WOODWARD DIVERSIFIED CAPITAL, LLC

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

Import this data to Google Sheets with:

=jivedata("woodward-diversified-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $226.7M181 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$341K	0.2%Prev: 0.4%	2,107 SH	Decreased-2,815 SH
5E ADVANCED MATERIALS INC	COM NEW	$69K	0.0%	49,650 SH	New
A2Z CUST2MATE SOLUTIONS CORP	COM	$119K	0.1%	20,495 SH	New
ABBOTT LABORATORIES	COM	$486K	0.2%	5,356 SH	New
ABBVIE INC	COM	$2.2M	1.0%Prev: 0.8%	8,887 SH	Increased-124 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$163K	0.1%Prev: 0.3%	11,520 SH	Decreased+6,715 SH
ADVANCED MICRO DEVICES INC	COM	$566K	0.2%Prev: 0.1%	975 SH	Increased-1,102 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$714K	0.3%Prev: 0.5%	7,435 SH	Decreased-443 SH
ALPHABET INC	CAP STK CL A	$5.0M	2.2%Prev: 1.2%	13,973 SH	Increased-1 SH
ALPHABET INC	CAP STK CL C	$3.0M	1.3%Prev: 0.8%	8,407 SH	Increased-66 SH
ALTRIA GROUP INC	COM	$1.2M	0.5%Prev: 0.5%	16,102 SH	Increased-268 SH
AMAZON COM INC	COM	$4.8M	2.1%Prev: 2.2%	20,310 SH	Increased+559 SH
AMERICAN ELEC PWR CO INC	COM	$758K	0.3%Prev: 0.3%	5,541 SH	Increased+247 SH
AMERICAN EXPRESS CO	COM	$390K	0.2%Prev: 0.2%	1,153 SH	Decreased-136 SH
AMGEN INC	COM	$2.2M	1.0%Prev: 0.9%	6,163 SH	Increased-33 SH
AMPHENOL CORP	CL A	$394K	0.2%	2,237 SH	New
ANALOG DEVICES INC	COM	$359K	0.2%	904 SH	New
APPLE INC	COM	$14.2M	6.2%Prev: 5.2%	48,916 SH	Increased-1,386 SH
APPLIED MATLS INC	COM	$618K	0.3%Prev: 0.1%	855 SH	Increased-459 SH
ASTERA LABS INC	COM	$242K	0.1%	500 SH	New
AT&T INC	COM	$1.2M	0.5%Prev: 0.8%	59,964 SH	Decreased+4,557 SH
AUTOMATIC DATA PROCESSING IN	COM	$285K	0.1%Prev: 0.2%	1,272 SH	Decreased+133 SH
BALL CORP	COM	$368K	0.2%	5,905 SH	New
BANK OF AMER CORP	COM	$2.3M	1.0%	39,668 SH	New
BANK OF NY MELLON CORP	COM	$1.2M	0.5%	8,125 SH	New
BAYCOM CORP	COM	$494K	0.2%Prev: 0.4%	15,000 SH	Decreased-15,000 SH
BECTON DICKINSON & CO	COM	$382K	0.2%Prev: 0.2%	2,522 SH	Decreased-297 SH
BERKLEY W R CORP	COM	$252K	0.1%Prev: 0.2%	3,577 SH	Decreased-1,421 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$421K	0.2%Prev: 0.3%	841 SH	Decreased-223 SH
BLACKROCK INC	COM	$1.1M	0.5%Prev: 0.6%	1,195 SH	Increased+135 SH
BOEING CO	COM	$233K	0.1%Prev: 0.1%	1,075 SH	Decreased-205 SH
BRISTOL-MYERS SQUIBB CO	COM	$216K	0.1%	3,744 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$331K	0.1%Prev: 0.1%	5,355 SH	Increased+355 SH
BROADCOM INC	COM	$2.8M	1.2%Prev: 0.9%	7,484 SH	Increased+1,031 SH
CALIFORNIA BANCORP	COM	$284K	0.1%Prev: 0.1%	13,647 SH	Increased+147 SH
CARDINAL HEALTH INC	COM	$511K	0.2%Prev: 0.2%	2,152 SH	Increased+370 SH
