One Capital Management, LLC Top Holdings and 13F Report (2025) About One Capital Management, LLCInvestment ActivityOne Capital Management, LLC has $2.89 billion in total holdings as of June 30, 2025.One Capital Management, LLC owns shares of 467 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 12.52% of the portfolio was purchased this quarter.About 22.75% of the portfolio was sold this quarter.This quarter, One Capital Management, LLC has purchased 411 new stocks and bought additional shares in 149 stocks.One Capital Management, LLC sold shares of 181 stocks and completely divested from 52 stocks this quarter.Largest Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF $241,182,068iShares National Muni Bond ETF $121,725,599FundX Future Fund Opportunities $121,200,416NVIDIA $84,865,482WisdomTree International Quality Dividend Growth Fund $76,748,039 Largest New Holdings this Quarter 360876841 - FundX Future Fund Opportunities $121,200,416 Holding464288448 - iShares International Select Dividend ETF $11,085,386 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $5,799,161 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $4,905,102 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $4,816,871 Holding Largest Purchases this Quarter FundX Future Fund Opportunities 4,675,942 shares (about $121.20M)NVIDIA 82,433 shares (about $13.02M)Dimensional International Core Equity Market ETF 365,858 shares (about $12.65M)Microsoft 23,651 shares (about $11.76M)Vanguard Tax-Exempt Bond ETF 228,087 shares (about $11.18M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 164,149 shares (about $40.46M)iShares Russell 1000 Growth ETF 89,157 shares (about $37.85M)Vanguard Mega Cap Growth ETF 91,745 shares (about $33.59M)Invesco S&P 500 Top 50 ETF 641,816 shares (about $33.44M)Invesco S&P 500 Momentum ETF 275,293 shares (about $30.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$241,182,068$1,923,556 ▼-0.8%4,525,8418.3%ManufacturingMUBiShares National Muni Bond ETF$121,725,599$11,434,398 ▼-8.6%1,165,0614.2%ETFFundX Future Fund Opportunities$121,200,416$121,200,416 ▲New Holding4,675,9424.2%FUNDX INVT TRNVDANVIDIA$84,865,482$13,023,597 ▲18.1%537,1572.9%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$76,748,039$12,126,115 ▼-13.6%1,936,1262.7%FinanceFFNDOne Global ETF$71,232,216$7,885,125 ▲12.4%2,565,0782.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$66,303,919$1,984,917 ▲3.1%1,767,6332.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$62,887,286$513,249 ▲0.8%1,191,9502.2%ManufacturingMSFTMicrosoft$61,342,030$11,764,327 ▲23.7%123,3222.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$57,162,867$14,390,388 ▼-20.1%682,6232.0%ManufacturingXCORFundX ETF$53,614,814$7,537,348 ▼-12.3%732,7471.9%ETFFTSLFirst Trust Senior Loan ETF$52,119,091$8,677,161 ▼-14.3%1,135,7391.8%ManufacturingFundX Flexible ETF$42,636,325$3,958,275 ▼-8.5%1,781,3381.5%FLEXIBLE ETFVTEBVanguard Tax-Exempt Bond ETF$41,782,670$11,183,116 ▲36.5%852,1851.