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: $219.8M178 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$326K	0.1%Prev: 0.4%	2,107 SH	Decreased-1,840 SH
5E ADVANCED MATERIALS INC	COM NEW	$27K	0.0%	17,150 SH	New
A2Z CUST2MATE SOLUTIONS CORP	COM	$187K	0.1%Prev: 0.1%	22,495 SH	Increased+2,195 SH
ABBOTT LABORATORIES	COM	$527K	0.2%	5,447 SH	New
ABBVIE INC	COM	$1.9M	0.8%Prev: 1.0%	8,925 SH	Increased+2,168 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$222K	0.1%Prev: 0.3%	1,152 SH	Decreased-3,980 SH
ADVANCED MICRO DEVICES INC	COM	$239K	0.1%Prev: 0.2%	857 SH	Increased-1,249 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.5%Prev: 0.7%	7,624 SH	Increased-239 SH
ALPHABET INC	CAP STK CL A	$4.7M	2.1%Prev: 1.0%	13,829 SH	Increased+4,971 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.3%Prev: 0.9%	8,468 SH	Increased+127 SH
ALTRIA GROUP INC	COM	$1.0M	0.5%Prev: 0.5%	16,189 SH	Increased+3,727 SH
AMAZON COM INC	COM	$4.9M	2.2%Prev: 2.3%	19,656 SH	Increased+2,647 SH
AMERICAN ELEC PWR CO INC	COM	$742K	0.3%Prev: 0.2%	5,551 SH	Increased+2,606 SH
AMERICAN EXPRESS CO	COM	$416K	0.2%Prev: 0.2%	1,254 SH	Increased+445 SH
AMGEN INC	COM	$2.2M	1.0%Prev: 1.3%	6,189 SH	Increased+166 SH
AMPHENOL CORP	CL A	$307K	0.1%	2,034 SH	New
ANALOG DEVICES INC	COM	$342K	0.2%	921 SH	New
APPLE INC	COM	$12.3M	5.6%Prev: 5.9%	45,671 SH	Increased+7,982 SH
APPLIED MATLS INC	COM	$384K	0.2%	966 SH	New
AT&T INC	COM	$1.6M	0.7%Prev: 0.9%	60,024 SH	Increased+14,663 SH
AUTOMATIC DATA PROCESSING IN	COM	$264K	0.1%	1,318 SH	New
BALL CORP	COM	$380K	0.2%	5,893 SH	New
BANK AMERICA CORP	COM	$2.2M	1.0%Prev: 0.9%	40,315 SH	Increased+9,480 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.5%Prev: 0.3%	8,252 SH	Increased+3,392 SH
BAYCOM CORP	COM	$642K	0.3%Prev: 0.5%	22,000 SH	Decreased-8,000 SH
BECTON DICKINSON & CO	COM	$403K	0.2%Prev: 0.2%	2,539 SH	Increased+1,282 SH
BERKLEY W R CORP	COM	$243K	0.1%Prev: 0.2%	3,631 SH	Decreased-317 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$427K	0.2%Prev: 0.5%	900 SH	Decreased-382 SH
BLACKROCK INC	COM	$1.3M	0.6%Prev: 0.4%	1,220 SH	Increased+635 SH
BOEING CO	COM	$240K	0.1%Prev: 0.2%	1,075 SH	Increased-205 SH
BRISTOL-MYERS SQUIBB CO	COM	$225K	0.1%	3,744 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$300K	0.1%Prev: 0.1%	5,289 SH	Increased+289 SH
BROADCOM INC	COM	$3.0M	1.4%Prev: 0.5%	7,305 SH	Increased+2,830 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$287K	0.1%Prev: 0.2%	1,763 SH	Increased+587 SH
CALIFORNIA BANCORP	COM	$257K	0.1%	13,647 SH	New
CARDINAL HEALTH INC	COM	$451K	0.2%	2,109 SH	New
CASEYS GEN STORES INC	COM	$246K	0.1%	326 SH	New
CATERPILLAR INC	COM	$3.3M	1.5%Prev: 0.6%	4,183 SH	Increased+1,414 SH
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$118K	0.1%Prev: 0.0%	11,000 SH	Increased
CHEVRON CORPORATION	COM	$8.2M	3.7%	44,356 SH	New
CINTAS CORP	COM	$233K	0.1%	1,302 SH	New
CISCO SYS INC	COM	$2.2M	1.0%Prev: 0.7%	25,195 SH	Increased+9,306 SH
CITIGROUP INC	COM NEW	$684K	0.3%	5,174 SH	New
CITIZENS FINL GROUP INC	COM	$412K	0.2%	6,393 SH	New
COCA COLA CO	COM	$866K	0.4%Prev: 0.3%	11,435 SH	Increased+5,400 SH
