Tyche Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,842 | 125,471 | -371 | 25,819,097 | 31,948,641 | 5.61% | +6,129,544 |
| ISHARES TR | 43,708 | 95,739 | +52,031 | 4,566,615 | 10,195,200 | 1.79% | +5,628,585 |
| SPDR S&P 500 ETF TR(SPY) | 58,523 | 60,247 | +1,724 | 36,158,604 | 40,135,459 | 7.04% | +3,976,855 |
| VANGUARD WHITEHALL FDS | 10,181 | 36,943 | +26,762 | 1,357,267 | 5,207,159 | 0.91% | +3,849,892 |
| NVIDIA CORPORATION(NVDA) | 81,849 | 85,614 | +3,765 | 12,931,302 | 15,973,813 | 2.80% | +3,042,511 |
| TESLA INC(TSLA) | 22,412 | 22,470 | +58 | 7,119,429 | 9,992,905 | 1.75% | +2,873,476 |
| ISHARES TR | 10,573 | 33,383 | +22,810 | 1,074,168 | 3,438,093 | 0.60% | +2,363,925 |
| ISHARES TR | 10,489 | 12,821 | +2,332 | 6,512,490 | 8,580,972 | 1.51% | +2,068,482 |
| TIDAL TRUST III | 45,378 | 92,253 | +46,875 | 1,276,256 | 3,240,561 | 0.57% | +1,964,305 |
| PACER FDS TR | 248,400 | 265,143 | +16,743 | 12,608,773 | 14,519,219 | 2.55% | +1,910,446 |
| MICROSOFT CORP(MSFT) | 28,919 | 31,144 | +2,225 | 14,384,453 | 16,130,878 | 2.83% | +1,746,425 |
| PEPSICO INC(PEP) | 198,363 | 198,896 | +533 | 26,191,858 | 27,932,926 | 4.90% | +1,741,068 |
| BLACKROCK ETF TRUST | 26,698 | 53,542 | +26,844 | 1,453,999 | 3,169,675 | 0.56% | +1,715,676 |
| ISHARES INC | 0 | 25,904 | +25,904 | 0 | 1,707,588 | 0.30% | +1,707,588 |
| ISHARES GOLD TR(IAU) | 9,902 | 31,744 | +21,842 | 617,489 | 2,310,011 | 0.41% | +1,692,522 |
| SCHWAB STRATEGIC TR | 0 | 51,584 | +51,584 | 0 | 1,646,054 | 0.29% | +1,646,054 |
| BLACKROCK ETF TRUST | 0 | 45,681 | +45,681 | 0 | 1,560,463 | 0.27% | +1,560,463 |
| GLOBAL X FDS | 0 | 20,171 | +20,171 | 0 | 1,416,811 | 0.25% | +1,416,811 |
| BLACKROCK ETF TRUST II | 13,369 | 41,383 | +28,014 | 650,131 | 2,035,654 | 0.36% | +1,385,523 |
| ISHARES TR | 14,100 | 20,195 | +6,095 | 2,577,790 | 3,927,986 | 0.69% | +1,350,196 |
| PROSHARES TR | 78,397 | 77,932 | -465 | 5,966,798 | 7,220,947 | 1.27% | +1,254,149 |
| BLACKROCK ETF TRUST | 35,623 | 65,868 | +30,245 | 1,267,460 | 2,493,771 | 0.44% | +1,226,311 |
| ISHARES TR | 0 | 15,869 | +15,869 | 0 | 1,179,848 | 0.21% | +1,179,848 |
| HOME DEPOT INC(HD) | 17,534 | 18,463 | +929 | 6,428,605 | 7,480,831 | 1.31% | +1,052,226 |
| ALPHABET INC(GOOG) | 17,531 | 16,930 | -601 | 3,089,444 | 4,115,613 | 0.72% | +1,026,169 |
| ISHARES TR | 2,252 | 5,122 | +2,870 | 685,463 | 1,704,699 | 0.30% | +1,019,236 |
| VANGUARD SPECIALIZED FUNDS | 69,366 | 70,444 | +1,078 | 14,197,064 | 15,201,168 | 2.67% | +1,004,104 |
| DIMENSIONAL ETF TRUST | 0 | 16,226 | +16,226 | 0 | 944,533 | 0.17% | +944,533 |
| DIMENSIONAL ETF TRUST | 0 | 25,017 | +25,017 | 0 | 820,298 | 0.14% | +820,298 |
| SPDR INDEX SHS FDS | 15,192 | 31,346 | +16,154 | 649,307 | 1,467,307 | 0.26% | +818,000 |
| CHEVRON CORP NEW(CVX) | 33,706 | 36,333 | +2,627 | 4,826,427 | 5,642,096 | 0.99% | +815,669 |
| INVESCO QQQ TR | 18,907 | 18,696 | -211 | 10,430,038 | 11,224,294 | 1.97% | +794,256 |
| JOHNSON & JOHNSON(JNJ) | 22,944 | 22,723 | -221 | 3,504,652 | 4,213,367 | 0.74% | +708,715 |
