fund maintains significant exposure to market staples, notably allocating $44.2M to SPY and $35.7M to AAPL. Core holdings also feature substantial allocations to PEP ($28.2M), XOM ($19.8M), and MSFT ($17.0M). This concentrated approach suggests a focus on established, large-cap market leaders.
Total AUM
$629.8M
QoQ Performance
+10.5%
Positions
265
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AAPL
SPY7.0%
AAPL5.7%
PEP4.5%
XOM3.1%
MSFT2.7%
PTLC2.4%
NVDA2.4%
VIG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.8%
Technology15.5%
ETF10.3%
Consumer8.5%
Consumer Staples6.2%
Financial5.3%
Healthcare3.6%
Energy3.5%
🚪 Exited Positionssold since Q3 2025
+129 more exited positions
Changes from Q3 2025
NEW18 new positions
↑114 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023