CATERPILLAR INC	COM	$3.6M	1.6%Prev: 0.8%	3,394 SH	Increased-673 SH
CEMENTOS PACASMAYO S A A	SPONSORED ADR	$132K	0.1%Prev: 0.0%	11,000 SH	Increased
CHEVRON CORPORATION	COM	$7.3M	3.2%	44,252 SH	New
CISCO SYS INC	COM	$2.5M	1.1%Prev: 0.8%	21,607 SH	Increased-1,407 SH
CITIGROUP INC	COM NEW	$725K	0.3%Prev: 0.2%	5,178 SH	Increased+268 SH
CITIZENS FINL GROUP INC	COM	$450K	0.2%Prev: 0.1%	6,425 SH	Increased+1,111 SH
COCA COLA CO	COM	$934K	0.4%Prev: 0.4%	11,488 SH	Increased+735 SH
COMCAST CORP NEW	CL A	$312K	0.1%Prev: 0.2%	12,725 SH	Decreased-327 SH
CONOCOPHILLIPS	COM	$1.2M	0.5%Prev: 0.6%	11,754 SH	Increased-470 SH
CORNING INC	COM	$385K	0.2%	1,508 SH	New
COSTCO WHOLESALE CORPORATION	COM	$386K	0.2%	413 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.9%Prev: 1.1%	2,713 SH	Decreased-1,721 SH
CROWN CASTLE INC	COM	$365K	0.2%Prev: 0.2%	4,821 SH	Increased+1,581 SH
CSX CORP	COM	$886K	0.4%Prev: 0.3%	18,637 SH	Increased+1,872 SH
CUMMINS INC	COM	$979K	0.4%Prev: 0.2%	1,372 SH	Increased+143 SH
DANAHER CORP DEL	COM	$328K	0.1%	1,721 SH	New
DEERE & CO	COM	$256K	0.1%Prev: 0.3%	404 SH	Decreased-717 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.5%	2,558 SH	New
DELTA AIR LINES INC	COM NEW	$866K	0.4%	9,245 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$627K	0.3%	44,250 SH	New
ELI LILLY & CO	COM	$617K	0.3%Prev: 0.2%	514 SH	Increased+13 SH
EMCOR GROUP INC	COM	$594K	0.3%Prev: 0.2%	716 SH	Increased-26 SH
ENBRIDGE INC	COM	$327K	0.1%Prev: 0.2%	6,025 SH	Decreased-1,275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$258K	0.1%Prev: 0.1%	13,514 SH	Increased-479 SH
ENTERPRISE PRODS PARTNERS L	COM	$482K	0.2%Prev: 0.2%	13,100 SH	Increased-1,820 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$663K	0.3%Prev: 0.1%	2,794 SH	Increased+1,755 SH
FIDELITY NATL FINL INC	COM SHS	$242K	0.1%	5,128 SH	New
FIFTH THIRD BANCORP	COM	$843K	0.4%Prev: 0.3%	14,952 SH	Increased+1,003 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.6%Prev: 0.5%	16,746 SH	Increased-504 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$339K	0.1%Prev: 0.2%	3,610 SH	Decreased-929 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$486K	0.2%Prev: 0.3%	1,837 SH	Decreased-583 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEV WORL ETF	$590K	0.3%	30,052 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$570K	0.3%	29,138 SH	New
GALLAGHER ARTHUR J & CO	COM	$631K	0.3%Prev: 0.4%	2,747 SH	Decreased+16 SH
GAMING & LEISURE P	COM	$306K	0.1%	6,875 SH	New
GENELUX CORPORATION	COM	$6.8M	3.0%Prev: 2.6%	2,262,108 SH	Increased+483,822 SH
GENERAL DYNAMICS CORP	COM	$829K	0.4%Prev: 0.3%	2,339 SH	Increased+90 SH
