One Capital Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.9T
Holdings
467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares 5-10 Year Investment Grade Corp Bond ETF | 4,525,841 | $241.2B | 8.35% | |
| 2 | MUBiShares National Muni Bond ETF | 1,165,061 | $121.7B | 4.21% | |
| 3 | —FundX Future Fund Opportunities | 4,675,942 | $121.2B | 4.20% | |
| 4 | NVDANVIDIA Corp | 537,157 | $84.9B | 2.94% | |
| 5 | IQDGWisdomTree International Quality Dividend Growth ETF | 1,936,126 | $76.7B | 2.66% | |
| 6 | FFNDONE Global ETF | 2,565,078 | $71.2B | 2.47% | |
| 7 | USHYiShares Broad USD High Yield Corp Bond ETF | 1,767,633 | $66.3B | 2.30% | |
| 8 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,191,950 | $62.9B | 2.18% | |
| 9 | MSFTMicrosoft Corp | 123,322 | $61.3B | 2.12% | |
| 10 | DGRWWisdomTree U.S. Quality Dividend Growth ETF | 682,623 | $57.2B | 1.98% | |
| 11 | XCORFundX ETF | 732,747 | $53.6B | 1.86% | |
| 12 | FTSLFirst Trust Senior Loan ETF | 1,135,739 | $52.1B | 1.80% | |
| 13 | XFLXFundX Flexible ETF | 1,781,338 | $42.6B | 1.48% | |
| 14 | VTEBVanguard Tax-Exempt Bond ETF | 852,185 | $41.8B | 1.45% | |
| 15 | JQUAJPMorgan US Quality Factor ETF | 693,251 | $41.6B | 1.44% | |
| 16 | NDQInvesco QQQ Trust | 69,414 | $38.3B | 1.33% | |
| 17 | TIPiShares TIPS Bond ETF | 342,316 | $37.7B | 1.30% | |
| 18 | MGCVanguard Mega Cap ETF | 165,799 | $37.3B | 1.29% | |
| 19 | DFAIDimensional Intern Core EQT MKT ETF | 1,049,873 | $36.3B | 1.26% | |
| 20 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 347,032 | $34.8B | 1.20% | |
| 21 | IWSiShares Russell Mid-Cap Value ETF | 255,878 | $33.8B | 1.17% | |
| 22 | IJSiShares S&P Small-Cap 600 Value ETF | 330,573 | $32.9B | 1.14% | |
| 23 | DGREWisdomTree Emerging Markets Quality Dividend Growth ETF | 1,117,610 | $30.8B | 1.07% | |
| 24 | METAMeta Platforms Inc. | 40,732 | $30.1B | 1.04% | |
| 25 | FFLSThe Future Fund Long/Short ETF | 1,170,316 | $29.6B | 1.03% | |
| 26 | CRWDCrowdStrike Holdings Inc. | 55,371 | $28.2B | 0.98% | |
| 27 | GOOGAlphabet Inc. C | 151,362 | $26.9B | 0.93% | |
| 28 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 284,658 | $26.1B | 0.90% | |
| 29 | IVViShares Core S&P 500 ETF | 40,544 | $25.2B | 0.87% | |
| 30 | OEFiShares S&P 100 (index Fund) | 74,414 | $22.6B | 0.78% | |
| 31 | IWPiShares Russell Mid-Cap Growth ETF | 155,540 | $21.6B | 0.75% | |
| 32 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 461,780 | $20.6B | 0.71% | |
| 33 | JPMJPMorgan Chase & Co | 66,932 | $19.4B | 0.67% | |
| 34 | IWFiShares Russell 1000 Growth ETF | 43,134 | $18.3B | 0.63% | |
| 35 | VONGVanguard Russell 1000 Growth ETF | 163,251 | $17.8B | 0.62% | |
| 36 | XRLXFundX Conservative ETF | 390,832 | $17.3B | 0.60% | |
| 37 | VUGVanguard Growth ETF | 38,996 | $17.1B | 0.59% | |
| 38 | CRMSalesforce Inc | 62,449 | $17.0B | 0.59% | |
| 39 | VVisa Inc. | 47,553 | $16.9B | 0.58% | |
| 40 | WMTWalmart Inc. | 170,556 | $16.7B | 0.58% | |
| 41 | IJTiShares S&P Small-Cap 600 Growth ETF | 125,080 | $16.6B | 0.58% | |
| 42 | KLMNInvesco S&P500 Momentum ETF | 136,330 | $15.3B | 0.53% | |
| 43 | IWYiShares Russell Top 200 Growth ETF | 62,066 | $15.3B | 0.53% | |
| 44 | SUBiShares Short-Term National Muni Bond ETF | 142,680 | $15.2B | 0.53% | |
| 45 | SCHGSchwab US Large-Cap Growth ETF | 518,991 | $15.2B | 0.52% | |
| 46 | HDThe Home Depot Inc | 41,290 | $15.1B | 0.52% | |
| 47 | XLGInvesco S&P500 Top 50 ETF | 286,865 | $14.9B | 0.52% | |
