WOODWARD DIVERSIFIED CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENELUX CORPORATION | 1,778,286 | 1,844,099 | +65,813 | 5,103,681 | 7,745,216 | 3.61% | +2,641,535 |
| APPLE INC(AAPL) | 50,302 | 49,991 | -311 | 10,320,417 | 12,729,321 | 5.93% | +2,408,904 |
| GRANITESHARES ETF TR | 0 | 18,050 | +18,050 | 0 | 1,689,841 | 0.79% | +1,689,841 |
| MP MATERIALS CORP(MP) | 0 | 23,539 | +23,539 | 0 | 1,578,761 | 0.74% | +1,578,761 |
| ROBLOX CORP(RBLX) | 0 | 11,234 | +11,234 | 0 | 1,556,134 | 0.72% | +1,556,134 |
| APPLOVIN CORP(APP) | 0 | 1,571 | +1,571 | 0 | 1,128,826 | 0.53% | +1,128,826 |
| CHEVRON CORP NEW(CVX) | 42,252 | 45,953 | +3,701 | 6,050,047 | 7,136,000 | 3.32% | +1,085,953 |
| VANGUARD WORLD FD | 0 | 8,458 | +8,458 | 0 | 1,064,524 | 0.50% | +1,064,524 |
| VANGUARD WORLD FD | 0 | 5,103 | +5,103 | 0 | 1,045,401 | 0.49% | +1,045,401 |
| PROSHARES TR | 5,104 | 11,618 | +6,514 | 600,792 | 1,593,990 | 0.74% | +993,198 |
| DIREXION SHS ETF TR | 0 | 44,250 | +44,250 | 0 | 934,118 | 0.44% | +934,118 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,290 | +8,290 | 0 | 930,718 | 0.43% | +930,718 |
| ALPHABET INC(GOOG) | 13,974 | 13,889 | -85 | 2,462,591 | 3,376,409 | 1.57% | +913,818 |
| VANGUARD BD INDEX FDS | 0 | 7,805 | +7,805 | 0 | 552,984 | 0.26% | +552,984 |
| JOHNSON & JOHNSON(JNJ) | 16,470 | 16,537 | +67 | 2,515,757 | 3,066,311 | 1.43% | +550,554 |
| META PLATFORMS INC(META) | 4,225 | 4,993 | +768 | 3,118,782 | 3,666,738 | 1.71% | +547,956 |
| ALPHABET INC(GOOG) | 8,473 | 8,368 | -105 | 1,503,083 | 2,038,120 | 0.95% | +535,037 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,878 | 7,862 | -16 | 893,463 | 1,405,152 | 0.65% | +511,689 |
| SNOWFLAKE INC(SNOW) | 0 | 2,184 | +2,184 | 0 | 492,601 | 0.23% | +492,601 |
| SITIME CORP(SITM) | 0 | 1,421 | +1,421 | 0 | 428,162 | 0.20% | +428,162 |
| ABBVIE INC(ABBV) | 9,011 | 9,003 | -8 | 1,672,563 | 2,084,585 | 0.97% | +412,022 |
| FERGUSON ENTERPRISES INC(FERG) | 1,039 | 2,839 | +1,800 | 226,242 | 637,584 | 0.30% | +411,342 |
| PENTAIR PLC(PNR) | 0 | 3,646 | +3,646 | 0 | 403,831 | 0.19% | +403,831 |
| SHOPIFY INC(SHOP) | 12,024 | 12,024 | 0 | 1,386,968 | 1,786,887 | 0.83% | +399,919 |
| CATERPILLAR INC(CAT) | 4,067 | 4,049 | -18 | 1,578,751 | 1,932,099 | 0.90% | +353,348 |
| BROADCOM INC(AVGO) | 6,453 | 6,398 | -55 | 1,778,851 | 2,110,881 | 0.98% | +332,030 |
| LAM RESEARCH CORP(LRCX) | 9,077 | 8,944 | -133 | 883,518 | 1,197,601 | 0.56% | +314,083 |
| GLOBAL X FDS | 0 | 5,130 | +5,130 | 0 | 306,825 | 0.14% | +306,825 |
| JPMORGAN CHASE & CO.(JPM) | 11,752 | 11,704 | -48 | 3,407,146 | 3,691,713 | 1.72% | +284,567 |
| WELLS FARGO CO NEW(WFC) | 74,837 | 74,887 | +50 | 5,995,956 | 6,277,068 | 2.92% | +281,112 |
| EXXON MOBIL CORP | 61,622 | 61,062 | -560 | 6,642,867 | 6,884,726 | 3.21% | +241,859 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,100 | +1,100 | 0 | 225,852 | 0.11% | +225,852 |
| GITLAB INC(GTLB) | 0 | 5,005 | +5,005 | 0 | 225,625 | 0.11% | +225,625 |
