One Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.0T
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares 5-10 Year Investment Grade Corp Bond ETF | 4,561,937 | $239.6B | 8.10% | |
| 2 | MUBiShares National Muni Bond ETF | 1,274,502 | $134.4B | 4.54% | |
| 3 | IQDGWisdomTree International Quality Dividend Growth ETF | 2,242,032 | $80.0B | 2.70% | |
| 4 | DGRWWisdomTree U.S. Quality Dividend Growth ETF | 854,469 | $68.2B | 2.31% | |
| 5 | USHYiShares Broad USD High Yield Corp Bond ETF | 1,714,716 | $63.1B | 2.13% | |
| 6 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,182,222 | $61.9B | 2.09% | |
| 7 | FTSLFirst Trust Senior Loan ETF | 1,324,825 | $60.5B | 2.04% | |
| 8 | FFNDONE Global ETF | 2,281,134 | $56.8B | 1.92% | |
| 9 | XCORFundX ETF | 835,759 | $54.7B | 1.85% | |
| 10 | NVDANVIDIA Corp | 454,724 | $49.3B | 1.67% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 132,291 | $47.8B | 1.61% | |
| 12 | IWYiShares Russell Top 200 Growth ETF | 226,215 | $47.7B | 1.61% | |
| 13 | XFLXFundX Flexible ETF | 1,946,714 | $46.5B | 1.57% | |
| 14 | XLGInvesco S&P 500 Top 50 | 928,681 | $42.7B | 1.44% | |
| 15 | JQUAJPMorgan US Quality Factor ETF | 709,310 | $40.1B | 1.35% | |
| 16 | VUGVanguard Growth ETF | 103,748 | $38.5B | 1.30% | |
| 17 | IJTiShares S&P Small-Cap 600 Growth ETF | 308,506 | $38.4B | 1.30% | |
| 18 | IWSiShares Russell Mid-Cap Value ETF | 303,559 | $38.2B | 1.29% | |
| 19 | IWPiShares Russell Mid-Cap Growth ETF | 324,457 | $38.1B | 1.29% | |
| 20 | KLMNInvesco S&P 500 Momentum | 411,623 | $38.1B | 1.29% | |
| 21 | IJSiShares S&P Small-Cap 600 Value ETF | 389,340 | $38.0B | 1.28% | |
| 22 | NDQInvesco QQQ Trust | 80,603 | $37.8B | 1.28% | |
| 23 | TIPiShares TIPS Bond ETF | 339,161 | $37.7B | 1.27% | |
| 24 | MSFTMicrosoft Corp | 99,671 | $37.4B | 1.26% | |
| 25 | VONGVanguard Russell 1000 Growth ETF | 399,205 | $37.0B | 1.25% | |
| 26 | MGCVanguard Mega Cap ETF | 173,855 | $35.0B | 1.18% | |
| 27 | VTEBVanguard Tax-Exempt Bond ETF | 624,098 | $31.0B | 1.05% | |
| 28 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 305,834 | $30.6B | 1.04% | |
| 29 | MGKVanguard Mega Cap Gr | 97,582 | $30.1B | 1.02% | |
| 30 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 307,356 | $28.2B | 0.95% | |
| 31 | OEFiShares S&P 100 (index Fund) | 103,432 | $28.0B | 0.95% | |
| 32 | FDLFirst Trust Morningstar Div Leaders | 642,365 | $27.9B | 0.94% | |
| 33 | DGREWisdomTree Emerging Markets Quality Dividend Growth ETF | 1,130,942 | $27.5B | 0.93% | |
| 34 | IVViShares Core S&P 500 ETF | 48,324 | $27.2B | 0.92% | |
| 35 | FFLSThe Future Fund Long/Short ETF | 1,126,037 | $26.3B | 0.89% | |
| 36 | SCZiShares MSCI EAFE Small-Cap ETF | 387,510 | $24.6B | 0.83% | |
| 37 | METAMeta Platforms Inc. | 39,757 | $22.9B | 0.77% | |
| 38 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 489,070 | $22.0B | 0.75% | |
| 39 | DFAIDimensional Intern Core EQT MKT ETF | 684,015 | $21.4B | 0.72% | |
| 40 | GOOGAlphabet Inc. | 129,307 | $20.2B | 0.68% | |
| 41 | CRWDCrowdStrike Holdings Inc. | 55,532 | $19.6B | 0.66% | |
| 42 | XRLXFundX Conservative ETF | 457,664 | $19.0B | 0.64% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 700,495 | $17.5B | 0.59% | |
| 44 | EFViShares MSCI EAFE Value ETF | 278,249 | $16.4B | 0.55% | |
| 45 | VVisa Inc. | 46,560 | $16.3B | 0.55% | |
| 46 | SPHYSPDR Portfolio High Yield Bond | 684,280 | $16.0B | 0.54% | |
