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

About One Capital Management, LLC

Investment Activity

  • One Capital Management, LLC has $3.02 billion in total holdings as of December 31, 2024.
  • One Capital Management, LLC owns shares of 372 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 4.76% of the portfolio was purchased this quarter.
  • About 6.01% of the portfolio was sold this quarter.
  • This quarter, One Capital Management, LLC has purchased 375 new stocks and bought additional shares in 80 stocks.
  • One Capital Management, LLC sold shares of 222 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

Invesco KBW Bank ETF
$3,762,830 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
1,590,354 shares (about $44.32M)
Invesco S&P 500 Pure Growth ETF
513,286 shares (about $21.18M)
Goldman Sachs Access Treasury 0-1 Year ETF
84,250 shares (about $8.42M)
Invesco Preferred ETF
695,449 shares (about $8.02M)
Invesco S&P 500 Momentum ETF
62,306 shares (about $5.92M)

Largest Sales this Quarter

Invesco QQQ
34,327 shares (about $17.55M)
iShares U.S. Technology ETF
30,033 shares (about $4.79M)
iShares National Muni Bond ETF
42,591 shares (about $4.54M)
iShares MSCI USA Quality Factor ETF
23,475 shares (about $4.18M)
Vanguard Tax-Exempt Bond ETF
78,917 shares (about $3.96M)

