Processus Wealth & Capital Management as of Dec. 31, 2025
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $20M | 105k | 186.50 | |
| Apple (AAPL) | 7.1 | $11M | 40k | 271.86 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.8 | $8.8M | 32k | 276.94 | |
| Amazon (AMZN) | 5.7 | $8.6M | 37k | 230.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.3 | $6.5M | 46k | 141.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.3M | 20k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.3M | 20k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.1M | 19k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $5.7M | 9.9k | 570.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $5.3M | 11k | 468.76 | |
| Applied Materials (AMAT) | 3.1 | $4.7M | 18k | 256.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.0 | $4.6M | 34k | 136.94 | |
| FedEx Corporation (FDX) | 2.9 | $4.3M | 15k | 288.85 | |
| Citigroup Com New (C) | 2.8 | $4.3M | 37k | 116.69 | |
| Bank of America Corporation (BAC) | 2.8 | $4.3M | 78k | 55.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.3M | 5.0k | 862.39 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $4.2M | 24k | 177.75 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.9M | 21k | 183.40 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.8M | 6.5k | 579.47 | |
| Qualcomm (QCOM) | 2.3 | $3.6M | 21k | 171.05 | |
| Amgen (AMGN) | 2.3 | $3.5M | 11k | 327.32 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 1.8 | $2.7M | 79k | 34.66 | |
| Emerson Electric (EMR) | 1.7 | $2.5M | 19k | 132.72 | |
| General Dynamics Corporation (GD) | 1.6 | $2.5M | 7.4k | 336.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.4M | 3.9k | 605.01 | |
| salesforce (CRM) | 1.4 | $2.1M | 8.0k | 264.89 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 2.9k | 660.09 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 12k | 152.41 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 16k | 105.26 | |
| EOG Resources (EOG) | 0.9 | $1.3M | 13k | 105.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | 8.2k | 123.26 | |
| Pepsi (PEP) | 0.5 | $719k | 5.0k | 143.51 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $616k | 14k | 44.47 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.4 | $575k | 13k | 45.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $392k | 1.9k | 212.07 |