| 47 | JPMJPMorgan Chase & Co | 63,802 | $15.7B | 0.53% | |
| 48 | JNKSPDR Blmbg High Yield Bd ETF | 162,512 | $15.5B | 0.52% | |
| 49 | CRMSalesforce Inc | 56,251 | $15.1B | 0.51% | |
| 50 | WMTWalmart Inc. | 169,862 | $14.9B | 0.50% | |
| 51 | SUBiShares Short-Term National Muni Bond ETF | 138,811 | $14.7B | 0.50% | |
| 52 | VOOVanguard S&P 500 ETF | 28,233 | $14.5B | 0.49% | |
| 53 | HDThe Home Depot Inc | 39,091 | $14.3B | 0.48% | |
| 54 | REETiShares Global REIT ETF | 573,949 | $13.9B | 0.47% | |
| 55 | CVXChevron Corp | 82,996 | $13.9B | 0.47% | |
| 56 | SPYGSPDR Portfolio S&P 500 Growth ETF | 167,823 | $13.5B | 0.46% | |
| 57 | XOMExxon Mobil Corp | 112,859 | $13.4B | 0.45% | |
| 58 | CIThe Cigna Group | 39,482 | $13.0B | 0.44% | |
| 59 | VTIVanguard Total Stock Market ETF | 46,727 | $12.8B | 0.43% | |
| 60 | RPMRPM International Inc | 105,445 | $12.2B | 0.41% | |
| 61 | DFASDimensional U.S. Small Cap | 202,473 | $12.1B | 0.41% | |
| 62 | CSCOCisco Systems Inc | 190,496 | $11.8B | 0.40% | |
| 63 | HYSPIMCO 0-5 Yr HiYld Corp Bond | 124,654 | $11.7B | 0.39% | |
| 64 | JNJJohnson & Johnson | 69,972 | $11.6B | 0.39% | |
| 65 | SPYSPDR S&P 500 ETF Trust | 20,526 | $11.5B | 0.39% | |
| 66 | LVLNSPDR S&P Regional Banking ETF | 201,752 | $11.5B | 0.39% | |
| 67 | TRVCCitigroup Inc | 160,656 | $11.4B | 0.39% | |
| 68 | USIGiShares Broad USD Invm Grd Corp | 213,632 | $10.9B | 0.37% | |
| 69 | ADBEAdobe Inc | 27,470 | $10.5B | 0.36% | |
| 70 | GDGeneral Dynamics Corp | 38,339 | $10.5B | 0.35% | |
| 71 | MRKMerck & Co Inc. | 116,346 | $10.4B | 0.35% | |
| 72 | EFAiShares MSCI EAFE ETF | 126,681 | $10.4B | 0.35% | |
| 73 | METMetLife Inc | 126,866 | $10.2B | 0.34% | |
| 74 | DDDuPont de Nemours Inc | 135,607 | $10.1B | 0.34% | |
| 75 | AORiShares Core Growth Allocation ETF | 174,297 | $10.0B | 0.34% | |
| 76 | COSTCostco Wholesale Corp | 10,603 | $10.0B | 0.34% | |
| 77 | SAPSAP SE ADR | 36,370 | $9.8B | 0.33% | |
| 78 | TAXXBondBloxx IR M Tax Aware Short Duration ETF | 188,058 | $9.5B | 0.32% | |
| 79 | REGNRegeneron Pharmaceuticals Inc | 14,823 | $9.4B | 0.32% | |
| 80 | DDominion Energy Inc | 166,208 | $9.3B | 0.32% | |
| 81 | HYLSFirst Trust Tactical High Yield ETF | 223,564 | $9.2B | 0.31% | |
| 82 | DBNDDoubleLine Opportunistic Bond ETF | 192,983 | $8.9B | 0.30% | |
| 83 | DHID.R. Horton Inc | 68,164 | $8.7B | 0.29% | |
| 84 | DYHTarget Corp | 81,713 | $8.5B | 0.29% | |
| 85 | TSLATesla Inc | 32,895 | $8.5B | 0.29% | |
| 86 | TAT&T Inc | 298,509 | $8.4B | 0.29% | |
| 87 | PFEPfizer Inc | 325,386 | $8.2B | 0.28% | |
| 88 | XYLDGlobal X S&P500 Covered Call | 207,847 | $8.2B | 0.28% | |
| 89 | XNAVFundX Aggressive ETF | 125,661 | $8.2B | 0.28% | |
| 90 | JBBBJanus Henderson B-BBB CLO | 165,396 | $8.0B | 0.27% | |
| 91 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 45,901 | $7.6B | 0.26% | |
| 92 | ASMLASML Holding NV ADR | 11,432 | $7.6B | 0.26% | |
| 93 | PGProcter & Gamble Co. | 44,041 | $7.5B | 0.25% | |
| 94 | ULUnilever PLC ADR | 125,428 | $7.5B | 0.25% | |
| 95 | IWOiShares Russell 2000 Growth ETF | 28,349 | $7.2B | 0.24% | |
| 96 | SPYMSPDR Portfolio S&P 500 | 108,028 | $7.1B | 0.24% | |
| 97 | IWNiShares Russell 2000 Value ETF | 46,425 | $7.0B | 0.24% | |
| 98 | ENBEnbridge Inc | 157,334 | $7.0B | 0.24% | |
| 99 | IJRiShares Core S&P Small-Cap ETF | 61,399 | $6.4B | 0.22% | |
| 100 | FFord Motor Co. | 619,331 | $6.2B | 0.21% |
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