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: $214.7M182 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$328K	0.2%Prev: 0.2%	2,112 SH	Decreased+5 SH
5E ADVANCED MATERIALS INC	COM NEW	$49K	0.0%Prev: 0.0%	13,900 SH	Decreased-35,750 SH
ABBOTT LABS	COM	$815K	0.4%	6,083 SH	New
ABBVIE INC	COM	$2.1M	1.0%Prev: 1.0%	9,003 SH	Decreased+116 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$687K	0.3%Prev: 0.1%	4,805 SH	Increased-6,715 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$320K	0.1%	1,299 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.7%Prev: 0.3%	7,862 SH	Increased+427 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.6%Prev: 2.2%	13,889 SH	Decreased-84 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.9%Prev: 1.3%	8,368 SH	Decreased-39 SH
ALTRIA GROUP INC	COM	$1.0M	0.5%Prev: 0.5%	15,408 SH	Decreased-694 SH
AMAZON COM INC	COM	$4.3M	2.0%Prev: 2.1%	19,531 SH	Decreased-779 SH
AMERICAN ELEC PWR CO INC	COM	$602K	0.3%Prev: 0.3%	5,352 SH	Decreased-189 SH
AMERICAN EXPRESS CO	COM	$425K	0.2%Prev: 0.2%	1,280 SH	Increased+127 SH
AMGEN INC	COM	$1.8M	0.8%Prev: 1.0%	6,206 SH	Decreased+43 SH
AMPHENOL CORP NEW	CL A	$225K	0.1%	1,817 SH	New
APPLE INC	COM	$12.7M	5.9%Prev: 6.2%	49,991 SH	Decreased+1,075 SH
APPLIED MATLS INC	COM	$268K	0.1%Prev: 0.3%	1,311 SH	Decreased+456 SH
APPLOVIN CORP	COM CL A	$1.1M	0.5%	1,571 SH	New
ARISTA NETWORKS INC	COM SHS	$222K	0.1%	1,526 SH	New
AT&T INC	COM	$1.5M	0.7%Prev: 0.5%	54,020 SH	Increased-5,944 SH
AUTOMATIC DATA PROCESSING IN	COM	$337K	0.2%Prev: 0.1%	1,149 SH	Increased-123 SH
BANK AMERICA CORP	COM	$2.0M	0.9%	39,376 SH	New
BANK NEW YORK MELLON CORP	COM	$817K	0.4%	7,501 SH	New
BAYCOM CORP	COM	$863K	0.4%Prev: 0.2%	30,000 SH	Increased+15,000 SH
BECTON DICKINSON & CO	COM	$541K	0.3%Prev: 0.2%	2,890 SH	Increased+368 SH
BERKLEY W R CORP	COM	$289K	0.1%Prev: 0.1%	3,770 SH	Increased+193 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$485K	0.2%Prev: 0.2%	964 SH	Increased+123 SH
BLACKROCK INC	COM	$1.2M	0.6%Prev: 0.5%	1,064 SH	Increased-131 SH
BLACKSTONE INC	COM	$254K	0.1%	1,489 SH	New
BOEING CO	COM	$250K	0.1%Prev: 0.1%	1,160 SH	Increased+85 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$265K	0.1%Prev: 0.1%	5,000 SH	Decreased-355 SH
BROADCOM INC	COM	$2.1M	1.0%Prev: 1.2%	6,398 SH	Decreased-1,086 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$428K	0.2%	1,796 SH	New
CALIFORNIA BANCORP	COM	$225K	0.1%Prev: 0.1%	13,500 SH	Decreased-147 SH
CARDINAL HEALTH INC	COM	$291K	0.1%Prev: 0.2%	1,854 SH	Decreased-298 SH
CATERPILLAR INC	COM	$1.9M	0.9%Prev: 1.6%	4,049 SH	Decreased+655 SH
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$77K	0.0%Prev: 0.1%	11,000 SH	Decreased
