Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 5, 2024. Long positions only.
- Positions
- 43
- No filing for Q3 2023
- Portfolio value
- $100.1M
- No filing for Q3 2023
Processus Wealth & Capital Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,897 | $8.86M | 8.9% | – | – | History |
| AAPLApple Inc. | Stock | 36,945 | $7.11M | 7.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,029 | $5.79M | 5.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,383 | $5.79M | 5.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,048 | $4.42M | 4.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 27,911 | $4.24M | 4.2% | – | – | History |
| FDXFedEx Corp | Stock | 15,009 | $3.80M | 3.8% | – | – | History |
| MAMastercard Inc | Stock | 8,893 | $3.79M | 3.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,919 | $3.25M | 3.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 19,763 | $3.20M | 3.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,565 | $3.16M | 3.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 20,431 | $2.95M | 3.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,998 | $2.65M | 2.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.63M | 2.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,075 | $2.62M | 2.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,779 | $2.51M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,776 | $2.48M | 2.5% | – | – | History |
| BACBank of America Corp | Stock | 73,075 | $2.46M | 2.5% | – | – | History |
| AMGNAmgen Inc | Stock | 8,466 | $2.44M | 2.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,958 | $2.36M | 2.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,540 | $1.81M | 1.8% | – | – | History |
| CMCSAComcast Corp | Stock | 40,944 | $1.80M | 1.8% | – | – | History |
| RTXRTX Corp | Stock | 21,278 | $1.79M | 1.8% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 3,564 | $1.75M | 1.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,231 | $1.62M | 1.6% | – | – | History |
| CCitigroup Inc | Stock | 31,287 | $1.61M | 1.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 12,979 | $1.57M | 1.6% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,066 | $1.52M | 1.5% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 28,393 | $1.40M | 1.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,652 | $1.27M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 8,004 | $1.19M | 1.2% | – | – | History |
| EMREmerson Electric Co | Stock | 11,879 | $1.16M | 1.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,901 | $968.9K | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,414 | $749.7K | 0.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,833 | $666.5K | 0.7% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,042 | $519.0K | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,477 | $495.4K | 0.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,333 | $372.1K | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,019 | $322.8K | 0.3% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,570 | $278.2K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,145 | $244.5K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,661 | $226.5K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,911 | $222.3K | 0.2% | – | – | – |