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 |
|---|---|---|---|---|---|
| 101 | IJJiShares S&P Mid-Cap 400 Value ETF | 45,068 | $5.6B | 0.19% | |
| 102 | SCHVSchwab US Large-Cap Value ETF | 198,393 | $5.5B | 0.19% | |
| 103 | HYGiShares iBoxx High Yield Corporate Bond ETF | 64,240 | $5.2B | 0.18% | |
| 104 | VVVanguard Large-Cap ETF | 18,046 | $5.1B | 0.18% | |
| 105 | STIPiShares 0-5 Year TIPS Bond ETF | 47,664 | $4.9B | 0.17% | |
| 106 | VTIPVanguard Short-Term Inflation-Protected Securities Index ETF | 95,820 | $4.8B | 0.17% | |
| 107 | JPSTJPMorgan Ultra-Short Income ETF | 94,532 | $4.8B | 0.17% | |
| 108 | LMTLockheed Martin Corp | 10,322 | $4.8B | 0.17% | |
| 109 | AGGiShares Core US Aggregate Bond ETF | 45,874 | $4.6B | 0.16% | |
| 110 | IWDiShares Russell 1000 Value ETF | 23,305 | $4.5B | 0.16% | |
| 111 | VONVVanguard Russell 1000 Value ETF | 51,790 | $4.4B | 0.15% | |
| 112 | JAAAJanus Henderson AAA CLO ETF | 86,104 | $4.4B | 0.15% | |
| 113 | GQ9SPDR Gold Shares | 13,646 | $4.2B | 0.14% | |
| 114 | IAU*iShares Gold Trust | 66,378 | $4.1B | 0.14% | |
| 115 | SHYGiShares iBoxx High Yield Corporate Bond ETF | 92,809 | $4.0B | 0.14% | |
| 116 | AQLTiShares Core MSCI EAFE ETF | 46,459 | $3.9B | 0.13% | |
| 117 | PLDPrologis, Inc. | 36,791 | $3.9B | 0.13% | |
| 118 | IWMiShares Russell 2000 ETF | 16,638 | $3.6B | 0.12% | |
| 119 | IRMIron Mountain Inc | 32,563 | $3.3B | 0.12% | |
| 120 | TAT&T Inc | 114,870 | $3.3B | 0.12% | |
| 121 | EZUiShares MSCI Eurozone ETF | 55,869 | $3.3B | 0.11% | |
| 122 | 4I1Philip Morris International Inc | 18,105 | $3.3B | 0.11% | |
| 123 | RWOSPDR Dow Jones Global Real Estate ETF | 72,421 | $3.2B | 0.11% | |
| 124 | NULGNuveen ESG Large-Cap Growth ETF | 33,936 | $3.2B | 0.11% | |
| 125 | SOXXiShares Semiconductor ETF | 13,122 | $3.1B | 0.11% | |
| 126 | VCRVanguard Consumer Discretionary ETF | 8,581 | $3.1B | 0.11% | |
| 127 | QQQMInvesco NASDAQ 100 ETF | 13,528 | $3.1B | 0.11% | |
| 128 | KLACKLA Corp | 3,326 | $3.0B | 0.10% | |
| 129 | CMFiShares California Muni Bond ETF | 53,172 | $3.0B | 0.10% | |
| 130 | SNPEXtrackers S&P 500 Scored & Screened ETF | 52,404 | $2.9B | 0.10% | |
| 131 | ESGDiShares ESG Aware MSCI EAFE ETF | 32,324 | $2.9B | 0.10% | |
| 132 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 113,713 | $2.9B | 0.10% | |
| 133 | NFLXNetflix Inc | 2,112 | $2.8B | 0.10% | |
| 134 | DISThe Walt Disney Co | 22,531 | $2.8B | 0.10% | |
| 135 | PGProcter & Gamble Co. | 17,337 | $2.8B | 0.10% | |
| 136 | COWGPacer US Large Cap Cash Cows Growth Leaders ETF | 72,687 | $2.6B | 0.09% | |
| 137 | MTUMiShares MSCI USA Momentum Factor ETF | 10,267 | $2.5B | 0.09% | |
| 138 | TDTTFlexshares iBoxx 3-Year Target Duration ETF | 101,509 | $2.5B | 0.09% | |
| 139 | GDXVanEck Gold Miners ETF | 45,354 | $2.4B | 0.08% | |
| 140 | STPZPIMCO 1-5 Year US TIPS Index ETF | 43,302 | $2.3B | 0.08% | |
| 141 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 56,861 | $2.3B | 0.08% | |
| 142 | UPSUnited Parcel Service Inc Class B | 22,774 | $2.3B | 0.08% | |
| 143 | SPYVSPDR Portfolio S&P 500 Value ETF | 43,910 | $2.3B | 0.08% | |
| 144 | ORCLOracle Corp | 10,367 | $2.3B | 0.08% | |
| 145 | SPYMSPDR Portfolio S&P 500 ETF | 31,109 | $2.3B | 0.08% | |
| 146 | SMHVanEck Semiconductor ETF | 7,986 | $2.2B | 0.08% | |
| 147 | VNQVanguard Real Estate ETF | 24,507 | $2.2B | 0.08% | |
| 148 | NULVNuveen ESG Large-Cap Value ETF | 52,067 | $2.2B | 0.08% | |
| 149 | MGKVanguard Mega Cap Growth ETF | 5,837 | $2.1B | 0.07% | |
