WOODWARD DIVERSIFIED CAPITAL, LLC

CIK 0001846177 • 7 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: WOODWARD DIVERSIFIED CAPITAL, LLC, Partner, Chief Compliance Officer
Address: 5401 BUSINESS PARK SOUTH, #217, BAKERSFIELD, CA, 93309
Phone: 661-498-7500
AUM: $218.3M

AUM over time

$254.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $218.3M184 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$338K	0.2%Prev: 0.1%	2,112 SH	Decreased+5 SH
5E ADVANCED MATERIALS INC	COM NEW	$46K	0.0%Prev: 0.1%	15,150 SH	Decreased-64,250 SH
A2Z CUST2MATE SOLUTIONS CORP	COM	$192K	0.1%Prev: 0.0%	29,495 SH	Increased+19,195 SH
ABBOTT LABS	COM	$783K	0.4%	6,252 SH	New
ABBVIE INC	COM	$2.1M	1.0%Prev: 0.9%	9,300 SH	Decreased+550 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$215K	0.1%Prev: 0.1%	1,152 SH	Increased-10,368 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$379K	0.2%	1,411 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.7%Prev: 0.3%	9,842 SH	Increased+2,273 SH
ALPHABET INC	CAP STK CL A	$4.4M	2.0%Prev: 2.0%	14,133 SH	Decreased-492 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.2%Prev: 1.1%	8,525 SH	Decreased+62 SH
ALTRIA GROUP INC	COM	$914K	0.4%Prev: 0.4%	15,850 SH	Decreased-546 SH
AMAZON COM INC	COM	$4.6M	2.1%Prev: 1.9%	19,883 SH	Decreased+77 SH
AMERICAN ELEC PWR CO INC	COM	$640K	0.3%Prev: 0.3%	5,553 SH	Decreased-52 SH
AMERICAN EXPRESS CO	COM	$481K	0.2%Prev: 0.1%	1,299 SH	Increased+60 SH
AMGEN INC	COM	$2.0M	0.9%Prev: 1.0%	6,211 SH	Decreased+22 SH
AMPHENOL CORP NEW	CL A	$244K	0.1%	1,803 SH	New
ANALOG DEVICES INC	COM	$268K	0.1%Prev: 0.1%	989 SH	Decreased+247 SH
APPLE INC	COM	$12.6M	5.8%Prev: 6.3%	46,452 SH	Decreased-1,618 SH
APPLIED MATLS INC	COM	$248K	0.1%Prev: 0.2%	963 SH	Decreased+192 SH
APPLOVIN CORP	COM CL A	$1.6M	0.7%	2,348 SH	New
ARISTA NETWORKS INC	COM SHS	$200K	0.1%Prev: 0.1%	1,527 SH	Decreased+308 SH
AT&T INC	COM	$1.4M	0.6%Prev: 0.5%	56,812 SH	Increased+565 SH
AUTOMATIC DATA PROCESSING IN	COM	$320K	0.1%Prev: 0.1%	1,242 SH	Decreased-212 SH
BANK AMERICA CORP	COM	$2.2M	1.0%	39,956 SH	New
BANK NEW YORK MELLON CORP	COM	$940K	0.4%	8,099 SH	New
BAYCOM CORP	COM	$882K	0.4%Prev: 0.1%	30,000 SH	Increased+18,000 SH
BECTON DICKINSON & CO	COM	$478K	0.2%Prev: 0.2%	2,463 SH	Increased+22 SH
BERKLEY W R CORP	COM	$259K	0.1%Prev: 0.1%	3,691 SH	Increased+170 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$468K	0.2%Prev: 0.2%	932 SH	Increased+124 SH
BLACKROCK INC	COM	$1.3M	0.6%Prev: 0.5%	1,181 SH	Increased+23 SH
BLACKSTONE INC	COM	$230K	0.1%	1,495 SH	New
BOEING CO	COM	$233K	0.1%	1,075 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$201K	0.1%Prev: 0.1%	3,725 SH	Decreased-141 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$297K	0.1%Prev: 0.1%	5,248 SH	Increased-107 SH
