Processus Wealth & Capital Management, LLC 13F Holdings
CIK 0002014209 · Brentwood, TN
As of Sep 30, 2025, Processus Wealth & Capital Management, LLC reported 35 positions worth
CIK 0002014209 · Brentwood, TN
As of Sep 30, 2025, Processus Wealth & Capital Management, LLC reported 35 positions worth
39.5M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 101,468 | 8.9M | 13.57% |
| APPLE INC | AAPL | Technology | 38,522 | $9.8M | 7.03% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 30,804 | $8.4M | 6.04% |
| AMAZON.COM INC | AMZN | Equity | 35,763 | $7.9M | 5.63% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 44,696 | $6.2M | 4.48% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,789 | $5.9M | 4.25% |
| MASTERCARD INC | MA | Financial Services | 9,584 | $5.5M | 3.91% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 10,824 | $5.3M | 3.81% |
| ALPHABET INC | GOOGL | Equity | 19,829 | $4.8M | 3.46% |
| ALPHABET INC | GOOG | Equity | 19,759 | $4.8M | 3.45% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 31,460 | $4.5M | 3.21% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,765 | $4.4M | 3.16% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 22,700 | $4.1M | 2.97% |
| BANK OF AMERICA CORP | BAC | Financial Services | 76,416 | $3.9M | 2.83% |
| APPLIED MATERIALS INC | AMAT | Technology | 18,328 | $3.8M | 2.69% |
| RTX CORP | RTX | Equity | 21,508 | $3.6M | 2.58% |
| CITIGROUP INC | C | Financial Services | 35,327 | $3.6M | 2.57% |
| FEDEX CORP | FDX | Industrials | 14,867 | $3.5M | 2.51% |
| QUALCOMM INC | QCOM | Technology | 20,166 | $3.4M | 2.41% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6,551 | $3.2M | 2.28% |
| AMGEN INC | AMGN | Healthcare | 10,592 | $3.0M | 2.14% |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | — | 77,223 | $2.6M | 1.86% |
| GENERAL DYNAMICS CORP | GD | Industrials | 7,144 | $2.4M | 1.75% |
| EMERSON ELECTRIC CO | EMR | Industrials | 18,360 | $2.4M | 1.73% |
| SALESFORCE INC | CRM | Technology | 8,865 | $2.1M | 1.51% |