13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001846177-25-000004
Total Value
$214.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 78,350 | $22.0M | 10.25% |
| 2 | APPLE INC | AAPL | 49,991 | $12.7M | 5.93% |
| 3 | GENELUX CORPORATION | GNLX | 1,844,099 | $7.7M | 3.61% |
| 4 | CHEVRON CORP NEW | CVX | 45,953 | $7.1M | 3.32% |
| 5 | NVIDIA CORPORATION | NVDA | 37,135 | $6.9M | 3.23% |
| 6 | EXXON MOBIL CORP | XOM | 61,062 | $6.9M | 3.21% |
| 7 | WELLS FARGO CO NEW | 949746101 | 74,887 | $6.3M | 2.92% |
| 8 | MICROSOFT CORP | MSFT | 8,967 | $4.6M | 2.16% |
| 9 | AMAZON COM INC | AMZN | 19,531 | $4.3M | 2.00% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,704 | $3.7M | 1.72% |
| 11 | META PLATFORMS INC | META | 4,993 | $3.7M | 1.71% |
| 12 | ALPHABET INC | GOOG | 13,889 | $3.4M | 1.57% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,537 | $3.1M | 1.43% |
| 14 | BROADCOM INC | AVGO | 6,398 | $2.1M | 0.98% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,304 | $2.1M | 0.98% |
| 16 | ABBVIE INC | ABBV | 9,003 | $2.1M | 0.97% |
| 17 | ALPHABET INC | GOOG | 8,368 | $2.0M | 0.95% |
| 18 | BANK AMERICA CORP | 060505104 | 39,376 | $2.0M | 0.95% |
| 19 | WALMART INC | WMT | 19,372 | $2.0M | 0.93% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 7,031 | $2.0M | 0.92% |
| 21 | HOME DEPOT INC | HD | 4,796 | $1.9M | 0.91% |
| 22 | CATERPILLAR INC | CAT | 4,049 | $1.9M | 0.90% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,144 | $1.9M | 0.87% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 41,356 | $1.8M | 0.85% |
| 25 | SHOPIFY INC | SHOP | 12,024 | $1.8M | 0.83% |
| 26 | AMGEN INC | AMGN | 6,206 | $1.8M | 0.82% |
| 27 | VANGUARD WORLD FD | 92204A702 | 2,345 | $1.8M | 0.82% |
| 28 | GRANITESHARES ETF TR | 38747R827 | 18,050 | $1.7M | 0.79% |
| 29 | PROSHARES TR | 74347R206 | 11,618 | $1.6M | 0.74% |
| 30 | CISCO SYS INC | CSCO | 23,220 | $1.6M | 0.74% |
| 31 | MP MATERIALS CORP | MP | 23,539 | $1.6M | 0.74% |
| 32 | ROBLOX CORP | RBLX | 11,234 | $1.6M | 0.72% |
| 33 | NETFLIX INC | NFLX | 1,284 | $1.5M | 0.72% |
| 34 | AT&T INC | T-PC | 54,020 | $1.5M | 0.71% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 7,862 | $1.4M | 0.65% |
| 36 | VANGUARD WORLD FD | 92204A603 | 4,625 | $1.4M | 0.64% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,729 | $1.3M | 0.61% |
| 38 | MERCADOLIBRE INC | MELI | 547 | $1.3M | 0.60% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,755 | $1.3M | 0.59% |
| 40 | BLACKROCK INC | BLK | 1,064 | $1.2M | 0.58% |
| 41 | VANGUARD WORLD FD | 92204A884 | 6,560 | $1.2M | 0.57% |
| 42 | VANGUARD WORLD FD | 92204A108 | 3,039 | $1.2M | 0.56% |
| 43 | CONOCOPHILLIPS | COP | 12,691 | $1.2M | 0.56% |
| 44 | LAM RESEARCH CORP | LRCX | 8,944 | $1.2M | 0.56% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 7,268 | $1.2M | 0.55% |
| 46 | VANGUARD WORLD FD | 92204A876 | 6,166 | $1.2M | 0.54% |
| 47 | VANGUARD WORLD FD | 92204A207 | 5,342 | $1.1M | 0.53% |
