Titelia

Holdings of Tyche Wealth Partners LLC

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Net assets
-
Positions
324 in 5 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 67,26143.7M $
2Apple Inc 131,53333.4M $
3PepsiCo Inc 196,10230.5M $
4Exxon Mobil Corp 163,94427.8M $
5Fidelity Covington Trust 536,81519.3M $
6Invesco QQQ Trust Series 1 25,92315M $
7Pacer Trendpilot US Large Cap 283,66914.9M $
8NVIDIA Corp 84,61614.8M $
9Microsoft Corp 34,41712.7M $
10ISHARES TRUST 116,91912.4M $
11Amazon.com Inc 58,51212.2M $
12Walmart Inc 93,26211.6M $
13iShares Core S&P 500 ETF 15,94010.4M $
14VANGUARD WHITEHALL FUNDS 59,7028.8M $
15Tesla Inc 23,6108.8M $
16Visa Inc 25,2367.6M $
17Chevron Corp 35,7207.4M $
18Costco Wholesale Corp 6,3826.4M $
19ProShares Ultra Technology 77,7446.1M $
20Procter & Gamble Co/The 41,4616M $
21JPMorgan Chase & Co 20,1345.9M $
22State Street SPDR Portfolio De 129,4435.9M $
23Altria Group Inc 86,5615.7M $
24Alphabet Inc 19,1115.5M $
25Johnson & Johnson 22,4045.5M $
26Vanguard S&P 500 ETF 9,0745.4M $
27Home Depot Inc/The 16,4315.4M $
28Texas Instruments Inc 27,5605.4M $
29CATERPILLAR INC 7,3635.2M $
30NextEra Energy Inc 47,9704.5M $
31BLACKROCK ETF TRUST 72,3814.2M $
32AbbVie Inc 19,1304.2M $
33Mastercard Inc 8,0984M $
34Goldman Sachs Group Inc/The 4,7764M $
35Vanguard Total Stock Market ETF 11,9073.8M $
36iShares MSCI USA Quality Factor ETF 19,6363.8M $
37ISHARES TRUST 49,2953.7M $
38SCHWAB STRATEGIC TRUST 126,7033.7M $
39McDonald's Corp 11,6323.6M $
40Coca-Cola Co/The 46,2773.5M $
41RTX Corp 17,5993.4M $
42BLACKROCK ETF TRUST 88,5453.2M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,3603.1M $
44Netflix Inc 31,7723.1M $
45Nuveen Dynamic Municipal Opportunities Fund 293,4933M $
46SPDR Gold Shares 6,8663M $
47ISHARES TRUST 15,9992.9M $
48Eli Lilly & Co 3,0892.8M $
49Philip Morris International Inc 16,9812.8M $
50J.P. MORGAN EXCHANGE-TRADED FUND TRUST 48,7412.8M $
51Alphabet Inc 9,4562.7M $
52Southern Co/The 27,7842.7M $
53Dimensional U S Targeted Value ETF 42,9252.7M $
54Berkshire Hathaway Inc 5,5402.7M $
55ISHARES TRUST 51,8222.4M $
56Illinois Tool Works Inc 8,5332.2M $
57AMETEK Inc 10,0402.2M $
58Invesco S&P 500 High Dividend Low Volatility ETF 41,8672.1M $
59GLOBAL X FUNDS 29,0042.1M $
60Dimensional International Core 56,5752M $
61Broadcom Inc 6,3302M $
62Lockheed Martin Corp 3,1451.9M $
63iShares Core MSCI Emerging Markets ETF 27,2371.9M $
64Meta Platforms Inc 3,2831.9M $
65Union Pacific Corp 7,5521.8M $
66NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 162,8781.8M $
67Nuveen Quality Municipal Incom 152,7941.8M $
68Atmos Energy Corp 9,3591.7M $
69Avantis Emerging Markets Equity ETF 20,6621.7M $
70BLACKROCK ETF TRUST II 31,4581.6M $
71INVESCO EXCHANGE TRADED FUND TRUST 8,4041.6M $
72AT&T Inc 55,6341.6M $
73ISHARES TRUST 10,4151.6M $
74State Street SPDR S&P Dividend ETF 10,7911.6M $
75ENTERPRISE PRODUCTS PARTNERS LP 41,0931.6M $
76SELECT SECTOR SPDR TRUST (THE) 11,6981.6M $
77Abbott Laboratories 14,9141.5M $
78SPDR INDEX SHARES FUNDS 32,4431.5M $
79Verizon Communications Inc 30,3151.5M $
80NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 122,3521.5M $
81iShares 0-5 Year TIPS Bond ETF 14,4181.5M $
82ISHARES TRUST 64,2621.5M $
83UnitedHealth Group Inc 5,4101.5M $
84Crowdstrike Holdings Inc 3,7321.5M $
85iShares Core U.S. REIT ETF 24,2371.4M $
86Vanguard Intermediate-Term Corporate Bond ETF 17,2851.4M $
87Merck & Co Inc 11,4411.4M $
88Blackrock Inc 1,4221.4M $
89Lowe's Cos Inc 5,7891.4M $
90T-Mobile US Inc 6,3641.3M $
91Honeywell International Inc 5,8101.3M $
92Cipher Digital Inc 100,0001.3M $
93ONEOK Inc 14,1771.3M $
94ISHARES TRUST 13,4201.3M $
95VANGUARD CHARLOTTE FUNDS 26,1321.3M $
96Casey's General Stores Inc 1,6511.2M $
97Ecolab Inc 4,3751.2M $
98Thermo Fisher Scientific Inc 2,3671.2M $
99Phillips 66 6,1831.1M $
100ISHARES TRUST 12,5181.1M $

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Sector breakdown

  • Technology 13.1 %
  • Consumer staples 11.1 %
  • Funds 6.3 %
  • Energy 5.7 %
  • Financials 5.5 %
  • Consumer discretionary 5.5 %
  • Industrials 4.9 %
  • Health care 3.5 %
  • Communication 3.0 %
  • Utilities 2.0 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 38.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States320619.2M $99.76 %
2Taiwan1569.5K $0.09 %
3United Kingdom1338.3K $0.05 %
4Brazil1310.5K $0.05 %
5Netherlands1297.6K $0.05 %
Cite this page

Titelia. "Holdings of Tyche Wealth Partners LLC". https://titelia.com/en/funds/US13F2004818