WOODWARD DIVERSIFIED CAPITAL, LLC 13F Holdings

CIK 0001846177

As of Sep 30, 2025, WOODWARD DIVERSIFIED CAPITAL, LLC reported 182 positions worth $214.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RELIANCE INCRSBasic Materials78,350$22.0M10.25%
APPLE INCAAPLTechnology49,991 2.7M5.93%
GENELUX CORPGNLXHealthcare1,844,099$7.7M3.61%
CHEVRON CORPCHVEnergy45,953$7.1M3.32%
NVIDIA CORPNVDATechnology37,135$6.9M3.23%
EXXON MOBIL CORPXOMEnergy61,062$6.9M3.21%
WELLS FARGO & COMPANYWFCFinancial Services74,887$6.3M2.92%
MICROSOFT CORPMSFTTechnology8,967$4.6M2.16%
AMAZON.COM INCAMZNEquity19,531$4.3M2.00%
JPMORGAN CHASE & COJPMFinancial Services11,704$3.7M1.72%
META PLATFORMS INCMETACommunication Services4,993$3.7M1.71%
ALPHABET INCGOOGLEquity13,889$3.4M1.57%
JOHNSON & JOHNSONJNJHealthcare16,537$3.1M1.43%
BROADCOM INCAVGOTechnology6,398$2.1M0.98%
CROWDSTRIKE HOLDINGS INCCRWDTechnology4,304$2.1M0.98%
ABBVIE INCABBVEquity9,003$2.1M0.97%
ALPHABET INCGOOGEquity8,368$2.0M0.95%
BANK OF AMERICA CORPBACFinancial Services39,376$2.0M0.95%
WALMART INCWMTConsumer Defensive19,372$2.0M0.93%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology7,031$2.0M0.92%
HOME DEPOT INCHDConsumer Cyclical4,796 .9M0.91%
CATERPILLAR INCCATIndustrials4,049 .9M0.90%
PROCTER & GAMBLE COPGConsumer Defensive12,144 .9M0.87%
VERIZON COMMUNICATIONS INCBACCommunication Services41,356 .8M0.85%
SHOPIFY INCSHOPTechnology12,024 .8M0.83%