| 48 | APPLOVIN CORP | APP | 1,571 | $1.1M | 0.53% |
| 49 | TRICO BANCSHARES | TCBK | 24,581 | $1.1M | 0.51% |
| 50 | VANGUARD WORLD FD | 92204A405 | 8,210 | $1.1M | 0.50% |
| 51 | VANGUARD WORLD FD | 92204A306 | 8,458 | $1.1M | 0.50% |
| 52 | PEPSICO INC | PEP | 7,537 | $1.1M | 0.49% |
| 53 | METLIFE INC | MET-PF | 12,832 | $1.1M | 0.49% |
| 54 | VANGUARD WORLD FD | 92204A801 | 5,103 | $1.0M | 0.49% |
| 55 | ISHARES TR | 464288513 | 12,760 | $1.0M | 0.48% |
| 56 | ALTRIA GROUP INC | MO | 15,408 | $1.0M | 0.47% |
| 57 | SPDR GOLD TR | GLD | 2,819 | $1.0M | 0.47% |
| 58 | MERCK & CO INC | MRK | 11,856 | $995,072 | 0.46% |
| 59 | TESLA INC | TSLA | 2,235 | $993,949 | 0.46% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 34,964 | $989,835 | 0.46% |
| 61 | RTX CORPORATION | RTX | 5,617 | $939,932 | 0.44% |
| 62 | DIREXION SHS ETF TR | 25460G286 | 44,250 | $934,118 | 0.44% |
| 63 | NEBIUS GROUP N.V. | NBIS | 8,290 | $930,718 | 0.43% |
| 64 | STRATEGY INC | STRK | 2,817 | $907,666 | 0.42% |
| 65 | STARWOOD PPTY TR INC | STHO | 45,878 | $888,657 | 0.41% |
| 66 | SOUTHERN CO | SOMN | 9,201 | $871,969 | 0.41% |
| 67 | BAYCOM CORP | BCML | 30,000 | $862,500 | 0.40% |
| 68 | QUALCOMM INC | QCOM | 5,097 | $847,862 | 0.39% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 2,709 | $839,118 | 0.39% |
| 70 | MCDONALDS CORP | MCD | 2,740 | $832,759 | 0.39% |
| 71 | PALO ALTO NETWORKS INC | PANW | 4,039 | $822,421 | 0.38% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 7,501 | $817,362 | 0.38% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 2,719 | $816,841 | 0.38% |
| 74 | ABBOTT LABS | ABLZF | 6,083 | $814,812 | 0.38% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 7,662 | $794,899 | 0.37% |
| 76 | GENERAL DYNAMICS CORP | GD | 2,273 | $775,164 | 0.36% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 3,823 | $768,076 | 0.36% |
| 78 | PFIZER INC | PFE | 29,549 | $752,905 | 0.35% |
| 79 | COCA COLA CO | KO | 10,688 | $708,825 | 0.33% |
| 80 | ABRDN PLATINUM ETF TRUST | PPLT | 4,805 | $686,538 | 0.32% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,402 | $672,176 | 0.31% |
| 82 | FERGUSON ENTERPRISES INC | FERG | 2,839 | $637,584 | 0.30% |
| 83 | FIFTH THIRD BANCORP | FITBM | 14,000 | $623,688 | 0.29% |
| 84 | ISHARES TR | 464287440 | 6,461 | $623,228 | 0.29% |
| 85 | US BANCORP DEL | USB-PS | 12,693 | $613,439 | 0.29% |
| 86 | TWILIO INC | TWLO | 6,040 | $604,544 | 0.28% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 5,352 | $602,155 | 0.28% |
| 88 | LAMAR ADVERTISING CO NEW | LAMR | 4,915 | $601,634 | 0.28% |
| 89 | PROLOGIS INC. | PLDGP | 5,234 | $599,380 | 0.28% |
| 90 | CSX CORP | CSX | 16,846 | $598,200 | 0.28% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 7,530 | $588,018 | 0.27% |
| 92 | ISHARES GOLD TR | IAU | 8,070 | $587,254 | 0.27% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,659 | $572,920 | 0.27% |
