WOODWARD DIVERSIFIED CAPITAL, LLC

CIK: 0001846177SEC EDGAR →

Portfolio Value

$218.3M

Holdings

184

As of

Q4 2025

New Positions

184

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RS

RELIANCE INC

78,350$22.6M
10.37%
2
AAPL

APPLE INC

46,452$12.6M
5.78%
3
GNLX

GENELUX CORPORATION

1,932,711$8.4M
3.86%
4
XOM

EXXON MOBIL CORP

61,664$7.4M
3.40%
5
WFC

WELLS FARGO CO NEW

75,359$7.0M
3.22%
6
CVX

CHEVRON CORP NEW

44,547$6.8M
3.11%
7
NVDA

NVIDIA CORPORATION

35,871$6.7M
3.06%
8
AMZN

AMAZON COM INC

19,883$4.6M
2.10%
9
MSFT

MICROSOFT CORP

9,321$4.5M
2.06%
10
GOOGL

ALPHABET INC

14,133$4.4M
2.03%

Quarterly Changes

Top Buys

RSNEW
$22.6M
AAPLNEW
$12.6M
GNLXNEW
$8.4M
XOMNEW
$7.4M
WFCNEW
$7.0M

Top Sells

No sells this quarter

New Positions (184)

RS
$22.6M · 78K shares
AAPL
$12.6M · 46K shares
GNLX
$8.4M · 1.9M shares
XOM
$7.4M · 62K shares
WFC
$7.0M · 75K shares
CVX
$6.8M · 45K shares
NVDA
$6.7M · 36K shares
AMZN
$4.6M · 20K shares
MSFT
$4.5M · 9K shares
GOOGL
$4.4M · 14K shares
JPM
$3.8M · 12K shares
META
$3.4M · 5K shares
JNJ
$3.2M · 16K shares
GOOG
$2.7M · 9K shares
AVGO
$2.4M · 7K shares
CAT
$2.4M · 4K shares
WMT
$2.3M · 21K shares
BAC
$2.2M · 40K shares
IBM
$2.1M · 7K shares
ABBV
$2.1M · 9K shares
AMGN
$2.0M · 6K shares
SHOP
$1.9M · 12K shares
CSCO
$1.9M · 25K shares
QLD
$1.9M · 27K shares
CRWD
$1.8M · 4K shares
PG
$1.8M · 13K shares
VGT
$1.7M · 2K shares
HD
$1.7M · 5K shares
BAC
$1.7M · 42K shares
PH
$1.7M · 2K shares
NVDL
$1.6M · 18K shares
APP
$1.6M · 2K shares
LRCX
$1.5M · 9K shares
BABA
$1.4M · 10K shares
T
$1.4M · 57K shares
VIS
$1.4M · 5K shares
4I1
$1.4M · 8K shares
SITM
$1.3M · 4K shares
VHT
$1.3M · 5K shares
RDVY
$1.3M · 19K shares
VOX
$1.3M · 7K shares
BLK
$1.3M · 1K shares
MRK
$1.2M · 12K shares
VCR
$1.2M · 3K shares
COP
$1.2M · 13K shares
VDC
$1.1M · 5K shares
VPU
$1.1M · 6K shares
VFH
$1.1M · 8K shares
MLB1
$1.1M · 546 shares
NFLX
$1.1M · 12K shares
PEP
$1.1M · 8K shares
VDE
$1.1M · 9K shares
VAW
$1.1M · 5K shares
MET
$1.1M · 14K shares
RTX
$1.0M · 6K shares
KMI
$1.0M · 37K shares
TSLA
$1.0M · 2K shares
BK
$940K · 8K shares
TCBK
$927K · 20K shares
TWLO
$925K · 7K shares
MO
$913K · 16K shares
PRU
$894K · 8K shares
MCD
$884K · 3K shares
BCML
$882K · 30K shares
TSLL
$845K · 44K shares
NSC
$814K · 3K shares
SO
$805K · 9K shares
PNC
$805K · 4K shares
STWD
$802K · 45K shares
QCOM
$802K · 5K shares
ABT
$783K · 6K shares
GD
$782K · 2K shares
KO
$780K · 11K shares
PFE
$751K · 30K shares
PANW
$748K · 4K shares
AJG
$730K · 3K shares
PLD
$729K · 6K shares
USB
$719K · 13K shares
FITB
$683K · 15K shares
HYG
$681K · 8K shares
CMI
$667K · 1K shares
FDN
$646K · 2K shares
