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 Share Price $186.50 Est. Cost/Share $97.60 Unrealized @ Report Date +91.1%

AAPL APPLE INC 7.1%

Value $10.84M Shares 39,880 Share Price $271.86 Est. Cost/Share $186.11 Unrealized @ Report Date +46.1%

IWY ISHARES TR 5.8%

Value $8.796M Shares 31,762 Share Price $276.94 Est. Cost/Share $169.16 Unrealized @ Report Date +63.7%

AMZN AMAZON COM INC 5.7%

Value $8.629M Shares 37,382 Share Price $230.82 Est. Cost/Share $151.86 Unrealized @ Report Date +52.0%

IWS ISHARES TR 4.3%

Value $6.482M Shares 45,957 Share Price $141.05 Est. Cost/Share $110.84 Unrealized @ Report Date +27.3%

GOOG ALPHABET INC 4.2%

Value $6.333M Shares 20,183 Share Price $313.80 Est. Cost/Share $138.85 Unrealized @ Report Date +126.0%

GOOGL ALPHABET INC 4.2%

Value $6.317M Shares 20,182 Share Price $313.00 Est. Cost/Share $137.03 Unrealized @ Report Date +128.4%

JPM JPMORGAN CHASE & CO. 4.0%

Value $6.079M Shares 18,866 Share Price $322.22 Est. Cost/Share $147.22 Unrealized @ Report Date +118.9%

MA MASTERCARD INCORPORATED 3.7%

Value $5.654M Shares 9,904 Share Price $570.85 Est. Cost/Share $414.42 Unrealized @ Report Date +37.8%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value $5.264M Shares 11,230 Share Price $468.76 Est. Cost/Share $317.76 Unrealized @ Report Date +47.5%

AMAT APPLIED MATLS INC 3.1%

Value $4.689M Shares 18,247 Share Price $256.99 Est. Cost/Share $148.84 Unrealized @ Report Date +72.7%

IWP ISHARES TR 3.0%

Value $4.613M Shares 33,687 Share Price $136.94 Est. Cost/Share $107.35 Unrealized @ Report Date +27.6%

FDX FEDEX CORP 2.9%

Value $4.329M Shares 14,988 Share Price $288.85 Est. Cost/Share $242.61 Unrealized @ Report Date +19.1%

C CITIGROUP INC 2.8%

Value $4.287M Shares 36,739 Share Price $116.69 Est. Cost/Share $46.03 Unrealized @ Report Date +153.5%

BAC BANK AMERICA CORP 2.8%

Value $4.285M Shares 77,906 Share Price $55.00 Est. Cost/Share $28.91 Unrealized @ Report Date +90.2%

COST COSTCO WHSL CORP NEW 2.8%

Value $4.28M Shares 4,963 Share Price $862.39 Est. Cost/Share $605.42 Unrealized @ Report Date +42.4%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $4.201M Shares 23,632 Share Price $177.75 Est. Cost/Share $93.06 Unrealized @ Report Date +91.0%

RTX RTX CORPORATION 2.6%

Value $3.932M Shares 21,438 Share Price $183.40 Est. Cost/Share $77.83 Unrealized @ Report Date +135.7%

TMO THERMO FISHER SCIENTIFIC 2.5%

Value $3.787M Shares 6,535 Share Price $579.47 Est. Cost/Share $492.62 Unrealized @ Report Date +17.6%

QCOM QUALCOMM INC 2.3%

Value $3.558M Shares 20,803 Share Price $171.05 Est. Cost/Share $123.62 Unrealized @ Report Date +38.4%

AMGN AMGEN INC 2.3%

Value $3.52M Shares 10,755 Share Price $327.32 Est. Cost/Share $263.70 Unrealized @ Report Date +24.1%

FELV FIDELITY COVINGTON TRUST 1.8%

Value $2.746M Shares 79,229 Share Price $34.66 Est. Cost/Share $27.75 Unrealized @ Report Date +24.9%

EMR EMERSON ELEC CO 1.7%

Value $2.52M Shares 18,989 Share Price $132.72 Est. Cost/Share $96.38 Unrealized @ Report Date +37.7%

GD GENERAL DYNAMICS CORP 1.6%

Value $2.49M Shares 7,395 Share Price $336.68 Est. Cost/Share $241.24 Unrealized @ Report Date +39.6%

ULTA ULTA BEAUTY INC 1.6%

Value $2.363M Shares 3,906 Share Price $605.01 Est. Cost/Share $429.26 Unrealized @ Report Date +40.9%

CRM SALESFORCE INC 1.4%

Value $2.107M Shares 7,956 Share Price $264.89 Est. Cost/Share $228.63 Unrealized @ Report Date +15.9%

META META PLATFORMS INC 1.3%

Value $1.945M Shares 2,947 Share Price $660.09 Est. Cost/Share $644.93 Unrealized @ Report Date +2.4%

CVX CHEVRON CORP NEW 1.2%

Value $1.757M Shares 11,528 Share Price $152.41 Est. Cost/Share $140.35 Unrealized @ Report Date +8.6%

MRK MERCK & CO INC 1.1%

Value $1.664M Shares 15,805 Share Price $105.26 Est. Cost/Share $99.14 Unrealized @ Report Date +6.2%