GILEAD SCIENCES INC	COM	$472K	0.2%Prev: 0.2%	3,735 SH	Increased+879 SH
GLOBAL X FDS	GLOBAL X COPPER	$738K	0.3%	9,585 SH	New
GOLDMAN SACHS GROUP INC	COM	$415K	0.2%Prev: 0.2%	410 SH	Increased-11 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$1.5M	0.7%	51,000 SH	New
HALLIBURTON CO	COM	$213K	0.1%	6,288 SH	New
HARTFORD INSURANCE GROUP INC	COM	$230K	0.1%Prev: 0.1%	1,735 SH	Decreased-274 SH
HEALTHPEAK PROPERTIES INC	COM	$247K	0.1%Prev: 0.1%	11,548 SH	Increased+734 SH
HF SINCLAIR CORP	COM	$213K	0.1%	3,064 SH	New
HOME DEPOT INC	COM	$1.8M	0.8%Prev: 0.9%	5,036 SH	Increased+274 SH
INTEL CORP	COM	$490K	0.2%	3,507 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.9%Prev: 1.0%	7,320 SH	Increased+338 SH
INVESCO QQQ TR	UNIT SER 1	$577K	0.3%Prev: 0.2%	783 SH	Increased-5 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$402K	0.2%	18,889 SH	New
ISHARES GOLD TR	ISHARES NEW	$402K	0.2%Prev: 0.3%	5,326 SH	Decreased-2,784 SH
ISHARES TR	1 3 YR TREAS BD	$501K	0.2%Prev: 0.2%	6,106 SH	Increased+1,844 SH
ISHARES TR	3 7 YR TREAS BD	$502K	0.2%Prev: 0.2%	4,275 SH	Increased+440 SH
ISHARES TR	7-10 YR TRSY BD	$345K	0.2%Prev: 0.2%	3,651 SH	Decreased-1,018 SH
ISHARES TR	CORE HIGH DV ETF	$210K	0.1%	7,675 SH	New
ISHARES TR	IBOXX HI YD ETF	$663K	0.3%Prev: 0.5%	8,291 SH	Decreased-4,469 SH
ISHARES TR	ISHS 1-5YR INVS	$282K	0.1%Prev: 0.2%	5,372 SH	Decreased-972 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$200K	0.1%	3,968 SH	New
JOHNSON & JOHNSON	COM	$3.9M	1.7%Prev: 1.3%	15,466 SH	Increased-1,004 SH
JPMORGAN CHASE & CO	COM	$3.3M	1.5%	10,056 SH	New
KINDER MORGAN INC DEL	COM	$1.1M	0.5%Prev: 0.5%	33,769 SH	Increased-1,882 SH
L3HARRIS TECHNOLOGIES INC	COM	$420K	0.2%Prev: 0.2%	1,445 SH	Increased+66 SH
LAM RESEARCH CORP	COM NEW	$3.6M	1.6%Prev: 0.4%	8,301 SH	Increased-776 SH
LAMAR ADVERTISING CO	CL A	$757K	0.3%	4,854 SH	New
LOCKHEED MARTIN CORP	COM	$552K	0.2%Prev: 0.2%	1,083 SH	Increased+46 SH
MARATHON PETE CORP	COM	$336K	0.1%Prev: 0.2%	1,315 SH	Increased-527 SH
MASTERCARD INCORPORATED	CL A	$444K	0.2%Prev: 0.2%	864 SH	Decreased+32 SH
MCDONALDS CORP	COM	$799K	0.4%Prev: 0.4%	2,958 SH	Decreased+220 SH
MEDTRONIC PLC	SHS	$431K	0.2%Prev: 0.2%	5,510 SH	Decreased+295 SH
MERCADOLIBRE INC	COM	$891K	0.4%Prev: 0.7%	525 SH	Decreased-22 SH
MERCK & CO INC	COM	$1.5M	0.7%Prev: 0.5%	11,619 SH	Increased-291 SH
META PLATFORMS INC	CL A	$2.8M	1.2%Prev: 1.6%	5,030 SH	Decreased+805 SH
METLIFE INC	COM	$1.2M	0.5%Prev: 0.5%	13,942 SH	Increased+1,217 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.8%	1,630 SH	New
MICROSOFT CORP	COM	$3.7M	1.6%Prev: 2.3%	9,988 SH	Decreased+700 SH
MORGAN STANLEY	COM NEW	$402K	0.2%	1,925 SH	New