| 48 | TRVCCitigroup Inc | 171,765 | $14.6B | 0.51% | |
| 49 | REETiShares Global REIT ETF | 577,488 | $14.3B | 0.49% | |
| 50 | SPYSPDR S&P 500 ETF Trust | 22,676 | $14.0B | 0.49% | |
| 51 | SPYGSPDR Portfolio S&P 500 Growth ETF | 146,038 | $13.9B | 0.48% | |
| 52 | TSLATesla Inc | 43,752 | $13.9B | 0.48% | |
| 53 | CSCOCisco Systems Inc | 197,816 | $13.7B | 0.48% | |
| 54 | XOMExxon Mobil Corp | 126,731 | $13.7B | 0.47% | |
| 55 | CVXChevron Corp | 91,827 | $13.1B | 0.46% | |
| 56 | ADBEAdobe Inc | 33,261 | $12.9B | 0.45% | |
| 57 | RPMRPM International Inc | 115,914 | $12.7B | 0.44% | |
| 58 | CIThe Cigna Group | 37,904 | $12.5B | 0.43% | |
| 59 | GDGeneral Dynamics Corp | 41,138 | $12.0B | 0.42% | |
| 60 | LVLNSPDR S&P Regional Banking ETF | 196,169 | $11.7B | 0.40% | |
| 61 | DFASDimensional U.S. Small Cap | 175,273 | $11.2B | 0.39% | |
| 62 | METMetLife Inc | 138,120 | $11.1B | 0.38% | |
| 63 | IDV*iShares International Select Dividend ETF | 321,222 | $11.1B | 0.38% | |
| 64 | DDDuPont de Nemours Inc | 160,555 | $11.0B | 0.38% | |
| 65 | JNJJohnson & Johnson | 72,022 | $11.0B | 0.38% | |
| 66 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 48,258 | $10.9B | 0.38% | |
| 67 | EFAiShares MSCI EAFE ETF | 122,045 | $10.9B | 0.38% | |
| 68 | COSTCostco Wholesale Corp | 10,980 | $10.9B | 0.38% | |
| 69 | MRKMerck & Co Inc. | 133,828 | $10.6B | 0.37% | |
| 70 | SAPSAP SE ADR | 34,581 | $10.5B | 0.36% | |
| 71 | EFViShares MSCI EAFE Value ETF | 164,386 | $10.4B | 0.36% | |
| 72 | REGNRegeneron Pharmaceuticals Inc | 19,720 | $10.4B | 0.36% | |
| 73 | VTIVanguard Total Stock Market ETF | 33,601 | $10.2B | 0.35% | |
| 74 | DDominion Energy Inc | 179,958 | $10.2B | 0.35% | |
| 75 | DHID.R. Horton Inc | 76,588 | $9.9B | 0.34% | |
| 76 | DYHTarget Corp | 99,303 | $9.8B | 0.34% | |
| 77 | TAXXBondBloxx IRM Tax-Aware Short Duration ETF | 191,252 | $9.8B | 0.34% | |
| 78 | ASMLASML Holding NV ADR | 11,846 | $9.5B | 0.33% | |
| 79 | AVGOBroadcom Inc | 32,938 | $9.1B | 0.31% | |
| 80 | DBNDDoubleLine Opportunistic Bond ETF | 195,102 | $9.0B | 0.31% | |
| 81 | SCZiShares MSCI EAFE Small-Cap ETF | 123,872 | $9.0B | 0.31% | |
| 82 | PFEPfizer Inc | 360,905 | $8.7B | 0.30% | |
| 83 | HYLSFirst Trust Tactical High Yield ETF | 200,371 | $8.4B | 0.29% | |
| 84 | VOOVanguard S&P 500 ETF | 14,032 | $8.0B | 0.28% | |
| 85 | IWNiShares Russell 2000 Value ETF | 50,481 | $8.0B | 0.28% | |
| 86 | XNAVFundX ETF | 107,734 | $7.8B | 0.27% | |
| 87 | GOOGLAlphabet Inc. A | 43,567 | $7.7B | 0.27% | |
| 88 | IWOiShares Russell 2000 Growth ETF | 26,746 | $7.6B | 0.26% | |
| 89 | ULUnilever PLC ADR | 124,255 | $7.6B | 0.26% | |
| 90 | IEViShares Europe ETF | 117,807 | $7.5B | 0.26% | |
| 91 | IJRiShares Core S&P Small-Cap ETF | 62,685 | $6.9B | 0.24% | |
| 92 | VTVVanguard Value ETF | 38,307 | $6.8B | 0.23% | |
| 93 | FFord Motor Co. | 619,332 | $6.7B | 0.23% | |
| 94 | VOVanguard Mid-Cap ETF | 23,491 | $6.6B | 0.23% | |
| 95 | IEMGiShares Core MSCI Emerging Markets ETF | 100,111 | $6.0B | 0.21% | |
| 96 | MAMastercard Inc. | 10,435 | $5.9B | 0.20% | |
| 97 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 57,790 | $5.8B | 0.20% | |
| 98 | EFAViShares MSCI EAFE Min Vol Factor ETF | 68,988 | $5.8B | 0.20% | |
| 99 | VBVanguard Small-Cap ETF | 24,260 | $5.7B | 0.20% | |
| 100 | VEUVanguard FTSE All-Wld ex-US ETF | 84,229 | $5.7B | 0.20% |
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