Tyche Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 536,815 | +536,815 | 0 | 19,303,855 | 2.98% | +19,303,855 |
| EXXON MOBIL CORP | 164,811 | 163,944 | -867 | 19,833,379 | 27,814,811 | 4.29% | +7,981,432 |
| ISHARES TR LONG TERM MUNI | 0 | 127,929 | +127,929 | 0 | 6,387,495 | 0.99% | +6,387,495 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 129,443 | +129,443 | 0 | 5,909,093 | 0.91% | +5,909,093 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 172,796 | +172,796 | 0 | 5,555,908 | 0.86% | +5,555,908 |
| INVESCO QQQ TR | 19,864 | 25,923 | +6,059 | 12,202,590 | 14,962,247 | 2.31% | +2,759,657 |
| PEPSICO INC(PEP) | 196,789 | 196,102 | -687 | 28,243,129 | 30,452,721 | 4.70% | +2,209,592 |
| CHEVRON CORPORATION(CVX) | 35,877 | 35,720 | -157 | 5,468,019 | 7,390,461 | 1.14% | +1,922,442 |
| TIDAL TRUST III VIST ARTI IN ETF | 107,539 | 136,295 | +28,756 | 4,061,748 | 5,712,107 | 0.88% | +1,650,359 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,443 | +32,443 | 0 | 1,521,890 | 0.23% | +1,521,890 |
| ISHARES TR US TREAS BD ETF | 0 | 64,262 | +64,262 | 0 | 1,472,242 | 0.23% | +1,472,242 |
| WALMART INC(WMT) | 92,622 | 93,262 | +640 | 10,319,029 | 11,590,585 | 1.79% | +1,271,556 |
| ISHARES TR | 104,899 | 116,919 | +12,020 | 11,235,689 | 12,410,991 | 1.91% | +1,175,302 |
| ISHARES TR US SML CAP EQT | 35,857 | 49,295 | +13,438 | 2,684,960 | 3,721,246 | 0.57% | +1,036,286 |
| CATERPILLAR INC(CAT) | 7,380 | 7,363 | -17 | 4,227,968 | 5,216,431 | 0.80% | +988,463 |
| VANGUARD WHITEHALL FDS | 55,069 | 59,702 | +4,633 | 7,903,485 | 8,841,916 | 1.36% | +938,431 |
| ALTRIA GROUP INC(MO) | 83,203 | 86,561 | +3,358 | 4,797,464 | 5,712,154 | 0.88% | +914,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,909 | 8,404 | +4,495 | 748,718 | 1,612,981 | 0.25% | +864,263 |
| JOHNSON & JOHNSON(JNJ) | 22,398 | 22,404 | +6 | 4,635,346 | 5,476,338 | 0.84% | +840,992 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,427 | 6,382 | -45 | 5,542,102 | 6,359,134 | 0.98% | +817,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,798 | +3,798 | 0 | 772,627 | 0.12% | +772,627 |
| TEXAS INSTRS INC(TXN) | 26,763 | 27,560 | +797 | 4,643,151 | 5,350,551 | 0.83% | +707,400 |
| GOLDMAN SACHS GROUP INC(GS) | 3,811 | 4,776 | +965 | 3,350,303 | 4,040,232 | 0.62% | +689,929 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 19,316 | +19,316 | 0 | 689,774 | 0.11% | +689,774 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,820 | +1,820 | 0 | 628,258 | 0.10% | +628,258 |
| NEXTERA ENERGY INC(NEE) | 48,144 | 47,970 | -174 | 3,865,014 | 4,455,465 | 0.69% | +590,451 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,332 | 42,925 | +7,593 | 2,103,685 | 2,680,685 | 0.41% | +577,000 |
| WORKDAY INC(WDAY) | 0 | 4,342 | +4,342 | 0 | 564,113 | 0.09% | +564,113 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 49,620 | +49,620 | 0 | 559,714 | 0.09% | +559,714 |
| ECOLAB INC(ECL) | 2,534 | 4,375 | +1,841 | 665,239 | 1,163,951 | 0.18% | +498,712 |
| AMERICAN CENTY ETF TR | 0 | 5,564 | +5,564 | 0 | 472,077 | 0.07% | +472,077 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 13,775 | +13,775 | 0 | 461,187 | 0.07% | +461,187 |
