One Capital Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$3.0T

Holdings

411

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (411 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOGVanguard S&P 500 Growth ETF	18,543	$6.2B	0.21%
102	VOVanguard Mid-Cap ETF	23,428	$6.1B	0.20%
103	GOOGLAlphabet Inc.	39,129	$6.1B	0.20%
104	NOBLProShares S&P 500 Dividend Aristocrats ETF	58,431	$6.0B	0.20%
105	MAMastercard Inc.	10,857	$6.0B	0.20%
106	FTHIFirst Trust Buy Write Income	267,031	$5.8B	0.20%
107	QQQMInvesco NASDAQ 100 ETF	28,773	$5.6B	0.19%
108	VTVVanguard Value ETF	32,073	$5.5B	0.19%
109	IEMGiShares Core MSCI Emerging Markets ETF	100,896	$5.4B	0.18%
110	SCHVSchwab US Large Cap Value ETF	202,709	$5.4B	0.18%
111	AVGOBroadcom Inc	31,883	$5.3B	0.18%
112	HYGiShares iBoxx High Yield Corporate Bond ETF	66,239	$5.2B	0.18%
113	SNPEXTrackers S&P500 ESG	101,237	$5.1B	0.17%
114	DHSWisdomTree U.S. High Div	51,434	$5.1B	0.17%
115	IJJiShares S&P Mid-Cap 400 Value ETF	42,407	$5.1B	0.17%
116	VBVanguard Small-Cap ETF	22,864	$5.1B	0.17%
117	JPSTJPMorgan Ultra-Short Income ETF	94,777	$4.8B	0.16%
118	VEUVanguard FTSE All-Wld ex-US ETF	77,829	$4.7B	0.16%
119	VVVanguard Large-Cap ETF	17,946	$4.6B	0.16%
120	LMTLockheed Martin Corp	10,299	$4.6B	0.16%
121	SMHVanEck Semiconductor ETF	21,690	$4.6B	0.16%
122	ILCGiShares Morningstar Growth	55,994	$4.5B	0.15%
123	IWDiShares Russell 1000 Value ETF	23,779	$4.5B	0.15%
124	VONVVanguard Russell 1000 Value ETF	51,790	$4.3B	0.14%
125	GQ9SPDR Gold Shares	14,831	$4.3B	0.14%
126	PHGKoninklijke Philips NV ADR	164,276	$4.2B	0.14%
127	SBUXStarbucks Corp	42,296	$4.1B	0.14%
128	SHYGiShares iBoxx High Yield Corporate Bond ETF	95,755	$4.1B	0.14%
129	COWGPacer US Lrg Cp Cash Cows Gr Leaders	122,080	$3.8B	0.13%
130	DSIiShares MSCI KLD 400 Social ETF	36,325	$3.7B	0.13%
131	PLDPrologis, Inc.	33,215	$3.7B	0.13%
132	NULGNuveen ESG Large-Cap Growth ETF	47,329	$3.7B	0.13%
133	SCHBSchwab US Broad Market ETF	166,862	$3.6B	0.12%
134	KBWBInvesco KBW Bank ETF	56,863	$3.6B	0.12%
135	FEZSPDR Euro Stoxx 50	64,847	$3.5B	0.12%
136	SCHCSchwab International Small-Cap Equity ETF	96,249	$3.5B	0.12%
137	IAU*iShares Gold Trust	57,016	$3.4B	0.11%
138	RWOSPDR Dow Jones Global Real Estate ETF	74,328	$3.2B	0.11%
139	IWMiShares Russell 2000 ETF	16,242	$3.2B	0.11%
140	MTUMiShares MSCI US Momentum	15,607	$3.2B	0.11%
141	AQLTiShares Core MSCI EAFE ETF	41,594	$3.1B	0.11%
142	AGGiShares Core US Aggregate Bond ETF	31,293	$3.1B	0.10%
143	FXIiShares China Large-Cap ETF	85,103	$3.1B	0.10%
144	GNOMEURGlobal X Genomics & Biotechnology ETF	380,443	$3.0B	0.10%
145	SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF	118,851	$3.0B	0.10%
146	SCHXSchwab US Large-Cap ETF	132,345	$2.9B	0.10%
147	IRMIron Mountain Inc	33,738	$2.9B	0.10%
148	4I1Philip Morris International Inc	17,881	$2.8B	0.10%
