Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 12.9%

Value $19.56M Shares 104,900 Est. Cost $97.60 Unrealized +90.7%

AAPL APPLE INC 7.1%

Value $10.84M Shares 39,880 Est. Cost $186.11 Unrealized +44.2%

IWY ISHARES TR 5.8%

Value $8.796M Shares 31,762 Est. Cost $179.40 Unrealized —

AMZN AMAZON COM INC 5.7%

Value $8.629M Shares 37,382 Est. Cost $151.86 Unrealized +50.7%

IWS ISHARES TR 4.3%

Value $6.482M Shares 45,957 Est. Cost $119.21 Unrealized —

GOOG ALPHABET INC 4.2%

Value $6.333M Shares 20,183 Est. Cost $138.85 Unrealized +106.2%

GOOGL ALPHABET INC 4.2%

Value $6.317M Shares 20,182 Est. Cost $137.03 Unrealized +108.4%

JPM JPMORGAN CHASE & CO. 4.0%

Value $6.079M Shares 18,866 Est. Cost $147.22 Unrealized +110.3%

MA MASTERCARD INCORPORATED 3.7%

Value $5.654M Shares 9,904 Est. Cost $414.42 Unrealized +34.9%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value $5.264M Shares 11,230 Est. Cost $317.76 Unrealized +60.3%

AMAT APPLIED MATLS INC 3.1%

Value $4.689M Shares 18,247 Est. Cost $148.84 Unrealized +60.9%

IWP ISHARES TR 3.0%

Value $4.613M Shares 33,687 Est. Cost $114.17 Unrealized —

FDX FEDEX CORP 2.9%

Value $4.329M Shares 14,988 Est. Cost $242.61 Unrealized +7.8%

C CITIGROUP INC 2.8%

Value $4.287M Shares 36,739 Est. Cost $46.03 Unrealized +125.2%

BAC BANK AMERICA CORP 2.8%

Value $4.285M Shares 77,906 Est. Cost $28.91 Unrealized +82.2%

COST COSTCO WHSL CORP NEW 2.8%

Value $4.28M Shares 4,963 Est. Cost $605.42 Unrealized +49.6%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $4.201M Shares 23,632 Est. Cost $93.06 Unrealized +94.5%

RTX RTX CORPORATION 2.6%

Value $3.932M Shares 21,438 Est. Cost $77.83 Unrealized +122.7%

TMO THERMO FISHER SCIENTIFIC 2.5%

Value $3.787M Shares 6,535 Est. Cost $492.62 Unrealized +14.7%

QCOM QUALCOMM INC 2.3%

Value $3.558M Shares 20,803 Est. Cost $123.62 Unrealized +38.2%

AMGN AMGEN INC 2.3%

Value $3.52M Shares 10,755 Est. Cost $263.70 Unrealized +19.8%

FELV FIDELITY COVINGTON TRUST 1.8%

Value $2.746M Shares 79,229 Est. Cost $29.34 Unrealized —

EMR EMERSON ELEC CO 1.7%

Value $2.52M Shares 18,989 Est. Cost $96.38 Unrealized +37.3%

GD GENERAL DYNAMICS CORP 1.6%

Value $2.49M Shares 7,395 Est. Cost $241.24 Unrealized +41.3%

ULTA ULTA BEAUTY INC 1.6%

Value $2.363M Shares 3,906 Est. Cost $429.26 Unrealized +28.1%

CRM SALESFORCE INC 1.4%

Value $2.107M Shares 7,956 Est. Cost $228.63 Unrealized +8.5%

META META PLATFORMS INC 1.3%

Value $1.945M Shares 2,947 Est. Cost $644.93 Unrealized +3.5%

CVX CHEVRON CORP NEW 1.2%

Value $1.757M Shares 11,528 Est. Cost $140.35 Unrealized +7.9%

MRK MERCK & CO INC 1.1%

Value $1.664M Shares 15,805 Est. Cost $99.14 Unrealized -6.0%

EOG EOG RES INC 0.9%

Value $1.315M Shares 12,524 Est. Cost $115.47 Unrealized -7.1%

IVW ISHARES TR 0.7%

Value $1.012M Shares 8,212 Est. Cost $76.49 Unrealized —

PEP PEPSICO INC 0.5%

Value $719K Shares 5,012 Est. Cost $153.64 Unrealized -5.0%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $616K Shares 13,860 Est. Cost $44.00 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $575K Shares 12,618 Est. Cost $43.26 Unrealized —