NETFLIX INC.	COM	$741K	0.3%	10,375 SH	New
NORFOLK SOUTHN CORP	COM	$396K	0.2%Prev: 0.4%	1,260 SH	Decreased-1,615 SH
NUCOR CORP	COM	$234K	0.1%	1,049 SH	New
NVIDIA CORPORATION	COM	$7.2M	3.2%Prev: 4.2%	35,746 SH	Decreased-17,163 SH
OCCIDENTAL PETE CORP	COM	$283K	0.1%Prev: 0.1%	5,832 SH	Increased-550 SH
OCULAR THERAPEUTIX INC	COM	$110K	0.0%Prev: 0.1%	11,200 SH	Increased
ORACLE CORP	COM	$219K	0.1%Prev: 0.2%	1,494 SH	Decreased+123 SH
OVINTIV INC	COM	$263K	0.1%	5,004 SH	New
PALO ALTO NETWORKS INC	COM	$1.3M	0.6%Prev: 0.5%	3,919 SH	Increased-483 SH
PARKER-HANNIFIN CORP	COM	$1.9M	0.8%Prev: 0.6%	1,903 SH	Increased+181 SH
PEPSICO INC	COM	$980K	0.4%Prev: 0.5%	7,241 SH	Decreased-237 SH
PFIZER INC	COM	$769K	0.3%Prev: 0.4%	31,933 SH	Increased+2,878 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.7%Prev: 0.7%	8,411 SH	Increased+1,117 SH
PNC FINL SVCS GROUP INC	COM	$952K	0.4%Prev: 0.4%	3,866 SH	Increased+71 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.8%	12,578 SH	New
PROLOGIS INC.	COM	$822K	0.4%Prev: 0.3%	6,068 SH	Increased+904 SH
PROSHARES TR	PSHS ULTRA QQQ	$5.0M	2.2%Prev: 0.3%	51,230 SH	Increased+46,126 SH
PRUDENTIAL FINL INC	COM	$876K	0.4%Prev: 0.4%	8,116 SH	Increased+557 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$517K	0.2%	6,369 SH	New
QUALCOMM INC	COM	$895K	0.4%Prev: 0.4%	4,842 SH	Increased-661 SH
RELIANCE INC	COM	$29.3M	12.9%Prev: 12.4%	78,350 SH	Increased
RITHM CAPITAL CORP	COM NEW	$188K	0.1%Prev: 0.1%	20,040 SH	Decreased-719 SH
RTX CORPORATION	COM	$1.0M	0.4%Prev: 0.4%	5,272 SH	Increased-384 SH
SACHEM CAP CORP	COM	$13K	0.0%Prev: 0.0%	13,860 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$314K	0.1%Prev: 0.1%	9,914 SH	Increased-994 SH
SHELL PLC	SPON ADS	$278K	0.1%Prev: 0.1%	3,590 SH	Increased-155 SH
SHOPIFY INC	CL A SUB VTG SHS	$901K	0.4%Prev: 0.7%	7,895 SH	Decreased-4,129 SH
SIMON PPTY GROUP INC NEW	COM	$226K	0.1%	1,012 SH	New
SITIME CORP	COM	$1.5M	0.7%	2,042 SH	New
SOUTHERN CO	COM	$874K	0.4%Prev: 0.5%	9,128 SH	Decreased-801 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$713K	0.3%	4,175 SH	New
SPDR GOLD TR	GOLD SHS	$619K	0.3%Prev: 0.4%	1,681 SH	Decreased-1,051 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$309K	0.1%	3,207 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$485K	0.2%	15,721 SH	New
STARWOOD PPTY TR INC	COM	$694K	0.3%Prev: 0.5%	42,348 SH	Decreased-2,219 SH
STELLANTIS N.V	SHS	$115K	0.1%Prev: 0.1%	20,000 SH	Decreased
STRATEGY INC	CL A NEW	$420K	0.2%	4,834 SH	New
T-MOBILE US INC	COM	$237K	0.1%Prev: 0.2%	1,413 SH	Decreased+11 SH
TESLA INC	COM	$1.0M	0.5%Prev: 0.9%	2,495 SH	Decreased-2,895 SH
