One Capital Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$3.0B

Holdings

411

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (411 positions)

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

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