CHEVRON CORP NEW	COM	$7.1M	3.3%	45,953 SH	New
CINTAS CORP	COM	$252K	0.1%	1,229 SH	New
CISCO SYS INC	COM	$1.6M	0.7%Prev: 1.1%	23,220 SH	Decreased+1,613 SH
CITIGROUP INC	COM NEW	$496K	0.2%Prev: 0.3%	4,885 SH	Decreased-293 SH
CITIZENS FINL GROUP INC	COM	$286K	0.1%Prev: 0.2%	5,373 SH	Decreased-1,052 SH
COCA COLA CO	COM	$709K	0.3%Prev: 0.4%	10,688 SH	Decreased-800 SH
COMCAST CORP NEW	CL A	$441K	0.2%Prev: 0.1%	14,029 SH	Increased+1,304 SH
CONOCOPHILLIPS	COM	$1.2M	0.6%Prev: 0.5%	12,691 SH	Decreased+937 SH
COSTCO WHSL CORP NEW	COM	$336K	0.2%	363 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	1.0%Prev: 0.9%	4,304 SH	Increased+1,591 SH
CROWN CASTLE INC	COM	$312K	0.1%Prev: 0.2%	3,233 SH	Decreased-1,588 SH
CSX CORP	COM	$598K	0.3%Prev: 0.4%	16,846 SH	Decreased-1,791 SH
CUMMINS INC	COM	$520K	0.2%Prev: 0.4%	1,232 SH	Decreased-140 SH
CVB FINL CORP	COM	$359K	0.2%	19,000 SH	New
DANAHER CORPORATION	COM	$349K	0.2%	1,761 SH	New
DATADOG INC	CL A COM	$572K	0.3%	4,017 SH	New
DEERE & CO	COM	$516K	0.2%Prev: 0.1%	1,128 SH	Increased+724 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$934K	0.4%	44,250 SH	New
DUPONT DE NEMOURS INC	COM	$394K	0.2%	5,052 SH	New
ELI LILLY & CO	COM	$397K	0.2%Prev: 0.3%	520 SH	Decreased+6 SH
EMCOR GROUP INC	COM	$494K	0.2%Prev: 0.3%	760 SH	Decreased+44 SH
ENBRIDGE INC	COM	$368K	0.2%Prev: 0.1%	7,300 SH	Increased+1,275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$241K	0.1%Prev: 0.1%	14,072 SH	Decreased+558 SH
ENTERPRISE PRODS PARTNERS L	COM	$467K	0.2%Prev: 0.2%	14,920 SH	Decreased+1,820 SH
EXXON MOBIL CORP	COM	$6.9M	3.2%	61,062 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$638K	0.3%Prev: 0.3%	2,839 SH	Decreased+45 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$294K	0.1%	4,862 SH	New
FIFTH THIRD BANCORP	COM	$624K	0.3%Prev: 0.4%	14,000 SH	Decreased-952 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.6%Prev: 0.6%	18,755 SH	Decreased+2,009 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$422K	0.2%Prev: 0.1%	4,510 SH	Increased+900 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$672K	0.3%Prev: 0.2%	2,402 SH	Increased+565 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$172K	0.1%Prev: 0.3%	10,225 SH	Decreased-18,913 SH
GALLAGHER ARTHUR J & CO	COM	$839K	0.4%Prev: 0.3%	2,709 SH	Increased-38 SH
GAMING & LEISURE PPTYS INC	COM	$298K	0.1%	6,388 SH	New
GENELUX CORPORATION	COM	$7.7M	3.6%Prev: 3.0%	1,844,099 SH	Increased-418,009 SH
GENERAL DYNAMICS CORP	COM	$775K	0.4%Prev: 0.4%	2,273 SH	Decreased-66 SH
GILEAD SCIENCES INC	COM	$318K	0.1%Prev: 0.2%	2,866 SH	Decreased-869 SH
GITLAB INC	CLASS A COM	$226K	0.1%	5,005 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$307K	0.1%Prev: 0.3%	5,130 SH	Decreased-4,455 SH
