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 |
|---|---|---|---|---|---|
| 101 | SCHVSchwab US Large-Cap Value ETF | 186,082 | $5.4B | 0.17% | |
| 102 | LMTLockheed Martin Corp | 10,325 | $5.2B | 0.16% | |
| 103 | VBVanguard Small-Cap ETF | 20,012 | $5.1B | 0.16% | |
| 104 | AQLTiShares Core MSCI EAFE ETF | 56,507 | $4.9B | 0.16% | |
| 105 | IAU*iShares Gold Trust | 67,122 | $4.9B | 0.16% | |
| 106 | HYGiShares iBoxx High Yield Corporate Bond ETF | 58,573 | $4.8B | 0.15% | |
| 107 | VONVVanguard Russell 1000 Value ETF | 51,734 | $4.6B | 0.15% | |
| 108 | GQ9SPDR Gold Shares | 12,898 | $4.6B | 0.15% | |
| 109 | VTIPVanguard Short-Term Inflation-Protected Securities Index ETF | 87,502 | $4.4B | 0.14% | |
| 110 | AGGiShares Core US Aggregate Bond ETF | 42,429 | $4.3B | 0.14% | |
| 111 | TIPZPIMCO Broad U.S. TIPS Index ETF | 77,739 | $4.2B | 0.13% | |
| 112 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 95,202 | $4.1B | 0.13% | |
| 113 | ANGLVanEck Fallen Angel High Yield Bond ETF | 137,585 | $4.1B | 0.13% | |
| 114 | PLDPrologis, Inc. | 33,123 | $3.8B | 0.12% | |
| 115 | IWMiShares Russell 2000 ETF | 15,533 | $3.8B | 0.12% | |
| 116 | RSPInvesco S&P 500 Equal Weight ETF | 19,104 | $3.6B | 0.12% | |
| 117 | SMHVanEck Semiconductor ETF | 11,005 | $3.6B | 0.11% | |
| 118 | SOXXiShares Semiconductor ETF | 13,184 | $3.6B | 0.11% | |
| 119 | KLACKLA Corp | 3,311 | $3.6B | 0.11% | |
| 120 | ESGDiShares ESG Aware MSCI EAFE ETF | 37,308 | $3.5B | 0.11% | |
| 121 | IWDiShares Russell 1000 Value ETF | 16,911 | $3.4B | 0.11% | |
| 122 | NULGNuveen ESG Large-Cap Growth ETF | 34,539 | $3.4B | 0.11% | |
| 123 | VCRVanguard Consumer Discretionary ETF | 8,535 | $3.4B | 0.11% | |
| 124 | NEARBlackRock Short Duration Bond ETF | 65,164 | $3.3B | 0.11% | |
| 125 | GDXVanEck Gold Miners ETF | 42,243 | $3.2B | 0.10% | |
| 126 | IRMIron Mountain Inc | 31,657 | $3.2B | 0.10% | |
| 127 | VIGVanguard Dividend Appreciation ETF | 14,903 | $3.2B | 0.10% | |
| 128 | RWOSPDR Dow Jones Global Real Estate ETF | 69,078 | $3.2B | 0.10% | |
| 129 | QQQMInvesco NASDAQ 100 ETF | 12,604 | $3.1B | 0.10% | |
| 130 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 122,856 | $3.1B | 0.10% | |
| 131 | MTUMiShares MSCI USA Momentum Factor ETF | 11,783 | $3.0B | 0.10% | |
| 132 | MGKVanguard Mega Cap Growth ETF | 7,415 | $3.0B | 0.10% | |
| 133 | DISThe Walt Disney Co | 25,890 | $3.0B | 0.09% | |
| 134 | ORCLOracle Corp | 10,523 | $3.0B | 0.09% | |
| 135 | CMFiShares California Muni Bond ETF | 51,752 | $3.0B | 0.09% | |
| 136 | 4I1Philip Morris International Inc | 18,053 | $2.9B | 0.09% | |
| 137 | ILCGiShares Morningstar Growth ETF | 26,371 | $2.8B | 0.09% | |
| 138 | PGProcter & Gamble Co. | 16,366 | $2.5B | 0.08% | |
| 139 | NULVNuveen ESG Large-Cap Value ETF | 57,303 | $2.5B | 0.08% | |
| 140 | TAT&T Inc | 88,373 | $2.5B | 0.08% | |
| 141 | NFLXNetflix Inc | 2,054 | $2.5B | 0.08% | |
| 142 | HALOHalozyme Therapeutics Inc | 33,558 | $2.5B | 0.08% | |
| 143 | VGTVanguard Information Technology ETF | 3,250 | $2.4B | 0.08% | |
| 144 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 56,626 | $2.4B | 0.08% | |
| 145 | ISIIonis Pharmaceuticals, Inc. | 36,426 | $2.4B | 0.08% | |
| 146 | VNQVanguard Real Estate ETF | 25,706 | $2.4B | 0.07% | |
| 147 | DFCADimensional California Municipal Bond ETF | 46,995 | $2.3B | 0.07% | |
| 148 | XLKTechnology Select Sector SPDR ETF | 8,279 | $2.3B | 0.07% | |