| 150 | WMWaste Management Inc | 9,296 | $2.1B | 0.07% | |
| 151 | XLKTechnology Select Sector SPDR ETF | 8,098 | $2.1B | 0.07% | |
| 152 | EFGiShares MSCI EAFE Growth ETF | 18,117 | $2.0B | 0.07% | |
| 153 | SCHCSchwab International Small-Cap Equity ETF | 47,445 | $2.0B | 0.07% | |
| 154 | FQIDigital Realty Trust Inc | 11,551 | $2.0B | 0.07% | |
| 155 | SCHBSchwab US Broad Market ETF | 84,381 | $2.0B | 0.07% | |
| 156 | IJKiShares S&P Mid-Cap 400 Growth ETF | 21,849 | $2.0B | 0.07% | |
| 157 | IWRiShares Russell Mid-Cap ETF | 21,519 | $2.0B | 0.07% | |
| 158 | EFIVSPDR S&P 500 ESG ETF | 33,289 | $1.9B | 0.07% | |
| 159 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 18,822 | $1.9B | 0.06% | |
| 160 | FLOTiShares Floating Rate Bond ETF | 36,281 | $1.9B | 0.06% | |
| 161 | LOWLowe's Companies Inc | 8,338 | $1.9B | 0.06% | |
| 162 | AMTAmerican Tower Corp | 8,258 | $1.8B | 0.06% | |
| 163 | WFCWells Fargo & Co | 22,726 | $1.8B | 0.06% | |
| 164 | FNDCSchwab Fundamental International Small Equity ETF | 43,160 | $1.8B | 0.06% | |
| 165 | XLFFinancial Select Sector SPDR ETF | 34,439 | $1.8B | 0.06% | |
| 166 | VGKVanguard FTSE Europe ETF | 23,258 | $1.8B | 0.06% | |
| 167 | VEAVanguard FTSE Developed Markets ETF | 30,739 | $1.8B | 0.06% | |
| 168 | VWOVanguard FTSE Emerging Markets ETF | 35,262 | $1.7B | 0.06% | |
| 169 | LLYEli Lilly and Co | 2,231 | $1.7B | 0.06% | |
| 170 | SGOViShares 0-3 Month Treasury Bond ETF | 16,675 | $1.7B | 0.06% | |
| 171 | SCHFSchwab International Equity ETF | 75,924 | $1.7B | 0.06% | |
| 172 | ABBVAbbVie Inc | 8,971 | $1.7B | 0.06% | |
| 173 | EWWiShares MSCI Mexico ETF | 26,892 | $1.6B | 0.06% | |
| 174 | JMSTJPMorgan Ultra-Short Municipal ETF | 30,575 | $1.6B | 0.05% | |
| 175 | HONHoneywell International Inc | 6,679 | $1.6B | 0.05% | |
| 176 | ILCGiShares Morningstar Growth ETF | 15,895 | $1.5B | 0.05% | |
| 177 | DFCADimensional California Municipal Bond ETF | 30,995 | $1.5B | 0.05% | |
| 178 | AOMiShares Core 40/60 Moderate Allocation ETF | 33,141 | $1.5B | 0.05% | |
| 179 | DSIiShares MSCI KLD 400 Social ETF | 13,051 | $1.5B | 0.05% | |
| 180 | EZAiShares MSCI South Africa ETF | 27,800 | $1.5B | 0.05% | |
| 181 | MCDMcDonald's Corp | 5,088 | $1.5B | 0.05% | |
| 182 | IWCiShares Micro-Cap ETF | 11,111 | $1.4B | 0.05% | |
| 183 | ACNAccenture PLC Class A | 4,717 | $1.4B | 0.05% | |
| 184 | CITCintas Corp | 6,235 | $1.4B | 0.05% | |
| 185 | PHGKoninklijke Philips NV ADR | 55,287 | $1.3B | 0.05% | |
| 186 | SBUXStarbucks Corp | 14,307 | $1.3B | 0.05% | |
| 187 | EWGiShares MSCI Germany ETF | 30,840 | $1.3B | 0.05% | |
| 188 | MOAltria Group Inc | 22,240 | $1.3B | 0.05% | |
| 189 | AORiShares Core Growth Allocation ETF | 21,150 | $1.3B | 0.05% | |
| 190 | IHEiShares US Pharmaceuticals ETF | 19,866 | $1.3B | 0.05% | |
| 191 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 17,189 | $1.3B | 0.04% | |
| 192 | NEARBlackRock Short Duration Bond ETF | 25,370 | $1.3B | 0.04% | |
| 193 | ENBEnbridge Inc US | 28,472 | $1.3B | 0.04% | |
| 194 | SCHMSchwab US Mid-Cap ETF | 44,997 | $1.3B | 0.04% | |
| 195 | DKNGDraftKings Inc Ordinary Shares - Class A | 28,995 | $1.2B | 0.04% | |
| 196 | ISIIonis Pharmaceuticals, Inc. | 29,865 | $1.2B | 0.04% | |
| 197 | VICIVici Properties Inc | 35,810 | $1.2B | 0.04% | |
| 198 | PLNTPlanet Fitness, Inc | 10,583 | $1.2B | 0.04% | |
| 199 | GHGuardant Health, Inc. | 22,084 | $1.1B | 0.04% | |
| 200 | SDYSPDR S&P Dividend ETF | 8,466 | $1.1B | 0.04% |