COMCAST CORP NEW	CL A	$379K	0.2%Prev: 0.2%	12,792 SH	Increased+5,538 SH
CONOCOPHILLIPS	COM	$1.4M	0.6%Prev: 0.5%	11,764 SH	Increased+4,626 SH
CORNING INC	COM	$272K	0.1%	1,656 SH	New
COSTCO WHOLESALE CORPORATION	COM	$371K	0.2%	371 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.5%Prev: 1.1%	2,713 SH	Decreased-1,854 SH
CROWN CASTLE INC	COM	$429K	0.2%	4,841 SH	New
CSX CORP	COM	$747K	0.3%Prev: 0.2%	17,235 SH	Increased+8,342 SH
CUMMINS INC	COM	$833K	0.4%	1,328 SH	New
DANAHER CORP DEL	COM	$338K	0.2%	1,733 SH	New
DEERE & CO	COM	$723K	0.3%Prev: 0.2%	1,224 SH	Increased+591 SH
DELTA AIR LINES INC	COM NEW	$663K	0.3%	9,246 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$615K	0.3%	44,250 SH	New
ELI LILLY & CO	COM	$458K	0.2%Prev: 0.2%	494 SH	Increased+237 SH
EMCOR GROUP INC	COM	$571K	0.3%	708 SH	New
ENBRIDGE INC	COM	$317K	0.1%Prev: 0.2%	6,025 SH	Decreased-1,275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$255K	0.1%Prev: 0.3%	13,513 SH	Decreased-7,134 SH
ENTERPRISE PRODS PARTNERS L	COM	$480K	0.2%Prev: 0.4%	13,100 SH	Decreased-1,820 SH
EXXON MOBIL CORP	COM	$8.9M	4.0%Prev: 5.4%	60,712 SH	Increased-3,530 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$733K	0.3%	2,814 SH	New
FIDELITY NATL FINL INC	COM SHS	$255K	0.1%	5,139 SH	New
FIFTH THIRD BANCORP	COM	$751K	0.3%Prev: 0.2%	14,918 SH	Increased+7,336 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.6%Prev: 0.7%	16,546 SH	Increased-1,363 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$342K	0.2%Prev: 0.3%	3,610 SH	Decreased-947 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$483K	0.2%Prev: 0.4%	1,837 SH	Decreased-566 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$349K	0.2%	18,762 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$305K	0.1%	16,308 SH	New
GALLAGHER ARTHUR J & CO	COM	$634K	0.3%Prev: 0.4%	2,860 SH	Increased+1,170 SH
GAMING & LEISURE P	COM	$314K	0.1%	6,583 SH	New
GENELUX CORPORATION	COM	$5.9M	2.7%Prev: 2.8%	2,117,183 SH	Increased+656,070 SH
GENERAL DYNAMICS CORP	COM	$799K	0.4%Prev: 0.2%	2,375 SH	Increased+1,202 SH
GILEAD SCIENCES INC	COM	$511K	0.2%	3,715 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$836K	0.4%	9,585 SH	New
GOLDMAN SACHS GROUP INC	COM	$377K	0.2%	407 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.6M	0.7%	17,000 SH	New
HALLIBURTON CO	COM	$241K	0.1%	6,488 SH	New
HARTFORD INSURANCE GROUP INC	COM	$268K	0.1%	1,919 SH	New
HEALTHPEAK PROPERTIES INC	COM	$200K	0.1%	11,534 SH	New
HERSHEY CO	COM	$203K	0.1%	1,055 SH	New
HOME DEPOT INC	COM	$1.8M	0.8%Prev: 0.8%	5,053 SH	Increased+1,846 SH
INTEL CORP	COM	$268K	0.1%	3,914 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.8%Prev: 1.2%	7,351 SH	Increased+733 SH
INVESCO QQQ TR	UNIT SER 1	$437K	0.2%Prev: 0.5%	674 SH	Decreased-774 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$419K	0.2%Prev: 0.1%	19,179 SH	Increased+5,368 SH
ISHARES GOLD TR	ISHARES NEW	$486K	0.2%Prev: 0.4%	5,326 SH	Decreased-3,794 SH
ISHARES TR	1 3 YR TREAS BD	$515K	0.2%Prev: 0.2%	6,232 SH	Increased+2,710 SH
ISHARES TR	3 7 YR TREAS BD	$517K	0.2%Prev: 0.2%	4,347 SH	Increased+1,965 SH
ISHARES TR	7-10 YR TRSY BD	$357K	0.2%Prev: 0.2%	3,726 SH	Increased+282 SH