BROADCOM INC	COM	$2.4M	1.1%Prev: 1.1%	6,983 SH	Decreased-632 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$390K	0.2%Prev: 0.1%	1,746 SH	Increased+53 SH
CALIFORNIA BANCORP	COM	$254K	0.1%Prev: 0.1%	13,587 SH	Decreased-125 SH
CARDINAL HEALTH INC	COM	$454K	0.2%Prev: 0.2%	2,208 SH	Decreased-108 SH
CATERPILLAR INC	COM	$2.4M	1.1%Prev: 1.1%	4,205 SH	Decreased+845 SH
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$115K	0.1%Prev: 0.1%	11,000 SH	Decreased
CHEVRON CORP NEW	COM	$6.8M	3.1%	44,547 SH	New
CINTAS CORP	COM	$242K	0.1%Prev: 0.1%	1,288 SH	Increased+96 SH
CISCO SYS INC	COM	$1.9M	0.9%Prev: 0.9%	24,825 SH	Decreased+3,898 SH
CITIGROUP INC	COM NEW	$582K	0.3%Prev: 0.3%	4,989 SH	Decreased+32 SH
CITIZENS FINL GROUP INC	COM	$327K	0.1%Prev: 0.2%	5,601 SH	Decreased-785 SH
COCA COLA CO	COM	$780K	0.4%Prev: 0.4%	11,160 SH	Decreased+81 SH
COINBASE GLOBAL INC	COM CL A	$226K	0.1%	1,000 SH	New
COMCAST CORP NEW	CL A	$370K	0.2%Prev: 0.1%	12,377 SH	Increased+13 SH
CONOCOPHILLIPS	COM	$1.2M	0.5%Prev: 0.6%	12,621 SH	Decreased+955 SH
COSTCO WHSL CORP NEW	COM	$325K	0.1%	377 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.8%Prev: 1.1%	3,839 SH	Decreased-7,013 SH
CROWN CASTLE INC	COM	$402K	0.2%Prev: 0.1%	4,527 SH	Increased-38 SH
CSX CORP	COM	$615K	0.3%Prev: 0.3%	16,968 SH	Decreased-1,645 SH
CUMMINS INC	COM	$668K	0.3%Prev: 0.3%	1,308 SH	Decreased-45 SH
CVB FINL CORP	COM	$353K	0.2%	19,000 SH	New
DANAHER CORPORATION	COM	$394K	0.2%	1,720 SH	New
DATADOG INC	CL A COM	$569K	0.3%	4,184 SH	New
DEERE & CO	COM	$559K	0.3%Prev: 0.1%	1,200 SH	Increased+865 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$846K	0.4%	44,250 SH	New
ELI LILLY & CO	COM	$552K	0.3%Prev: 0.2%	514 SH	Decreased-33 SH
EMCOR GROUP INC	COM	$451K	0.2%Prev: 0.2%	737 SH	Decreased-3 SH
ENBRIDGE INC	COM	$349K	0.2%Prev: 0.1%	7,300 SH	Increased+1,275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$233K	0.1%Prev: 0.1%	14,156 SH	Decreased+706 SH
ENTERPRISE PRODS PARTNERS L	COM	$478K	0.2%Prev: 0.2%	14,920 SH	Increased+1,820 SH
EXXON MOBIL CORP	COM	$7.4M	3.4%	61,664 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$614K	0.3%Prev: 0.2%	2,756 SH	Increased+114 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$275K	0.1%	5,038 SH	New
FIFTH THIRD BANCORP	COM	$683K	0.3%Prev: 0.3%	14,594 SH	Decreased+208 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.6%Prev: 0.4%	18,555 SH	Increased+4,811 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$417K	0.2%Prev: 0.1%	4,510 SH	Increased+900 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$647K	0.3%Prev: 0.2%	2,402 SH	Increased+575 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$202K	0.1%Prev: 0.6%	11,895 SH	Decreased-70,060 SH
GALLAGHER ARTHUR J & CO	COM	$730K	0.3%Prev: 0.2%	2,822 SH	Increased+282 SH
GAMING & LEISURE PPTYS INC	COM	$293K	0.1%	6,565 SH	New
GENELUX CORPORATION	COM	$8.4M	3.9%Prev: 2.4%	1,932,711 SH	Increased-446,044 SH