GOLDMAN SACHS GROUP INC	COM	$342K	0.2%Prev: 0.2%	430 SH	Decreased+20 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.7M	0.8%	18,050 SH	New
HARTFORD INSURANCE GROUP INC	COM	$247K	0.1%Prev: 0.1%	1,855 SH	Increased+120 SH
HEALTHPEAK PROPERTIES INC	COM	$207K	0.1%Prev: 0.1%	10,829 SH	Decreased-719 SH
HEICO CORP NEW	CL A	$205K	0.1%	806 SH	New
HOME DEPOT INC	COM	$1.9M	0.9%Prev: 0.8%	4,796 SH	Increased-240 SH
HOULIHAN LOKEY INC	CL A	$226K	0.1%	1,100 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.9%Prev: 0.9%	7,031 SH	Decreased-289 SH
INVESCO QQQ TR	UNIT SER 1	$477K	0.2%Prev: 0.3%	795 SH	Decreased+12 SH
ISHARES GOLD TR	ISHARES NEW	$587K	0.3%Prev: 0.2%	8,070 SH	Increased+2,744 SH
ISHARES TR	1 3 YR TREAS BD	$351K	0.2%Prev: 0.2%	4,232 SH	Decreased-1,874 SH
ISHARES TR	3 7 YR TREAS BD	$454K	0.2%Prev: 0.2%	3,800 SH	Decreased-475 SH
ISHARES TR	7-10 YR TRSY BD	$623K	0.3%Prev: 0.2%	6,461 SH	Increased+2,810 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.5%Prev: 0.3%	12,760 SH	Increased+4,469 SH
ISHARES TR	ISHS 1-5YR INVS	$336K	0.2%Prev: 0.1%	6,330 SH	Increased+958 SH
ISHARES TR	ISHS 5-10YR INVT	$240K	0.1%	4,428 SH	New
JOHNSON & JOHNSON	COM	$3.1M	1.4%Prev: 1.7%	16,537 SH	Decreased+1,071 SH
JPMORGAN CHASE & CO.	COM	$3.7M	1.7%	11,704 SH	New
KINDER MORGAN INC DEL	COM	$990K	0.5%Prev: 0.5%	34,964 SH	Decreased+1,195 SH
L3HARRIS TECHNOLOGIES INC	COM	$417K	0.2%Prev: 0.2%	1,366 SH	Decreased-79 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.6%Prev: 1.6%	8,944 SH	Decreased+643 SH
LAMAR ADVERTISING CO NEW	CL A	$602K	0.3%	4,915 SH	New
LOCKHEED MARTIN CORP	COM	$565K	0.3%Prev: 0.2%	1,132 SH	Increased+49 SH
MARATHON PETE CORP	COM	$335K	0.2%Prev: 0.1%	1,739 SH	Decreased+424 SH
MARSH & MCLENNAN COS INC	COM	$235K	0.1%	1,167 SH	New
MASTERCARD INCORPORATED	CL A	$478K	0.2%Prev: 0.2%	841 SH	Increased-23 SH
MCDONALDS CORP	COM	$833K	0.4%Prev: 0.4%	2,740 SH	Increased-218 SH
MEDTRONIC PLC	SHS	$491K	0.2%Prev: 0.2%	5,153 SH	Increased-357 SH
MERCADOLIBRE INC	COM	$1.3M	0.6%Prev: 0.4%	547 SH	Increased+22 SH
MERCK & CO INC	COM	$995K	0.5%Prev: 0.7%	11,856 SH	Decreased+237 SH
META PLATFORMS INC	CL A	$3.7M	1.7%Prev: 1.2%	4,993 SH	Increased-37 SH
METLIFE INC	COM	$1.1M	0.5%Prev: 0.5%	12,832 SH	Decreased-1,110 SH
MICROSOFT CORP	COM	$4.6M	2.2%Prev: 1.6%	8,967 SH	Increased-1,021 SH
MID-AMER APT CMNTYS INC	COM	$203K	0.1%	1,451 SH	New
MONOLITHIC PWR SYS INC	COM	$243K	0.1%	264 SH	New
MP MATERIALS CORP	COM CL A	$1.6M	0.7%	23,539 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$931K	0.4%	8,290 SH	New
NETFLIX INC	COM	$1.5M	0.7%	1,284 SH	New
NORFOLK SOUTHN CORP	COM	$817K	0.4%Prev: 0.2%	2,719 SH	Increased+1,459 SH
