Processus Wealth & Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Processus Wealth & Capital Management, LLC reported 36 stock positions worth $125.5 million. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Amazon.com (AMZN, 6.2%). Compared with Q3 2024, it opened 2 new positions, added to 16 and reduced 18. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Amgen (AMGN, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $125.5M (Q4 2024)
- SEC Filing
- 0001214659-25-001895 ↗ filed Feb 4, 2025
Holdings Value
Holdings 36 stocks · $125.5M
| NVDA Nvidia Corp. | 13.14% | 122,739 | $16.5M | Reduce -2.3% |
| AAPL Apple Inc. | 7.78% | 38,998 | $9.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 6.16% | 35,207 | $7.7M | Reduce -2.8% |
| IWY iShares Russell Top 200 Grow | 5.98% | 31,872 | $7.5M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 5.12% | 49,652 | $6.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 4.03% | 9,614 | $5.1M | Reduce -1.1% |
| FDX FedEx Corp. | 3.70% | 16,505 | $4.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 3.52% | 18,415 | $4.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 3.34% | 4,575 | $4.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 3.02% | 19,912 | $3.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.02% | 19,990 | $3.8M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 3.01% | 17,079 | $3.8M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.84% | 10,413 | $3.6M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.69% | 76,695 | $3.4M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 2.51% | 24,879 | $3.2M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 2.48% | 5,973 | $3.1M | Add +1.1% |
| CRM Salesforce Inc. | 2.47% | 9,261 | $3.1M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 2.37% | 19,381 | $3.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 2.20% | 16,953 | $2.8M | Add +1.6% |
| RTX RTX Corp. | 2.04% | 22,113 | $2.6M | Reduce -6.3% |
| C Citigroup Inc. | 1.98% | 35,375 | $2.5M | Reduce -1.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.92% | 79,050 | $2.4M | Add +0.8% |
| AMGN Amgen Inc. | 1.71% | 8,227 | $2.1M | Reduce -7.8% |
| EMR Emerson Electric Co. | 1.58% | 16,033 | $2.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.50% | 4,241 | $1.9M | Reduce -8.1% |
| GD General Dynamics Corp. | 1.39% | 6,627 | $1.7M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 1.28% | 42,639 | $1.6M | Reduce -5.1% |
| ULTA Ulta Beauty Inc. | 1.26% | 3,628 | $1.6M | Add +3.4% |
| MRK Merck & Co. Inc. | 1.19% | 15,008 | $1.5M | Add +5.1% |
| EOG EOG Resources Inc. | 1.08% | 11,061 | $1.4M | Add +0.6% |
| CVX Chevron Corp. | 1.02% | 8,804 | $1.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 12,210 | $1.2M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.63% | 4,146 | $791K | Add +7.4% |
| PEP Pepsico Inc. | 0.59% | 4,907 | $746K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 625 | $366K | New |
| IGV iShares Expanded Tech-Softwa | 0.17% | 2,166 | $217K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -7.8% | 1.71% | −0.66 |
| ADBE Adobe Inc. | Reduce -8.1% | 1.50% | −0.47 |
| RTX RTX Corp. | Reduce -6.3% | 2.04% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 1.28% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 3.34% | −0.16 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 2.51% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 4.03% | +0.08 |
| EMR Emerson Electric Co. | Reduce -0.4% | 1.58% | +0.13 |
| C Citigroup Inc. | Reduce -1.0% | 1.98% | +0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -0.7% | 5.98% | +0.15 |
| AAPL Apple Inc. | Reduce -1.3% | 7.78% | +0.20 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 3.52% | +0.21 |
| CRM Salesforce Inc. | Reduce -6.5% | 2.47% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 3.02% | +0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.02% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 2.84% | +0.38 |
| NVDA Nvidia Corp. | Reduce -2.3% | 13.14% | +0.57 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 6.16% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | Add +0.3% | 2.69% | +0.19 |
| IGV iShares Expanded Tech-Softwa | New | 0.17% | +0.17 |
| ULTA Ulta Beauty Inc. | Add +3.4% | 1.26% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.99% | +0.04 |
| FDX FedEx Corp. | Add +1.5% | 3.70% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +7.4% | 0.63% | +0.00 |
| EOG EOG Resources Inc. | Add +0.6% | 1.08% | −0.03 |
| CVX Chevron Corp. | Add +0.9% | 1.02% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 3.01% | −0.06 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.8% | 1.92% | −0.08 |
| PEP Pepsico Inc. | Add +0.1% | 0.59% | −0.09 |
| MRK Merck & Co. Inc. | Add +5.1% | 1.19% | −0.15 |
| IWS iShares Russell Mid-Cap Valu | Add +2.4% | 5.12% | −0.16 |
| GD General Dynamics Corp. | Add +0.8% | 1.39% | −0.24 |
| QCOM Qualcomm Inc. | Add +1.1% | 2.37% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 2.48% | −0.53 |
| AMAT Applied Materials Inc. | Add +1.6% | 2.20% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 35 | $168.8M | NVDA, AMAT, AAPL, AMZN, IWY |
| Q1 2026 | 35 | $147.3M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2025 | 35 | $151.7M | NVDA, AAPL, IWY, AMZN, IWS |
| Q3 2025 | 35 | $139.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2025 | 33 | $126.6M | NVDA, AAPL, AMZN, IWY, IWS |
| Q1 2025 | 35 | $117.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2024 | 36 | $125.5M | NVDA, AAPL, AMZN, IWY, IWS |
| Q3 2024 | 34 | $121.4M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2024 | 33 | $120.6M | NVDA, AAPL, IWY, AMZN, IWS |
| Q1 2024 | 34 | $112.8M | NVDA, AAPL, IWY, IWS, AMZN |