| SPDR INDEX SHS FDS | 91,057 | 102,430 | +11,373 | 3,686,885 | 4,382,966 | 0.77% | +696,081 |
| AMERICAN CENTY ETF TR | 0 | 8,844 | +8,844 | 0 | 664,273 | 0.12% | +664,273 |
| JPMORGAN CHASE & CO.(JPM) | 19,475 | 19,999 | +524 | 5,646,043 | 6,308,373 | 1.11% | +662,330 |
| CATERPILLAR INC(CAT) | 7,440 | 7,403 | -37 | 2,888,334 | 3,532,520 | 0.62% | +644,186 |
| ALTRIA GROUP INC(MO) | 84,804 | 84,745 | -59 | 4,972,041 | 5,598,262 | 0.98% | +626,221 |
| ALPHABET INC(GOOG) | 9,485 | 9,431 | -54 | 1,682,460 | 2,297,033 | 0.40% | +614,573 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,316 | +3,316 | 0 | 554,846 | 0.10% | +554,846 |
| WALMART INC(WMT) | 86,388 | 87,340 | +952 | 8,446,980 | 9,001,307 | 1.58% | +554,327 |
| EXXON MOBIL CORP | 163,333 | 161,036 | -2,297 | 17,607,282 | 18,156,757 | 3.19% | +549,475 |
| UNITEDHEALTH GROUP INC(UNH) | 5,127 | 6,197 | +1,070 | 1,599,440 | 2,139,786 | 0.38% | +540,346 |
| VANGUARD SCOTTSDALE FDS | 3,190 | 9,266 | +6,076 | 264,502 | 779,321 | 0.14% | +514,819 |
| ISHARES TR | 7,670 | 12,578 | +4,908 | 789,283 | 1,300,096 | 0.23% | +510,813 |
| BLACKROCK ETF TRUST II | 15,295 | 24,725 | +9,430 | 808,163 | 1,316,350 | 0.23% | +508,187 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,400 | +4,400 | 0 | 493,988 | 0.09% | +493,988 |
| ISHARES TR | 42,901 | 53,011 | +10,110 | 1,983,325 | 2,476,136 | 0.43% | +492,811 |
| SPDR GOLD TR(GLD) | 7,185 | 7,490 | +305 | 2,190,251 | 2,662,462 | 0.47% | +472,211 |
| DANAHER CORPORATION(DHR) | 0 | 2,332 | +2,332 | 0 | 462,342 | 0.08% | +462,342 |
| RTX CORPORATION(RTX) | 16,825 | 17,430 | +605 | 2,456,747 | 2,916,596 | 0.51% | +459,849 |
| SOUTHERN COPPER CORP(SCCO) | 20,148 | 20,351 | +203 | 2,038,373 | 2,469,797 | 0.43% | +431,424 |
| CIPHER MINING INC(CIFR) | 52,500 | 52,500 | 0 | 250,950 | 660,975 | 0.12% | +410,025 |
| ABBVIE INC(ABBV) | 19,015 | 16,977 | -2,038 | 3,529,485 | 3,930,841 | 0.69% | +401,356 |
| GOLDMAN SACHS GROUP INC(GS) | 3,832 | 3,832 | 0 | 2,712,243 | 3,051,456 | 0.54% | +339,213 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,733 | +1,733 | 0 | 324,337 | 0.06% | +324,337 |
| ISHARES TR | 16,162 | 21,058 | +4,896 | 914,123 | 1,236,535 | 0.22% | +322,412 |
| ISHARES TR | 1,681 | 2,191 | +510 | 713,521 | 1,026,223 | 0.18% | +312,702 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,142 | +2,142 | 0 | 303,671 | 0.05% | +303,671 |
| LOCKHEED MARTIN CORP(LMT) | 2,738 | 3,140 | +402 | 1,267,915 | 1,567,530 | 0.28% | +299,615 |
| VANGUARD CHARLOTTE FDS | 10,192 | 16,151 | +5,959 | 504,606 | 798,815 | 0.14% | +294,209 |
| ISHARES TR | 6,440 | 9,358 | +2,918 | 604,675 | 890,428 | 0.16% | +285,753 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 585 | +585 | 0 | 271,414 | 0.05% | +271,414 |
| DIMENSIONAL ETF TRUST | 0 | 7,571 | +7,571 | 0 | 270,194 | 0.05% | +270,194 |
| ISHARES TR | 0 | 3,074 | +3,074 | 0 | 255,019 | 0.04% | +255,019 |
| NEXTERA ENERGY INC(NEE) | 48,552 | 48,025 | -527 | 3,370,471 | 3,625,371 | 0.64% | +254,900 |
