Latest Tyche Wealth Partners LLC Stock Portfolio

Tyche Wealth Partners LLC Performance:

2025 Q4: -1.76%YTD: 7.34%2024: 14.85%

Performance for 2025 Q4 is -1.76%, and YTD is 7.34%, and 2024 is 14.85%.

About Tyche Wealth Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tyche Wealth Partners LLC reported an equity portfolio of $629.8 Millions as of 31 Dec, 2025.

The top stock holdings of Tyche Wealth Partners LLC are SPY, AAPL, PEP. The fund has invested 7% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off PRINCIPAL EXCHANGE TRADED FD (BTEC), MICRON TECHNOLOGY INC (MU) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in AMETEK INC (AME), MIDCAP FINANCIAL INVSTMNT CO (AIB) and ELI LILLY & CO (LLY). Tyche Wealth Partners LLC opened new stock positions in ISHARES TR (BGRN), AMPHENOL CORP NEW (APH) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WEC ENERGY GROUP INC (WEC) and SPDR DOW JONES INDL AVERAGE (DIA).

Tyche Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tyche Wealth Partners LLC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,060,520
amphenol corp new	1,002,660
aim etf products trust	835,379
caseys gen stores inc	763,231
corteva inc	676,735
cme group inc	620,781
republic svcs inc	616,292
qualcomm inc	613,214

New stocks bought by Tyche Wealth Partners LLC

Additions

Ticker	% Inc.
netflix inc	920
wec energy group inc	273
spdr dow jones indl average	186
s&p global inc	184
american wtr wks co inc new	183
stryker corporation	155
parker-hannifin corp	136
select sector spdr tr	129

Additions to existing portfolio by Tyche Wealth Partners LLC

Reductions

Ticker	% Reduced
ametek inc	-54.28
midcap financial invstmnt co	-51.06
eli lilly & co	-39.39
goldman sachs bdc inc	-36.46
vanguard index fds	-16.04
ishares tr	-15.78
brookfield renewable partner	-15.67
eaton vance tax mnged buy wr	-15.19

Tyche Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
safety shot inc	-17,420
principal exchange traded fd	-738,600
fs kkr cap corp	-325,131
cohen & steers infrastructur	-1,173
cohen & steers infrastructur	-372,868
cushman wakefield plc	-228,563
franklin bsp rlty tr inc	-129,972
ishares u s etf tr	-426,650

Tyche Wealth Partners LLC got rid off the above stocks

Sector Distribution

Tyche Wealth Partners LLC has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	14.1
Consumer Defensive	10.3
Consumer Cyclical	5.9
Financial Services	5.8
Energy	5.2
Industrials	5
Healthcare	4
Communication Services	3
Utilities	2.1
Basic Materials	1.2

Market Cap. Distribution

Tyche Wealth Partners LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
MEGA-CAP	37.6
LARGE-CAP	18

Stocks belong to which Index?

About 54.2% of the stocks held by Tyche Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	45

Top 5 Winners (%)		%
SLS	sellas life sciences group i	134.2 %
SLV	ishares silver tr	35.4 %
LLY	eli lilly & co	32.8 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
LLY	eli lilly & co	1.3 M
GOOG	alphabet inc	1.2 M
XOM	exxon mobil corp	1.2 M
SPY	spdr s&p 500 etf tr	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	seastar medical holding corp	-57.9 %
AMC	amc entmt hldgs inc	-46.2 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-42.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.0 M
XLB	select sector spdr tr	-1.2 M
MSFT	microsoft corp	-1.1 M
HD	home depot inc	-1.1 M
MO	altria group inc	-0.7 M

Tyche Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tyche Wealth Partners LLC

Tyche Wealth Partners LLC has 335 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tyche Wealth Partners LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.67	131,301	35,695,600	added	4.65

AAXJ	ishares tr	1.78	104,899	11,235,700	added	9.57

AAXJ	ishares tr	0.64	39,409	4,006,690	added	18.05

AAXJ	ishares tr	0.20	22,511	1,282,200	added	6.9

AAXJ	ishares tr	0.19	12,804	1,219,240	added	36.82

AAXJ	ishares tr	0.04	3,576	222,267	unchanged	0.00

ABBV	abbvie inc	0.71	19,447	4,443,330	added	14.55

ABT	abbott labs	0.31	15,777	1,976,650	added	30.04

ACES	alps etf tr	0.04	4,225	255,486	unchanged	0.00

ACN	accenture plc ireland	0.18	4,234	1,136,000	added	35.14

ACWF	ishares tr	0.43	35,857	2,684,960	added	125

ACWF	ishares tr	0.39	52,454	2,441,190	reduced	-1.05

ACWF	ishares tr	0.04	5,525	236,858	unchanged	0.00

ADI	analog devices inc	0.05	1,083	293,624	new

ADP	automatic data processing in	0.18	4,484	1,153,510	added	92.28

AEE	ameren corp	0.04	2,770	276,574	added	10.27

AEMB	american centy etf tr	0.20	16,025	1,234,250	added	81.2

AEMB	american centy etf tr	0.15	8,998	917,568	added	10.49

AEP	american elec pwr co inc	0.04	2,123	244,776	added	3.56

AFK	vaneck etf trust	0.08	5,818	499,008	new