WOODWARD DIVERSIFIED CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$218,315
Net value change ($000)
+3,622 (1.7%)
New positions
14
Sold out positions
11
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VHT 1,326 NEW
GOOGL 1,048 31.0%
SITM 899 210.0%
WFC 746 11.9%
GNLX 682 8.8%
GOOGL 637 31.3%
RS 630 2.9%
XOM 536 7.8%
CAT 477 24.7%
APP 453 40.1%
Top Reduces (Value $000, Stocks/ETFs)
MP -1,579 -100.0%
RBLX -1,556 -100.0%
PPLT -472 -68.7%
NFLX -447 -29.0%
GLD -425 -42.4%
DD -394 -100.0%
HYG -355 -34.3%
CVX -347 -4.9%
CRWD -311 -14.7%
MSTR -300 -33.0%
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