NVIDIA CORPORATION	COM	$6.9M	3.2%Prev: 3.2%	37,135 SH	Decreased+1,389 SH
OCCIDENTAL PETE CORP	COM	$302K	0.1%Prev: 0.1%	6,382 SH	Increased+550 SH
OCULAR THERAPEUTIX INC	COM	$131K	0.1%Prev: 0.0%	11,200 SH	Increased
ORACLE CORP	COM	$381K	0.2%Prev: 0.1%	1,356 SH	Increased-138 SH
OVINTIV INC	COM	$202K	0.1%Prev: 0.1%	5,014 SH	Decreased+10 SH
PALANTIR TECHNOLOGIES INC	CL A	$276K	0.1%	1,513 SH	New
PALO ALTO NETWORKS INC	COM	$822K	0.4%Prev: 0.6%	4,039 SH	Decreased+120 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.6%Prev: 0.8%	1,729 SH	Decreased-174 SH
PENTAIR PLC	SHS	$404K	0.2%	3,646 SH	New
PEPSICO INC	COM	$1.1M	0.5%Prev: 0.4%	7,537 SH	Increased+296 SH
PFIZER INC	COM	$753K	0.4%Prev: 0.3%	29,549 SH	Decreased-2,384 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.5%Prev: 0.7%	7,268 SH	Decreased-1,143 SH
PNC FINL SVCS GROUP INC	COM	$768K	0.4%Prev: 0.4%	3,823 SH	Decreased-43 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.9%	12,144 SH	New
PROLOGIS INC.	COM	$599K	0.3%Prev: 0.4%	5,234 SH	Decreased-834 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.6M	0.7%Prev: 2.2%	11,618 SH	Decreased-39,612 SH
PRUDENTIAL FINL INC	COM	$795K	0.4%Prev: 0.4%	7,662 SH	Decreased-454 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$485K	0.2%	5,814 SH	New
QUALCOMM INC	COM	$848K	0.4%Prev: 0.4%	5,097 SH	Decreased+255 SH
RELIANCE INC	COM	$22.0M	10.2%Prev: 12.9%	78,350 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$238K	0.1%Prev: 0.1%	20,919 SH	Increased+879 SH
ROBLOX CORP	CL A	$1.6M	0.7%	11,234 SH	New
RTX CORPORATION	COM	$940K	0.4%Prev: 0.4%	5,617 SH	Decreased+345 SH
SACHEM CAP CORP	COM	$15K	0.0%Prev: 0.0%	13,860 SH	Increased
SALESFORCE INC	COM	$267K	0.1%	1,125 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$272K	0.1%Prev: 0.1%	9,972 SH	Decreased+58 SH
SHELL PLC	SPON ADS	$268K	0.1%Prev: 0.1%	3,740 SH	Decreased+150 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.8%Prev: 0.4%	12,024 SH	Increased+4,129 SH
SITIME CORP	COM	$428K	0.2%Prev: 0.7%	1,421 SH	Decreased-621 SH
SNOWFLAKE INC	COM SHS	$493K	0.2%	2,184 SH	New
SOUTHERN CO	COM	$872K	0.4%Prev: 0.4%	9,201 SH	Decreased+73 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.5%Prev: 0.3%	2,819 SH	Increased+1,138 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$469K	0.2%	4,785 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$233K	0.1%	334 SH	New
STARWOOD PPTY TR INC	COM	$889K	0.4%Prev: 0.3%	45,878 SH	Increased+3,530 SH
STELLANTIS N.V	SHS	$187K	0.1%Prev: 0.1%	20,000 SH	Increased
STRATEGY INC	CL A NEW	$908K	0.4%Prev: 0.2%	2,817 SH	Increased-2,017 SH
T-MOBILE US INC	COM	$337K	0.2%Prev: 0.1%	1,406 SH	Increased-7 SH
TESLA INC	COM	$994K	0.5%Prev: 0.5%	2,235 SH	Decreased-260 SH