GENERAL DYNAMICS CORP	COM	$783K	0.4%Prev: 0.3%	2,325 SH	Increased+35 SH
GILEAD SCIENCES INC	COM	$449K	0.2%Prev: 0.2%	3,655 SH	Decreased-64 SH
GLOBAL X FDS	GLOBAL X COPPER	$415K	0.2%Prev: 0.4%	5,780 SH	Decreased-4,805 SH
GOLDMAN SACHS GROUP INC	COM	$376K	0.2%Prev: 0.1%	428 SH	Increased+178 SH
GRANITESHARES ETF TR	2X LONG AAPL DAI	$217K	0.1%	6,767 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.6M	0.7%	18,050 SH	New
GRANITESHARES ETF TR	2X LONG TSLA DAI	$211K	0.1%	6,576 SH	New
GRANITESHARES ETF TR	GANITESHARES 2X	$202K	0.1%	7,413 SH	New
HARTFORD INSURANCE GROUP INC	COM	$269K	0.1%Prev: 0.1%	1,950 SH	Decreased-364 SH
HEALTHPEAK PROPERTIES INC	COM	$182K	0.1%Prev: 0.1%	11,301 SH	Decreased+181 SH
HOME DEPOT INC	COM	$1.7M	0.8%Prev: 0.6%	4,970 SH	Increased+10 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	1.0%Prev: 0.6%	7,221 SH	Increased-114 SH
INVESCO QQQ TR	UNIT SER 1	$466K	0.2%Prev: 0.3%	759 SH	Decreased-200 SH
ISHARES GOLD TR	ISHARES NEW	$489K	0.2%Prev: 0.2%	6,026 SH	Increased+836 SH
ISHARES TR	1 3 YR TREAS BD	$330K	0.2%Prev: 0.2%	3,980 SH	Decreased-2,171 SH
ISHARES TR	3 7 YR TREAS BD	$436K	0.2%Prev: 0.2%	3,653 SH	Decreased-813 SH
ISHARES TR	7-10 YR TRSY BD	$441K	0.2%Prev: 0.2%	4,584 SH	Decreased-2,257 SH
ISHARES TR	IBOXX HI YD ETF	$681K	0.3%	8,446 SH	New
ISHARES TR	ISHS 1-5YR INVS	$320K	0.1%Prev: 0.1%	6,052 SH	Increased-11 SH
ISHARES TR	ISHS 5-10YR INVT	$226K	0.1%Prev: 0.1%	4,192 SH	Increased+61 SH
JOHNSON & JOHNSON	COM	$3.2M	1.5%Prev: 1.6%	15,628 SH	Decreased+326 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.7%	11,775 SH	New
KINDER MORGAN INC DEL	COM	$1.0M	0.5%Prev: 0.4%	36,868 SH	Increased+4,186 SH
L3HARRIS TECHNOLOGIES INC	COM	$416K	0.2%Prev: 0.1%	1,416 SH	Increased+7 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.7%Prev: 1.1%	8,547 SH	Decreased+123 SH
LAMAR ADVERTISING CO NEW	CL A	$629K	0.3%	4,973 SH	New
LOCKHEED MARTIN CORP	COM	$566K	0.3%Prev: 0.2%	1,171 SH	Decreased-15 SH
MARATHON PETE CORP	COM	$242K	0.1%Prev: 0.2%	1,487 SH	Decreased+194 SH
MARSH & MCLENNAN COS INC	COM	$217K	0.1%Prev: 0.1%	1,171 SH	Increased-47 SH
MASTERCARD INCORPORATED	CL A	$482K	0.2%Prev: 0.2%	845 SH	Increased-18 SH
MCDONALDS CORP	COM	$884K	0.4%Prev: 0.2%	2,893 SH	Increased+354 SH
MCKESSON CORP	COM	$221K	0.1%Prev: 0.1%	269 SH	Increased+16 SH
MEDTRONIC PLC	SHS	$511K	0.2%Prev: 0.2%	5,316 SH	Increased-17 SH
MERCADOLIBRE INC	COM	$1.1M	0.5%Prev: 0.4%	546 SH	Increased-9 SH
MERCK & CO INC	COM	$1.2M	0.6%Prev: 0.7%	11,521 SH	Decreased+85 SH
META PLATFORMS INC	CL A	$3.4M	1.5%Prev: 1.3%	5,106 SH	Increased+621 SH
METLIFE INC	COM	$1.1M	0.5%Prev: 0.5%	13,535 SH	Decreased+101 SH
MICRON TECHNOLOGY INC	COM	$294K	0.1%Prev: 0.8%	1,028 SH	Decreased-847 SH
MICROSOFT CORP	COM	$4.5M	2.1%Prev: 2.0%	9,321 SH	Decreased-647 SH
NEBIUS GROUP N.V.	SHS CLASS A	$640K	0.3%	7,640 SH	New