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$41,629,722$964,343 ▼-2.3%693,2511.4%ETFQQQInvesco QQQ$38,291,954$6,172,367 ▼-13.9%69,4141.3%FinanceTIPiShares TIPS Bond ETF$37,668,470$347,176 ▲0.9%342,3161.3%ETFMGCVanguard Mega Cap ETF$37,291,641$1,811,962 ▼-4.6%165,7991.3%ETFDFAIDimensional International Core Equity Market ETF$36,294,126$12,647,717 ▲53.5%1,049,8731.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$34,755,347$4,125,991 ▲13.5%347,0321.2%ETFIWSiShares Russell Mid-Cap Value ETF$33,811,831$6,300,588 ▼-15.7%255,8781.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$32,888,797$5,846,745 ▼-15.1%330,5731.1%ETFDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$30,812,516$367,563 ▼-1.2%1,117,6101.1%ManufacturingMETAMeta Platforms$30,064,159$719,644 ▲2.5%40,7321.0%Computer and TechnologyFFLSFuture Fund Long/Short ETF$29,632,415$1,121,145 ▲3.9%1,170,3161.0%ETFCRWDCrowdStrike$28,201,004$81,999 ▼-0.3%55,3711.0%Computer and TechnologyGOOGAlphabet$26,850,151$3,912,343 ▲17.1%151,3620.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$26,111,711$2,082,090 ▼-7.4%284,6580.9%ETFIVViShares Core S&P 500 ETF$25,173,813$4,830,610 ▼-16.1%40,5440.9%ETFOEFiShares S&P 100 ETF$22,647,941$8,831,644 ▼-28.1%74,4140.8%ETFIWPiShares Russell Mid-Cap Growth ETF$21,570,366$23,425,495 ▼-52.1%155,5400.7%ETFTFISPDR Nuveen ICE Municipal Bond ETF$20,627,743$1,219,046 ▼-5.6%461,7800.7%FinanceJPMJPMorgan Chase & Co.$19,404,272$907,419 ▲4.9%66,9320.7%FinanceIWFiShares Russell 1000 Growth ETF$18,313,953$37,854,526 ▼-67.4%43,1340.6%ETFVONGVanguard Russell 1000 Growth ETF$17,827,075$25,766,272 ▼-59.1%163,2510.6%ETFFundX Conservative ETF$17,298,265$2,957,991 ▼-14.6%390,8320.6%CONSERVATIVE ETFVUGVanguard Growth ETF$17,095,883$28,387,338 ▼-62.4%38,9960.6%ETFCRMSalesforce$17,029,417$1,690,152 ▲11.0%62,4490.6%Computer and TechnologyVVisa$16,883,929$352,570 ▲2.1%47,5530.6%Business ServicesWMTWalmart$16,677,035$67,860 ▲0.4%170,5560.6%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$16,640,684$24,403,055 ▼-59.5%125,0800.6%ETFSPMOInvesco S&P 500 Momentum ETF$15,333,076$30,962,286 ▼-66.9%136,3300.5%ETFIWYiShares Russell Top 200 Growth ETF$15,299,956$40,464,545 ▼-72.6%62,0660.5%ETFSUBiShares Short-Term National Muni Bond ETF$15,172,665$411,431 ▲2.8%142,6800.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,159,739$5,301,736 ▼-25.9%518,9910.5%ETFHDHome Depot$15,138,901$806,259 ▲5.6%41,2900.5%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$14,945,691$33,438,668 ▼-69.1%286,8650.5%ETFCCitigroup$14,620,684$945,601 ▲6.9%171,7650.5%Financial ServicesREETiShares Global REIT ETF$14,263,955$87,413 ▲0.6%577,4880.5%ETFSPYSPDR S&P 500 ETF Trust$14,010,625$1,328,402 ▲10.5%22,6760.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$13,920,342$2,076,546 ▼-13.0%146,0380.5%ETFTSLATesla$13,898,260$3,448,835 ▲33.0%43,7520.5%Auto/Tires/TrucksCSCOCisco Systems$13,724,496$507,862 ▲3.8%197,8160.5%Computer and TechnologyXOMExxon Mobil$13,661,672$1,495,409 ▲12.3%126,7310.5%EnergyCVXChevron$13,148,802$1,264,520 ▲10.6%91,8270.5%EnergyADBEAdobe$12,868,015$2,240,422 ▲21.1%33,2610.4%Computer and TechnologyRPMRPM International$12,732,080$1,149,923 ▲9.9%115,9140.4%Basic MaterialsCICigna Group$12,530,366$521,658 ▼-4.0%37,9040.4%MedicalGDGeneral Dynamics$11,998,597$816,376 ▲7.3%41,1380.4%AerospaceKRESPDR S&P Regional Banking ETF$11,650,489$331,575 ▼-2.8%196,1690.4%ETFDFASDimensional U.S. Small Cap ETF$11,166,653$1,732,914 ▼-13.4%175,2730.4%ETFMETMetLife$11,107,630$905,048 ▲8.9%138,1200.4%FinanceIDViShares International Select Dividend ETF$11,085,386$11,085,386 ▲New Holding321,2220.4%ETFDDDuPont de Nemours$11,012,511$1,711,190 ▲18.4%160,5550.4%Basic MaterialsJNJJohnson & Johnson$11,001,495$313,141 ▲2.9%72,0220.4%MedicalTSMTaiwan Semiconductor Manufacturing$10,929,986$533,838 ▲5.1%48,2580.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$10,909,672$414,415 ▼-3.7%122,0450.4%FinanceCOSTCostco Wholesale$10,870,108$373,227 ▲3.6%10,9800.4%Retail/WholesaleMRKMerck & Co., Inc.$10,593,878$1,383,882 ▲15.0%133,8280.4%MedicalSAPSAP$10,516,251$544,044 ▼-4.9%34,5810.4%Computer and TechnologyEFViShares MSCI EAFE Value ETF$10,435,268$7,228,054 ▼-40.9%164,3860.4%ETFREGNRegeneron Pharmaceuticals$10,353,417$2,571,029 ▲33.0%19,7200.4%MedicalVTIVanguard Total Stock Market ETF$10,212,522$3,989,452 ▼-28.1%33,6010.4%ETFDDominion Energy$10,171,234$777,151 ▲8.3%179,9580.4%UtilitiesDHID.R. Horton$9,873,740$1,086,024 ▲12.4%76,5880.3%ConstructionTGTTarget$9,796,306$1,735,265 ▲21.5%99,3030.3%Retail/WholesaleBondBloxx IRM Tax-Aware Short Duration ETF$9,763,414$163,054 ▲1.7%191,2520.3%IR M TAXAWAREASMLASML$9,493,617$331,788 ▲3.6%11,8460.3%Computer and TechnologyAVGOBroadcom$9,079,573$290,818 ▲3.3%32,9380.3%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$9,021,516$97,983 ▲1.1%195,1020.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,995,227$19,144,630 ▼-68.0%123,8720.3%ETFPFEPfizer$8,748,350$860,982 ▲10.9%360,9050.3%MedicalHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$8,377,529$969,701 ▼-10.4%200,3710.3%ManufacturingVOOVanguard S&P 500 ETF$7,970,895$8,066,896 ▼-50.3%14,0320.3%ETFIWNiShares Russell 2000 Value ETF$7,963,925$639,878 ▲8.7%50,4810.3%ETFXNAVFundX Aggressive ETF$7,751,026$1,289,775 ▼-14.3%107,7340.3%ETFGOOGLAlphabet$7,677,819$782,109 ▲11.3%43,5670.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$7,645,633$458,235 ▼-5.7%26,7460.3%ETFULUnilever$7,600,698$71,753 ▼-0.9%124,2550.3%Consumer StaplesIEViShares Europe ETF$7,451,341$4,427,782 ▲146.4%117,8070.3%ETFIJRiShares Core S&P Small-Cap ETF$6,850,916$140,548 ▲2.1%62,6850.2%ETFVTVVanguard Value ETF$6,770,508$1,101,818 ▲19.4%38,3070.2%ETFFFord Motor$6,719,757$11 ▲0.0%619,3320.2%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$6,573,496$17,629 ▲0.3%23,4910.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,009,710$47,124 ▼-0.8%100,1110.2%ETFMAMastercard$5,863,912$237,141 ▼-3.9%10,4350.2%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$5,819,526$64,550 ▼-1.1%57,7900.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$5,799,161$5,799,161 ▲New Holding68,9880.2%ETFVBVanguard Small-Cap ETF$5,749,267$330,832 ▲6.1%24,2600.2%ETFVEUVanguard FTSE All-World ex-US ETF$5,661,881$430,209 ▲8.2%84,2290.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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