ISHARES TR	CORE HIGH DV ETF	$206K	0.1%Prev: 0.2%	1,535 SH	Decreased-1,380 SH
ISHARES TR	IBOXX HI YD ETF	$681K	0.3%Prev: 0.7%	8,446 SH	Decreased-4,830 SH
ISHARES TR	ISHS 1-5YR INVS	$290K	0.1%Prev: 0.1%	5,510 SH	Increased+1,602 SH
ISHARES TR	ISHS 5-10YR INVT	$204K	0.1%	3,792 SH	New
JOHNSON & JOHNSON	COM	$3.6M	1.7%Prev: 1.5%	15,570 SH	Increased+2,411 SH
JPMORGAN CHASE & CO	COM	$3.2M	1.5%	10,438 SH	New
KINDER MORGAN INC DEL	COM	$1.1M	0.5%Prev: 0.5%	34,165 SH	Increased+8,943 SH
L3HARRIS TECHNOLOGIES INC	COM	$506K	0.2%	1,444 SH	New
LAM RESEARCH CORP	COM NEW	$2.3M	1.0%Prev: 0.4%	8,410 SH	Increased+161 SH
LAMAR ADVERTISING CO	CL A	$657K	0.3%	4,868 SH	New
LOCKHEED MARTIN CORP	COM	$636K	0.3%Prev: 0.2%	1,073 SH	Increased+481 SH
MARATHON PETE CORP	COM	$284K	0.1%	1,330 SH	New
MARSH & MCLENNAN COS INC	COM	$205K	0.1%	1,167 SH	New
MASTERCARD INCORPORATED	CL A	$438K	0.2%Prev: 0.3%	841 SH	Decreased+12 SH
MCDONALDS CORP	COM	$925K	0.4%Prev: 0.4%	2,971 SH	Increased+1,381 SH
MCKESSON CORP	COM	$216K	0.1%	249 SH	New
MEDTRONIC PLC	SHS	$475K	0.2%Prev: 0.2%	5,515 SH	Increased+2,568 SH
MERCADOLIBRE INC	COM	$974K	0.4%Prev: 0.9%	525 SH	Decreased-138 SH
MERCK & CO INC	COM	$1.4M	0.6%Prev: 0.4%	11,635 SH	Increased+4,784 SH
META PLATFORMS INC	CL A	$3.5M	1.6%Prev: 1.4%	5,011 SH	Increased+1,640 SH
METLIFE INC	COM	$1.1M	0.5%Prev: 0.4%	14,028 SH	Increased+7,025 SH
MICRON TECHNOLOGY INC	COM	$766K	0.3%	1,683 SH	New
MICROSOFT CORP	COM	$4.1M	1.9%Prev: 1.7%	9,760 SH	Increased+3,450 SH
MONOLITHIC PWR SYS INC	COM	$233K	0.1%	159 SH	New
MORGAN STANLEY	COM NEW	$367K	0.2%	1,942 SH	New
NETFLIX INC.	COM	$1.1M	0.5%	11,451 SH	New
NORFOLK SOUTHN CORP	COM	$381K	0.2%Prev: 0.3%	1,260 SH	Decreased-682 SH
NVIDIA CORPORATION	COM	$7.1M	3.2%Prev: 4.0%	35,180 SH	Increased-16,756 SH
OCCIDENTAL PETE CORP	COM	$305K	0.1%Prev: 0.3%	5,667 SH	Decreased-2,050 SH
OCULAR THERAPEUTIX INC	COM	$110K	0.1%Prev: 0.1%	11,200 SH	Increased
OVINTIV INC	COM	$265K	0.1%	5,024 SH	New
PALO ALTO NETWORKS INC	COM	$663K	0.3%Prev: 0.5%	3,949 SH	Decreased+9 SH
PARKER-HANNIFIN CORP	COM	$1.9M	0.8%Prev: 0.4%	1,879 SH	Increased+908 SH
PEPSICO INC	COM	$1.2M	0.5%Prev: 0.5%	7,322 SH	Increased+2,159 SH
PFIZER INC	COM	$881K	0.4%Prev: 0.3%	31,966 SH	Increased+15,402 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.6%Prev: 0.6%	8,534 SH	Increased+3,595 SH
PNC FINL SVCS GROUP INC	COM	$874K	0.4%Prev: 0.3%	3,886 SH	Increased+1,737 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.8%	12,632 SH	New
PROLOGIS INC.	COM	$871K	0.4%Prev: 0.2%	6,004 SH	Increased+3,188 SH
PROSHARES TR	ULTRAPRO SHORT	$518K	0.2%	9,180 SH	New
PRUDENTIAL FINL INC	COM	$826K	0.4%Prev: 0.3%	8,129 SH	Increased+4,235 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$525K	0.2%	6,434 SH	New
QUALCOMM INC	COM	$666K	0.3%Prev: 0.3%	4,891 SH	Increased+2,295 SH
RELIANCE INC	COM	$25.5M	11.6%Prev: 15.9%	78,350 SH	Increased+302 SH
RITHM CAPITAL CORP	COM NEW	$204K	0.1%Prev: 0.2%	20,040 SH	Decreased-298 SH
RTX CORPORATION	COM	$1.1M	0.5%Prev: 0.5%	5,481 SH	Increased+385 SH
SACHEM CAP CORP	COM	$15K	0.0%Prev: 0.0%	13,860 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$308K	0.1%Prev: 0.2%	9,914 SH	Decreased-1,498 SH