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
$234,299,003$2,954,768 1.3%4,548,6127.8%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$127,489,738$4,538,071 -3.4%1,196,5254.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$103,317,018$444,225 0.4%1,276,6223.4%Manufacturing
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$86,403,649$1,362,413 1.6%2,525,6842.9%Finance
XCOR
FundX ETF
$64,685,373$3,606,834 -5.3%902,0862.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$61,885,002$1,123,958 1.8%1,197,0022.0%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$60,959,705$2,732,872 4.7%1,656,9642.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$58,990,672$44,323,186 302.2%2,116,6362.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$55,456,447$611,937 -1.1%235,7141.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$54,390,279$87,946 -0.2%135,4401.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$51,950,589$3,537,743 -6.4%386,8531.7%Computer and Technology
FundX Flexible ETF
$49,075,944$949,441 -1.9%2,049,8951.6%FLEXIBLE ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$48,209,632$708,133 -1.4%964,9641.6%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$46,987,237$900,848 2.0%1,016,1601.6%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$45,226,941$2,269,515 -4.8%416,4161.5%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$44,234,312$2,210,321 -4.8%326,7661.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$44,138,404$670,383 -1.5%348,2311.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$43,763,289$866,171 -1.9%423,6521.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$43,324,497$1,603,592 -3.6%105,5561.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,183,150$17,549,018 -28.9%84,4691.4%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$41,615,791$2,128,678 -4.9%321,7551.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$41,392,780$1,012,262 -2.4%194,6431.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$39,904,791$160,441 0.4%656,8691.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$36,189,965$5,919,707 19.6%380,9061.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$35,346,896$566,846 -1.6%331,7401.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$34,386,626$1,301,174 -3.6%600,4301.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$34,116,825$587,919 -1.7%99,3471.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$32,890,066$1,796,854 -5.2%78,0311.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$31,169,530$3,956,109 -11.3%621,7741.0%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$30,638,616$734,387 -2.3%1,224,5651.0%Manufacturing
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$29,658,454$8,418,260 39.6%296,8221.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,418,125$295,519 -1.0%48,2740.9%ETF
FFLS
Future Fund Long/Short ETF
$25,120,551$711,387 -2.8%1,091,2490.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$24,195,486$1,545,990 -6.0%264,6340.8%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$23,918,566$3,253,892 -12.0%524,3000.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,934,426$966,091 -4.0%39,1700.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,228,536$345,458 -1.5%116,7220.7%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$21,370,437$756,635 -3.4%318,8190.7%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$21,178,180$21,178,180 New Holding513,2860.7%ETF
FundX Conservative ETF
$21,154,227$823,369 -3.7%483,0660.7%CONSERVATIVE ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$20,548,898$82,900 -0.4%71,1400.7%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$19,201,334$1,304,656 -6.4%56,1180.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$18,198,919$1,445,309 -7.4%54,4340.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,883,962$1,894,495 12.6%31,3350.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$15,851,660$24,151 0.2%675,4000.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,439,820$1,476,590 -8.7%170,8890.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,263,534$1,216,049 -7.4%63,6750.5%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$15,232,428$477 0.0%159,5520.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,094,675$1,015,728 -6.3%141,2830.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,784,176$355,468 -2.3%168,1930.5%ETF
Visa Inc. stock logo
V
Visa
$14,719,563$717,095 -4.6%46,5750.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$14,658,699$812,600 -5.3%37,6840.5%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$13,979,158$367,914 -2.6%132,5290.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$13,750,414$506,702 -3.6%573,6510.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,288,133$159,396 1.2%45,8510.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$12,954,241$3,676,323 -22.1%257,6420.4%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$12,324,765$584,905 5.0%422,0810.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,310,610$934,798 -7.1%21,0050.4%Finance
RPM International Inc. stock logo
RPM
RPM International
$12,281,634$584,904 -4.5%99,8020.4%Construction
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$12,087,227$512,433 -4.1%200,2850.4%ETF
Chevron Co. stock logo
CVX
Chevron
$11,538,968$322,124 -2.7%79,6670.4%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$11,524,321$296,201 -2.5%163,7210.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,512,894$63,466 0.6%107,0270.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,303,825$477,093 -4.0%190,9430.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,246,632$193,803 -1.7%67,0840.4%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$10,863,071$89,469 0.8%39,3390.4%Medical
AT&T Inc. stock logo
T
AT&T
$10,712,761$517,243 -4.6%470,4770.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,616,140$891,227 -7.7%92,1380.4%ETF
MetLife, Inc. stock logo
MET
MetLife
$10,212,564$461,558 -4.3%124,7260.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$10,187,618$290,821 -2.8%22,9100.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,102,790$318,535 3.3%101,5560.3%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,017,064$85,488 -0.8%41,3630.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,970,825$72,310 -0.7%68,9450.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,955,493$1,250,363 -11.2%131,6690.3%Finance
SAP SE stock logo
SAP
SAP
$9,863,911$700,960 -6.6%40,0630.3%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,738,044$399,446 -3.9%149,5400.3%ETF
XNAV
FundX Aggressive ETF
$9,675,818$48,389 -0.5%135,1730.3%ETF
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
$9,661,548$3,033,828 -23.9%233,7660.3%Manufacturing
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$9,623,360$58,713 -0.6%126,2080.3%Basic Materials
DBND
DoubleLine Opportunistic Bond ETF
$9,559,995$3,705,337 -27.9%211,0980.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,520,045$605,654 -6.0%10,3900.3%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$9,187,632$7,114 0.1%34,8690.3%Aerospace
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$9,137,845$18,771 -0.2%218,0870.3%ETF
Target Co. stock logo
TGT
Target
$9,129,651$513,414 -5.3%67,5370.3%Retail/Wholesale
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$9,053,120$147,542 -1.6%157,9400.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$8,998,092$8,018,526 818.6%780,4070.3%ETF
BONDBLOXX IR M TAX AWR
$8,946,968$756,779 9.2%177,6320.3%IR M TAXAWARE
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,894,152$220,822 2.5%12,4860.3%Medical
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
$8,445,064$3,070,830 57.1%90,1480.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,366,071$18,959 -0.2%42,3620.3%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$8,327,994$294,129 -3.4%154,6230.3%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$8,194,850$148,489 -1.8%58,6100.3%Construction
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,172,648$653,351 -7.4%28,3950.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,999,351$176,929 -2.2%301,5210.3%Medical
ASML Holding stock logo
ASML
ASML
$7,776,357$455,354 6.2%11,2200.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,342,995$1,870,389 -20.3%44,7280.2%ETF
Unilever PLC stock logo
UL
Unilever
$7,232,028$47,061 -0.6%127,5490.2%Consumer Staples
GNOM
Global X Genomics & Biotechnology ETF
$6,989,393$98,353 -1.4%719,8140.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,948,940$6,028 -0.1%29,9730.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,878,074$180,623 2.7%99,7690.2%ETF

Showing largest 100 holdings. View all holdings.
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