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 336 equity positions with a total reported market value of $629.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336
Positions
$629.75M
Total AUM (reported)
7.29M
Total Shares

Allocation by class

TOTAL AUM$629.75M336 positions
COM$329.95M52.4%
TR UNIT$44.17M7.0%
TRENDP US LAR CP$15.37M2.4%
DIV APP ETF$15.09M2.4%
UNIT SER 1$12.20M1.9%
NATIONAL MUN ETF$11.24M1.8%
CORE S&P500 ETF$10.89M1.7%

Portfolio Concentration

Top 317.2%4โ€“1017.2%11โ€“2518.2%Rest47.5%TOP 1034.4%0%100%
Top 3$108.11M17.2%
4โ€“10$108.25M17.2%
11โ€“25$114.52M18.2%
Rest$298.87M47.5%

Top 3 weight

17.2%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 7.29M

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

7.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole336
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings336
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares64.78K
TypeSH
Market value$44.17M
7.01%
Sole
0.00
Shared
0.00
None
64.78K

APPLE INC

SOLE
COM
Shares131.30K
TypeSH
Market value$35.70M
5.67%
Sole
0.00
Shared
0.00
None
131.30K

PEPSICO INC

SOLE
COM
Shares196.79K
TypeSH
Market value$28.24M
4.48%
Sole
0.00
Shared
0.00
None
196.79K

EXXON MOBIL CORP

SOLE
COM
Shares164.81K
TypeSH
Market value$19.83M
3.15%
Sole
0.00
Shared
0.00
None
164.81K

MICROSOFT CORP

SOLE
COM
Shares35.22K
TypeSH
Market value$17.03M
2.70%
Sole
0.00
Shared
0.00
None
35.22K

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares276.54K
TypeSH
Market value$15.37M
2.44%
Sole
0.00
Shared
0.00
None
276.54K

NVIDIA CORPORATION

SOLE
COM
Shares82.13K
TypeSH
Market value$15.32M
2.43%
Sole
0.00
Shared
0.00
None
82.13K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares68.65K
TypeSH
Market value$15.09M
2.40%
Sole
0.00
Shared
0.00
None
68.65K

AMAZON COM INC

SOLE
COM
Shares58.07K
TypeSH
Market value$13.40M
2.13%
Sole
0.00
Shared
0.00
None
58.07K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.86K
TypeSH
Market value$12.20M
1.94%
Sole
0.00
Shared
0.00
None
19.86K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares104.90K
TypeSH
Market value$11.24M
1.78%
Sole
0.00
Shared
0.00
None
104.90K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.90K
TypeSH
Market value$10.89M
1.73%
Sole
0.00
Shared
0.00
None
15.90K

WALMART INC

SOLE
COM
Shares92.62K
TypeSH
Market value$10.32M
1.64%
Sole
0.00
Shared
0.00
None
92.62K

TESLA INC

SOLE
COM
Shares22.64K
TypeSH
Market value$10.18M
1.62%
Sole
0.00
Shared
0.00
None
22.64K

VISA INC

SOLE
COM CL A
Shares25.43K
TypeSH
Market value$8.92M
1.42%
Sole
0.00
Shared
0.00
None
25.43K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares55.07K
TypeSH
Market value$7.90M
1.26%
Sole
0.00
Shared
0.00
None
55.07K

PROSHARES TR

SOLE
PSHS ULTRA TECH
Shares77.72K
TypeSH
Market value$7.33M
1.16%
Sole
0.00
Shared
0.00
None
77.72K

PRINCIPAL EXCHANGE TRADED FD

SOLE
SPECTRUM PFD
Shares384.02K
TypeSH
Market value$7.32M
1.16%
Sole
0.00
Shared
0.00
None
384.02K

JPMORGAN CHASE & CO.

SOLE
COM
Shares19.95K
TypeSH
Market value$6.43M
1.02%
Sole
0.00
Shared
0.00
None
19.95K

PROCTER AND GAMBLE CO

SOLE
COM
Shares41.26K
TypeSH
Market value$5.91M
0.94%
Sole
0.00
Shared
0.00
None
41.26K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.59K
TypeSH
Market value$5.82M
0.92%
Sole
0.00
Shared
0.00
None
18.59K

HOME DEPOT INC

SOLE
COM
Shares16.59K
TypeSH
Market value$5.71M
0.91%
Sole
0.00
Shared
0.00
None
16.59K

COSTCO WHSL CORP NEW

SOLE
COM
Shares6.43K
TypeSH
Market value$5.54M
0.88%
Sole
0.00
Shared
0.00
None
6.43K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.83K
TypeSH
Market value$5.54M
0.88%
Sole
0.00
Shared
0.00
None
8.83K

CHEVRON CORP NEW

SOLE
COM
Shares35.88K
TypeSH
Market value$5.47M
0.87%
Sole
0.00
Shared
0.00
None
35.88K
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TYCHE WEALTH PARTNERS LLC 13F Holdings โ€” 336 Positions | Finecho