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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 $151,663,681 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 55.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000243

Period
2025-12-31
Reported value
$152M
Holdings
35
Top 10 weight
55.36%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,432$640K
AMZNadded+1,619$374K
AAPLadded+1,358$369K
IWPadded+2,227$305K
IWYadded+958$265K

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
CRMreduced-909-$241K
IVEreduced-314-$66.6K
AMATreduced-81-$20.8K
IVWreduced-143-$17.6K
RTXreduced-70-$12.8K

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000243, largest first. % of portfolio is the value over $151,663,681, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,583 shares; 2024Q4: 122,739 shares; 2025Q1: 124,269 shares; 2025Q2: 102,616 shares; 2025Q3: 101,468 shares; 2025Q4: 104,900 shares 104,900$19.6M12.9%+3,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 38,998 shares; 2025Q1: 39,548 shares; 2025Q2: 38,605 shares; 2025Q3: 38,522 shares; 2025Q4: 39,880 shares 39,880$10.8M7.15%+1,358Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 31,872 shares; 2025Q1: 32,337 shares; 2025Q2: 31,139 shares; 2025Q3: 30,804 shares; 2025Q4: 31,762 shares 31,762$8.8M5.8%+958Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,226 shares; 2024Q4: 35,207 shares; 2025Q1: 35,554 shares; 2025Q2: 35,467 shares; 2025Q3: 35,763 shares; 2025Q4: 37,382 shares 37,382$8.63M5.69%+1,619Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,467 shares; 2024Q4: 49,652 shares; 2025Q1: 50,777 shares; 2025Q2: 50,861 shares; 2025Q3: 44,696 shares; 2025Q4: 45,957 shares 45,957$6.48M4.27%+1,261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 19,912 shares; 2025Q1: 19,879 shares; 2025Q2: 19,881 shares; 2025Q3: 19,759 shares; 2025Q4: 20,183 shares 20,183$6.33M4.18%+424Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 19,990 shares; 2025Q1: 19,991 shares; 2025Q2: 20,015 shares; 2025Q3: 19,829 shares; 2025Q4: 20,182 shares 20,182$6.32M4.17%+353Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 18,415 shares; 2025Q1: 18,394 shares; 2025Q2: 18,668 shares; 2025Q3: 18,789 shares; 2025Q4: 18,866 shares 18,866$6.08M4.01%+77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,614 shares; 2025Q1: 9,633 shares; 2025Q2: 9,905 shares; 2025Q3: 9,584 shares; 2025Q4: 9,904 shares 9,904$5.65M3.73%+320Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,413 shares; 2025Q1: 10,515 shares; 2025Q2: 10,626 shares; 2025Q3: 10,824 shares; 2025Q4: 11,230 shares 11,230$5.26M3.47%+406Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,953 shares; 2025Q1: 17,409 shares; 2025Q2: 17,436 shares; 2025Q3: 18,328 shares; 2025Q4: 18,247 shares 18,247$4.69M3.09%-81Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 24,879 shares; 2025Q1: 25,396 shares; 2025Q2: 25,169 shares; 2025Q3: 31,460 shares; 2025Q4: 33,687 shares 33,687$4.61M3.04%+2,227Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 16,505 shares; 2025Q1: 16,737 shares; 2025Q2: 15,889 shares; 2025Q3: 14,867 shares; 2025Q4: 14,988 shares 14,988$4.33M2.85%+121Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,722 shares; 2024Q4: 35,375 shares; 2025Q1: 35,859 shares; 2025Q2: 35,895 shares; 2025Q3: 35,327 shares; 2025Q4: 36,739 shares 36,739$4.29M2.83%+1,412Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 76,695 shares; 2025Q1: 77,464 shares; 2025Q2: 77,485 shares; 2025Q3: 76,416 shares; 2025Q4: 77,906 shares 