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One Capital Management, LLC Top Holdings and 13F Report (2025)

About One Capital Management, LLC

Investment Activity

  • One Capital Management, LLC has $2.96 billion in total holdings as of March 31, 2025.
  • One Capital Management, LLC owns shares of 412 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 10.25% of the portfolio was purchased this quarter.
  • About 9.34% of the portfolio was sold this quarter.
  • This quarter, One Capital Management, LLC has purchased 372 new stocks and bought additional shares in 162 stocks.
  • One Capital Management, LLC sold shares of 154 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

66538F231 - Future Fund Active ETF
$56,777,425 Holding
47103U753 - Janus Henderson B-BBB CLO ETF
$8,049,823 Holding
29250N105 - Enbridge
$6,969,390 Holding
345370860 - Ford Motor
$6,211,896 Holding

Largest Purchases this Quarter

Future Fund Active ETF
2,281,134 shares (about $56.78M)
iShares MSCI EAFE Value ETF
273,559 shares (about $16.12M)
First Trust Senior Loan ETF
308,665 shares (about $14.09M)
iShares S&P 100 ETF
32,292 shares (about $8.75M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
1,416,141 shares (about $35.46M)
WisdomTree U.S. Quality Dividend Growth Fund
422,153 shares (about $33.71M)
Invesco S&P 500 Quality ETF
310,309 shares (about $20.59M)
iShares MSCI EAFE Small-Cap ETF
269,359 shares (about $17.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$239,592,947$699,829 0.3%4,561,9378.1%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$134,383,550$8,221,898 6.5%1,274,5024.5%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$79,995,710$10,120,704 -11.2%2,242,0322.7%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$68,237,933$33,713,158 -33.1%854,4692.3%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$63,118,701$2,125,851 3.5%1,714,7162.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$61,912,976$774,029 -1.2%1,182,2222.1%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$60,478,269$14,090,559 30.4%1,324,8252.0%Manufacturing
The Future Fund Active ETF stock logo
FFND
Future Fund Active ETF
$56,777,425$56,777,425 New Holding2,281,1341.9%ETF
XCOR
FundX ETF
$54,672,028$4,338,848 -7.4%835,7591.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,282,995$7,355,860 17.5%454,7241.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$47,769,368$1,137,082 -2.3%132,2911.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$47,717,850$2,003,721 -4.0%226,2151.6%ETF
FundX Flexible ETF
$46,487,542$2,463,963 -5.0%1,946,7141.6%FLEXIBLE ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$42,737,900$1,669,744 -3.8%928,6811.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$40,054,735$6,148,453 18.1%709,3101.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,471,981$670,445 -1.7%103,7481.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$38,409,104$2,273,376 -5.6%308,5061.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$38,239,393$2,292,154 -5.7%303,5591.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$38,120,553$2,793,215 -6.8%324,4571.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$38,087,533$2,842,248 8.1%411,6231.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$37,952,880$2,639,370 -6.5%389,3401.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,796,422$1,812,848 -4.6%80,6031.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$37,677,494$824,401 2.2%339,1611.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$37,415,627$8,123,468 27.7%99,6711.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$37,042,256$2,268,439 -5.8%399,2051.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$35,011,036$4,186,301 -10.7%173,8551.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$30,967,785$115,317 0.4%624,0981.0%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$30,638,477$902,823 3.0%305,8341.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$30,141,193$545,174 -1.8%97,5821.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$28,193,774$3,918,890 16.1%307,3561.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$28,012,515$8,745,651 45.4%103,4320.9%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$27,904,335$27,904,335 New Holding642,3650.9%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$27,493,208$2,275,976 -7.6%1,130,9420.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,153,457$28,095 0.1%48,3240.9%ETF
FFLS
Future Fund Long/Short ETF
$26,292,977$812,300 3.2%1,126,0370.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$24,640,818$17,127,883 -41.0%387,5100.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,914,474$338,325 1.5%39,7570.8%Computer and Technology
SPDR Nuveen Bloomberg Municipal Bond ETF stock logo
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
$22,042,411$1,587,818 -6.7%489,0700.7%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$21,361,788$8,180,199 62.1%684,0150.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,201,659$1,966,157 10.8%129,3070.7%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$19,579,471$206,612 -1.0%55,5320.7%Computer and Technology
FundX Conservative ETF