THE CIGNA GROUP	COM	$315K	0.1%Prev: 0.2%	1,093 SH	Decreased-284 SH
TRICO BANCSHARES	COM	$1.1M	0.5%	24,581 SH	New
TWILIO INC	CL A	$605K	0.3%	6,040 SH	New
UBER TECHNOLOGIES INC	COM	$221K	0.1%	2,259 SH	New
UNITED PARCEL SERVICE INC	CL B	$203K	0.1%	2,430 SH	New
UNITEDHEALTH GROUP INC	COM	$573K	0.3%Prev: 0.3%	1,659 SH	Decreased-143 SH
US BANCORP DEL	COM NEW	$613K	0.3%	12,693 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$203K	0.1%	3,086 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$588K	0.3%	7,530 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$553K	0.3%	7,805 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$568K	0.3%	7,198 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$454K	0.2%Prev: 0.3%	741 SH	Decreased-88 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$539K	0.3%Prev: 0.2%	10,640 SH	Increased+867 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.6%Prev: 0.4%	6,560 SH	Increased+1,596 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	0.6%	3,039 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.5%Prev: 0.5%	5,342 SH	Increased+715 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.5%Prev: 0.4%	8,458 SH	Increased+2,057 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.5%	8,210 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.6%Prev: 0.6%	4,625 SH	Decreased+734 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.8%Prev: 0.7%	2,345 SH	Increased-11,866 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.0M	0.5%Prev: 0.4%	5,103 SH	Increased+775 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.5%Prev: 0.4%	6,166 SH	Increased+1,032 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.8%Prev: 0.7%	41,356 SH	Increased+2,225 SH
WALMART INC	COM	$2.0M	0.9%Prev: 1.0%	19,372 SH	Decreased-816 SH
WASTE MGMT INC DEL	COM	$269K	0.1%Prev: 0.1%	1,220 SH	Decreased
WELLS FARGO CO NEW	COM	$6.3M	2.9%	74,887 SH	New
WHEATON PRECIOUS METALS CORP	COM	$470K	0.2%Prev: 0.2%	4,200 SH	Decreased
WP CAREY INC	COM	$341K	0.2%Prev: 0.2%	5,045 SH	Decreased-677 SH

Sold (vs prior filing)

A2Z CUST2MATE SOLUTIONS CORP — $119K
ABBOTT LABORATORIES — $486K
ADVANCED MICRO DEVICES INC — $566K
AMPHENOL CORP — $394K
ANALOG DEVICES INC — $359K
ASTERA LABS INC — $242K
BALL CORP — $368K
BANK OF AMER CORP — $2.3M
BANK OF NY MELLON CORP — $1.2M
BRISTOL-MYERS SQUIBB CO — $216K
CHEVRON CORPORATION — $7.3M
CORNING INC — $385K
COSTCO WHOLESALE CORPORATION — $386K
DANAHER CORP DEL — $328K
DELL TECHNOLOGIES INC — $1.1M
DELTA AIR LINES INC — $866K
DIREXION SHARES ETF TRUST — $627K
FIDELITY NATL FINL INC — $242K
FIRST TR EXCHANGE-TRADED FD — $590K
GAMING & LEISURE P — $306K
… and 33 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