WOODWARD DIVERSIFIED CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$214,693
Net value change ($000)
+16,990 (8.6%)
New positions
20
Sold out positions
11
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GNLX 2,641 51.7%
AAPL 2,409 23.3%
NVDL 1,690 NEW
MP 1,579 NEW
RBLX 1,556 NEW
APP 1,129 NEW
CVX 1,086 18.0%
VDE 1,065 NEW
VAW 1,045 NEW
QLD 993 165.2%
Top Reduces (Value $000, Stocks/ETFs)
RS -2,591 -10.5%
SMR -2,120 -100.0%
NVDA -1,430 -17.1%
TSLA -718 -41.9%
JCI -560 -100.0%
BIV -515 -46.7%
VTIP -503 -48.3%
MMM -421 -56.2%
HBAN -311 -100.0%
AMD -295 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type