| AMPHENOL CORP NEW | 0 | 1,817 | +1,817 | 0 | 224,882 | 0.10% | +224,882 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,526 | +1,526 | 0 | 222,353 | 0.10% | +222,353 |
| VANECK ETF TRUST | 0 | 3,086 | +3,086 | 0 | 203,121 | 0.09% | +203,121 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,451 | +1,451 | 0 | 202,789 | 0.09% | +202,789 |
| OVINTIV INC(OVV) | 0 | 5,014 | +5,014 | 0 | 202,481 | 0.09% | +202,481 |
| HOME DEPOT INC(HD) | 4,762 | 4,796 | +34 | 1,746,082 | 1,943,127 | 0.91% | +197,045 |
| FIRST TR EXCHANGE TRADED FD | 17,250 | 18,755 | +1,505 | 1,082,265 | 1,261,461 | 0.59% | +179,196 |
| ISHARES TR | 4,669 | 6,461 | +1,792 | 447,150 | 623,228 | 0.29% | +176,078 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,225 | +10,225 | 0 | 172,496 | 0.08% | +172,496 |
| SPDR GOLD TR(GLD) | 2,732 | 2,819 | +87 | 832,796 | 1,002,070 | 0.47% | +169,274 |
| UNITEDHEALTH GROUP INC(UNH) | 1,304 | 1,659 | +355 | 406,836 | 572,920 | 0.27% | +166,084 |
| VANGUARD WORLD FD | 2,395 | 2,345 | -50 | 1,588,556 | 1,750,847 | 0.82% | +162,291 |
| BANK AMERICA CORP | 39,544 | 39,376 | -168 | 1,871,242 | 2,031,409 | 0.95% | +160,167 |
| STRATEGY INC(MSTR) | 1,893 | 2,817 | +924 | 765,207 | 907,666 | 0.42% | +142,459 |
| BLACKROCK INC(BLK) | 1,060 | 1,064 | +4 | 1,112,260 | 1,240,573 | 0.58% | +128,313 |
| BANK NEW YORK MELLON CORP | 7,585 | 7,501 | -84 | 691,097 | 817,362 | 0.38% | +126,265 |
| GENERAL DYNAMICS CORP(GD) | 2,249 | 2,273 | +24 | 655,981 | 775,164 | 0.36% | +119,183 |
| CUMMINS INC(CMI) | 1,229 | 1,232 | +3 | 402,499 | 520,373 | 0.24% | +117,874 |
| RTX CORPORATION(RTX) | 5,656 | 5,617 | -39 | 825,910 | 939,932 | 0.44% | +114,022 |
| PARKER-HANNIFIN CORP(PH) | 1,722 | 1,729 | +7 | 1,202,789 | 1,310,881 | 0.61% | +108,092 |
| WALMART INC(WMT) | 19,313 | 19,372 | +59 | 1,888,387 | 1,996,471 | 0.93% | +108,084 |
| CONOCOPHILLIPS(COP) | 12,224 | 12,691 | +467 | 1,096,939 | 1,200,461 | 0.56% | +103,522 |
| EMCOR GROUP INC(EME) | 742 | 760 | +18 | 396,897 | 493,663 | 0.23% | +96,766 |
| TRICO BANCSHARES(TCBK) | 24,581 | 24,581 | 0 | 995,285 | 1,091,642 | 0.51% | +96,357 |
| ABRDN PLATINUM ETF TRUST | 4,805 | 4,805 | 0 | 590,390 | 686,538 | 0.32% | +96,148 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 377,160 | 469,728 | 0.22% | +92,568 |
| LOCKHEED MARTIN CORP(LMT) | 1,037 | 1,132 | +95 | 480,306 | 565,148 | 0.26% | +84,842 |
| ORACLE CORP(ORCL) | 1,371 | 1,356 | -15 | 299,774 | 381,418 | 0.18% | +81,644 |
| ISHARES GOLD TR(IAU) | 8,110 | 8,070 | -40 | 505,740 | 587,254 | 0.27% | +81,514 |
| NORFOLK SOUTHN CORP(NSC) | 2,875 | 2,719 | -156 | 735,925 | 816,841 | 0.38% | +80,916 |
| CITIGROUP INC(C) | 4,910 | 4,885 | -25 | 417,943 | 495,829 | 0.23% | +77,886 |
| VANGUARD WORLD FD | 3,114 | 3,039 | -75 | 1,128,264 | 1,203,900 | 0.56% | +75,636 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,379 | 1,366 | -13 | 345,933 | 417,232 | 0.19% | +71,299 |
