PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC
Adviser information for PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Tennessee, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 195 | $165.5M |
| Non-Discretionary | 0 | $0 |
| Total | 195 | $165.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 20 | $11.0M |
| HNW Individuals | 30 | $154.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
1635 VALLE VERDE DRIVEBRENTWOOD
TN
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: (615) 656-3745, Fax: (615) 656-3741
Chief Compliance Officer
J. CHAD JORDAN
3201 ASPEN GROVE DRIVE
#E6
FRANKLIN
TN
United States
Tel:
(615) 306-3414
C**********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JORDAN, JEFFREY, CHAD | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 11/2010 | 50-75% |
| TABOR, GRADY, COLIN | Individual | – | MANAGING MEMBER | 11/2010 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 3M | 5K | – |
| ALPHABET INC | CAP STK CL A | 4M | 20K | – |
| ALPHABET INC | CAP STK CL C | 4M | 20K | – |
| AMAZON COM INC | COM | 6M | 33K | – |
| AMGEN INC | COM | 3M | 10K | – |
| APPLE INC | COM | 9M | 42K | – |
| APPLIED MATLS INC | COM | 5M | 21K | – |
| BANK AMERICA CORP | COM | 3M | 85K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CITIGROUP INC | COM NEW | 2M | 38K | – |
| COMCAST CORP NEW | CL A | 2M | 45K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| EMERSON ELEC CO | COM | 2M | 15K | – |
| EOG RES INC | COM | 1M | 12K | – |
| FEDEX CORP | COM | 5M | 17K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2M | 81K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| ISHARES TR | RUS TP200 GR ETF | 7M | 34K | – |
| ISHARES TR | RUS MDCP VAL ETF | 6M | 48K | – |
| ISHARES TR | RUS MD CP GR ETF | 3M | 26K | – |
| ISHARES TR | S&P 500 VAL ETF | 678K | 4K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 12K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 19K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 11K | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| NVIDIA CORPORATION | COM | 16M | 128K | – |
| PEPSICO INC | COM | 811K | 5K | – |
| QUALCOMM INC | COM | 4M | 22K | – |
| RTX CORPORATION | COM | 2M | 25K | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| ULTA BEAUTY INC | COM | 1M | 4K | – |