One Capital Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.0B
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
IGIBISHARES 5-10Y I/G CORP BD | $234.3M |
MUBISHARES NATL MUNI BND ETF | $127.5M |
DGRWWISDOMTREE US QLTY DIV GW | $103.3M |
IQDGWISDOM INTL QLTY DIV GWTH | $86.4M |
XCORFundX ETF | $64.7M |
IGSBISHARES 1-5Y I/G CORP BND | $61.9M |
USHYISHR BROAD USD H/Y CP ETF | $61.0M |
SCHGSCHWAB STR US L/C GWT ETF | $59.0M |
IWYISHARES RUSS 200 GROW ETF | $55.5M |
IWFISHARES RUSS 1000 GWT IND | $54.4M |
NVDANVIDIA CORP | $52.0M |
XFLXFundX Flexible ETF | $49.1M |
XLGInvesco S&P 500 Top 50 | $48.2M |
FTSLFIRST TRUST SENR LOAN ETF | $47.0M |
IJSISHARES S&P SC 600VAL IND | $45.2M |
IJTISHARES S&P SC 600 GW IND | $44.2M |
IWPISHARES-RUSSEL MID GWTH | $44.1M |
VONGVANGUARD RUSS1000 GWT ETF | $43.8M |
VUGVANGUARD GROWTH ETF | $43.3M |
NDQINVESCO QQQ TRUST | $43.2M |
IWSISHARES RUSS M/CAP VL IND | $41.6M |
MGCVANGUARD MEGA CAP ETF | $41.4M |
SCZISHARES MSCI EAFE S/C ETF | $39.9M |
KLMNInvesco S&P 500 Momentum | $36.2M |
TIPISHARES TIPS BOND ETF | $35.3M |
JQUAJP MORGAN US QLTY FAC ETF | $34.4M |
MGKVanguard Mega Cap Gr | $34.1M |
MSFTMICROSOFT CORP | $32.9M |
VTEBVANGUARD TAX-EXMPT BD ETF | $31.2M |
DGREWISDOMTREE E/M QLTY DV GW | $30.6M |
GBILGOLDMAN ACC TREAS 0-1 ETF | $29.7M |
IVVISHARES CORE S&P 500 ETF | $28.4M |
FFLSNORTHERN LTS FUT L/S ETF | $25.1M |
BILSPDR BLM 1-3M T-BILL ETF | $24.2M |
TFISPDR NUV BLM MUNI BND ETF | $23.9M |
METAMETA PLATFORMS INC CL-A | $22.9M |
GOOGALPHABET INC CL-C | $22.2M |
SPHQINVESCO S&P 500 QLTY ETF | $21.4M |
RPGInvesco S&P500 Pure Gr | $21.2M |
XRLXFundX Conservative ETF | $21.2M |
OEFiShares S&P 100 | $20.5M |
CRWDCROWDSTRIKE HLDGS INC-A | $19.2M |
CRMSALESFORCE INC | $18.2M |
VOOVANGUARD 500 INDX ETF-NEW | $16.9M |
SPHYSPDR Portfolio High Yield Bond | $15.9M |
WMTWALMART INC | $15.4M |
JPMJP MORGAN CHASE & CO | $15.3M |
JNKSPDR BLOOM HI YLD BND ETF | $15.2M |
LQDISHARES IBOXX$ INV GR CRP | $15.1M |
SPYGSPDR PTFL S&P 500 GW ETF | $14.8M |
VVISA INC CLASS-A | $14.7M |
HDHOME DEPOT INC | $14.7M |
SUBISHRS S/T NATL MUN BD ETF | $14.0M |
REETISHARES GLOBAL REIT ETF | $13.8M |
VTIVANGUARD TTL STK MRKT ETF | $13.3M |
USIGiShares Broad USD Invm Grd Corp | $13.0M |
DFAIDIMENSIONAL INTL CORE ETF | $12.3M |
SPYSPDR S&P 500 ETF | $12.3M |
RPMRPM INTL INC (DEL) | $12.3M |
LVLNSPDR S&P REGL BKG ETF | $12.1M |
CVXCHEVRON CORP | $11.5M |
TRVCCITIGROUP INC-NEW | $11.5M |
XOMEXXON MOBIL CORP | $11.5M |
CSCOCISCO SYSTEMS INC | $11.3M |
PGPROCTER & GAMBLE CO. | $11.2M |
CICIGNA GROUP | $10.9M |
TAT & T INC | $10.7M |
IJRISHARES CORE S&P SML-CAP | $10.6M |
METMETLIFE INC | $10.2M |
ADBEADOBE INC | $10.2M |
MRKMERCK & CO INC-NEW | $10.1M |
SMHVANECK SEMICONDUCTOR ETF | $10.0M |
JNJJOHNSON & JOHNSON | $10.0M |
EFAISHARES MSCI EAFE ETF | $10.0M |
SAPSAP SE SPON ADR | $9.9M |
DFASDIMENSIONAL US SM CAP ETF | $9.7M |
XNAVFundX Aggressive ETF | $9.7M |
HYLSFIRST TR TACTICAL H/Y ETF | $9.7M |
DDDUPONT DE NEMOURS INC | $9.6M |
DBNDDOUBLELINE OPP CRE BD ETF | $9.6M |
COSTCOSTCO WHOLESALE CORP | $9.5M |
GDGENERAL DYNAMICS CORP | $9.2M |
XYLDGlobal X S&P500 Covered Call | $9.1M |
DYHTARGET CORP | $9.1M |
AORISHARES CORE GWT ALLO ETF | $9.1M |
PGXINVESCO PREFERRED ETF | $9.0M |
TAXXBONDBLOXX IR M TAX AWR | $8.9M |
REGNREGENERON PHARM INC | $8.9M |
HYSPIMCO 0-5 Yr HiYld Corp Bond | $8.4M |
TSMTAIWAN SEMICON MAN SP/ADR | $8.4M |
DDOMINION ENERGY INC | $8.3M |
DHID.R HORTON INC | $8.2M |
IWOISHARES RUSS 2000 GW INDX | $8.2M |
PFEPFIZER INC | $8.0M |
ASMLASML HOLDING NV NY RG-NEW | $7.8M |
IWNISHARES RUSS 2000 VAL IND | $7.3M |
ULUNILEVER PLC ADR | $7.2M |
GNOMEURGLOBAL X GENOMICS&BIO ETF | $7.0M |
AVGOBROADCOM INC | $6.9M |
SPYMSPDR Portfolio S&P 500 | $6.9M |
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