Filed: 7/16/2025ACC: 0001214659-25-010460
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $126.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$126.57M
Total AUM (reported)
772.07K
Total Shares
Allocation by class
COM$77.76M61.4%
CL A$16.09M12.7%
RUS TP200 GR ETF$7.68M6.1%
RUS MDCP VAL ETF$6.72M5.3%
CAP STK CL A$3.53M2.8%
CAP STK CL C$3.53M2.8%
RUS MD CP GR ETF$3.49M2.8%
Portfolio Concentration
Top 3$31.91M25.2%
4–10$39.13M30.9%
11–25$45.02M35.6%
Rest$10.51M8.3%
Top 3 weight
25.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 772.06K
Sole
Full voting authority
772.06K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares102.62K
TypeSH
Market value$16.21M
12.81%
Sole
102.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.60K
TypeSH
Market value$7.92M
6.26%
Sole
38.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.47K
TypeSH
Market value$7.78M
6.15%
Sole
35.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$7.68M
6.06%
Sole
31.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$6.72M
5.31%
Sole
50.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.90K
TypeSH
Market value$5.57M
4.40%
Sole
9.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.67K
TypeSH
Market value$5.41M
4.28%
Sole
18.67K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.63K
TypeSH
Market value$5.41M
4.28%
Sole
10.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.72K
TypeSH
Market value$4.68M
3.69%
Sole
4.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares77.48K
TypeSH
Market value$3.67M
2.90%
Sole
77.48K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares15.89K
TypeSH
Market value$3.61M
2.85%
Sole
15.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.02K
TypeSH
Market value$3.53M
2.79%
Sole
20.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$3.53M
2.79%
Sole
19.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$3.49M
2.76%
Sole
25.17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.22K
TypeSH
Market value$3.24M
2.56%
Sole
22.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.19K
TypeSH
Market value$3.22M
2.54%
Sole
20.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.44K
TypeSH
Market value$3.19M
2.52%
Sole
17.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.69K
TypeSH
Market value$3.09M
2.44%
Sole
22.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.90K
TypeSH
Market value$3.06M
2.41%
Sole
35.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.35K
TypeSH
Market value$2.89M
2.28%
Sole
10.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.89K
TypeSH
Market value$2.70M
2.13%
Sole
9.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.29K
TypeSH
Market value$2.55M
2.01%
Sole
6.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.64K
TypeSH
Market value$2.47M
1.95%
Sole
77.64K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.96K
TypeSH
Market value$2.39M
1.89%
Sole
17.96K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.08K
TypeSH
Market value$2.06M
1.63%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 102.62K | SH | $16.21M 12.81% | 102.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.60K | SH | $7.92M 6.26% | 38.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.47K | SH | $7.78M 6.15% | 35.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.14K | SH | $7.68M 6.06% | 31.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 50.86K | SH | $6.72M 5.31% | 50.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.90K | SH | $5.57M 4.40% | 9.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.67K | SH | $5.41M 4.28% | 18.67K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.63K | SH | $5.41M 4.28% | 10.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.72K | SH | $4.68M 3.69% | 4.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 77.48K | SH | $3.67M 2.90% | 77.48K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 15.89K | SH | $3.61M 2.85% | 15.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.02K | SH | $3.53M 2.79% | 20.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.88K | SH | $3.53M 2.79% | 19.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.17K | SH | $3.49M 2.76% | 25.17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.22K | SH | $3.24M 2.56% | 22.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.19K | SH | $3.22M 2.54% | 20.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.44K | SH | $3.19M 2.52% | 17.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.69K | SH | $3.09M 2.44% | 22.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.90K | SH | $3.06M 2.41% | 35.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.35K | SH | $2.89M 2.28% | 10.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.89K | SH | $2.70M 2.13% | 9.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.29K | SH | $2.55M 2.01% | 6.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 77.64K | SH | $2.47M 1.95% | 77.64K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.96K | SH | $2.39M 1.89% | 17.96K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.08K | SH | $2.06M 1.63% | 7.08K | 0.00 | 0.00 |
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