TYCHE WEALTH PARTNERS LLC

PrivateCIK: 2004818
Location

PLANO, TX

๐Ÿ“‹ What this filing means

TYCHE WEALTH PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 316 equity positions with a total reported market value of $569.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316
Positions
$569.97M
Total AUM (reported)
6.74M
Total Shares

Allocation by class

TOTAL AUM$569.97M316 positions
COM$307.54M54.0%
TR UNIT$40.14M7.0%
DIV APP ETF$15.20M2.7%
TRENDP US LAR CP$14.52M2.5%
UNIT SER 1$11.22M2.0%
NATIONAL MUN ETF$10.20M1.8%
CL A$9.62M1.7%

Portfolio Concentration

Top 317.5%4โ€“1018.2%11โ€“2519.0%Rest45.3%TOP 1035.7%0%100%
Top 3$100.02M17.5%
4โ€“10$103.60M18.2%
11โ€“25$108.28M19.0%
Rest$258.08M45.3%

Top 3 weight

17.5%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole316
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings316
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares60.25K
TypeSH
Market value$40.14M
7.04%
Sole
0.00
Shared
0.00
None
60.25K

APPLE INC

SOLE
COM
Shares125.47K
TypeSH
Market value$31.95M
5.61%
Sole
0.00
Shared
0.00
None
125.47K

PEPSICO INC

SOLE
COM
Shares198.90K
TypeSH
Market value$27.93M
4.90%
Sole
0.00
Shared
0.00
None
198.90K

EXXON MOBIL CORP

SOLE
COM
Shares161.04K
TypeSH
Market value$18.16M
3.19%
Sole
0.00
Shared
0.00
None
161.04K

MICROSOFT CORP

SOLE
COM
Shares31.14K
TypeSH
Market value$16.13M
2.83%
Sole
0.00
Shared
0.00
None
31.14K

NVIDIA CORPORATION

SOLE
COM
Shares85.61K
TypeSH
Market value$15.97M
2.80%
Sole
0.00
Shared
0.00
None
85.61K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares70.44K
TypeSH
Market value$15.20M
2.67%
Sole
0.00
Shared
0.00
None
70.44K

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares265.14K
TypeSH
Market value$14.52M
2.55%
Sole
0.00
Shared
0.00
None
265.14K

AMAZON COM INC

SOLE
COM
Shares56.46K
TypeSH
Market value$12.40M
2.18%
Sole
0.00
Shared
0.00
None
56.46K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.70K
TypeSH
Market value$11.22M
1.97%
Sole
0.00
Shared
0.00
None
18.70K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares95.74K
TypeSH
Market value$10.20M
1.79%
Sole
0.00
Shared
0.00
None
95.74K

TESLA INC

SOLE
COM
Shares22.47K
TypeSH
Market value$9.99M
1.75%
Sole
0.00
Shared
0.00
None
22.47K

WALMART INC

SOLE
COM
Shares87.34K
TypeSH
Market value$9.00M
1.58%
Sole
0.00
Shared
0.00
None
87.34K

VISA INC

SOLE
COM CL A
Shares25.72K
TypeSH
Market value$8.78M
1.54%
Sole
0.00
Shared
0.00
None
25.72K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.82K
TypeSH
Market value$8.58M
1.51%
Sole
0.00
Shared
0.00
None
12.82K

PRINCIPAL EXCHANGE TRADED FD

SOLE
SPECTRUM PFD
Shares401.70K
TypeSH
Market value$7.69M
1.35%
Sole
0.00
Shared
0.00
None
401.70K

HOME DEPOT INC

SOLE
COM
Shares18.46K
TypeSH
Market value$7.48M
1.31%
Sole
0.00
Shared
0.00
None
18.46K

PROSHARES TR

SOLE
PSHS ULTRA TECH
Shares77.93K
TypeSH
Market value$7.22M
1.27%
Sole
0.00
Shared
0.00
None
77.93K

JPMORGAN CHASE & CO.

SOLE
COM
Shares20K
TypeSH
Market value$6.31M
1.11%
Sole
0.00
Shared
0.00
None
20K

PROCTER AND GAMBLE CO

SOLE
COM
Shares40.20K
TypeSH
Market value$6.18M
1.08%
Sole
0.00
Shared
0.00
None
40.20K

CHEVRON CORP NEW

SOLE
COM
Shares36.33K
TypeSH
Market value$5.64M
0.99%
Sole
0.00
Shared
0.00
None
36.33K

ALTRIA GROUP INC

SOLE
COM
Shares84.75K
TypeSH
Market value$5.60M
0.98%
Sole
0.00
Shared
0.00
None
84.75K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.90K
TypeSH
Market value$5.46M
0.96%
Sole
0.00
Shared
0.00
None
5.90K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares36.94K
TypeSH
Market value$5.21M
0.91%
Sole
0.00
Shared
0.00
None
36.94K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.07K
TypeSH
Market value$4.94M
0.87%
Sole
0.00
Shared
0.00
None
8.07K
Page 1 of 13
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TYCHE WEALTH PARTNERS LLC 13F Holdings โ€” 316 Positions | Finecho