| CASEYS GEN STORES INC(CASY) | 1,381 | 1,651 | +270 | 763,231 | 1,201,725 | 0.19% | +438,494 |
| AMERICAN CENTY ETF TR | 16,025 | 20,662 | +4,637 | 1,234,246 | 1,664,950 | 0.26% | +430,704 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,083 | 30,315 | +3,232 | 1,103,079 | 1,521,829 | 0.23% | +418,750 |
| LOCKHEED MARTIN CORP(LMT) | 3,125 | 3,145 | +20 | 1,511,391 | 1,900,896 | 0.29% | +389,505 |
| PHILLIPS 66(PSX) | 5,763 | 6,183 | +420 | 743,687 | 1,126,355 | 0.17% | +382,668 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,000 | +11,000 | 0 | 367,510 | 0.06% | +367,510 |
| BLACKROCK MUNIASSETS FD INC | 16,774 | 51,333 | +34,559 | 179,650 | 544,643 | 0.08% | +364,993 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,746 | +8,746 | 0 | 359,120 | 0.06% | +359,120 |
| ECHOSTAR CORP(ECHO) | 0 | 2,695 | +2,695 | 0 | 315,504 | 0.05% | +315,504 |
| VERTIV HOLDINGS CO(VRT) | 2,027 | 2,527 | +500 | 328,373 | 633,196 | 0.10% | +304,823 |
| AT&T INC(T) | 52,753 | 55,634 | +2,881 | 1,310,396 | 1,612,843 | 0.25% | +302,447 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,082 | 29,004 | +1,922 | 1,754,643 | 2,054,628 | 0.32% | +299,985 |
| CONOCOPHILLIPS(COP) | 7,890 | 7,829 | -61 | 738,587 | 1,033,370 | 0.16% | +294,783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,922 | 14,226 | +1,304 | 577,748 | 871,505 | 0.13% | +293,757 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,348 | +4,348 | 0 | 282,591 | 0.04% | +282,591 |
| COCA COLA CO(KO) | 46,417 | 46,277 | -140 | 3,245,005 | 3,519,358 | 0.54% | +274,353 |
| TARGA RES CORP(TRGP) | 0 | 1,078 | +1,078 | 0 | 270,254 | 0.04% | +270,254 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,672 | 48,741 | +5,069 | 2,499,794 | 2,762,615 | 0.43% | +262,821 |
| SOUTHERN CO(SO) | 27,763 | 27,784 | +21 | 2,420,923 | 2,681,694 | 0.41% | +260,771 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,428 | +1,428 | 0 | 259,653 | 0.04% | +259,653 |
| ISHARES TR | 0 | 2,576 | +2,576 | 0 | 255,766 | 0.04% | +255,766 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,787 | 41,093 | +306 | 1,307,620 | 1,554,961 | 0.24% | +247,341 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,705 | +3,705 | 0 | 240,714 | 0.04% | +240,714 |
| INTEL CORP(INTC) | 0 | 5,435 | +5,435 | 0 | 239,868 | 0.04% | +239,868 |
| ONEOK INC NEW(OKE) | 14,177 | 14,177 | 0 | 1,042,010 | 1,281,459 | 0.20% | +239,449 |
| EOG RES INC(EOG) | 2,673 | 3,561 | +888 | 280,647 | 514,798 | 0.08% | +234,151 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 51,629 | 56,575 | +4,946 | 1,779,125 | 2,010,100 | 0.31% | +230,975 |
| MARATHON PETE CORP(MPC) | 0 | 942 | +942 | 0 | 230,018 | 0.04% | +230,018 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 45,004 | 64,783 | +19,779 | 811,869 | 1,041,060 | 0.16% | +229,191 |
| SCHWAB STRATEGIC TR | 0 | 7,256 | +7,256 | 0 | 222,626 | 0.03% | +222,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,515 | +1,515 | 0 | 221,614 | 0.03% | +221,614 |
| HALLIBURTON CO(HAL) | 0 | 5,590 | +5,590 | 0 | 217,954 | 0.03% | +217,954 |
| LIBERTY ENERGY INC(LBRT) | 0 | 7,500 | +7,500 | 0 | 216,000 | 0.03% | +216,000 |