IVE ISHARES TR 0.3%

Value $392K Shares 1,850 Est. Cost $177.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	104,900	$19.56M	12.9%	$97.60	+90.7%	COM	67066G104
AAPL	APPLE INC	39,880	$10.84M	7.1%	$186.11	+44.2%	COM	037833100
IWY	ISHARES TR	31,762	$8.796M	5.8%	$179.40	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	37,382	$8.629M	5.7%	$151.86	+50.7%	COM	023135106
IWS	ISHARES TR	45,957	$6.482M	4.3%	$119.21	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	20,183	$6.333M	4.2%	$138.85	+106.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,182	$6.317M	4.2%	$137.03	+108.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	18,866	$6.079M	4.0%	$147.22	+110.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,904	$5.654M	3.7%	$414.42	+34.9%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	11,230	$5.264M	3.5%	$317.76	+60.3%	CL A	22788C105
AMAT	APPLIED MATLS INC	18,247	$4.689M	3.1%	$148.84	+60.9%	COM	038222105
IWP	ISHARES TR	33,687	$4.613M	3.0%	$114.17	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	14,988	$4.329M	2.9%	$242.61	+7.8%	COM	31428X106
C	CITIGROUP INC	36,739	$4.287M	2.8%	$46.03	+125.2%	COM NEW	172967424
BAC	BANK AMERICA CORP	77,906	$4.285M	2.8%	$28.91	+82.2%	COM	060505104
COST	COSTCO WHSL CORP NEW	4,963	$4.28M	2.8%	$605.42	+49.6%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	23,632	$4.201M	2.8%	$93.06	+94.5%	CL A	69608A108
RTX	RTX CORPORATION	21,438	$3.932M	2.6%	$77.83	+122.7%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC	6,535	$3.787M	2.5%	$492.62	+14.7%	COM	883556102
QCOM	QUALCOMM INC	20,803	$3.558M	2.3%	$123.62	+38.2%	COM	747525103
AMGN	AMGEN INC	10,755	$3.52M	2.3%	$263.70	+19.8%	COM	031162100
FELV	FIDELITY COVINGTON TRUST	79,229	$2.746M	1.8%	$29.34	—	ENHANCED LARGE	31609A107
EMR	EMERSON ELEC CO	18,989	$2.52M	1.7%	$96.38	+37.3%	COM	291011104
GD	GENERAL DYNAMICS CORP	7,395	$2.49M	1.6%	$241.24	+41.3%	COM	369550108
ULTA	ULTA BEAUTY INC	3,906	$2.363M	1.6%	$429.26	+28.1%	COM	90384S303
CRM	SALESFORCE INC	7,956	$2.107M	1.4%	$228.63	+8.5%	COM	79466L302
META	META PLATFORMS INC	2,947	$1.945M	1.3%	$644.93	+3.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	11,528	$1.757M	1.2%	$140.35	+7.9%	COM	166764100
MRK	MERCK & CO INC	15,805	$1.664M	1.1%	$99.14	-6.0%	COM	58933Y105
EOG	EOG RES INC	12,524	$1.315M	0.9%	$115.47	-7.1%	COM	26875P101
IVW	ISHARES TR	8,212	$1.012M	0.7%	$76.49	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	5,012	$719K	0.5%	$153.64	-5.0%	COM	713448108
CGGR	CAPITAL GROUP GROWTH ETF	13,860	$616K	0.4%	$44.00	—	SHS CREATION UNI	14020G101
PVAL	PUTNAM ETF TRUST	12,618	$575K	0.4%	$43.26	—	FOCUSED LAR CAP	746729300
IVE	ISHARES TR	1,850	$392K	0.3%	$177.07	—	S&P 500 VAL ETF	464287408