Processus Wealth & Capital Management as of March 31, 2025
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $14M | 124k | 108.38 | |
| Apple (AAPL) | 7.5 | $8.8M | 40k | 222.13 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.8 | $6.8M | 32k | 210.94 | |
| Amazon (AMZN) | 5.8 | $6.8M | 36k | 190.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.4 | $6.4M | 51k | 125.97 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $5.3M | 9.6k | 548.13 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.5M | 18k | 245.30 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.4M | 4.6k | 945.79 | |
| FedEx Corporation (FDX) | 3.5 | $4.1M | 17k | 243.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $3.7M | 11k | 352.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.5M | 17k | 199.49 | |
| Bank of America Corporation (BAC) | 2.8 | $3.2M | 78k | 41.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.1M | 20k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.1M | 20k | 154.64 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.0M | 6.1k | 497.60 | |
| Qualcomm (QCOM) | 2.6 | $3.0M | 20k | 153.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $3.0M | 25k | 117.49 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $3.0M | 22k | 132.46 | |
| Amgen (AMGN) | 2.2 | $2.6M | 8.4k | 311.54 | |
| Citigroup Com New (C) | 2.2 | $2.5M | 36k | 70.99 | |
| Applied Materials (AMAT) | 2.2 | $2.5M | 17k | 145.12 | |
| salesforce (CRM) | 2.1 | $2.5M | 9.3k | 268.36 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 2.1 | $2.4M | 79k | 30.74 | |
| General Dynamics Corporation (GD) | 1.6 | $1.8M | 6.8k | 272.59 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.8M | 21k | 84.40 | |
| Emerson Electric (EMR) | 1.5 | $1.8M | 16k | 109.64 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 9.0k | 167.29 | |
| Meta Platforms Cl A (META) | 1.3 | $1.5M | 2.6k | 576.36 | |
| EOG Resources (EOG) | 1.2 | $1.4M | 11k | 128.24 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 15k | 89.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.3M | 3.7k | 366.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.2M | 13k | 92.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $854k | 4.5k | 190.58 | |
| Pepsi (PEP) | 0.6 | $739k | 4.9k | 149.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $350k | 625.00 | 559.39 |
