One Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1T
Holdings
483
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares 5-10 Year Investment Grade Corp Bond ETF | 5,008,290 | $270.9B | 8.64% | |
| 2 | MUBiShares National Muni Bond ETF | 1,373,348 | $146.2B | 4.67% | |
| 3 | —FundX Future Fund Opportunities | 5,088,013 | $139.8B | 4.46% | |
| 4 | NVDANVIDIA Corp | 540,970 | $100.9B | 3.22% | |
| 5 | DFAIDimensional Intern Core EQT MKT ETF | 2,616,558 | $95.1B | 3.03% | |
| 6 | FFNDONE Global ETF | 3,113,799 | $93.0B | 2.97% | |
| 7 | USHYiShares Broad USD High Yield Corp Bond ETF | 2,107,182 | $79.6B | 2.54% | |
| 8 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,280,454 | $67.9B | 2.17% | |
| 9 | MSFTMicrosoft Corp | 125,189 | $64.8B | 2.07% | |
| 10 | DGRWWisdomTree U.S. Quality Dividend Growth ETF | 641,853 | $57.1B | 1.82% | |
| 11 | FTSLFirst Trust Senior Loan ETF | 1,134,920 | $52.0B | 1.66% | |
| 12 | XCORFundX ETF | 658,418 | $51.5B | 1.64% | |
| 13 | JQUAJPMorgan US Quality Factor ETF | 694,562 | $43.7B | 1.39% | |
| 14 | XFLXFundX Flexible ETF | 1,747,332 | $42.7B | 1.36% | |
| 15 | NDQInvesco QQQ Trust | 69,515 | $41.7B | 1.33% | |
| 16 | TIPiShares TIPS Bond ETF | 371,868 | $41.4B | 1.32% | |
| 17 | MGCVanguard Mega Cap ETF | 169,323 | $41.3B | 1.32% | |
| 18 | VTEBVanguard Tax-Exempt Bond ETF | 773,610 | $38.7B | 1.24% | |
| 19 | GOOGAlphabet Inc. C | 149,856 | $36.5B | 1.16% | |
| 20 | IJSiShares S&P Small-Cap 600 Value ETF | 328,958 | $36.4B | 1.16% | |
| 21 | IWSiShares Russell Mid-Cap Value ETF | 257,943 | $36.0B | 1.15% | |
| 22 | DGREWisdomTree Emerging Markets Quality Dividend Growth ETF | 1,153,758 | $33.1B | 1.06% | |
| 23 | METAMeta Platforms Inc. | 42,909 | $31.5B | 1.01% | |
| 24 | FFLSThe Future Fund Long/Short ETF | 1,215,695 | $30.9B | 0.99% | |
| 25 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 291,673 | $29.2B | 0.93% | |
| 26 | IVViShares Core S&P 500 ETF | 41,763 | $28.0B | 0.89% | |
| 27 | CRWDCrowdStrike Holdings Inc. | 54,018 | $26.5B | 0.85% | |
| 28 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 286,577 | $26.3B | 0.84% | |
| 29 | IQDGWisdomTree International Quality Dividend Growth ETF | 614,616 | $24.5B | 0.78% | |
| 30 | OEFiShares S&P 100 (index Fund) | 67,065 | $22.3B | 0.71% | |
| 31 | JPMJPMorgan Chase & Co | 66,589 | $21.0B | 0.67% | |
| 32 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 440,744 | $20.1B | 0.64% | |
| 33 | SPYSPDR S&P 500 ETF Trust | 29,223 | $19.5B | 0.62% | |
| 34 | IWFiShares Russell 1000 Growth ETF | 41,483 | $19.4B | 0.62% | |
| 35 | IWPiShares Russell Mid-Cap Growth ETF | 133,471 | $19.0B | 0.61% | |
| 36 | VUGVanguard Growth ETF | 39,461 | $18.9B | 0.60% | |
| 37 | TSLATesla Inc | 41,457 | $18.4B | 0.59% | |
| 38 | WMTWalmart Inc. | 173,706 | $17.9B | 0.57% | |
| 39 | VONGVanguard Russell 1000 Growth ETF | 143,331 | $17.3B | 0.55% | |
| 40 | HDThe Home Depot Inc | 42,615 | $17.3B | 0.55% | |
| 41 | SUBiShares Short-Term National Muni Bond ETF | 158,730 | $16.9B | 0.54% | |
| 42 | VVisa Inc. | 49,549 | $16.9B | 0.54% | |
| 43 | TRVCCitigroup Inc | 163,399 | $16.6B | 0.53% | |
| 44 | CRMSalesforce Inc | 67,980 | $16.1B | 0.51% | |
| 45 | REETiShares Global REIT ETF | 618,609 | $15.8B | 0.50% | |
| 46 | XOMExxon Mobil Corp | 135,500 | $15.3B | 0.49% | |
| 47 | SPYGSPDR Portfolio S&P 500 Growth ETF | 143,875 | $15.0B | 0.48% | |
| 48 | CVXChevron Corp | 96,800 | $15.0B | 0.48% | |
