Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$218.31M
Total Bought
$17.87M
Total Sold
$12.34M
Net Transaction
+$5.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD WORLD FD
HEALTH CAR ETF
04,606+4,60601,3260.61%+1,326
ALPHABET INC(GOOG)13,88914,133+2443,3764,4242.03%+1,047
SITIME CORP(SITM)1,4213,758+2,3374281,3270.61%+899
WELLS FARGO CO NEW(WFC)74,88775,359+4726,2777,0233.22%+746
GENELUX CORPORATION1,844,0991,932,711+88,6127,7458,4273.86%+681
ALPHABET INC(GOOG)8,3688,525+1572,0382,6751.23%+637
RELIANCE INC(RS)078,350+78,350022,63310.37%+22,633
EXXON MOBIL CORP61,06261,664+6026,8857,4213.40%+536
CATERPILLAR INC(CAT)4,0494,205+1561,9322,4091.10%+477
APPLOVIN CORP(APP)1,5712,348+7771,1291,5820.72%+453
PARKER-HANNIFIN CORP(PH)1,7291,907+1781,3111,6760.77%+365
CISCO SYS INC(CSCO)024,825+24,82501,9120.88%+1,912
TWILIO INC(TWLO)06,505+6,50509250.42%+925
SPDR SERIES TRUST
ST BLOO HIGH ETF
03,207+3,20703120.14%+312
WALMART INC(WMT)19,37220,703+1,3311,9962,3071.06%+310
BROADCOM INC(AVGO)6,3986,983+5852,1112,4171.11%+306
AMAZON COM INC(AMZN)019,883+19,88304,5892.10%+4,589
MICRON TECHNOLOGY INC(MU)01,028+1,02802940.13%+294
AMGEN INC(AMGN)06,211+6,21102,0330.93%+2,033
PROSHARES TR
PSHS ULTRA QQQ
11,61826,519+14,9011,5941,8670.86%+273
ANALOG DEVICES INC(ADI)0989+98902680.12%+268
LAM RESEARCH CORP(LRCX)8,9448,547-3971,1981,4630.67%+265
VANGUARD WORLD FD03,810+3,81002480.11%+248
TJX COS INC NEW(TJX)01,529+1,52902350.11%+235
COINBASE GLOBAL INC(COIN)01,000+1,00002260.10%+226
MCKESSON CORP(MCK)0269+26902210.10%+221
MERCK & CO INC(MRK)11,85611,521-3359951,2130.56%+218
GRANITESHARES ETF TR
2X LONG AAPL ETF
06,767+6,76702170.10%+217
GRANITESHARES ETF TR
2X LONG TSLA ETF
06,576+6,57602110.10%+211
TRUIST FINL CORP(TFC)04,186+4,18602060.09%+206
VERTIV HOLDINGS CO(VRT)01,252+1,25202030.09%+203
GRANITESHARES ETF TR
GANITESHARES 2X
07,413+7,41302020.09%+202
BRISTOL-MYERS SQUIBB CO(BMY)03,725+3,72502010.09%+201
A2Z CUST2MATE SOLUTIONS CORP029,495+29,49501920.09%+192
PHILIP MORRIS INTL INC(PM)08,494+8,49401,3620.62%+1,362
JOHNSON & JOHNSON(JNJ)16,53715,628-9093,0663,2341.48%+168
BANK AMERICA CORP39,37639,956+5802,0312,1981.01%+166
CARDINAL HEALTH INC(CAH)02,208+2,20804540.21%+454
ELI LILLY & CO(LLY)0514+51405520.25%+552
INTERNATIONAL BUSINESS MACHS(IBM)07,221+7,22102,1390.98%+2,139
SHOPIFY INC(SHOP)12,02412,02401,7871,9360.89%+149
CUMMINS INC(CMI)1,2321,308+765206680.31%+147
PENTAIR PLC(PNR)3,6465,164+1,5184045380.25%+134
GILEAD SCIENCES INC(GILD)03,655+3,65504490.21%+449
PROLOGIS INC.(PLD)5,2345,713+4795997290.33%+130
BANK NEW YORK MELLON CORP7,5018,099+5988179400.43%+123
GLOBAL X FDS
GLOBAL X COPPER
5,1305,780+6503074150.19%+108
US BANCORP DEL(USB)12,69313,476+7836137190.33%+106
JPMORGAN CHASE & CO.(JPM)11,70411,775+713,6923,7941.74%+102
