One Capital Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.0T
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 4,548,612 | $234.3B | 7.75% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 1,196,525 | $127.5B | 4.22% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 1,276,622 | $103.3B | 3.42% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 2,525,684 | $86.4B | 2.86% | |
| 5 | XCORFundX ETF | 902,086 | $64.7B | 2.14% | |
| 6 | IGSBISHARES 1-5Y I/G CORP BND | 1,197,002 | $61.9B | 2.05% | |
| 7 | USHYISHR BROAD USD H/Y CP ETF | 1,656,964 | $61.0B | 2.02% | |
| 8 | SCHGSCHWAB STR US L/C GWT ETF | 2,116,636 | $59.0B | 1.95% | |
| 9 | IWYISHARES RUSS 200 GROW ETF | 235,714 | $55.5B | 1.84% | |
| 10 | IWFISHARES RUSS 1000 GWT IND | 135,440 | $54.4B | 1.80% | |
| 11 | NVDANVIDIA CORP | 386,853 | $52.0B | 1.72% | |
| 12 | XFLXFundX Flexible ETF | 2,049,895 | $49.1B | 1.62% | |
| 13 | XLGInvesco S&P 500 Top 50 | 964,964 | $48.2B | 1.60% | |
| 14 | FTSLFIRST TRUST SENR LOAN ETF | 1,016,160 | $47.0B | 1.56% | |
| 15 | IJSISHARES S&P SC 600VAL IND | 416,416 | $45.2B | 1.50% | |
| 16 | IJTISHARES S&P SC 600 GW IND | 326,766 | $44.2B | 1.46% | |
| 17 | IWPISHARES-RUSSEL MID GWTH | 348,231 | $44.1B | 1.46% | |
| 18 | VONGVANGUARD RUSS1000 GWT ETF | 423,652 | $43.8B | 1.45% | |
| 19 | VUGVANGUARD GROWTH ETF | 105,556 | $43.3B | 1.43% | |
| 20 | NDQINVESCO QQQ TRUST | 84,469 | $43.2B | 1.43% | |
| 21 | IWSISHARES RUSS M/CAP VL IND | 321,755 | $41.6B | 1.38% | |
| 22 | MGCVANGUARD MEGA CAP ETF | 194,643 | $41.4B | 1.37% | |
| 23 | SCZISHARES MSCI EAFE S/C ETF | 656,869 | $39.9B | 1.32% | |
| 24 | KLMNInvesco S&P 500 Momentum | 380,906 | $36.2B | 1.20% | |
| 25 | TIPISHARES TIPS BOND ETF | 331,740 | $35.3B | 1.17% | |
| 26 | JQUAJP MORGAN US QLTY FAC ETF | 600,430 | $34.4B | 1.14% | |
| 27 | MGKVanguard Mega Cap Gr | 99,347 | $34.1B | 1.13% | |
| 28 | MSFTMICROSOFT CORP | 78,031 | $32.9B | 1.09% | |
| 29 | VTEBVANGUARD TAX-EXMPT BD ETF | 621,774 | $31.2B | 1.03% | |
| 30 | DGREWISDOMTREE E/M QLTY DV GW | 1,224,565 | $30.6B | 1.01% | |
| 31 | GBILGOLDMAN ACC TREAS 0-1 ETF | 296,822 | $29.7B | 0.98% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 48,274 | $28.4B | 0.94% | |
| 33 | FFLSNORTHERN LTS FUT L/S ETF | 1,091,249 | $25.1B | 0.83% | |
| 34 | BILSPDR BLM 1-3M T-BILL ETF | 264,634 | $24.2B | 0.80% | |
| 35 | TFISPDR NUV BLM MUNI BND ETF | 524,300 | $23.9B | 0.79% | |
| 36 | METAMETA PLATFORMS INC CL-A | 39,170 | $22.9B | 0.76% | |
| 37 | GOOGALPHABET INC CL-C | 116,722 | $22.2B | 0.74% | |
| 38 | SPHQINVESCO S&P 500 QLTY ETF | 318,819 | $21.4B | 0.71% | |
| 39 | RPGInvesco S&P500 Pure Gr | 513,286 | $21.2B | 0.70% | |
| 40 | XRLXFundX Conservative ETF | 483,066 | $21.2B | 0.70% | |
| 41 | OEFiShares S&P 100 | 71,140 | $20.5B | 0.68% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC-A | 56,118 | $19.2B | 0.64% | |
| 43 | CRMSALESFORCE INC | 54,434 | $18.2B | 0.60% | |
| 44 | VOOVANGUARD 500 INDX ETF-NEW | 31,335 | $16.9B | 0.56% | |
| 45 | SPHYSPDR Portfolio High Yield Bond | 675,400 | $15.9B | 0.52% | |
| 46 | WMTWALMART INC | 170,889 | $15.4B | 0.51% | |
| 47 | JPMJP MORGAN CHASE & CO | 63,675 | $15.3B | 0.51% | |
| 48 | JNKSPDR BLOOM HI YLD BND ETF | 159,552 | $15.2B | 0.50% | |
