Processus Wealth & Capital Management as of June 30, 2025
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.8 | $16M | 103k | 157.99 | |
| Apple (AAPL) | 6.3 | $7.9M | 39k | 205.17 | |
| Amazon (AMZN) | 6.1 | $7.8M | 36k | 219.39 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.1 | $7.7M | 31k | 246.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.3 | $6.7M | 51k | 132.14 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $5.6M | 9.9k | 561.96 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.4M | 19k | 289.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.3 | $5.4M | 11k | 509.31 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.7M | 4.7k | 989.96 | |
| Bank of America Corporation (BAC) | 2.9 | $3.7M | 78k | 47.32 | |
| FedEx Corporation (FDX) | 2.9 | $3.6M | 16k | 227.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.5M | 20k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.5M | 20k | 177.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $3.5M | 25k | 138.68 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.2M | 22k | 146.02 | |
| Qualcomm (QCOM) | 2.5 | $3.2M | 20k | 159.26 | |
| Applied Materials (AMAT) | 2.5 | $3.2M | 17k | 183.07 | |
| Palantir Technologies Cl A (PLTR) | 2.4 | $3.1M | 23k | 136.32 | |
| Citigroup Com New (C) | 2.4 | $3.1M | 36k | 85.12 | |
| Amgen (AMGN) | 2.3 | $2.9M | 10k | 279.22 | |
| salesforce (CRM) | 2.1 | $2.7M | 9.9k | 272.69 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.5M | 6.3k | 405.46 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 1.9 | $2.5M | 78k | 31.77 | |
| Emerson Electric (EMR) | 1.9 | $2.4M | 18k | 133.33 | |
| General Dynamics Corporation (GD) | 1.6 | $2.1M | 7.1k | 291.64 | |
| Meta Platforms Cl A (META) | 1.6 | $2.0M | 2.7k | 738.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.7M | 3.7k | 467.82 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 9.8k | 143.18 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 12k | 119.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.4M | 13k | 110.10 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 14k | 79.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $874k | 4.5k | 195.42 | |
| Pepsi (PEP) | 0.5 | $624k | 4.7k | 132.04 |