AEP
$640K · 6K shares
NBIS
$639K · 8K shares
LAMR
$629K · 5K shares
CSX
$615K · 17K shares
FERG
$613K · 3K shares
MIGA
$607K · 4K shares
TRVC
$582K · 5K shares
UNH
$579K · 2K shares
GQ9
$576K · 1K shares
DDOG
$568K · 4K shares
LMT
$566K · 1K shares
DE
$558K · 1K shares
LLY
$552K · 514 shares
PNR
$537K · 5K shares
MDT
$510K · 5K shares
WPM
$493K · 4K shares
PEG
$492K · 6K shares
IAU*
$489K · 6K shares
MA
$482K · 845 shares
AXP
$480K · 1K shares
VOO
$480K · 766 shares
EPD
$478K · 15K shares
BDX
$478K · 2K shares
BRK/B
$468K · 932 shares
NDQ
$466K · 759 shares
CAH
$453K · 2K shares
EME
$450K · 737 shares
GILD
$448K · 4K shares
SNOW
$442K · 2K shares
IEF
$440K · 5K shares
IEI
$435K · 4K shares
FTCS
$417K · 5K shares
LHX
$415K · 1K shares
COPX
$414K · 6K shares
8CW
$402K · 5K shares
DHR
$393K · 2K shares
BR
$389K · 2K shares
ACN
$378K · 1K shares
GS
$376K · 428 shares
CMCSA
$369K · 12K shares
CI
$358K · 1K shares
CVBF
$353K · 19K shares
ENB
$349K · 7K shares
MMM
$338K · 2K shares
WPC
$337K · 5K shares
SHY
$329K · 4K shares
CFG
$327K · 6K shares
BIV
$325K · 4K shares
COST
$325K · 377 shares
IGSB
$320K · 6K shares
ADP
$319K · 1K shares
JNK
$311K · 3K shares
BMTA
$297K · 5K shares
GLPI
$293K · 7K shares
MU
$293K · 1K shares
TMUS
$289K · 1K shares
SHEL
$287K · 4K shares
BLV
$276K · 4K shares
FNF
$275K · 5K shares
VTIP
$273K · 6K shares
OXY
$273K · 7K shares
UPS
$271K · 3K shares
SCHD
$271K · 10K shares
WM
$268K · 1K shares
HIG
$268K · 2K shares
ADI
$268K · 989 shares
WRB
$258K · 4K shares
BCAL
$253K · 14K shares
CRM
$251K · 949 shares
EDV
$247K · 4K shares
AMAT
$247K · 963 shares
APH
$243K · 2K shares
CIT
$242K · 1K shares
MPC
$241K · 1K shares
PLTR
$240K · 1K shares
TJX
$234K · 2K shares
BA
$233K · 1K shares
ET
$233K · 14K shares
BX
$230K · 1K shares
RITM
$228K · 21K shares
COIN
$226K · 1K shares
IGIB
$225K · 4K shares
MCK
$220K · 269 shares
MRSH
$217K · 1K shares
STLA
$217K · 20K shares
AAPB
$216K · 7K shares
PPLT
$214K · 1K shares
TSLR
$210K · 7K shares
TFC
$206K · 4K shares
ORCL
$205K · 1K shares
VRT
$202K · 1K shares
WCMI
$202K · 12K shares
MSFL
$201K · 7K shares
BMY
$200K · 4K shares
OVV
$200K · 5K shares
ANET
$200K · 2K shares
AZ
$192K · 29K shares
DOC
$181K · 11K shares
OCUL
$135K · 11K shares
CPAC
$114K · 11K shares
FEAM
$46K · 15K shares
SACH
$14K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services61$52.5M24.1%
Technology27$44.1M20.2%
Basic Materials4$23.3M10.7%
Healthcare18$22.9M10.5%
Energy11$18.5M8.5%
Communication Services9$15.2M7.0%
Industrials19$12.8M5.8%
Consumer Cyclical7$10.1M4.6%
Consumer Defensive6$7.2M3.3%
Unknown11$6.6M3.0%
Real Estate8$3.2M1.5%
Utilities3$1.9M0.9%