Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$136.08M
Total Bought
$26.44M
Total Sold
$53.12M
Net Transaction
-$26.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
RELIANCE INC(RS)078,048+78,048021,01515.44%+21,015
WELLS FARGO CO NEW(WFC)080,656+80,65605,6654.16%+5,665
ISHARES TR013,855+13,85501,0900.80%+1,090
LAM RESEARCH CORP(LRCX)08,248+8,24805960.44%+596
BLACKROCK INC(BLK)0545+54505590.41%+559
SPDR SER TR
ST BLOO HIGH ETF
05,392+5,39205150.38%+515
VANGUARD BD INDEX FDS06,273+6,27304850.36%+485
LEMONADE INC(LMND)010,386+10,38603810.28%+381
TESLA INC(TSLA)4,5403,840-7001,1881,5511.14%+363
TWILIO INC(TWLO)07,060+7,06007630.56%+763
NVIDIA CORPORATION(NVDA)060,925+60,92508,1826.01%+8,182
SHOPIFY INC(SHOP)16,57015,035-1,5351,3281,5991.17%+271
BROADRIDGE FINL SOLUTIONS IN(BR)01,116+1,11602520.19%+252
VANGUARD MALVERN FDS04,808+4,80802330.17%+233
ISHARES TR02,401+2,40102220.16%+222
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
013,811+13,81102000.15%+200
CROWDSTRIKE HLDGS INC(CRWD)04,573+4,57301,5651.15%+1,565
AMAZON COM INC(AMZN)016,428+16,42803,6042.65%+3,604
NORFOLK SOUTHN CORP(NSC)1,2291,793+5643054210.31%+115
ALPHABET INC(GOOG)08,010+8,01001,5251.12%+1,525
DATADOG INC(DDOG)05,300+5,30007570.56%+757
SNOWFLAKE INC(SNOW)02,029+2,02903130.23%+313
NETFLIX INC(NFLX)1,2511,068-1838879520.70%+65
CEMENTOS PACASMAYO S A A(CPAC)011,000+11,0000580.04%+58
VANGUARD INDEX FDS1,2071,273+666376860.50%+49
OCCIDENTAL PETE CORP(OXY)07,741+7,74103820.28%+382
VANGUARD BD INDEX FDS3,0163,603+5872362690.20%+33
INVESCO QQQ TR01,438+1,43807350.54%+735
ENTERPRISE PRODS PARTNERS L(EPD)014,920+14,92004680.34%+468
FIRST TR EXCHANGE-TRADED FD2,6292,403-2265575840.43%+27
ENERGY TRANSFER L P(ET)020,582+20,58204030.30%+403
SALESFORCE INC(CRM)816716-1002232390.18%+16
ENBRIDGE INC(ENB)7,3007,30002963100.23%+13
EOG RES INC(EOG)01,818+1,81802230.16%+223
ISHARES TR
CORE HIGH DV ETF
2,7562,915+1593243270.24%+3
OCULAR THERAPEUTIX INC(OCUL)11,20011,200097960.07%-2
CHIPOTLE MEXICAN GRILL INC(CMG)04,757+4,75702870.21%+287
TURBO ENERGY S A013,000+13,0000280.02%+28
ISHARES GOLD TR(IAU)9,1959,120-754574520.33%-5
KINDER MORGAN INC DEL(KMI)33,17026,300-6,8707337210.53%-12
ILLINOIS TOOL WKS INC(ITW)0791+79102010.15%+201
MASTERCARD INCORPORATED(MA)924822-1024564330.32%-23
COSTCO WHSL CORP NEW(COST)0233+23302130.16%+213
BOEING CO(BA)01,280+1,28002270.17%+227
T-MOBILE US INC(TMUS)1,230975-2552542150.16%-39
ABRDN PLATINUM ETF TRUST05,182+5,18204300.32%+430
ADOBE INC(ADBE)0530+53002360.17%+236
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
018,923+18,92301,1190.82%+1,119
