Tyche Wealth Partners LLC

2. Key Holdings

The portfolio's top 10 holdings account for approximately 33.7% of the total assets, led by the SPDR S&P 500 ETF Trust (SPY) at 7.01% ($44.17M). This heavy weighting in SPY underscores a reliance on passive beta generation as the portfolio's foundation.

Beyond broad market exposure, Tyche Wealth Partners has aggressively positioned itself in high-conviction mega-cap technology stocks. Apple Inc. (AAPL) is the second-largest holding at 5.67% ($35.70M), followed by PepsiCo (PEP) at 4.48%. Notably, Microsoft (MSFT) and NVIDIA (NVDA) also feature prominently in the top ten, comprising 2.70% and 2.43% of the portfolio, respectively. The top 50 list reveals a strong preference for liquidity and brand stability, with names like Amazon (AMZN), Walmart (WMT), and Tesla (TSLA) rounding out the largest individual equity positions.