TYCHE WEALTH PARTNERS LLC

PrivateCIK: 2004818

Location

PLANO, TX

339

Positions

$712.35M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$334.83M47.0%

TR UNIT$52.54M7.4%

ENH MID COR ETF$21.62M3.0%

UNIT SER 1$18.92M2.7%

TRENDP US LAR CP$17.03M2.4%

CORE S&P500 ETF$15.70M2.2%

NATIONAL MUN ETF$14.49M2.0%

Portfolio Concentration

Top 3$115.95M16.3%

4–10$126.37M17.7%

11–25$140.16M19.7%

Rest$329.87M46.3%

Top 3 weight

16.3%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole339

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings339

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares70.36K

TypeSH

Market value$52.54M

7.38%

Sole

0.00

Shared

0.00

None

70.36K

APPLE INC

SOLE

COM

Shares127.35K

TypeSH

Market value$36.85M

5.17%

Sole

0.00

Shared

0.00

None

127.35K

PEPSICO INC

SOLE

COM

Shares196.17K

TypeSH

Market value$26.56M

3.73%

Sole

0.00

Shared

0.00

None

196.17K

EXXON MOBIL CORP

SOLE

COM

Shares158.83K

TypeSH

Market value$21.71M

3.05%

Sole

0.00

Shared

0.00

None

158.83K

FIDELITY COVINGTON TRUST

SOLE

ENH MID COR ETF

Shares532.79K

TypeSH

Market value$21.62M

3.04%

Sole

0.00

Shared

0.00

None

532.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.69K

TypeSH

Market value$18.92M

2.66%

Sole

0.00

Shared

0.00

None

25.69K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares292.29K

TypeSH

Market value$17.03M

2.39%

Sole

0.00

Shared

0.00

None

292.29K

NVIDIA CORPORATION

SOLE

COM

Shares84.47K

TypeSH

Market value$16.90M

2.37%

Sole

0.00

Shared

0.00

None

84.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.96K

TypeSH

Market value$15.70M

2.20%

Sole

0.00

Shared

0.00

None

20.96K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares134.61K

TypeSH

Market value$14.49M

2.03%

Sole

0.00

Shared

0.00

None

134.61K

AMAZON COM INC

SOLE

COM

Shares57.31K

TypeSH

Market value$13.66M

1.92%

Sole

0.00

Shared

0.00

None

57.31K

TIDAL TRUST III

SOLE

VIST ARTI IN ETF

Shares143.42K

TypeSH

Market value$12.24M

1.72%

Sole

0.00

Shared

0.00

None

143.42K

MICROSOFT CORP

SOLE

COM

Shares32.38K

TypeSH

Market value$12.08M

1.70%

Sole

0.00

Shared

0.00

None

32.38K

PROSHARES TR

SOLE

PSHS ULTRA TECH

Shares77.47K

TypeSH

Market value$12.02M

1.69%

Sole

0.00

Shared

0.00

None

77.47K

WALMART INC

SOLE

COM

Shares91.71K

TypeSH

Market value$10.39M

1.46%

Sole

0.00

Shared

0.00

None

91.71K

TESLA INC

SOLE

COM

Shares23.64K

TypeSH

Market value$9.94M

1.40%

Sole

0.00

Shared

0.00

None

23.64K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares58.16K

TypeSH

Market value$9.19M

1.29%

Sole

0.00

Shared

0.00

None

58.16K

VISA INC

SOLE

COM CL A

Shares25.21K

TypeSH

Market value$8.65M

1.21%

Sole

0.00

Shared

0.00

None

25.21K

TEXAS INSTRS INC

SOLE

COM

Shares27.09K

TypeSH

Market value$8.07M

1.13%

Sole

0.00

Shared

0.00

None

27.09K

ISHARES TR

SOLE

LONG TERM MUNI

Shares154.92K

TypeSH

Market value$7.93M

1.11%

Sole

0.00

Shared

0.00

None

154.92K

CATERPILLAR INC

SOLE

COM

Shares7.28K

TypeSH

Market value$7.76M

1.09%

Sole

0.00

Shared

0.00

None

7.28K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares207.75K

TypeSH

Market value$7.60M

1.07%

Sole

0.00

Shared

0.00

None

207.75K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares140.76K

TypeSH

Market value$7.09M

1.00%

Sole

0.00

Shared

0.00

None

140.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.44K

TypeSH

Market value$6.95M

0.98%

Sole

0.00

Shared

0.00

None

19.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.12K

TypeSH

Market value$6.59M

0.92%

Sole

0.00

Shared

0.00

None

20.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	70.36K	SH	$52.54M 7.38%	70.36K
APPLE INCSOLE	COM	127.35K	SH	$36.85M 5.17%	127.35K
PEPSICO INCSOLE	COM	196.17K	SH	$26.56M 3.73%	196.17K
EXXON MOBIL CORPSOLE	COM	158.83K	SH	$21.71M 3.05%	158.83K
FIDELITY COVINGTON TRUSTSOLE	ENH MID COR ETF	532.79K	SH	$21.62M 3.04%	532.79K
INVESCO QQQ TRSOLE	UNIT SER 1	25.69K	SH	$18.92M 2.66%	25.69K
PACER FDS TRSOLE	TRENDP US LAR CP	292.29K	SH	$17.03M 2.39%	292.29K
NVIDIA CORPORATIONSOLE	COM	84.47K	SH	$16.90M 2.37%	84.47K
ISHARES TRSOLE	CORE S&P500 ETF	20.96K	SH	$15.70M 2.20%	20.96K
ISHARES TRSOLE	NATIONAL MUN ETF	134.61K	SH	$14.49M 2.03%	134.61K
AMAZON COM INCSOLE	COM	57.31K	SH	$13.66M 1.92%	57.31K
TIDAL TRUST IIISOLE	VIST ARTI IN ETF	143.42K	SH	$12.24M 1.72%	143.42K
MICROSOFT CORPSOLE	COM	32.38K	SH	$12.08M 1.70%	32.38K
PROSHARES TRSOLE	PSHS ULTRA TECH	77.47K	SH	$12.02M 1.69%	77.47K
WALMART INCSOLE	COM	91.71K	SH	$10.39M 1.46%	91.71K
TESLA INCSOLE	COM	23.64K	SH	$9.94M 1.40%	23.64K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	58.16K	SH	$9.19M 1.29%	58.16K
VISA INCSOLE	COM CL A	25.21K	SH	$8.65M 1.21%	25.21K
TEXAS INSTRS INCSOLE	COM	27.09K	SH	$8.07M 1.13%	27.09K
ISHARES TRSOLE	LONG TERM MUNI	154.92K	SH	$7.93M 1.11%	154.92K
CATERPILLAR INCSOLE	COM	7.28K	SH	$7.76M 1.09%	7.28K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	207.75K	SH	$7.60M 1.07%	207.75K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	140.76K	SH	$7.09M 1.00%	140.76K
ALPHABET INCSOLE	CAP STK CL A	19.44K	SH	$6.95M 0.98%	19.44K
JPMORGAN CHASE & COSOLE	COM	20.12K	SH	$6.59M 0.92%	20.12K

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