One Capital Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.1B

Holdings

483

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (483 positions)

#	Stock	Shares	Value	% Portfolio
1	IGIBiShares 5-10 Year Investment Grade Corp Bond ETF	5,008,290	$270.9M	8.64%
2	MUBiShares National Muni Bond ETF	1,373,348	$146.2M	4.67%
3	—FundX Future Fund Opportunities	5,088,013	$139.8M	4.46%
4	NVDANVIDIA Corp	540,970	$100.9M	3.22%
5	DFAIDimensional Intern Core EQT MKT ETF	2,616,558	$95.1M	3.03%
6	FFNDONE Global ETF	3,113,799	$93.0M	2.97%
7	USHYiShares Broad USD High Yield Corp Bond ETF	2,107,182	$79.6M	2.54%
8	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	1,280,454	$67.9M	2.17%
9	MSFTMicrosoft Corp	125,189	$64.8M	2.07%
10	DGRWWisdomTree U.S. Quality Dividend Growth ETF	641,853	$57.1M	1.82%
11	FTSLFirst Trust Senior Loan ETF	1,134,920	$52.0M	1.66%
12	XCORFundX ETF	658,418	$51.5M	1.64%
13	JQUAJPMorgan US Quality Factor ETF	694,562	$43.7M	1.39%
14	XFLXFundX Flexible ETF	1,747,332	$42.7M	1.36%
15	NDQInvesco QQQ Trust	69,515	$41.7M	1.33%
16	TIPiShares TIPS Bond ETF	371,868	$41.4M	1.32%
17	MGCVanguard Mega Cap ETF	169,323	$41.3M	1.32%
18	VTEBVanguard Tax-Exempt Bond ETF	773,610	$38.7M	1.24%
19	GOOGAlphabet Inc. C	149,856	$36.5M	1.16%
20	IJSiShares S&P Small-Cap 600 Value ETF	328,958	$36.4M	1.16%
21	IWSiShares Russell Mid-Cap Value ETF	257,943	$36.0M	1.15%
22	DGREWisdomTree Emerging Markets Quality Dividend Growth ETF	1,153,758	$33.1M	1.06%
23	METAMeta Platforms Inc.	42,909	$31.5M	1.01%
24	FFLSThe Future Fund Long/Short ETF	1,215,695	$30.9M	0.99%
25	GBILGoldman Sachs Access Treasury 0-1 Year ETF	291,673	$29.2M	0.93%
26	IVViShares Core S&P 500 ETF	41,763	$28.0M	0.89%
27	CRWDCrowdStrike Holdings Inc.	54,018	$26.5M	0.85%
28	BILSPDR Bloomberg 1-3 Month T-Bill ETF	286,577	$26.3M	0.84%
29	IQDGWisdomTree International Quality Dividend Growth ETF	614,616	$24.5M	0.78%
30	OEFiShares S&P 100 (index Fund)	67,065	$22.3M	0.71%
31	JPMJPMorgan Chase & Co	66,589	$21.0M	0.67%
32	TFISPDR Nuveen Bloomberg Municipal Bond ETF	440,744	$20.1M	0.64%
33	SPYSPDR S&P 500 ETF Trust	29,223	$19.5M	0.62%
34	IWFiShares Russell 1000 Growth ETF	41,483	$19.4M	0.62%
35	IWPiShares Russell Mid-Cap Growth ETF	133,471	$19.0M	0.61%
36	VUGVanguard Growth ETF	39,461	$18.9M	0.60%
37	TSLATesla Inc	41,457	$18.4M	0.59%
38	WMTWalmart Inc.	173,706	$17.9M	0.57%
39	VONGVanguard Russell 1000 Growth ETF	143,331	$17.3M	0.55%
40	HDThe Home Depot Inc	42,615	$17.3M	0.55%
41	SUBiShares Short-Term National Muni Bond ETF	158,730	$16.9M	0.54%
42	VVisa Inc.	49,549	$16.9M	0.54%
43	TRVCCitigroup Inc	163,399	$16.6M	0.53%
44	CRMSalesforce Inc	67,980	$16.1M	0.51%
45	REETiShares Global REIT ETF	618,609	$15.8M	0.50%
46	XOMExxon Mobil Corp	135,500	$15.3M	0.49%
47	SPYGSPDR Portfolio S&P 500 Growth ETF	143,875	$15.0M	0.48%