| 94 | DATADOG INC | DDOG | 4,017 | $572,021 | 0.27% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 7,198 | $567,994 | 0.26% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,132 | $565,148 | 0.26% |
| 97 | VANGUARD BD INDEX FDS | 921937793 | 7,805 | $552,984 | 0.26% |
| 98 | BECTON DICKINSON & CO | BDX | 2,890 | $540,941 | 0.25% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 10,640 | $538,703 | 0.25% |
| 100 | CUMMINS INC | CMI | 1,232 | $520,373 | 0.24% |
| 101 | DEERE & CO | DE | 1,128 | $515,800 | 0.24% |
| 102 | CITIGROUP INC | C-PR | 4,885 | $495,829 | 0.23% |
| 103 | EMCOR GROUP INC | EME | 760 | $493,663 | 0.23% |
| 104 | SNOWFLAKE INC | SNOW | 2,184 | $492,601 | 0.23% |
| 105 | MEDTRONIC PLC | MDT | 5,153 | $490,740 | 0.23% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,814 | $485,199 | 0.23% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 964 | $484,641 | 0.23% |
| 108 | MASTERCARD INCORPORATED | MA | 841 | $478,381 | 0.22% |
| 109 | INVESCO QQQ TR | IVZ | 795 | $477,298 | 0.22% |
| 110 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $469,728 | 0.22% |
| 111 | SPDR SERIES TRUST | 78468R622 | 4,785 | $468,882 | 0.22% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,920 | $466,548 | 0.22% |
| 113 | ISHARES TR | 464288661 | 3,800 | $454,138 | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908363 | 741 | $453,845 | 0.21% |
| 115 | COMCAST CORP NEW | CCZ | 14,029 | $440,800 | 0.21% |
| 116 | SITIME CORP | SITM | 1,421 | $428,162 | 0.20% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,796 | $427,761 | 0.20% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,280 | $425,201 | 0.20% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,510 | $422,316 | 0.20% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,366 | $417,232 | 0.19% |
| 121 | PENTAIR PLC | PNR | 3,646 | $403,831 | 0.19% |
| 122 | ELI LILLY & CO | LLY | 520 | $396,806 | 0.18% |
| 123 | DUPONT DE NEMOURS INC | DD | 5,052 | $393,586 | 0.18% |
| 124 | ORACLE CORP | ORCL-PD | 1,356 | $381,418 | 0.18% |
| 125 | ENBRIDGE INC | ENNPF | 7,300 | $368,345 | 0.17% |
| 126 | CVB FINL CORP | 126600105 | 19,000 | $359,290 | 0.17% |
| 127 | ISHARES TR | 464287457 | 4,232 | $351,087 | 0.16% |
| 128 | DANAHER CORPORATION | 235851102 | 1,761 | $349,143 | 0.16% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 430 | $342,470 | 0.16% |
| 130 | WP CAREY INC | 92936U109 | 5,045 | $340,914 | 0.16% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,149 | $337,244 | 0.16% |
| 132 | T-MOBILE US INC | TMUSZ | 1,406 | $336,518 | 0.16% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $336,017 | 0.16% |
| 134 | ISHARES TR | 464288646 | 6,330 | $335,680 | 0.16% |
| 135 | MARATHON PETE CORP | MARA | 1,739 | $335,256 | 0.16% |
| 136 | 3M CO | MMM | 2,112 | $327,703 | 0.15% |
| 137 | ACCENTURE PLC IRELAND | ACN | 1,299 | $320,366 | 0.15% |
| 138 | GILEAD SCIENCES INC | GILD | 2,866 | $318,083 | 0.15% |
| 139 | THE CIGNA GROUP | 125523100 | 1,093 | $315,069 | 0.15% |