| 149 | SPYVSPDR Portfolio S&P 500 Value ETF | 42,089 | $2.3B | 0.07% | |
| 150 | MCDMcDonald's Corp | 7,519 | $2.3B | 0.07% | |
| 151 | ARKTARK Next Generation Internet ETF | 12,461 | $2.2B | 0.07% | |
| 152 | TIGOMillicom Intl Cell | 44,278 | $2.1B | 0.07% | |
| 153 | TDTTFlexshares iBoxx 3-Year Target Duration ETF | 88,302 | $2.1B | 0.07% | |
| 154 | STPZPIMCO 1-5 Year US TIPS Index ETF | 38,557 | $2.1B | 0.07% | |
| 155 | VWOVanguard FTSE Emerging Markets ETF | 38,445 | $2.1B | 0.07% | |
| 156 | WMSAdvanced Drainage Systems, Inc. | 15,008 | $2.1B | 0.07% | |
| 157 | SCHBSchwab US Broad Market ETF | 80,356 | $2.1B | 0.07% | |
| 158 | ABBVAbbVie Inc | 8,906 | $2.1B | 0.07% | |
| 159 | WMWaste Management Inc | 9,317 | $2.1B | 0.07% | |
| 160 | LOWLowe's Companies Inc | 8,180 | $2.1B | 0.07% | |
| 161 | WYNNWynn Resorts Ltd | 16,027 | $2.1B | 0.07% | |
| 162 | FTIFMC Technologies, Inc. | 51,528 | $2.0B | 0.06% | |
| 163 | IWRiShares Russell Mid-Cap ETF | 21,015 | $2.0B | 0.06% | |
| 164 | IJKiShares S&P Mid-Cap 400 Growth ETF | 20,711 | $2.0B | 0.06% | |
| 165 | GHGuardant Health, Inc. | 31,640 | $2.0B | 0.06% | |
| 166 | WFCWells Fargo & Co | 23,554 | $2.0B | 0.06% | |
| 167 | SVOLSimplify Volatility Premium ETF | 109,479 | $2.0B | 0.06% | |
| 168 | IDIInterDigital, Inc. | 5,691 | $2.0B | 0.06% | |
| 169 | EFGiShares MSCI EAFE Growth ETF | 17,053 | $1.9B | 0.06% | |
| 170 | FQIDigital Realty Trust Inc | 11,159 | $1.9B | 0.06% | |
| 171 | ESGUiShares ESG Aware MSCI USA ETF | 12,863 | $1.9B | 0.06% | |
| 172 | VEAVanguard FTSE Developed Markets ETF | 31,099 | $1.9B | 0.06% | |
| 173 | HYDVanEck High Yield Muni ETF | 36,575 | $1.9B | 0.06% | |
| 174 | UPSUnited Parcel Service Inc Class B | 22,177 | $1.9B | 0.06% | |
| 175 | WF2Wintrust Financial Corp | 13,749 | $1.8B | 0.06% | |
| 176 | EZAiShares MSCI South Africa ETF | 28,060 | $1.8B | 0.06% | |
| 177 | IRTCiRhythm Technologies Inc | 10,399 | $1.8B | 0.06% | |
| 178 | SCHCSchwab International Small-Cap Equity ETF | 38,475 | $1.8B | 0.06% | |
| 179 | SPYMSPDR Portfolio S&P 500 ETF | 22,260 | $1.7B | 0.06% | |
| 180 | FNDCSchwab Fundamental International Small Equity ETF | 39,106 | $1.7B | 0.06% | |
| 181 | DKNGDraftKings Inc Ordinary Shares - Class A | 46,401 | $1.7B | 0.06% | |
| 182 | PLNTPlanet Fitness, Inc | 16,689 | $1.7B | 0.06% | |
| 183 | STRLSterling Infrastructure, Inc. | 5,042 | $1.7B | 0.05% | |
| 184 | XLFFinancial Select Sector SPDR ETF | 31,703 | $1.7B | 0.05% | |
| 185 | SNPEXtrackers S&P 500 Scored & Screened ETF | 28,220 | $1.7B | 0.05% | |
| 186 | EWWiShares MSCI Mexico ETF | 24,613 | $1.7B | 0.05% | |
| 187 | LLYEli Lilly and Co | 2,189 | $1.7B | 0.05% | |
| 188 | GMEDGlobus Medical Inc Class A | 29,023 | $1.7B | 0.05% | |
| 189 | FCFSFirstCash Holdings, Inc. | 10,414 | $1.6B | 0.05% | |
| 190 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 16,494 | $1.6B | 0.05% | |
| 191 | RDNTRadNet Inc | 21,354 | $1.6B | 0.05% | |
| 192 | GDSGDS Holdings Limited ADR | 41,768 | $1.6B | 0.05% | |
| 193 | AMTAmerican Tower Corp | 8,255 | $1.6B | 0.05% | |
| 194 | SCHFSchwab International Equity ETF | 68,042 | $1.6B | 0.05% | |
| 195 | NTRANatera, Inc. | 9,818 | $1.6B | 0.05% | |
| 196 | MRCYMercury Systems, Inc. | 20,407 | $1.6B | 0.05% | |
| 197 | PENPenumbra, Inc | 6,204 | $1.6B | 0.05% | |
| 198 | LRNStride, Inc. | 10,526 | $1.6B | 0.05% | |
| 199 | GTLBGitlab Inc. | 34,751 | $1.6B | 0.05% | |
| 200 | VRRMVerra Mobility Corporation | 63,073 | $1.6B | 0.05% |