Processus Wealth & Capital Management

Latest statistics and disclosures from Processus Wealth & Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, IWY, AMZN, IWS, and represent 36.76% of Processus Wealth & Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IWP, CGGR, PVAL, CVX, AMAT, TMO, CRWD, AMGN, AMZN, EMR.
  • Started 2 new stock positions in CGGR, PVAL.
  • Reduced shares in these 10 stocks: IWS, IVW, IVE, CRM, FDX, NVDA, MA, RTX, IWY, C.
  • Processus Wealth & Capital Management was a net seller of stock by $-284k.
  • Processus Wealth & Capital Management has $140M in assets under management (AUM), dropping by 10.19%.
  • Central Index Key (CIK): 0002014209

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Portfolio Holdings for Processus Wealth & Capital Management

Processus Wealth & Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.6 $19M 102k 186.58
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Apple (AAPL) 7.0 $9.8M 39k 254.63
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Ishares Tr Rus Tp200 Gr Etf (IWY) 6.0 $8.4M 31k 273.65
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Amazon (AMZN) 5.6 $7.9M 36k 219.57
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Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $6.2M -12% 45k 139.67
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JPMorgan Chase & Co. (JPM) 4.2 $5.9M 19k 315.43
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Mastercard Incorporated Cl A (MA) 3.9 $5.5M -3% 9.6k 568.83
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Crowdstrike Hldgs Cl A (CRWD) 3.8 $5.3M 11k 490.38
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $4.8M 20k 243.10
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Alphabet Cap Stk Cl C (GOOG) 3.5 $4.8M 20k 243.55
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Ishares Tr Rus Md Cp Gr Etf (IWP) 3.2 $4.5M +24% 32k 142.41
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Costco Wholesale Corporation (COST) 3.2 $4.4M 4.8k 925.67
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Palantir Technologies Cl A (PLTR) 3.0 $4.1M 23k 182.42
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Bank of America Corporation (BAC) 2.8 $3.9M 76k 51.59
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Applied Materials (AMAT) 2.7 $3.8M +5% 18k 204.74
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Raytheon Technologies Corp (RTX) 2.6 $3.6M -3% 22k 167.33
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Citigroup Com New (C) 2.6 $3.6M 35k 101.50
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FedEx Corporation (FDX) 2.5 $3.5M -6% 15k 235.80
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Qualcomm (QCOM) 2.4 $3.4M 20k 166.36
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Thermo Fisher Scientific (TMO) 2.3 $3.2M +4% 6.6k 485.03
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Amgen (AMGN) 2.1 $3.0M +2% 11k 282.21
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Fidelity Covington Trust Enhanced Large (FELV) 1.9 $2.6M 77k 33.53
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General Dynamics Corporation (GD) 1.7 $2.4M 7.1k 341.00
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Emerson Electric (EMR) 1.7 $2.4M +2% 18k 131.18
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salesforce (CRM) 1.5 $2.1M -10% 8.9k 237.01
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Meta Platforms Cl A (META) 1.5 $2.1M +2% 2.8k 734.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $2.0M 3.7k 546.75
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Chevron Corporation (CVX) 1.2 $1.7M +13% 11k 155.29
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EOG Resources (EOG) 1.0 $1.4M +3% 12k 112.12
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Merck & Co (MRK) 0.8 $1.2M 14k 83.93
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M -33% 8.4k 120.72
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Pepsi (PEP) 0.5 $676k 4.8k 140.43
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $517k NEW 12k 43.92
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $447k -51% 2.2k 206.51
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $436k NEW 10k 42.72
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Past Filings by Processus Wealth & Capital Management

SEC 13F filings are viewable for Processus Wealth & Capital Management going back to 2023