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 39.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology101,468 8.9M13.57%
APPLE INCAAPLTechnology38,522$9.8M7.03%
ISHARES RUSSELL TOP 200 GROWTH ETFIWY—30,804$8.4M6.04%
AMAZON.COM INCAMZNEquity35,763$7.9M5.63%
ISHARES RUSSELL MID-CAP VALUE ETFIWS—44,696$6.2M4.48%
JPMORGAN CHASE & COJPMFinancial Services18,789$5.9M4.25%
MASTERCARD INCMAFinancial Services9,584$5.5M3.91%
CROWDSTRIKE HOLDINGS INCCRWDTechnology10,824$5.3M3.81%
ALPHABET INCGOOGLEquity19,829$4.8M3.46%
ALPHABET INCGOOGEquity19,759$4.8M3.45%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—31,460$4.5M3.21%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,765$4.4M3.16%
PALANTIR TECHNOLOGIES INCPLTRTechnology22,700$4.1M2.97%
BANK OF AMERICA CORPBACFinancial Services76,416$3.9M2.83%
APPLIED MATERIALS INCAMATTechnology18,328$3.8M2.69%
RTX CORPRTXEquity21,508$3.6M2.58%
CITIGROUP INCCFinancial Services35,327$3.6M2.57%
FEDEX CORPFDXIndustrials14,867$3.5M2.51%
QUALCOMM INCQCOMTechnology20,166$3.4M2.41%
THERMO FISHER SCIENTIFIC INCTMOHealthcare6,551$3.2M2.28%
AMGEN INCAMGNHealthcare10,592$3.0M2.14%
FIDELITY ENHANCED LARGE CAP VALUE ETFFELV—77,223$2.6M1.86%
GENERAL DYNAMICS CORPGDIndustrials7,144$2.4M1.75%
EMERSON ELECTRIC COEMRIndustrials18,360$2.4M1.73%
SALESFORCE INCCRMTechnology8,865$2.1M1.51%