Processus Wealth & Capital Management as of Sept. 30, 2025
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 | |
| Apple (AAPL) | 7.0 | $9.8M | 39k | 254.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.0 | $8.4M | 31k | 273.65 | |
| Amazon (AMZN) | 5.6 | $7.9M | 36k | 219.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.5 | $6.2M | 45k | 139.67 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.9M | 19k | 315.43 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $5.5M | 9.6k | 568.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.8 | $5.3M | 11k | 490.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.8M | 20k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.8M | 20k | 243.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.2 | $4.5M | 32k | 142.41 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.4M | 4.8k | 925.67 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $4.1M | 23k | 182.42 | |
| Bank of America Corporation (BAC) | 2.8 | $3.9M | 76k | 51.59 | |
| Applied Materials (AMAT) | 2.7 | $3.8M | 18k | 204.74 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.6M | 22k | 167.33 | |
| Citigroup Com New (C) | 2.6 | $3.6M | 35k | 101.50 | |
| FedEx Corporation (FDX) | 2.5 | $3.5M | 15k | 235.80 | |
| Qualcomm (QCOM) | 2.4 | $3.4M | 20k | 166.36 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.2M | 6.6k | 485.03 | |
| Amgen (AMGN) | 2.1 | $3.0M | 11k | 282.21 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 1.9 | $2.6M | 77k | 33.53 | |
| General Dynamics Corporation (GD) | 1.7 | $2.4M | 7.1k | 341.00 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 18k | 131.18 | |
| salesforce (CRM) | 1.5 | $2.1M | 8.9k | 237.01 | |
| Meta Platforms Cl A (META) | 1.5 | $2.1M | 2.8k | 734.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $2.0M | 3.7k | 546.75 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 155.29 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 12k | 112.12 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 14k | 83.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | 8.4k | 120.72 | |
| Pepsi (PEP) | 0.5 | $676k | 4.8k | 140.43 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $517k | 12k | 43.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $447k | 2.2k | 206.51 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.3 | $436k | 10k | 42.72 |