48	CVXChevron Corp	96,800	$15.0M	0.48%
49	XRLXFundX Conservative ETF	319,885	$14.8M	0.47%
50	SCHGSchwab US Large-Cap Growth ETF	455,103	$14.5M	0.46%
51	GDGeneral Dynamics Corp	42,078	$14.3M	0.46%
52	KLMNInvesco S&P500 Momentum ETF	117,896	$14.3M	0.46%
53	RPMRPM International Inc	119,666	$14.1M	0.45%
54	CSCOCisco Systems Inc	203,458	$13.9M	0.44%
55	IWYiShares Russell Top 200 Growth ETF	50,788	$13.9M	0.44%
56	XLGInvesco S&P500 Top 50 ETF	238,579	$13.7M	0.44%
57	IJTiShares S&P Small-Cap 600 Growth ETF	96,448	$13.6M	0.44%
58	DDDuPont de Nemours Inc	170,964	$13.3M	0.42%
59	DHID.R. Horton Inc	77,909	$13.2M	0.42%
60	TSMTaiwan Semiconductor Manufacturing Co Ltd ADR	47,089	$13.2M	0.42%
61	JPIEJPMorgan Income ETF	276,523	$12.8M	0.41%
62	LVLNSPDR S&P Regional Banking ETF	202,301	$12.8M	0.41%
63	ADBEAdobe Inc	35,365	$12.5M	0.40%
64	MRKMerck & Co Inc.	148,333	$12.4M	0.40%
65	METMetLife Inc	149,054	$12.3M	0.39%
66	GOOGLAlphabet Inc. A	49,007	$11.9M	0.38%
67	ASMLASML Holding NV ADR	12,263	$11.9M	0.38%
68	REGNRegeneron Pharmaceuticals Inc	20,860	$11.7M	0.37%
69	DDominion Energy Inc	190,786	$11.7M	0.37%
70	CIThe Cigna Group	40,417	$11.7M	0.37%
71	DFASDimensional U.S. Small Cap	168,989	$11.6M	0.37%
72	EFAiShares MSCI EAFE ETF	119,674	$11.2M	0.36%
73	AVGOBroadcom Inc	33,573	$11.1M	0.35%
74	IDV*iShares International Select Dividend ETF	300,539	$11.0M	0.35%
75	VTIVanguard Total Stock Market ETF	31,957	$10.5M	0.33%
76	TAXXBondBloxx IRM Tax-Aware Short Duration ETF	199,857	$10.2M	0.33%
77	PFEPfizer Inc	390,837	$10.0M	0.32%
78	COSTCostco Wholesale Corp	10,518	$9.7M	0.31%
79	SAPSAP SE ADR	35,450	$9.5M	0.30%
80	JNJJohnson & Johnson	50,740	$9.4M	0.30%
81	VEUVanguard FTSE All-Wld ex-US ETF	124,509	$8.9M	0.28%
82	JMSTJPMorgan Ultra-Short Municipal ETF	171,115	$8.7M	0.28%
83	IWNiShares Russell 2000 Value ETF	49,308	$8.7M	0.28%
84	IWOiShares Russell 2000 Growth ETF	26,139	$8.4M	0.27%
85	HYLSFirst Trust Tactical High Yield ETF	193,722	$8.1M	0.26%
86	ULUnilever PLC ADR	132,900	$7.9M	0.25%
87	VOOVanguard S&P 500 ETF	12,635	$7.7M	0.25%
88	VTVVanguard Value ETF	40,876	$7.6M	0.24%
89	FFord Motor Co.	619,732	$7.4M	0.24%
90	SCZiShares MSCI EAFE Small-Cap ETF	93,290	$7.2M	0.23%
91	IEMGiShares Core MSCI Emerging Markets ETF	100,171	$6.6M	0.21%
92	IJRiShares Core S&P Small-Cap ETF	55,162	$6.6M	0.21%
93	XNAVFundX ETF	81,416	$6.4M	0.20%
94	MAMastercard Inc.	10,468	$6.0M	0.19%
95	JPSTJPMorgan Ultra-Short Income ETF	114,824	$5.8M	0.19%
96	VOVanguard Mid-Cap ETF	19,616	$5.8M	0.18%
97	NOBLProShares S&P 500 Dividend Aristocrats ETF	55,644	$5.7M	0.18%
98	RPGInvesco S&P 500 Pure Growth ETF	116,904	$5.6M	0.18%
99	VVVanguard Large-Cap ETF	18,050	$5.6M	0.18%
100	IJJiShares S&P Mid-Cap 400 Value ETF	41,791	$5.4M	0.17%

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