$19,015,956$1,055,454 -5.3%457,6640.6%CONSERVATIVE ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,540,415$35,460,211 -66.9%700,4950.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$16,400,030$16,123,601 5,832.8%278,2490.6%ETF
Visa Inc. stock logo
V
Visa
$16,317,579$5,257 0.0%46,5600.6%Business Services
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$16,025,860$207,970 1.3%684,2800.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,650,726$31,153 0.2%63,8020.5%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$15,487,396$282,088 1.9%162,5120.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$15,095,558$487,611 3.3%56,2510.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$14,912,205$90,160 -0.6%169,8620.5%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,658,461$663,380 4.7%138,8110.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,509,494$1,594,179 -9.9%28,2330.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,326,517$515,653 3.7%39,0910.5%Retail/Wholesale
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$13,924,020$7,229 0.1%573,9490.5%ETF
Chevron Co. stock logo
CVX
Chevron
$13,884,416$556,909 4.2%82,9960.5%Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,488,007$29,737 -0.2%167,8230.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,422,426$693,605 5.4%112,8590.5%Energy
The Cigna Group stock logo
CI
The Cigna Group
$12,989,743$47,048 0.4%39,4820.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,842,752$240,766 1.9%46,7270.4%ETF
RPM International Inc. stock logo
RPM
RPM International
$12,197,982$652,788 5.7%105,4450.4%Construction
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$12,097,772$3,162,749 35.4%202,4730.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,755,563$27,584 -0.2%190,4960.4%Computer and Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$11,675,093$3,231,832 38.3%124,6540.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,604,399$170,321 1.5%69,9720.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,482,099$267,949 -2.3%20,5260.4%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$11,469,689$83,400 0.7%201,7520.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$11,405,031$217,586 -1.9%160,6560.4%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$10,912,324$2,248,031 -17.1%213,6320.4%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$10,535,569$1,748,897 19.9%27,4700.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$10,450,492$945,857 10.0%38,3390.4%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,443,219$1,327,551 14.6%116,3460.4%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,353,682$407,671 -3.8%126,6810.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$10,186,122$171,821 1.7%126,8660.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$10,127,169$701,920 7.4%135,6070.3%Basic Materials
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$10,034,302$941,675 10.4%174,2970.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,028,647$201,462 2.1%10,6030.3%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$9,763,183$991,351 -9.2%36,3700.3%Computer and Technology
BondBloxx IR M Tax Aware Short Duration ETF
$9,510,093$527,243 5.9%188,0580.3%IR M TAXAWARE
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$9,401,608$1,482,261 18.7%14,8230.3%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$9,319,335$649,575 7.5%166,2080.3%Utilities
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$9,175,084$418,691 -4.4%223,5640.3%Manufacturing
DBND
DoubleLine Opportunistic Bond ETF
$8,910,025$836,370 -8.6%192,9830.3%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$8,665,734$1,214,606 16.3%68,1640.3%Construction
Target Co. stock logo
TGT
Target
$8,527,651$1,479,422 21.0%81,7130.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$8,525,067$5,663,164 197.9%32,8950.3%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$8,441,857$4,863,268 -36.6%298,5090.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$8,245,286$604,739 7.9%325,3860.3%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$8,207,878$404,378 -4.7%207,8470.3%ETF
XNAV
FundX Aggressive ETF
$8,150,482$616,957 -7.0%125,6610.3%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$8,049,823$8,049,823 New Holding165,3960.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,619,583$587,475 8.4%45,9010.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$7,575,358$140,481 1.9%11,4320.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,505,513$3,927,012 -34.3%44,0410.3%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$7,469,250$126,306 -1.7%125,4280.3%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,244,272$11,755 -0.2%28,3490.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,103,921$543,112 8.3%108,0280.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,009,326$256,216 3.8%46,4250.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$6,969,390$6,969,390 New Holding157,3340.2%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,420,520$3,214,391 -33.4%61,3990.2%ETF
Ford Motor stock logo
F
Ford Motor
$6,211,896$6,211,896 New Holding619,3310.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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