13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001214659-25-015846
Total Value
$139.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 101,468 | $18.9M | 13.57% |
| 2 | APPLE INC | AAPL | 38,522 | $9.8M | 7.03% |
| 3 | ISHARES TR | 464289438 | 30,804 | $8.4M | 6.04% |
| 4 | AMAZON COM INC | AMZN | 35,763 | $7.9M | 5.63% |
| 5 | ISHARES TR | 464287473 | 44,696 | $6.2M | 4.48% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 18,789 | $5.9M | 4.25% |
| 7 | MASTERCARD INCORPORATED | MA | 9,584 | $5.5M | 3.91% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 10,824 | $5.3M | 3.81% |
| 9 | ALPHABET INC | GOOG | 19,829 | $4.8M | 3.46% |
| 10 | ALPHABET INC | GOOG | 19,759 | $4.8M | 3.45% |
| 11 | ISHARES TR | 464287481 | 31,460 | $4.5M | 3.21% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,765 | $4.4M | 3.16% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 22,700 | $4.1M | 2.97% |
| 14 | BANK AMERICA CORP | 060505104 | 76,416 | $3.9M | 2.83% |
| 15 | APPLIED MATLS INC | 038222105 | 18,328 | $3.8M | 2.69% |
| 16 | RTX CORPORATION | RTX | 21,508 | $3.6M | 2.58% |
| 17 | CITIGROUP INC | C-PR | 35,327 | $3.6M | 2.57% |
| 18 | FEDEX CORP | FDX | 14,867 | $3.5M | 2.51% |
| 19 | QUALCOMM INC | QCOM | 20,166 | $3.4M | 2.41% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 6,551 | $3.2M | 2.28% |
| 21 | AMGEN INC | AMGN | 10,592 | $3.0M | 2.14% |
| 22 | FIDELITY COVINGTON TRUST | 31609A107 | 77,223 | $2.6M | 1.86% |
| 23 | GENERAL DYNAMICS CORP | GD | 7,144 | $2.4M | 1.75% |
| 24 | EMERSON ELEC CO | EMR | 18,360 | $2.4M | 1.73% |
| 25 | SALESFORCE INC | CRM | 8,865 | $2.1M | 1.51% |
| 26 | META PLATFORMS INC | META | 2,805 | $2.1M | 1.48% |
| 27 | ULTA BEAUTY INC | ULTA | 3,739 | $2.0M | 1.47% |
| 28 | CHEVRON CORP NEW | CVX | 11,066 | $1.7M | 1.23% |
| 29 | EOG RES INC | EOG | 12,043 | $1.4M | 0.97% |
| 30 | MERCK & CO INC | MRK | 13,817 | $1.2M | 0.83% |
| 31 | ISHARES TR | 464287309 | 8,355 | $1.0M | 0.72% |
| 32 | PEPSICO INC | PEP | 4,810 | $675,462 | 0.48% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,759 | $516,455 | 0.37% |
| 34 | ISHARES TR | 464287408 | 2,164 | $446,888 | 0.32% |
| 35 | PUTNAM ETF TRUST | 746729300 | 10,214 | $436,342 | 0.31% |