| EQUINIX INC(EQIX) | 405 | 536 | +131 | 310,295 | 525,409 | 0.08% | +215,114 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 60,788 | 67,739 | +6,951 | 2,024,239 | 2,231,999 | 0.34% | +207,760 |
| FS KKR CAP CORP(FSK) | 0 | 20,287 | +20,287 | 0 | 206,522 | 0.03% | +206,522 |
| SCHWAB STRATEGIC TR | 106,834 | 126,703 | +19,869 | 3,484,910 | 3,690,850 | 0.57% | +205,940 |
| T-MOBILE US INC(TMUS) | 5,576 | 6,364 | +788 | 1,132,062 | 1,336,630 | 0.21% | +204,568 |
| WATSCO INC(WSO) | 919 | 1,412 | +493 | 309,657 | 513,671 | 0.08% | +204,014 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,675 | 2,176 | +501 | 804,885 | 1,008,007 | 0.16% | +203,122 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 202,728 | 0.03% | +202,728 |
| VERISK ANALYTICS INC(VRSK) | 1,443 | 2,711 | +1,268 | 322,785 | 514,412 | 0.08% | +191,627 |
| DIAMONDBACK ENERGY INC(FANG) | 6,036 | 5,554 | -482 | 907,359 | 1,098,583 | 0.17% | +191,224 |
| RTX CORPORATION(RTX) | 17,473 | 17,599 | +126 | 3,204,587 | 3,394,760 | 0.52% | +190,173 |
| VANGUARD INDEX FDS | 3,095 | 4,095 | +1,000 | 863,938 | 1,053,848 | 0.16% | +189,910 |
| HONEYWELL INTL INC(HON) | 5,787 | 5,810 | +23 | 1,128,963 | 1,313,167 | 0.20% | +184,204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,488 | 26,132 | +3,644 | 1,086,631 | 1,255,663 | 0.19% | +169,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,496 | 72,381 | +5,885 | 4,043,625 | 4,211,117 | 0.65% | +167,492 |
| CORTEVA INC(CTVA) | 10,096 | 10,029 | -67 | 676,735 | 839,528 | 0.13% | +162,793 |
| AIR PRODUCTS AND CHEMICALS I | 3,703 | 3,691 | -12 | 914,705 | 1,072,140 | 0.17% | +157,435 |
| ATMOS ENERGY CORP(ATO) | 9,401 | 9,359 | -42 | 1,575,962 | 1,728,831 | 0.27% | +152,869 |
| ISHARES TR | 22,511 | 24,237 | +1,726 | 1,282,205 | 1,434,561 | 0.22% | +152,356 |
| GE VERNOVA INC(GEV) | 682 | 682 | 0 | 445,943 | 595,685 | 0.09% | +149,742 |
| MAGNOLIA OIL & GAS CORP(MGY) | 15,445 | 15,445 | 0 | 338,091 | 487,599 | 0.08% | +149,508 |
| CHICAGO ATLANTIC BDC INC | 0 | 14,500 | +14,500 | 0 | 135,430 | 0.02% | +135,430 |
| AMEREN CORP(AEE) | 2,770 | 3,735 | +965 | 276,574 | 410,542 | 0.06% | +133,968 |
| SLB LIMITED(SLB) | 9,298 | 9,539 | +241 | 356,873 | 490,233 | 0.08% | +133,360 |
| MIDCAP FINANCIAL INVSTMNT CO | 11,500 | 23,500 | +12,000 | 131,560 | 264,140 | 0.04% | +132,580 |
| SPDR GOLD TR(GLD) | 7,142 | 6,866 | -276 | 2,830,622 | 2,954,431 | 0.46% | +123,809 |
| NETFLIX INC.(NFLX) | 31,279 | 31,772 | +493 | 2,932,719 | 3,054,898 | 0.47% | +122,179 |
| SOUTHLAND HLDGS INC | 0 | 90,598 | +90,598 | 0 | 117,777 | 0.02% | +117,777 |
| CME GROUP INC(CME) | 2,273 | 2,484 | +211 | 620,781 | 733,540 | 0.11% | +112,759 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,162 | 27,300 | +13,138 | 131,423 | 242,424 | 0.04% | +111,001 |
| PHILIP MORRIS INTL INC(PM) | 16,817 | 16,981 | +164 | 2,697,490 | 2,807,700 | 0.43% | +110,210 |
| NEBIUS GROUP N.V.(NBIS) | 4,150 | 4,400 | +250 | 347,376 | 456,544 | 0.07% | +109,168 |
| LAM RESEARCH CORP(LRCX) | 1,460 | 1,669 | +209 | 249,863 | 356,521 | 0.05% | +106,658 |
| AMERICAN CENTY ETF TR | 8,998 | 9,250 | +252 | 917,568 | 1,021,811 | 0.16% | +104,243 |
| MONDELEZ INTL INC(MDLZ) | 11,530 | 12,563 | +1,033 | 620,634 | 724,127 | 0.11% | +103,493 |