Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $139,474 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 13.6%

Value ($000) $18,932 Shares 101,468 Est. Cost $94.61 Unrealized +84.2%

AAPL APPLE INC 7.0%

Value ($000) $9,809 Shares 38,522 Est. Cost $183.21 Unrealized +23.1%

IWY ISHARES TR 6.0%

Value ($000) $8,430 Shares 30,804 Est. Cost $176.36 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $7,852 Shares 35,763 Est. Cost $148.37 Unrealized +52.6%

IWS ISHARES TR 4.5%

Value ($000) $6,243 Shares 44,696 Est. Cost $118.60 Unrealized —

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $5,927 Shares 18,789 Est. Cost $147.22 Unrealized +101.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $5,452 Shares 9,584 Est. Cost $409.59 Unrealized +40.0%

CRWD CROWDSTRIKE HLDGS INC 3.8%

Value ($000) $5,308 Shares 10,824 Est. Cost $310.58 Unrealized +46.4%

GOOGL ALPHABET INC 3.5%

Value ($000) $4,820 Shares 19,829 Est. Cost $134.39 Unrealized +55.7%

GOOG ALPHABET INC 3.5%

Value ($000) $4,812 Shares 19,759 Est. Cost $135.69 Unrealized +54.7%

IWP ISHARES TR 3.2%

Value ($000) $4,480 Shares 31,460 Est. Cost $112.56 Unrealized —

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,411 Shares 4,765 Est. Cost $592.94 Unrealized +61.3%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $4,141 Shares 22,700 Est. Cost $89.45 Unrealized +81.2%

BAC BANK AMERICA CORP 2.8%

Value ($000) $3,942 Shares 76,416 Est. Cost $28.45 Unrealized +69.9%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $3,753 Shares 18,328 Est. Cost $148.84 Unrealized +21.5%

RTX RTX CORPORATION 2.6%

Value ($000) $3,599 Shares 21,508 Est. Cost $77.83 Unrealized +98.2%

C CITIGROUP INC 2.6%

Value ($000) $3,586 Shares 35,327 Est. Cost $43.73 Unrealized +115.2%

FDX FEDEX CORP 2.5%

Value ($000) $3,506 Shares 14,867 Est. Cost $242.61 Unrealized -5.9%

QCOM QUALCOMM INC 2.4%

Value ($000) $3,355 Shares 20,166 Est. Cost $122.13 Unrealized +28.7%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $3,177 Shares 6,551 Est. Cost $492.62 Unrealized -5.7%

AMGN AMGEN INC 2.1%

Value ($000) $2,989 Shares 10,592 Est. Cost $262.90 Unrealized +9.0%

FELV FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,589 Shares 77,223 Est. Cost $29.20 Unrealized —

GD GENERAL DYNAMICS CORP 1.7%

Value ($000) $2,436 Shares 7,144 Est. Cost $237.74 Unrealized +32.0%

EMR EMERSON ELEC CO 1.7%

Value ($000) $2,409 Shares 18,360 Est. Cost $95.15 Unrealized +42.4%

CRM SALESFORCE INC 1.5%

Value ($000) $2,101 Shares 8,865 Est. Cost $228.63 Unrealized +10.0%

META META PLATFORMS INC 1.5%

Value ($000) $2,060 Shares 2,805 Est. Cost $643.79 Unrealized +15.4%

ULTA ULTA BEAUTY INC 1.5%

Value ($000) $2,044 Shares 3,739 Est. Cost $423.88 Unrealized +20.9%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,718 Shares 11,066 Est. Cost $139.89 Unrealized +8.9%