| PEPSICO INC(PEP) | 7,478 | 7,537 | +59 | 987,354 | 1,058,490 | 0.49% | +71,136 |
| VANGUARD WORLD FD | 6,797 | 6,560 | -237 | 1,162,491 | 1,231,509 | 0.57% | +69,018 |
| PNC FINL SVCS GROUP INC(PNC) | 3,795 | 3,823 | +28 | 707,534 | 768,076 | 0.36% | +60,542 |
| ALTRIA GROUP INC(MO) | 16,370 | 15,408 | -962 | 959,790 | 1,017,851 | 0.47% | +58,061 |
| PROLOGIS INC.(PLD) | 5,164 | 5,234 | +70 | 542,806 | 599,380 | 0.28% | +56,574 |
| BECTON DICKINSON & CO(BDX) | 2,819 | 2,890 | +71 | 485,586 | 540,941 | 0.25% | +55,355 |
| DUPONT DE NEMOURS INC(DD) | 4,939 | 5,052 | +113 | 338,786 | 393,586 | 0.18% | +54,800 |
| AMERICAN ELEC PWR CO INC | 5,294 | 5,352 | +58 | 549,301 | 602,155 | 0.28% | +52,854 |
| VANGUARD WORLD FD | 4,706 | 4,625 | -81 | 1,318,009 | 1,370,341 | 0.64% | +52,332 |
| MERCK & CO INC(MRK) | 11,910 | 11,856 | -54 | 942,767 | 995,072 | 0.46% | +52,305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,643 | 1,513 | -130 | 223,974 | 276,001 | 0.13% | +52,027 |
| CSX CORP(CSX) | 16,765 | 16,846 | +81 | 547,028 | 598,200 | 0.28% | +51,172 |
| FIFTH THIRD BANCORP(FITB) | 13,949 | 14,000 | +51 | 573,724 | 623,688 | 0.29% | +49,964 |
| PFIZER INC(PFE) | 29,055 | 29,549 | +494 | 704,287 | 752,905 | 0.35% | +48,618 |
| 5E ADVANCED MATERIALS INC | 0 | 13,900 | +13,900 | 0 | 48,511 | 0.02% | +48,511 |
| CITIZENS FINL GROUP INC(CFG) | 5,314 | 5,373 | +59 | 237,786 | 285,626 | 0.13% | +47,840 |
| GOLDMAN SACHS GROUP INC(GS) | 421 | 430 | +9 | 297,977 | 342,470 | 0.16% | +44,493 |
| INVESCO QQQ TR | 788 | 795 | +7 | 434,694 | 477,298 | 0.22% | +42,604 |
| US BANCORP DEL(USB) | 12,654 | 12,693 | +39 | 572,590 | 613,439 | 0.29% | +40,849 |
| MONOLITHIC PWR SYS INC(MPWR) | 277 | 264 | -13 | 202,592 | 243,049 | 0.11% | +40,457 |
| VANGUARD INDEX FDS | 731 | 741 | +10 | 415,269 | 453,845 | 0.21% | +38,576 |
| ENBRIDGE INC(ENB) | 7,300 | 7,300 | 0 | 330,824 | 368,345 | 0.17% | +37,521 |
| MEDTRONIC PLC(MDT) | 5,215 | 5,153 | -62 | 454,627 | 490,740 | 0.23% | +36,113 |
| METLIFE INC(MET) | 12,725 | 12,832 | +107 | 1,023,369 | 1,056,980 | 0.49% | +33,611 |
| OCCIDENTAL PETE CORP(OXY) | 6,382 | 6,382 | 0 | 268,108 | 301,550 | 0.14% | +33,442 |
| MCDONALDS CORP(MCD) | 2,738 | 2,740 | +2 | 800,027 | 832,759 | 0.39% | +32,732 |
| BLACKSTONE INC(BX) | 1,485 | 1,489 | +4 | 222,161 | 254,407 | 0.12% | +32,246 |
| BAYCOM CORP | 30,000 | 30,000 | 0 | 831,300 | 862,500 | 0.40% | +31,200 |
| DATADOG INC(DDOG) | 4,040 | 4,017 | -23 | 542,693 | 572,021 | 0.27% | +29,328 |
| MARATHON PETE CORP(MPC) | 1,842 | 1,739 | -103 | 306,044 | 335,256 | 0.16% | +29,212 |
| BRITISH AMERN TOB PLC(BTI) | 5,000 | 5,000 | 0 | 236,650 | 265,400 | 0.12% | +28,750 |
| APPLIED MATLS INC | 1,314 | 1,311 | -3 | 240,580 | 268,453 | 0.13% | +27,873 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,200 | 11,200 | 0 | 103,936 | 130,928 | 0.06% | +26,992 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,793 | 4,862 | +69 | 268,715 | 294,128 | 0.14% | +25,413 |