PRUDENTIAL FINL INC(PFH)07,923+7,92308940.41%+894
CROWN CASTLE INC(CCI)04,527+4,52704020.18%+402
RTX CORPORATION(RTX)5,6175,596-219401,0260.47%+86
CITIGROUP INC(C)4,8854,989+1044965820.27%+86
COCA COLA CO(KO)011,160+11,16007800.36%+780
UNITED PARCEL SERVICE INC(UPS)02,734+2,73402710.12%+271
FIFTH THIRD BANCORP(FITB)14,00014,594+5946246830.31%+59
ACCENTURE PLC IRELAND
SHS CLASS A
01,411+1,41103790.17%+379
AMERICAN EXPRESS CO(AXP)01,299+1,29904810.22%+481
MCDONALDS CORP(MCD)2,7402,893+1538338840.40%+51
DANAHER CORPORATION(DHR)01,720+1,72003940.18%+394
THE CIGNA GROUP(CI)01,302+1,30203580.16%+358
DEERE & CO(DE)01,200+1,20005590.26%+559
CITIZENS FINL GROUP INC(CFG)5,3735,601+2282863270.15%+42
ABBVIE INC(ABBV)9,0039,300+2972,0852,1250.97%+40
AMERICAN ELEC PWR CO INC5,3525,553+2016026400.29%+38
CEMENTOS PACASMAYO S A A(CPAC)011,000+11,00001150.05%+115
PNC FINL SVCS GROUP INC(PNC)3,8233,860+377688060.37%+38
ALIBABA GROUP HLDG LTD(BABA)7,8629,842+1,9801,4051,4430.66%+37
VANGUARD WORLD FD
FINANCIALS ETF
08,343+8,34301,1140.51%+1,114
GOLDMAN SACHS GROUP INC(GS)430428-23423760.17%+34
VANGUARD WORLD FD
COMM SRVC ETF
6,5606,532-281,2321,2650.58%+33
BRITISH AMERN TOB PLC(BTI)5,0005,248+2482652970.14%+32
STELLANTIS N.V(STLA)020,000+20,00002180.10%+218
FIRST TR EXCHANGE-TRADED FD10,22511,895+1,6701722020.09%+30
CALIFORNIA BANCORP013,587+13,58702540.12%+254
LAMAR ADVERTISING CO NEW(LAMR)04,973+4,97306290.29%+629
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
18,75518,555-2001,2611,2890.59%+28
VANGUARD INDEX FDS741766+254544810.22%+27
VANGUARD WORLD FD
MATERIALS ETF
5,1035,163+601,0451,0720.49%+26
WHEATON PRECIOUS METALS CORP(WPM)4,2004,20004704940.23%+24
KINDER MORGAN INC DEL(KMI)036,868+36,86801,0140.46%+1,014
BLACKROCK INC(BLK)1,0641,181+1171,2411,2640.58%+24
VANGUARD WORLD FD
INDUSTRIAL ETF
4,6254,667+421,3701,3930.64%+22
HARTFORD INSURANCE GROUP INC(HIG)01,950+1,95002690.12%+269
PEPSICO INC(PEP)7,5377,516-211,0581,0790.49%+20
SHELL PLC(SHEL)03,915+3,91502880.13%+288
MEDTRONIC PLC(MDT)5,1535,316+1634915110.23%+20
BAYCOM CORP30,00030,00008638820.40%+20
AMPHENOL CORP NEW1,8171,803-142252440.11%+19
CSX CORP(CSX)16,84616,968+1225986150.28%+17
VANGUARD WORLD FD
ENERGY ETF
8,4588,558+1001,0651,0780.49%+13
ENTERPRISE PRODS PARTNERS L(EPD)014,920+14,92004780.22%+478
METLIFE INC(MET)12,83213,535+7031,0571,0680.49%+12
3M CO(MMM)02,112+2,11203380.15%+338
TESLA INC(TSLA)02,232+2,23201,0040.46%+1,004
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,138+6,13804930.23%+493
GENERAL DYNAMICS CORP(GD)2,2732,325+527757830.36%+8
UNITEDHEALTH GROUP INC(UNH)1,6591,754+955735790.27%+6
OCULAR THERAPEUTIX INC(OCUL)11,20011,20001311360.06%+5
MASTERCARD INCORPORATED(MA)0845+84504820.22%+482
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