EOG EOG RES INC 1.0%

Value ($000) $1,350 Shares 12,043 Est. Cost $115.80 Unrealized +1.9%

MRK MERCK & CO INC 0.8%

Value ($000) $1,160 Shares 13,817 Est. Cost $99.99 Unrealized -19.0%

IVW ISHARES TR 0.7%

Value ($000) $1,009 Shares 8,355 Est. Cost $76.49 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $675 Shares 4,810 Est. Cost $153.97 Unrealized -8.8%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $516 Shares 11,759 Est. Cost $43.92 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $447 Shares 2,164 Est. Cost $177.07 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value ($000) $436 Shares 10,214 Est. Cost $42.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	101,468	$18,932	13.6%	$94.61	+84.2%	COM	67066G104
AAPL	APPLE INC	38,522	$9,809	7.0%	$183.21	+23.1%	COM	037833100
IWY	ISHARES TR	30,804	$8,430	6.0%	$176.36	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	35,763	$7,852	5.6%	$148.37	+52.6%	COM	023135106
IWS	ISHARES TR	44,696	$6,243	4.5%	$118.60	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO.	18,789	$5,927	4.2%	$147.22	+101.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,584	$5,452	3.9%	$409.59	+40.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	10,824	$5,308	3.8%	$310.58	+46.4%	CL A	22788C105
GOOGL	ALPHABET INC	19,829	$4,820	3.5%	$134.39	+55.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,759	$4,812	3.5%	$135.69	+54.7%	CAP STK CL C	02079K107
IWP	ISHARES TR	31,460	$4,480	3.2%	$112.56	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	4,765	$4,411	3.2%	$592.94	+61.3%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	22,700	$4,141	3.0%	$89.45	+81.2%	CL A	69608A108
BAC	BANK AMERICA CORP	76,416	$3,942	2.8%	$28.45	+69.9%	COM	060505104
AMAT	APPLIED MATLS INC	18,328	$3,753	2.7%	$148.84	+21.5%	COM	038222105
RTX	RTX CORPORATION	21,508	$3,599	2.6%	$77.83	+98.2%	COM	75513E101
C	CITIGROUP INC	35,327	$3,586	2.6%	$43.73	+115.2%	COM NEW	172967424
FDX	FEDEX CORP	14,867	$3,506	2.5%	$242.61	-5.9%	COM	31428X106
QCOM	QUALCOMM INC	20,166	$3,355	2.4%	$122.13	+28.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	6,551	$3,177	2.3%	$492.62	-5.7%	COM	883556102
AMGN	AMGEN INC	10,592	$2,989	2.1%	$262.90	+9.0%	COM	031162100
FELV	FIDELITY COVINGTON TRUST	77,223	$2,589	1.9%	$29.20	—	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	7,144	$2,436	1.7%	$237.74	+32.0%	COM	369550108
EMR	EMERSON ELEC CO	18,360	$2,409	1.7%	$95.15	+42.4%	COM	291011104
CRM	SALESFORCE INC	8,865	$2,101	1.5%	$228.63	+10.0%	COM	79466L302
META	META PLATFORMS INC	2,805	$2,060	1.5%	$643.79	+15.4%	CL A	30303M102
ULTA	ULTA BEAUTY INC	3,739	$2,044	1.5%	$423.88	+20.9%	COM	90384S303
CVX	CHEVRON CORP NEW	11,066	$1,718	1.2%	$139.89	+8.9%	COM	166764100
EOG	EOG RES INC	12,043	$1,350	1.0%	$115.80	+1.9%	COM	26875P101
MRK	MERCK & CO INC	13,817	$1,160	0.8%	$99.99	-19.0%	COM	58933Y105
IVW	ISHARES TR	8,355	$1,009	0.7%	$76.49	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,810	$675	0.5%	$153.97	-8.8%	COM	713448108
CGGR	CAPITAL GROUP GROWTH ETF	11,759	$516	0.4%	$43.92	—	SHS CREATION UNI	14020G101
IVE	ISHARES TR	2,164	$447	0.3%	$177.07	—	S&P 500 VAL ETF	464287408
PVAL	PUTNAM ETF TRUST	10,214	$436	0.3%	$42.72	—	FOCUSED LAR CAP	746729300