NETFLIX INC	COM	$1.1M	0.5%	11,649 SH	New
NORFOLK SOUTHN CORP	COM	$815K	0.4%Prev: 0.2%	2,821 SH	Increased+1,561 SH
NVIDIA CORPORATION	COM	$6.7M	3.1%Prev: 3.3%	35,871 SH	Decreased-1,204 SH
OCCIDENTAL PETE CORP	COM	$274K	0.1%Prev: 0.1%	6,652 SH	Decreased+862 SH
OCULAR THERAPEUTIX INC	COM	$136K	0.1%Prev: 0.0%	11,200 SH	Increased
ORACLE CORP	COM	$205K	0.1%Prev: 0.1%	1,054 SH	Decreased-645 SH
OVINTIV INC	COM	$200K	0.1%Prev: 0.1%	5,109 SH	Decreased+223 SH
PALANTIR TECHNOLOGIES INC	CL A	$241K	0.1%Prev: 0.1%	1,355 SH	Decreased-345 SH
PALO ALTO NETWORKS INC	COM	$748K	0.3%Prev: 0.6%	4,062 SH	Decreased+119 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.8%Prev: 0.7%	1,907 SH	Decreased+76 SH
PENTAIR PLC	SHS	$538K	0.2%	5,164 SH	New
PEPSICO INC	COM	$1.1M	0.5%Prev: 0.3%	7,516 SH	Increased+593 SH
PFIZER INC	COM	$751K	0.3%Prev: 0.3%	30,172 SH	Decreased+326 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.6%Prev: 0.6%	8,494 SH	Decreased+424 SH
PNC FINL SVCS GROUP INC	COM	$806K	0.4%Prev: 0.3%	3,860 SH	Decreased+28 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.8%	12,523 SH	New
PROLOGIS INC.	COM	$729K	0.3%Prev: 0.3%	5,713 SH	Decreased-279 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.9M	0.9%Prev: 2.5%	26,519 SH	Decreased-39,835 SH
PRUDENTIAL FINL INC	COM	$894K	0.4%Prev: 0.3%	7,923 SH	Increased+128 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$493K	0.2%	6,138 SH	New
QUALCOMM INC	COM	$802K	0.4%Prev: 0.3%	4,689 SH	Decreased+40 SH
RELIANCE INC	COM	$22.6M	10.4%Prev: 11.8%	78,350 SH	Decreased-17 SH
RITHM CAPITAL CORP	COM NEW	$228K	0.1%Prev: 0.1%	20,921 SH	Increased+881 SH
RTX CORPORATION	COM	$1.0M	0.5%Prev: 0.4%	5,596 SH	Increased+232 SH
SACHEM CAP CORP	COM	$14K	0.0%Prev: 0.0%	13,860 SH	Increased
SALESFORCE INC	COM	$251K	0.1%	949 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$272K	0.1%Prev: 0.1%	9,913 SH	Decreased+498 SH
SHELL PLC	SPON ADS	$288K	0.1%Prev: 0.1%	3,915 SH	Decreased+369 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.9%Prev: 0.5%	12,024 SH	Increased+4,089 SH
SITIME CORP	COM	$1.3M	0.6%Prev: 0.5%	3,758 SH	Decreased+1,618 SH
SNOWFLAKE INC	COM SHS	$443K	0.2%	2,019 SH	New
SOUTHERN CO	COM	$805K	0.4%Prev: 0.3%	9,233 SH	Increased+411 SH
SPDR GOLD TR	GOLD SHS	$577K	0.3%Prev: 0.2%	1,455 SH	Decreased-213 SH
SPDR SERIES TRUST	STATE STREET SPD	$312K	0.1%	3,207 SH	New
STARWOOD PPTY TR INC	COM	$803K	0.4%Prev: 0.2%	44,567 SH	Increased+2,219 SH
STELLANTIS N.V	SHS	$218K	0.1%Prev: 0.0%	20,000 SH	Increased
STRATEGY INC	CL A NEW	$608K	0.3%Prev: 0.2%	3,999 SH	Increased+343 SH
T-MOBILE US INC	COM	$290K	0.1%Prev: 0.1%	1,427 SH	Increased-30 SH
TESLA INC	COM	$1.0M	0.5%Prev: 0.4%	2,232 SH	Increased-448 SH
THE CIGNA GROUP	COM	$358K	0.2%	1,302 SH	New
TJX COS INC NEW	COM	$235K	0.1%Prev: 0.1%	1,529 SH	Increased-146 SH