149	AOMiShares Core 40/60 Moderate Allocation	64,157	$2.8B	0.10%
150	VCRVanguard Consumer Discretionary ETF	8,628	$2.8B	0.09%
151	IEViShares Europe	47,803	$2.8B	0.09%
152	ESGDiShares ESG Aware MSCI EAFE ETF	33,948	$2.8B	0.09%
153	IWRiShares Russell Mid-Cap ETF	32,394	$2.8B	0.09%
154	GDXVanEck Gold Miners ETF	56,449	$2.6B	0.09%
155	EFIVSPDR S&P 500 ESG	47,914	$2.6B	0.09%
156	SOXXiShares Semiconductor ETF	13,431	$2.5B	0.09%
157	DFCADimensional California Municipal Bond ETF	46,730	$2.3B	0.08%
158	DISThe Walt Disney Co	22,851	$2.3B	0.08%
159	NULVNuveen ESG Large-Cap Value ETF	55,527	$2.2B	0.08%
160	WMWaste Management Inc	9,380	$2.2B	0.07%
161	IGMiShares Expanded Tech Sector ETF	23,776	$2.2B	0.07%
162	VNQVanguard Real Estate ETF	23,682	$2.1B	0.07%
163	CMFiShares California Muni Bond ETF	37,520	$2.1B	0.07%
164	NFLXNetflix Inc	2,235	$2.1B	0.07%
165	SPDWSPDR Portfolio Developed Wld ex-US ETF	57,155	$2.1B	0.07%
166	LOWLowe's Companies Inc	8,831	$2.1B	0.07%
167	FLOTiShares Floating Rate Bond ETF	37,842	$1.9B	0.07%
168	ABBVAbbVie Inc	9,141	$1.9B	0.06%
169	IJKiShares S&P Mid-Cap 400 Growth ETF	22,814	$1.9B	0.06%
170	SUSAiShares MSCI USA ESG Select ETF	16,424	$1.9B	0.06%
171	LLYEli Lilly and Co	2,272	$1.9B	0.06%
172	UNHUnitedHealth Group Inc	3,575	$1.9B	0.06%
173	EFGiShares MSCI EAFE Growth ETF	18,556	$1.9B	0.06%
174	XLFFinancial Select Sector SPDR ETF	36,768	$1.8B	0.06%
175	JMSTJPMorgan Ultra-Short Municipal ETF	35,947	$1.8B	0.06%
176	AMTAmerican Tower Corp	8,304	$1.8B	0.06%
177	SPYVSPDR Portfolio S&P 500 Value ETF	35,348	$1.8B	0.06%
178	FQIDigital Realty Trust Inc	12,039	$1.7B	0.06%
179	AOAiShares Core 80/20 Aggressive Allocation	22,455	$1.7B	0.06%
180	WFCWells Fargo & Co	23,804	$1.7B	0.06%
181	EWGiShares MSCI Germany	45,571	$1.7B	0.06%
182	XLKTechnology Select Sector SPDR ETF	7,843	$1.6B	0.05%
183	IHEiShares US Pharmaceuticals ETF	22,943	$1.6B	0.05%
184	KBESPDR S&P Bank	29,628	$1.6B	0.05%
185	VWOVanguard FTSE Emerging Markets ETF	34,482	$1.6B	0.05%
186	MCDMcDonald's Corp	4,989	$1.6B	0.05%
187	IAIiShares US Broker-Dealers & Sec Exchanges	11,000	$1.5B	0.05%
188	ACNAccenture PLC Class A	4,874	$1.5B	0.05%
189	PBEInvesco Biotechnology & Genome ETF	23,863	$1.5B	0.05%
190	SCHFSchwab International Equity ETF	76,498	$1.5B	0.05%
191	VEAVanguard FTSE Developed Markets ETF	28,340	$1.4B	0.05%
192	IWCiShares Micro-Cap ETF	12,590	$1.4B	0.05%
193	ORCLOracle Corp	9,928	$1.4B	0.05%
194	HONHoneywell International Inc	6,441	$1.4B	0.05%
195	MOAltria Group Inc	22,240	$1.3B	0.05%
196	CITCintas Corp	6,313	$1.3B	0.04%
197	IYFiShares U.S. Financials ETF	11,288	$1.3B	0.04%
198	SCHMSchwab US Mid Cap ETF	48,450	$1.3B	0.04%
199	PEPPepsiCo Inc	8,350	$1.3B	0.04%
200	NEARBlackRock Short Duration Bond ETF	23,970	$1.2B	0.04%

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