| 49 | LQDISHARES IBOXX$ INV GR CRP | 141,283 | $15.1B | 0.50% | |
| 50 | SPYGSPDR PTFL S&P 500 GW ETF | 168,193 | $14.8B | 0.49% | |
| 51 | VVISA INC CLASS-A | 46,575 | $14.7B | 0.49% | |
| 52 | HDHOME DEPOT INC | 37,684 | $14.7B | 0.49% | |
| 53 | SUBISHRS S/T NATL MUN BD ETF | 132,529 | $14.0B | 0.46% | |
| 54 | REETISHARES GLOBAL REIT ETF | 573,651 | $13.8B | 0.46% | |
| 55 | VTIVANGUARD TTL STK MRKT ETF | 45,851 | $13.3B | 0.44% | |
| 56 | USIGiShares Broad USD Invm Grd Corp | 257,642 | $13.0B | 0.43% | |
| 57 | DFAIDIMENSIONAL INTL CORE ETF | 422,081 | $12.3B | 0.41% | |
| 58 | SPYSPDR S&P 500 ETF | 21,005 | $12.3B | 0.41% | |
| 59 | RPMRPM INTL INC (DEL) | 99,802 | $12.3B | 0.41% | |
| 60 | LVLNSPDR S&P REGL BKG ETF | 200,285 | $12.1B | 0.40% | |
| 61 | CVXCHEVRON CORP | 79,667 | $11.5B | 0.38% | |
| 62 | TRVCCITIGROUP INC-NEW | 163,721 | $11.5B | 0.38% | |
| 63 | XOMEXXON MOBIL CORP | 107,027 | $11.5B | 0.38% | |
| 64 | CSCOCISCO SYSTEMS INC | 190,943 | $11.3B | 0.37% | |
| 65 | PGPROCTER & GAMBLE CO. | 67,084 | $11.2B | 0.37% | |
| 66 | CICIGNA GROUP | 39,339 | $10.9B | 0.36% | |
| 67 | TAT & T INC | 470,477 | $10.7B | 0.35% | |
| 68 | IJRISHARES CORE S&P SML-CAP | 92,138 | $10.6B | 0.35% | |
| 69 | METMETLIFE INC | 124,726 | $10.2B | 0.34% | |
| 70 | ADBEADOBE INC | 22,910 | $10.2B | 0.34% | |
| 71 | MRKMERCK & CO INC-NEW | 101,556 | $10.1B | 0.33% | |
| 72 | SMHVANECK SEMICONDUCTOR ETF | 41,363 | $10.0B | 0.33% | |
| 73 | JNJJOHNSON & JOHNSON | 68,945 | $10.0B | 0.33% | |
| 74 | EFAISHARES MSCI EAFE ETF | 131,669 | $10.0B | 0.33% | |
| 75 | SAPSAP SE SPON ADR | 40,063 | $9.9B | 0.33% | |
| 76 | DFASDIMENSIONAL US SM CAP ETF | 149,540 | $9.7B | 0.32% | |
| 77 | XNAVFundX Aggressive ETF | 135,173 | $9.7B | 0.32% | |
| 78 | HYLSFIRST TR TACTICAL H/Y ETF | 233,766 | $9.7B | 0.32% | |
| 79 | DDDUPONT DE NEMOURS INC | 126,208 | $9.6B | 0.32% | |
| 80 | DBNDDOUBLELINE OPP CRE BD ETF | 211,098 | $9.6B | 0.32% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 10,390 | $9.5B | 0.32% | |
| 82 | GDGENERAL DYNAMICS CORP | 34,869 | $9.2B | 0.30% | |
| 83 | XYLDGlobal X S&P500 Covered Call | 218,087 | $9.1B | 0.30% | |
| 84 | DYHTARGET CORP | 67,537 | $9.1B | 0.30% | |
| 85 | AORISHARES CORE GWT ALLO ETF | 157,940 | $9.1B | 0.30% | |
| 86 | PGXINVESCO PREFERRED ETF | 780,407 | $9.0B | 0.30% | |
| 87 | TAXXBONDBLOXX IR M TAX AWR | 177,632 | $8.9B | 0.30% | |
| 88 | REGNREGENERON PHARM INC | 12,486 | $8.9B | 0.29% | |
| 89 | HYSPIMCO 0-5 Yr HiYld Corp Bond | 90,148 | $8.4B | 0.28% | |
| 90 | TSMTAIWAN SEMICON MAN SP/ADR | 42,362 | $8.4B | 0.28% | |
| 91 | DDOMINION ENERGY INC | 154,623 | $8.3B | 0.28% | |
| 92 | DHID.R HORTON INC | 58,610 | $8.2B | 0.27% | |
| 93 | IWOISHARES RUSS 2000 GW INDX | 28,395 | $8.2B | 0.27% | |
| 94 | PFEPFIZER INC | 301,521 | $8.0B | 0.26% | |
| 95 | ASMLASML HOLDING NV NY RG-NEW | 11,220 | $7.8B | 0.26% | |
| 96 | IWNISHARES RUSS 2000 VAL IND | 44,728 | $7.3B | 0.24% | |
| 97 | ULUNILEVER PLC ADR | 127,549 | $7.2B | 0.24% | |
| 98 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 719,814 | $7.0B | 0.23% | |
| 99 | AVGOBROADCOM INC | 29,973 | $6.9B | 0.23% | |
| 100 | SPYMSPDR Portfolio S&P 500 | 99,769 | $6.9B | 0.23% |
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