WASTE MGMT INC DEL(WM)01,325+1,32502670.20%+267
BERKLEY W R CORP4,9343,916-1,0182802290.17%-51
AMERICAN EXPRESS CO(AXP)1,030746-2842792210.16%-58
FIRST TR EXCHANGE-TRADED FD5,1104,557-5534644000.29%-64
SACHEM CAP CORP013,860+13,8600190.01%+19
RTX CORPORATION(RTX)5,3604,991-3696495780.42%-72
STARWOOD PPTY TR INC(STWD)47,80646,856-9509748880.65%-86
GAMING & LEISURE PPTYS INC(GLPI)5,9224,159-1,7633052000.15%-104
ISHARES TR3,0712,219-8523672560.19%-111
RITHM CAPITAL CORP(RITM)29,28419,051-10,2333322060.15%-126
ADVANCED MICRO DEVICES INC(AMD)02,177+2,17702630.19%+263
BECTON DICKINSON & CO(BDX)1,6111,142-4693882590.19%-129
SPDR GOLD TR(GLD)3,1442,527-6177646120.45%-152
ALTRIA GROUP INC(MO)16,09312,771-3,3228216680.49%-154
BANK NEW YORK MELLON CORP7,3494,591-2,7585283530.26%-175
JOHNSON CTLS INTL PLC
SHS
5,0922,775-2,3173952190.16%-176
ALIBABA GROUP HLDG LTD(BABA)7,9577,863-948446670.49%-178
ISHARES TR03,354+3,35402750.20%+275
FORD MTR CO(F)014,545+14,54501440.11%+144
GENELUX CORPORATION1,343,3631,268,305-75,0583,1842,9932.20%-191
CSX CORP(CSX)08,044+8,04402600.19%+260
AT&T INC(T)046,283+46,28301,0540.77%+1,054
3M CO(MMM)5,0333,787-1,2466884890.36%-199
CALIFORNIA BANCORP13,5000-13,5002000-200
VANECK ETF TRUST
RARE EAR STR ETF
4,4550-4,4552050-205
GENERAL MLS INC(GIS)2,8000-2,8002070-207
INTERNATIONAL BUSINESS MACHS(IBM)06,529+6,52901,4351.05%+1,435
ABBOTT LABS6,2414,444-1,7977115030.37%-209
ALPHABET INC(GOOG)08,052+8,05201,5241.12%+1,524
AMERICAN ELEC PWR CO INC4,4442,653-1,7914562450.18%-211
MEDTRONIC PLC(MDT)4,7912,705-2,0864312160.16%-215
THERMO FISHER SCIENTIFIC INC(TMO)3540-3542190-219
GILEAD SCIENCES INC(GILD)2,6300-2,6302200-220
MARSH & MCLENNAN COS INC(MRSH)9960-9962220-222
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,3382,925-2,4134762470.18%-229
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
000000
DANAHER CORPORATION(DHR)1,6831,004-6794682300.17%-237
DIAMONDBACK ENERGY INC(FANG)000000
FIFTH THIRD BANCORP(FITB)12,5577,062-5,4955382990.22%-239
COMCAST CORP NEW(CCZ)11,9276,776-5,1514982540.19%-244
BERKSHIRE HATHAWAY INC DEL2,3021,797-5051,0608150.60%-245
DUPONT DE NEMOURS INC(DD)2,7600-2,7602460-246
SHELL PLC(SHEL)000000
UNITED PARCEL SERVICE INC(UPS)000000
VANGUARD WORLD FD
ENERGY ETF
000000
MERCADOLIBRE INC(MELI)604579-251,2399850.72%-255
PFIZER INC(PFE)015,482+15,48204110.30%+411
WHEATON PRECIOUS METALS CORP(WPM)4,2000-4,2002570-257
ISHARES TR4,8210-4,8212590-259
HUNTINGTON BANCSHARES INC(HBAN)000000
FIDELITY NATIONAL FINANCIAL(FNF)4,2970-4,2972670-267
HEALTHPEAK PROPERTIES INC(DOC)11,7610-11,7612690-269
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