SHELL PLC	SPON ADS	$335K	0.2%Prev: 0.2%	3,818 SH	Increased+742 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.5%	7,895 SH	New
SIMON PPTY GROUP INC NEW	COM	$209K	0.1%	1,012 SH	New
SITIME CORP	COM	$1.0M	0.5%	2,040 SH	New
SOUTHERN CO	COM	$875K	0.4%Prev: 0.4%	9,256 SH	Increased+3,724 SH
SPDR GOLD TR	GOLD SHS	$751K	0.3%Prev: 0.6%	1,683 SH	Decreased-1,044 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.6%	36,720 SH	New
STARWOOD PPTY TR INC	COM	$770K	0.4%Prev: 0.6%	42,448 SH	Decreased-2,119 SH
STELLANTIS N.V	SHS	$172K	0.1%	20,000 SH	New
STRATEGY INC	CL A NEW	$805K	0.4%	4,832 SH	New
T-MOBILE US INC	COM	$285K	0.1%Prev: 0.2%	1,443 SH	Increased+433 SH
TESLA INC	COM	$942K	0.4%Prev: 0.8%	2,352 SH	Decreased-1,915 SH
THE CIGNA GROUP	COM	$388K	0.2%	1,392 SH	New
TJX COS INC NEW	COM	$240K	0.1%	1,493 SH	New
TRUIST FINL CORP	COM	$209K	0.1%	4,141 SH	New
UNITED PARCEL SVCS INC	CL B	$239K	0.1%	2,245 SH	New
UNITEDHEALTH GROUP INC	COM	$558K	0.3%Prev: 0.3%	1,719 SH	Increased+819 SH
US BANCORP	COM NEW	$764K	0.3%	13,426 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.5%Prev: 0.3%	11,644 SH	Increased+6,501 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$490K	0.2%Prev: 0.5%	750 SH	Decreased-538 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.5%Prev: 0.4%	19,987 SH	Increased+10,010 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.5%	17,326 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.5%	14,153 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.5%Prev: 0.4%	5,219 SH	Increased+2,553 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.5%	7,205 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.6%Prev: 0.1%	4,377 SH	Increased+3,616 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.5M	0.7%Prev: 0.5%	4,386 SH	Increased+1,707 SH
VANGUARD WORLD FD	INF TECH ETF	$608K	0.3%Prev: 0.3%	755 SH	Increased-86 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.2M	0.5%	4,895 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.5%Prev: 0.3%	5,757 SH	Increased+3,026 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.9%Prev: 1.1%	40,206 SH	Increased+7,209 SH
VERTEX PHARMACEUTICALS INC	COM	$871K	0.4%	1,974 SH	New
VERTIV HOLDINGS CO	COM CL A	$367K	0.2%	1,193 SH	New
WALMART INC	COM	$2.6M	1.2%Prev: 0.8%	20,724 SH	Increased+7,378 SH
WASTE MGMT INC DEL	COM	$363K	0.2%Prev: 0.2%	1,620 SH	Increased+295 SH
WELLS FARGO & CO	COM	$6.2M	2.8%	75,665 SH	New
WHEATON PRECIOUS METALS CORP	COM	$640K	0.3%	4,200 SH	New
WP CAREY INC	COM	$400K	0.2%	5,408 SH	New

Sold (vs prior filing)

ABBOTT LABS — $615K
CHEVRON CORP NEW — $5.2M
CHIPOTLE MEXICAN GRILL INC — $239K
COSTCO WHSL CORP NEW — $234K
DATADOG INC — $586K
DOXIMITY INC — $860K
EOG RES INC — $233K
EQT CORP — $227K
FORD MTR CO — $159K
GAMING & LEISURE PPTYS INC — $224K
HUNTINGTON BANCSHARES INC — $153K
JOHNSON CTLS INTL PLC — $241K
JPMORGAN CHASE & CO. — $2.0M
LAMAR ADVERTISING CO NEW — $317K
MICROSTRATEGY INC — $545K
NETFLIX INC — $1.0M
PROCTER AND GAMBLE CO — $1.3M
PUBLIC SVC ENTERPRISE GRP IN — $262K
SALESFORCE INC — $227K
SHOPIFY INC — $1.4M
… and 10 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