EOG EOG RES INC 0.9%

Value $1.315M Shares 12,524 Share Price $105.01 Est. Cost/Share $115.47 Unrealized @ Report Date -9.1%

IVW ISHARES TR 0.7%

Value $1.012M Shares 8,212 Share Price $123.26 Est. Cost/Share $73.21 Unrealized @ Report Date +68.4%

PEP PEPSICO INC 0.5%

Value $719K Shares 5,012 Share Price $143.51 Est. Cost/Share $153.64 Unrealized @ Report Date -6.6%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $616K Shares 13,860 Share Price $44.47 Est. Cost/Share $42.51 Unrealized @ Report Date +4.6%

PVAL PUTNAM ETF TRUST 0.4%

Value $575K Shares 12,618 Share Price $45.57 Est. Cost/Share $41.88 Unrealized @ Report Date +8.8%

IVE ISHARES TR 0.3%

Value $392K Shares 1,850 Share Price $212.07 Est. Cost/Share $166.84 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	104,900	$19.56M	12.9%	$186.50	$97.60	+91.1%	COM	67066G104
AAPL	APPLE INC	39,880	$10.84M	7.1%	$271.86	$186.11	+46.1%	COM	037833100
IWY	ISHARES TR	31,762	$8.796M	5.8%	$276.94	$169.16	+63.7%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	37,382	$8.629M	5.7%	$230.82	$151.86	+52.0%	COM	023135106
IWS	ISHARES TR	45,957	$6.482M	4.3%	$141.05	$110.84	+27.3%	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	20,183	$6.333M	4.2%	$313.80	$138.85	+126.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,182	$6.317M	4.2%	$313.00	$137.03	+128.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	18,866	$6.079M	4.0%	$322.22	$147.22	+118.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,904	$5.654M	3.7%	$570.85	$414.42	+37.8%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	11,230	$5.264M	3.5%	$468.76	$317.76	+47.5%	CL A	22788C105
AMAT	APPLIED MATLS INC	18,247	$4.689M	3.1%	$256.99	$148.84	+72.7%	COM	038222105
IWP	ISHARES TR	33,687	$4.613M	3.0%	$136.94	$107.35	+27.6%	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	14,988	$4.329M	2.9%	$288.85	$242.61	+19.1%	COM	31428X106
C	CITIGROUP INC	36,739	$4.287M	2.8%	$116.69	$46.03	+153.5%	COM NEW	172967424
BAC	BANK AMERICA CORP	77,906	$4.285M	2.8%	$55.00	$28.91	+90.2%	COM	060505104
COST	COSTCO WHSL CORP NEW	4,963	$4.28M	2.8%	$862.39	$605.42	+42.4%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	23,632	$4.201M	2.8%	$177.75	$93.06	+91.0%	CL A	69608A108
RTX	RTX CORPORATION	21,438	$3.932M	2.6%	$183.40	$77.83	+135.7%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC	6,535	$3.787M	2.5%	$579.47	$492.62	+17.6%	COM	883556102
QCOM	QUALCOMM INC	20,803	$3.558M	2.3%	$171.05	$123.62	+38.4%	COM	747525103
AMGN	AMGEN INC	10,755	$3.52M	2.3%	$327.32	$263.70	+24.1%	COM	031162100
FELV	FIDELITY COVINGTON TRUST	79,229	$2.746M	1.8%	$34.66	$27.75	+24.9%	ENHANCED LARGE	31609A107
EMR	EMERSON ELEC CO	18,989	$2.52M	1.7%	$132.72	$96.38	+37.7%	COM	291011104
GD	GENERAL DYNAMICS CORP	7,395	$2.49M	1.6%	$336.68	$241.24	+39.6%	COM	369550108
ULTA	ULTA BEAUTY INC	3,906	$2.363M	1.6%	$605.01	$429.26	+40.9%	COM	90384S303
CRM	SALESFORCE INC	7,956	$2.107M	1.4%	$264.89	$228.63	+15.9%	COM	79466L302
META	META PLATFORMS INC	2,947	$1.945M	1.3%	$660.09	$644.93	+2.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	11,528	$1.757M	1.2%	$152.41	$140.35	+8.6%	COM	166764100
MRK	MERCK & CO INC	15,805	$1.664M	1.1%	$105.26	$99.14	+6.2%	COM	58933Y105
EOG	EOG RES INC	12,524	$1.315M	0.9%	$105.01	$115.47	-9.1%	COM	26875P101
IVW	ISHARES TR	8,212	$1.012M	0.7%	$123.26	$73.21	+68.4%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	5,012	$719K	0.5%	$143.51	$153.64	-6.6%	COM	713448108
CGGR	CAPITAL GROUP GROWTH ETF	13,860	$616K	0.4%	$44.47	$42.51	+4.6%	SHS CREATION UNI	14020G101
PVAL	PUTNAM ETF TRUST	12,618	$575K	0.4%	$45.57	$41.88	+8.8%	FOCUSED LAR CAP	746729300
IVE	ISHARES TR	1,850	$392K	0.3%	$212.07	$166.84	+27.1%	S&P 500 VAL ETF	464287408