Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

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

Holdings (35)

NVDA NVIDIA CORPORATION 13.6%

Value $18.93M Shares 101,468 Share Price $186.58 Est. Cost/Share $94.61 Unrealized @ Report Date +97.2%

AAPL APPLE INC 7.0%

Value $9.809M Shares 38,522 Share Price $254.63 Est. Cost/Share $183.21 Unrealized @ Report Date +38.8%

IWY ISHARES TR 6.0%

Value $8.43M Shares 30,804 Share Price $273.65 Est. Cost/Share $165.80 Unrealized @ Report Date +65.0%

AMZN AMAZON COM INC 5.6%

Value $7.852M Shares 35,763 Share Price $219.57 Est. Cost/Share $148.37 Unrealized @ Report Date +48.0%

IWS ISHARES TR 4.5%

Value $6.243M Shares 44,696 Share Price $139.67 Est. Cost/Share $110.02 Unrealized @ Report Date +26.9%

JPM JPMORGAN CHASE & CO. 4.2%

Value $5.927M Shares 18,789 Share Price $315.43 Est. Cost/Share $147.22 Unrealized @ Report Date +113.2%

MA MASTERCARD INCORPORATED 3.9%

Value $5.452M Shares 9,584 Share Price $568.83 Est. Cost/Share $409.59 Unrealized @ Report Date +38.7%

CRWD CROWDSTRIKE HLDGS INC 3.8%

Value $5.308M Shares 10,824 Share Price $490.38 Est. Cost/Share $310.58 Unrealized @ Report Date +57.9%

GOOGL ALPHABET INC 3.5%

Value $4.82M Shares 19,829 Share Price $243.10 Est. Cost/Share $134.39 Unrealized @ Report Date +80.8%

GOOG ALPHABET INC 3.5%

Value $4.812M Shares 19,759 Share Price $243.55 Est. Cost/Share $135.69 Unrealized @ Report Date +79.4%

IWP ISHARES TR 3.2%

Value $4.48M Shares 31,460 Share Price $142.41 Est. Cost/Share $105.06 Unrealized @ Report Date +35.6%

COST COSTCO WHSL CORP NEW 3.2%

Value $4.411M Shares 4,765 Share Price $925.67 Est. Cost/Share $592.94 Unrealized @ Report Date +55.9%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $4.141M Shares 22,700 Share Price $182.42 Est. Cost/Share $89.45 Unrealized @ Report Date +103.9%

BAC BANK AMERICA CORP 2.8%

Value $3.942M Shares 76,416 Share Price $51.59 Est. Cost/Share $28.45 Unrealized @ Report Date +80.4%

AMAT APPLIED MATLS INC 2.7%

Value $3.753M Shares 18,328 Share Price $204.74 Est. Cost/Share $148.84 Unrealized @ Report Date +37.3%

RTX RTX CORPORATION 2.6%

Value $3.599M Shares 21,508 Share Price $167.33 Est. Cost/Share $77.83 Unrealized @ Report Date +114.2%

C CITIGROUP INC 2.6%

Value $3.586M Shares 35,327 Share Price $101.50 Est. Cost/Share $43.73 Unrealized @ Report Date +130.8%

FDX FEDEX CORP 2.5%

Value $3.506M Shares 14,867 Share Price $235.80 Est. Cost/Share $242.61 Unrealized @ Report Date -3.3%

QCOM QUALCOMM INC 2.4%

Value $3.355M Shares 20,166 Share Price $166.36 Est. Cost/Share $122.13 Unrealized @ Report Date +35.5%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $3.177M Shares 6,551 Share Price $485.03 Est. Cost/Share $492.62 Unrealized @ Report Date -1.6%

AMGN AMGEN INC 2.1%

Value $2.989M Shares 10,592 Share Price $282.21 Est. Cost/Share $262.90 Unrealized @ Report Date +6.6%

FELV FIDELITY COVINGTON TRUST 1.9%

Value $2.589M Shares 77,223 Share Price $33.53 Est. Cost/Share $27.59 Unrealized @ Report Date +21.5%

GD GENERAL DYNAMICS CORP 1.7%

Value $2.436M Shares 7,144 Share Price $341.00 Est. Cost/Share $237.74 Unrealized @ Report Date +42.8%

EMR EMERSON ELEC CO 1.7%

Value $2.409M Shares 18,360 Share Price $131.18 Est. Cost/Share $95.15 Unrealized @ Report Date +37.3%

CRM SALESFORCE INC 1.5%

Value $2.101M Shares 8,865 Share Price $237.01 Est. Cost/Share $228.63 Unrealized @ Report Date +3.5%

META META PLATFORMS INC 1.5%

Value $2.06M Shares 2,805 Share Price $734.38 Est. Cost/Share $643.79 Unrealized @ Report Date +14.0%

ULTA ULTA BEAUTY INC 1.5%

Value $2.044M Shares 3,739 Share Price $546.75 Est. Cost/Share $423.88 Unrealized @ Report Date +29.0%

CVX CHEVRON CORP NEW 1.2%

Value $1.718M Shares 11,066 Share Price $155.29 Est. Cost/Share $139.89 Unrealized @ Report Date +9.8%