| 49 | XRLXFundX Conservative ETF | 319,885 | $14.8B | 0.47% | |
| 50 | SCHGSchwab US Large-Cap Growth ETF | 455,103 | $14.5B | 0.46% | |
| 51 | GDGeneral Dynamics Corp | 42,078 | $14.3B | 0.46% | |
| 52 | KLMNInvesco S&P500 Momentum ETF | 117,896 | $14.3B | 0.46% | |
| 53 | RPMRPM International Inc | 119,666 | $14.1B | 0.45% | |
| 54 | CSCOCisco Systems Inc | 203,458 | $13.9B | 0.44% | |
| 55 | IWYiShares Russell Top 200 Growth ETF | 50,788 | $13.9B | 0.44% | |
| 56 | XLGInvesco S&P500 Top 50 ETF | 238,579 | $13.7B | 0.44% | |
| 57 | IJTiShares S&P Small-Cap 600 Growth ETF | 96,448 | $13.6B | 0.44% | |
| 58 | DDDuPont de Nemours Inc | 170,964 | $13.3B | 0.42% | |
| 59 | DHID.R. Horton Inc | 77,909 | $13.2B | 0.42% | |
| 60 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 47,089 | $13.2B | 0.42% | |
| 61 | JPIEJPMorgan Income ETF | 276,523 | $12.8B | 0.41% | |
| 62 | LVLNSPDR S&P Regional Banking ETF | 202,301 | $12.8B | 0.41% | |
| 63 | ADBEAdobe Inc | 35,365 | $12.5B | 0.40% | |
| 64 | MRKMerck & Co Inc. | 148,333 | $12.4B | 0.40% | |
| 65 | METMetLife Inc | 149,054 | $12.3B | 0.39% | |
| 66 | GOOGLAlphabet Inc. A | 49,007 | $11.9B | 0.38% | |
| 67 | ASMLASML Holding NV ADR | 12,263 | $11.9B | 0.38% | |
| 68 | REGNRegeneron Pharmaceuticals Inc | 20,860 | $11.7B | 0.37% | |
| 69 | DDominion Energy Inc | 190,786 | $11.7B | 0.37% | |
| 70 | CIThe Cigna Group | 40,417 | $11.7B | 0.37% | |
| 71 | DFASDimensional U.S. Small Cap | 168,989 | $11.6B | 0.37% | |
| 72 | EFAiShares MSCI EAFE ETF | 119,674 | $11.2B | 0.36% | |
| 73 | AVGOBroadcom Inc | 33,573 | $11.1B | 0.35% | |
| 74 | IDV*iShares International Select Dividend ETF | 300,539 | $11.0B | 0.35% | |
| 75 | VTIVanguard Total Stock Market ETF | 31,957 | $10.5B | 0.33% | |
| 76 | TAXXBondBloxx IRM Tax-Aware Short Duration ETF | 199,857 | $10.2B | 0.33% | |
| 77 | PFEPfizer Inc | 390,837 | $10.0B | 0.32% | |
| 78 | COSTCostco Wholesale Corp | 10,518 | $9.7B | 0.31% | |
| 79 | SAPSAP SE ADR | 35,450 | $9.5B | 0.30% | |
| 80 | JNJJohnson & Johnson | 50,740 | $9.4B | 0.30% | |
| 81 | VEUVanguard FTSE All-Wld ex-US ETF | 124,509 | $8.9B | 0.28% | |
| 82 | JMSTJPMorgan Ultra-Short Municipal ETF | 171,115 | $8.7B | 0.28% | |
| 83 | IWNiShares Russell 2000 Value ETF | 49,308 | $8.7B | 0.28% | |
| 84 | IWOiShares Russell 2000 Growth ETF | 26,139 | $8.4B | 0.27% | |
| 85 | HYLSFirst Trust Tactical High Yield ETF | 193,722 | $8.1B | 0.26% | |
| 86 | ULUnilever PLC ADR | 132,900 | $7.9B | 0.25% | |
| 87 | VOOVanguard S&P 500 ETF | 12,635 | $7.7B | 0.25% | |
| 88 | VTVVanguard Value ETF | 40,876 | $7.6B | 0.24% | |
| 89 | FFord Motor Co. | 619,732 | $7.4B | 0.24% | |
| 90 | SCZiShares MSCI EAFE Small-Cap ETF | 93,290 | $7.2B | 0.23% | |
| 91 | IEMGiShares Core MSCI Emerging Markets ETF | 100,171 | $6.6B | 0.21% | |
| 92 | IJRiShares Core S&P Small-Cap ETF | 55,162 | $6.6B | 0.21% | |
| 93 | XNAVFundX ETF | 81,416 | $6.4B | 0.20% | |
| 94 | MAMastercard Inc. | 10,468 | $6.0B | 0.19% | |
| 95 | JPSTJPMorgan Ultra-Short Income ETF | 114,824 | $5.8B | 0.19% | |
| 96 | VOVanguard Mid-Cap ETF | 19,616 | $5.8B | 0.18% | |
| 97 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 55,644 | $5.7B | 0.18% | |
| 98 | RPGInvesco S&P 500 Pure Growth ETF | 116,904 | $5.6B | 0.18% | |
| 99 | VVVanguard Large-Cap ETF | 18,050 | $5.6B | 0.18% | |
| 100 | IJJiShares S&P Mid-Cap 400 Value ETF | 41,791 | $5.4B | 0.17% |
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