| 140 | CROWN CASTLE INC | CCI | 3,233 | $311,992 | 0.15% |
| 141 | GLOBAL X FDS | 37954Y830 | 5,130 | $306,825 | 0.14% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 6,382 | $301,550 | 0.14% |
| 143 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,388 | $297,766 | 0.14% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 4,862 | $294,128 | 0.14% |
| 145 | CARDINAL HEALTH INC | CAH | 1,854 | $291,017 | 0.14% |
| 146 | BERKLEY W R CORP | WRB-PH | 3,770 | $288,895 | 0.13% |
| 147 | CITIZENS FINL GROUP INC | CIA | 5,373 | $285,626 | 0.13% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 1,513 | $276,001 | 0.13% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 9,972 | $272,226 | 0.13% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 1,220 | $269,413 | 0.13% |
| 151 | APPLIED MATLS INC | 038222105 | 1,311 | $268,453 | 0.13% |
| 152 | SHELL PLC | RYDAF | 3,740 | $267,522 | 0.12% |
| 153 | SALESFORCE INC | CRM | 1,125 | $266,632 | 0.12% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 5,000 | $265,400 | 0.12% |
| 155 | BLACKSTONE INC | BX | 1,489 | $254,407 | 0.12% |
| 156 | CINTAS CORP | CTAS | 1,229 | $252,291 | 0.12% |
| 157 | BOEING CO | BA-PA | 1,160 | $250,363 | 0.12% |
| 158 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,855 | $247,491 | 0.12% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 264 | $243,049 | 0.11% |
| 160 | ENERGY TRANSFER L P | ET-PI | 14,072 | $241,478 | 0.11% |
| 161 | ISHARES TR | 464288638 | 4,428 | $239,511 | 0.11% |
| 162 | RITHM CAPITAL CORP | RITM-PF | 20,919 | $238,269 | 0.11% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 1,167 | $235,219 | 0.11% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 334 | $233,132 | 0.11% |
| 165 | HOULIHAN LOKEY INC | HLI | 1,100 | $225,852 | 0.11% |
| 166 | GITLAB INC | GTLB | 5,005 | $225,625 | 0.11% |
| 167 | CALIFORNIA BANCORP | BCAL | 13,500 | $225,180 | 0.10% |
| 168 | AMPHENOL CORP NEW | 032095101 | 1,817 | $224,882 | 0.10% |
| 169 | ARISTA NETWORKS INC | ANET | 1,526 | $222,353 | 0.10% |
| 170 | UBER TECHNOLOGIES INC | UBER | 2,259 | $221,314 | 0.10% |
| 171 | HEALTHPEAK PROPERTIES INC | DOC | 10,829 | $207,382 | 0.10% |
| 172 | HEICO CORP NEW | HEI-A | 806 | $204,797 | 0.10% |
| 173 | VANECK ETF TRUST | 92189H805 | 3,086 | $203,121 | 0.09% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 2,430 | $203,002 | 0.09% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 1,451 | $202,789 | 0.09% |
| 176 | OVINTIV INC | OVV | 5,014 | $202,481 | 0.09% |
| 177 | STELLANTIS N.V | STLA | 20,000 | $186,800 | 0.09% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 10,225 | $172,496 | 0.08% |
| 179 | OCULAR THERAPEUTIX INC | OCUL | 11,200 | $130,928 | 0.06% |
| 180 | CEMENTOS PACASMAYO S A A | 15126Q208 | 11,000 | $76,571 | 0.04% |
| 181 | 5E ADVANCED MATERIALS INC | FEAV | 13,900 | $48,511 | 0.02% |
| 182 | SACHEM CAP CORP | SCCG | 13,860 | $15,385 | 0.01% |