| PRINCIPAL EXCHANGE TRADED FD | 25,263 | 37,976 | +12,713 | 489,339 | 738,600 | 0.13% | +249,261 |
| AMGEN INC(AMGN) | 1,484 | 2,339 | +855 | 414,222 | 660,023 | 0.12% | +245,801 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,771 | +3,771 | 0 | 245,099 | 0.04% | +245,099 |
| ELI LILLY & CO(LLY) | 4,695 | 5,116 | +421 | 3,659,700 | 3,903,207 | 0.68% | +243,507 |
| INTEL CORP(INTC) | 0 | 6,758 | +6,758 | 0 | 226,747 | 0.04% | +226,747 |
| MCDONALDS CORP(MCD) | 9,755 | 10,085 | +330 | 2,850,000 | 3,064,862 | 0.54% | +214,862 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,141 | +2,141 | 0 | 213,693 | 0.04% | +213,693 |
| VANGUARD WORLD FD | 0 | 284 | +284 | 0 | 212,295 | 0.04% | +212,295 |
| ISHARES SILVER TR(SLV) | 0 | 4,950 | +4,950 | 0 | 209,732 | 0.04% | +209,732 |
| AMERICAN CENTY ETF TR | 6,314 | 9,457 | +3,143 | 357,499 | 566,761 | 0.10% | +209,262 |
| ASML HOLDING N V | 0 | 216 | +216 | 0 | 209,234 | 0.04% | +209,234 |
| ALLSTATE CORP(ALL) | 0 | 974 | +974 | 0 | 209,142 | 0.04% | +209,142 |
| BERKSHIRE HATHAWAY INC DEL | 5,217 | 5,455 | +238 | 2,534,262 | 2,742,447 | 0.48% | +208,185 |
| TOPBUILD CORP | 0 | 532 | +532 | 0 | 207,841 | 0.04% | +207,841 |
| INVESCO EXCHANGE TRADED FD T | 2,463 | 3,443 | +980 | 447,560 | 653,113 | 0.11% | +205,553 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,343 | +4,343 | 0 | 205,208 | 0.04% | +205,208 |
| ISHARES TR | 0 | 4,171 | +4,171 | 0 | 204,565 | 0.04% | +204,565 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 203,150 | 0.04% | +203,150 |
| ORACLE CORP(ORCL) | 4,250 | 4,007 | -243 | 929,239 | 1,126,998 | 0.20% | +197,759 |
| VANGUARD INDEX FDS | 851 | 1,565 | +714 | 201,622 | 397,999 | 0.07% | +196,377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,356 | 2,357 | +1 | 955,383 | 1,143,419 | 0.20% | +188,036 |
| AMERICAN CENTY ETF TR | 6,935 | 8,144 | +1,209 | 631,812 | 810,587 | 0.14% | +178,775 |
| LOWES COS INC(LOW) | 5,779 | 5,781 | +2 | 1,282,216 | 1,452,719 | 0.25% | +170,503 |
| COHERUS ONCOLOGY INC | 209,868 | 195,868 | -14,000 | 153,476 | 321,224 | 0.06% | +167,748 |
| INVESCO TR INVT GRADE MUNS | 70,598 | 82,098 | +11,500 | 669,975 | 830,832 | 0.15% | +160,857 |
| BLACKROCK INC(BLK) | 1,454 | 1,447 | -7 | 1,526,085 | 1,686,712 | 0.30% | +160,627 |
| VANGUARD INDEX FDS | 12,221 | 11,794 | -427 | 3,714,335 | 3,870,332 | 0.68% | +155,997 |
| SELECT SECTOR SPDR TR | 5,446 | 5,419 | -27 | 1,379,040 | 1,527,348 | 0.27% | +148,308 |
| J P MORGAN EXCHANGE TRADED F | 36,142 | 38,553 | +2,411 | 2,054,665 | 2,201,357 | 0.39% | +146,692 |
| J P MORGAN EXCHANGE TRADED F | 7,548 | 9,503 | +1,955 | 410,620 | 546,587 | 0.10% | +135,967 |
| GE AEROSPACE(GE) | 3,119 | 3,119 | 0 | 802,721 | 938,182 | 0.16% | +135,461 |
| BROADCOM INC(AVGO) | 5,775 | 5,235 | -540 | 1,591,812 | 1,727,136 | 0.30% | +135,324 |
| CITIGROUP INC(C) | 7,947 | 7,963 | +16 | 676,461 | 808,284 | 0.14% | +131,823 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 292,183 | 295,568 | +3,385 | 2,942,280 | 3,070,950 | 0.54% | +128,670 |