77,906$4.28M2.83%+1,490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,575 shares; 2025Q1: 4,629 shares; 2025Q2: 4,724 shares; 2025Q3: 4,765 shares; 2025Q4: 4,963 shares 4,963$4.28M2.82%+198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,428 shares; 2025Q2: 22,686 shares; 2025Q3: 22,700 shares; 2025Q4: 23,632 shares 23,632$4.2M2.77%+932Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 22,113 shares; 2025Q1: 22,369 shares; 2025Q2: 22,220 shares; 2025Q3: 21,508 shares; 2025Q4: 21,438 shares 21,438$3.93M2.59%-70Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,973 shares; 2025Q1: 6,107 shares; 2025Q2: 6,287 shares; 2025Q3: 6,551 shares; 2025Q4: 6,535 shares 6,535$3.79M2.5%-16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,381 shares; 2025Q1: 19,715 shares; 2025Q2: 20,192 shares; 2025Q3: 20,166 shares; 2025Q4: 20,803 shares 20,803$3.56M2.35%+637Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 8,227 shares; 2025Q1: 8,412 shares; 2025Q2: 10,346 shares; 2025Q3: 10,592 shares; 2025Q4: 10,755 shares 10,755$3.52M2.32%+163Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,401 shares; 2024Q4: 79,050 shares; 2025Q1: 79,309 shares; 2025Q2: 77,638 shares; 2025Q3: 77,223 shares; 2025Q4: 79,229 shares 79,229$2.75M1.81%+2,006Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,033 shares; 2025Q1: 16,309 shares; 2025Q2: 17,959 shares; 2025Q3: 18,360 shares; 2025Q4: 18,989 shares 18,989$2.52M1.66%+629Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,627 shares; 2025Q1: 6,769 shares; 2025Q2: 7,078 shares; 2025Q3: 7,144 shares; 2025Q4: 7,395 shares 7,395$2.49M1.64%+251Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,628 shares; 2025Q1: 3,683 shares; 2025Q2: 3,687 shares; 2025Q3: 3,739 shares; 2025Q4: 3,906 shares 3,906$2.36M1.56%+167Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,261 shares; 2025Q1: 9,325 shares; 2025Q2: 9,890 shares; 2025Q3: 8,865 shares; 2025Q4: 7,956 shares 7,956$2.11M1.39%-909Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 2,742 shares; 2025Q3: 2,805 shares; 2025Q4: 2,947 shares 2,947$1.95M1.28%+142Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,804 shares; 2025Q1: 8,972 shares; 2025Q2: 9,785 shares; 2025Q3: 11,066 shares; 2025Q4: 11,528 shares 11,528$1.76M1.16%+462Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 15,008 shares; 2025Q1: 15,322 shares; 2025Q2: 13,839 shares; 2025Q3: 13,817 shares; 2025Q4: 15,805 shares 15,805$1.66M1.1%+1,988Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,061 shares; 2025Q1: 11,231 shares; 2025Q2: 11,596 shares; 2025Q3: 12,043 shares; 2025Q4: 12,524 shares 12,524$1.32M0.87%+481Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,210 shares; 2025Q1: 12,851 shares; 2025Q2: 12,553 shares; 2025Q3: 8,355 shares; 2025Q4: 8,212 shares 8,212$1.01M0.67%-143Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,907 shares; 2025Q1: 4,931 shares; 2025Q2: 4,722 shares; 2025Q3: 4,810 shares; 2025Q4: 5,012 shares 5,012$719K0.47%+202Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,759 shares; 2025Q4: 13,860 shares 13,860$616K0.41%+2,101Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,214 shares; 2025Q4: 12,618 shares 12,618$575K0.38%+2,404Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,146 shares; 2025Q1: 4,480 shares; 2025Q2: 4,473 shares; 2025Q3: 2,164 shares; 2025Q4: 1,850 shares 1,850$392K0.26%-314Timeline

How Q4 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 0001214659-26-000243 base2026-01-07acceptance time not in the bulk data set