TRICO BANCSHARES	COM	$928K	0.4%	19,581 SH	New
TRUIST FINL CORP	COM	$206K	0.1%Prev: 0.1%	4,186 SH	Increased-202 SH
TWILIO INC	CL A	$925K	0.4%Prev: 0.1%	6,505 SH	Increased+5,565 SH
UNITED PARCEL SERVICE INC	CL B	$271K	0.1%	2,734 SH	New
UNITEDHEALTH GROUP INC	COM	$579K	0.3%Prev: 0.3%	1,754 SH	Decreased-51 SH
US BANCORP DEL	COM NEW	$719K	0.3%	13,476 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$326K	0.1%	4,181 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$277K	0.1%	3,982 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$481K	0.2%Prev: 0.2%	766 SH	Decreased-141 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$273K	0.1%Prev: 0.3%	5,525 SH	Decreased-7,942 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.6%	6,532 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	0.6%	3,060 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.5%Prev: 0.4%	5,419 SH	Increased+907 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.5%Prev: 0.4%	8,558 SH	Increased+2,431 SH
VANGUARD WORLD FD	EXTENDED DUR	$248K	0.1%	3,810 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.5%Prev: 0.4%	8,343 SH	Increased+1,307 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.6%Prev: 0.5%	4,606 SH	Increased+844 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.6%Prev: 0.5%	4,667 SH	Increased+1,040 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.8%Prev: 0.7%	2,319 SH	Increased-11,314 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.1M	0.5%Prev: 0.4%	5,163 SH	Increased+1,005 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.5%	6,116 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.8%Prev: 0.7%	41,501 SH	Decreased+3,470 SH
VERTIV HOLDINGS CO	COM CL A	$203K	0.1%Prev: 0.1%	1,252 SH	Decreased-41 SH
WALMART INC	COM	$2.3M	1.1%Prev: 0.8%	20,703 SH	Increased+539 SH
WASTE MGMT INC DEL	COM	$268K	0.1%Prev: 0.1%	1,220 SH	Increased
WELLS FARGO CO NEW	COM	$7.0M	3.2%	75,359 SH	New
WHEATON PRECIOUS METALS CORP	COM	$494K	0.2%Prev: 0.2%	4,200 SH	Decreased
WP CAREY INC	COM	$337K	0.2%Prev: 0.1%	5,243 SH	Decreased-324 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $538K
ADVANCED MICRO DEVICES INC — $584K
AMPHENOL CORP — $363K
AST SPACEMOBILE INC — $225K
BALL CORP — $319K
BANK OF AMER CORP — $2.1M
BANK OF NY MELLON CORP — $1.1M
CELESTICA INC — $284K
CEREBRAS SYSTEMS INC — $268K
CHEVRON CORPORATION — $9.1M
CORNING INC — $239K
COSTCO WHOLESALE CORPORATION — $380K
DANAHER CORP DEL — $368K
DELL TECHNOLOGIES INC — $765K
DELTA AIR LINES INC — $804K
DIAMONDBACK ENERGY INC — $211K
DIREXION SHARES ETF TRUST — $399K
EXXONMOBIL HOLDINGS CORP — $9.8M
FIRST TR EXCHANGE-TRADED FD — $1.6M
FORD MTR CO — $350K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001846177-26-000001	$218.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001846177-26-000004	$254.5M	View
Oct 21, 2025	Q3 2025