EOG EOG RES INC 1.0%

Value $1.35M Shares 12,043 Share Price $112.12 Est. Cost/Share $115.80 Unrealized @ Report Date -4.1%

MRK MERCK & CO INC 0.8%

Value $1.16M Shares 13,817 Share Price $83.93 Est. Cost/Share $99.99 Unrealized @ Report Date -16.8%

IVW ISHARES TR 0.7%

Value $1.009M Shares 8,355 Share Price $120.72 Est. Cost/Share $73.21 Unrealized @ Report Date +64.9%

PEP PEPSICO INC 0.5%

Value $675K Shares 4,810 Share Price $140.43 Est. Cost/Share $153.97 Unrealized @ Report Date -9.7%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $516K Shares 11,759 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%

IVE ISHARES TR 0.3%

Value $447K Shares 2,164 Share Price $206.51 Est. Cost/Share $166.84 Unrealized @ Report Date +23.8%

PVAL PUTNAM ETF TRUST 0.3%

Value $436K Shares 10,214 Share Price $42.72 Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	101,468	$18.93M	13.6%	$186.58	$94.61	+97.2%	COM	67066G104
AAPL	APPLE INC	38,522	$9.809M	7.0%	$254.63	$183.21	+38.8%	COM	037833100
IWY	ISHARES TR	30,804	$8.43M	6.0%	$273.65	$165.80	+65.0%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	35,763	$7.852M	5.6%	$219.57	$148.37	+48.0%	COM	023135106
IWS	ISHARES TR	44,696	$6.243M	4.5%	$139.67	$110.02	+26.9%	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO.	18,789	$5.927M	4.2%	$315.43	$147.22	+113.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,584	$5.452M	3.9%	$568.83	$409.59	+38.7%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	10,824	$5.308M	3.8%	$490.38	$310.58	+57.9%	CL A	22788C105
GOOGL	ALPHABET INC	19,829	$4.82M	3.5%	$243.10	$134.39	+80.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,759	$4.812M	3.5%	$243.55	$135.69	+79.4%	CAP STK CL C	02079K107
IWP	ISHARES TR	31,460	$4.48M	3.2%	$142.41	$105.06	+35.6%	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	4,765	$4.411M	3.2%	$925.67	$592.94	+55.9%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	22,700	$4.141M	3.0%	$182.42	$89.45	+103.9%	CL A	69608A108
BAC	BANK AMERICA CORP	76,416	$3.942M	2.8%	$51.59	$28.45	+80.4%	COM	060505104
AMAT	APPLIED MATLS INC	18,328	$3.753M	2.7%	$204.74	$148.84	+37.3%	COM	038222105
RTX	RTX CORPORATION	21,508	$3.599M	2.6%	$167.33	$77.83	+114.2%	COM	75513E101
C	CITIGROUP INC	35,327	$3.586M	2.6%	$101.50	$43.73	+130.8%	COM NEW	172967424
FDX	FEDEX CORP	14,867	$3.506M	2.5%	$235.80	$242.61	-3.3%	COM	31428X106
QCOM	QUALCOMM INC	20,166	$3.355M	2.4%	$166.36	$122.13	+35.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	6,551	$3.177M	2.3%	$485.03	$492.62	-1.6%	COM	883556102
AMGN	AMGEN INC	10,592	$2.989M	2.1%	$282.21	$262.90	+6.6%	COM	031162100
FELV	FIDELITY COVINGTON TRUST	77,223	$2.589M	1.9%	$33.53	$27.59	+21.5%	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	7,144	$2.436M	1.7%	$341.00	$237.74	+42.8%	COM	369550108
EMR	EMERSON ELEC CO	18,360	$2.409M	1.7%	$131.18	$95.15	+37.3%	COM	291011104
CRM	SALESFORCE INC	8,865	$2.101M	1.5%	$237.01	$228.63	+3.5%	COM	79466L302
META	META PLATFORMS INC	2,805	$2.06M	1.5%	$734.38	$643.79	+14.0%	CL A	30303M102
ULTA	ULTA BEAUTY INC	3,739	$2.044M	1.5%	$546.75	$423.88	+29.0%	COM	90384S303
CVX	CHEVRON CORP NEW	11,066	$1.718M	1.2%	$155.29	$139.89	+9.8%	COM	166764100
EOG	EOG RES INC	12,043	$1.35M	1.0%	$112.12	$115.80	-4.1%	COM	26875P101
MRK	MERCK & CO INC	13,817	$1.16M	0.8%	$83.93	$99.99	-16.8%	COM	58933Y105
IVW	ISHARES TR	8,355	$1.009M	0.7%	$120.72	$73.21	+64.9%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,810	$675K	0.5%	$140.43	$153.97	-9.7%	COM	713448108
CGGR	CAPITAL GROUP GROWTH ETF	11,759	$516K	0.4%	$43.92	$42.22	+4.0%	SHS CREATION UNI	14020G101
IVE	ISHARES TR	2,164	$447K	0.3%	$206.51	$166.84	+23.8%	S&P 500 VAL ETF	464287408
PVAL	PUTNAM ETF TRUST	10,214	$436K	0.3%	$42.72	$41.40	+3.2%	FOCUSED LAR CAP	746729300