TEXAS INSTRS INC	COM	$484K	0.2%	1,624 SH	New
THE CIGNA GROUP	COM	$380K	0.2%Prev: 0.2%	1,377 SH	Increased+326 SH
TJX COS INC NEW	COM	$231K	0.1%	1,528 SH	New
TRUIST FINL CORP	COM	$204K	0.1%	4,085 SH	New
UNITED PARCEL SVCS INC	CL B	$224K	0.1%	2,087 SH	New
UNITEDHEALTH GROUP INC	COM	$749K	0.3%Prev: 0.2%	1,802 SH	Increased+498 SH
US BANCORP	COM NEW	$807K	0.4%	13,368 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$991K	0.4%	10,279 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$570K	0.3%Prev: 0.2%	829 SH	Increased+98 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$491K	0.2%Prev: 0.5%	9,773 SH	Decreased-10,946 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$480K	0.2%	8,242 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$592K	0.3%	7,490 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$913K	0.4%Prev: 0.6%	4,964 SH	Decreased-1,833 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.0M	0.5%Prev: 0.6%	4,627 SH	Decreased-793 SH
VANGUARD WORLD FD	ENERGY ETF	$961K	0.4%	6,401 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.5%	3,943 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.6%Prev: 0.7%	3,891 SH	Increased-815 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.7%Prev: 0.8%	14,211 SH	Increased+11,816 SH
VANGUARD WORLD FD	MATERIALS ETF	$990K	0.4%	4,328 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.0M	0.4%Prev: 0.6%	5,134 SH	Decreased-1,351 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.7%Prev: 0.9%	39,131 SH	Decreased-2,393 SH
VERTEX PHARMACEUTICALS INC	COM	$974K	0.4%	1,961 SH	New
VERTIV HOLDINGS CO	COM CL A	$407K	0.2%	1,216 SH	New
VISA INC	COM CL A	$213K	0.1%	622 SH	New
WALMART INC	COM	$2.3M	1.0%Prev: 1.0%	20,188 SH	Increased+875 SH
WASTE MGMT INC DEL	COM	$272K	0.1%Prev: 0.1%	1,220 SH	Decreased
WELLS FARGO & CO	COM	$6.3M	2.8%	75,643 SH	New
WHEATON PRECIOUS METALS CORP	COM	$472K	0.2%Prev: 0.2%	4,200 SH	Increased
WILLIAMS COS INC	COM	$225K	0.1%	3,022 SH	New
WP CAREY INC	COM	$409K	0.2%Prev: 0.2%	5,722 SH	Increased+628 SH

Sold (vs prior filing)

ABBOTT LABS — $824K
ACCENTURE PLC IRELAND — $364K
BANK AMERICA CORP — $1.9M
BANK NEW YORK MELLON CORP — $691K
BLACKSTONE INC — $222K
BOSTON SCIENTIFIC CORP — $205K
BROADRIDGE FINL SOLUTIONS IN — $435K
CHEVRON CORP NEW — $6.1M
CHIPOTLE MEXICAN GRILL INC — $267K
CINTAS CORP — $262K
COSTCO WHSL CORP NEW — $362K
CVB FINL CORP — $376K
DANAHER CORPORATION — $348K
DATADOG INC — $543K
DUPONT DE NEMOURS INC — $339K
EQT CORP — $217K
EXXON MOBIL CORP — $6.6M
FIDELITY NATIONAL FINANCIAL — $269K
GAMING & LEISURE PPTYS INC — $296K
HEICO CORP NEW — $210K
… and 31 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