§ 13F · FUND PROFILE
Tyche Wealth Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $497.9T (13F)Positions · 303Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 65K | $44.2T | 7.0% | +8% |
| 2 | AAPL | APPLE INC | 131K | $35.7T | 5.7% | +5% |
| 3 | PEP | PEPSICO INC | 197K | $28.2T | 4.5% | −1% |
| 4 | XOM | EXXON MOBIL CORP | 165K | $19.8T | 3.1% | +2% |
| 5 | MSFT | MICROSOFT CORP | 35K | $17.0T | 2.7% | +13% |
| 6 | PTLC | PACER FDS TR | 277K | $15.4T | 2.4% | +4% |
| 7 | NVDA | NVIDIA CORPORATION | 82K | $15.3T | 2.4% | −4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 69K | $15.1T | 2.4% | −3% |
| 9 | AMZN | AMAZON COM INC | 58K | $13.4T | 2.1% | +3% |
| 10 | QQQ | INVESCO QQQ TR | 20K | $12.2T | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TYCHE SIGNAL
AC read
Tyche Wealth Partners LLC is a Other fund managing $497916.9 trillion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed