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Processus Wealth & Capital Management, LLC

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13F filer, CIK 2014209, Brentwood, TN

Processus Wealth & Capital Management, LLC reported $126,572,594 across 33 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 56.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010460

Period
2025-06-30
Reported value
$127M
Holdings
33
Top 10 weight
56.13%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNadded+1,934$540K
EMRadded+1,650$220K
PLTRadded+1,258$171K
CRMadded+565$154K
MAadded+272$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-17,392-$3.47M
NVDAreduced-21,653-$3.42M
SPYexited-625-$350K
IWYreduced-1,198-$295K
AAPLreduced-943-$193K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010460, largest first. % of portfolio is the value over $126,572,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,583 shares; 2024Q4: 122,739 shares; 2025Q1: 124,269 shares; 2025Q2: 102,616 shares 102,616$16.2M12.81%-21,653Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 38,998 shares; 2025Q1: 39,548 shares; 2025Q2: 38,605 shares 38,605$7.92M6.26%-943Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,226 shares; 2024Q4: 35,207 shares; 2025Q1: 35,554 shares; 2025Q2: 35,467 shares 35,467$7.78M6.15%-87Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 31,872 shares; 2025Q1: 32,337 shares; 2025Q2: 31,139 shares 31,139$7.68M6.06%-1,198Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,467 shares; 2024Q4: 49,652 shares; 2025Q1: 50,777 shares; 2025Q2: 50,861 shares 50,861$6.72M5.31%+84Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,614 shares; 2025Q1: 9,633 shares; 2025Q2: 9,905 shares 9,905$5.57M4.4%+272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 18,415 shares; 2025Q1: 18,394 shares; 2025Q2: 18,668 shares 18,668$5.41M4.28%+274Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,413 shares; 2025Q1: 10,515 shares; 2025Q2: 10,626 shares 10,626$5.41M4.28%+111Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,575 shares; 2025Q1: 4,629 shares; 2025Q2: 4,724 shares 4,724$4.68M3.69%+95Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 76,695 shares; 2025Q1: 77,464 shares; 2025Q2: 77,485 shares 77,485$3.67M2.9%+21Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 16,505 shares; 2025Q1: 16,737 shares; 2025Q2: 15,889 shares 15,889$3.61M2.85%-848Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 19,990 shares; 2025Q1: 19,991 shares; 2025Q2: 20,015 shares 20,015$3.53M2.79%+24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 19,912 shares; 2025Q1: 19,879 shares; 2025Q2: 19,881 shares 19,881$3.53M2.79%+2Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 24,879 shares; 2025Q1: 25,396 shares; 2025Q2: 25,169 shares 25,169$3.49M2.76%-227Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 22,113 shares; 2025Q1: 22,369 shares; 2025Q2: 22,220 shares 22,220$3.24M2.56%-149Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,381 shares; 2025Q1: 19,715 shares; 2025Q2: 20,192 shares 20,192$3.22M2.54%+477Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,953 shares; 2025Q1: 17,409 shares; 2025Q2: 17,436 shares 17,436$3.19M2.52%+27Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,428 shares; 2025Q2: 22,686 shares 22,686$3.09M2.44%+1,258Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,722 shares; 2024Q4: 35,375 shares; 2025Q1: 35,859 shares; 2025Q2: 35,895 shares 35,895$3.06M2.41%+36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 8,227 shares; 2025Q1: 8,412 shares; 2025Q2: 10,346 shares 10,346$2.89M2.28%+1,934Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,261 shares; 2025Q1: 9,325 shares; 2025Q2: 9,890 shares 9,890$2.7M2.13%+565Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,973 shares; 2025Q1: 6,107 shares; 2025Q2: 6,287 shares 6,287$2.55M2.01%+180Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,401 shares; 2024Q4: 79,050 shares; 2025Q1: 79,309 shares; 2025Q2: 77,638 shares 77,638$2.47M1.95%-1,671Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,033 shares; 2025Q1: 16,309 shares; 2025Q2: 17,959 shares 17,959$2.39M1.89%+1,650Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,627 shares; 2025Q1: 6,769 shares; 2025Q2: 7,078 shares 7,078$2.06M1.63%+309Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 2,742 shares 2,742$2.02M1.6%+179Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,628 shares; 2025Q1: 3,683 shares; 2025Q2: 3,687 shares 3,687$1.72M1.36%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,804 shares; 2025Q1: 8,972 shares; 2025Q2: 9,785 shares 9,785$1.4M1.11%+813Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,061 shares; 2025Q1: 11,231 shares; 2025Q2: 11,596 shares 11,596$1.39M1.1%+365Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,210 shares; 2025Q1: 12,851 shares; 2025Q2: 12,553 shares 12,553$1.38M1.09%-298Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 15,008 shares; 2025Q1: 15,322 shares; 2025Q2: 13,839 shares 13,839$1.1M0.87%-1,483Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,146 shares; 2025Q1: 4,480 shares; 2025Q2: 4,473 shares 4,473$874K0.69%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,907 shares; 2025Q1: 4,931 shares; 2025Q2: 4,722 shares 4,722$624K0.49%-209Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR17,392$3.47Mshares
SPYSTATE STR SPDR S&P 500 ETF T625$350Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-010460 base2025-07-16acceptance time not in the bulk data set