One Capital Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.3B
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares 5-10 Year Investment Grade Corp Bond ETF | 5,293,249 | $285.2M | 8.61% | |
| 2 | MUBiShares National Muni Bond ETF | 1,499,828 | $160.6M | 4.85% | |
| 3 | —FundX Future Fund Opportunities | 5,493,862 | $149.8M | 4.52% | |
| 4 | DFAIDimensional Intern Core EQT MKT ETF | 2,820,648 | $107.5M | 3.25% | |
| 5 | NVDANVIDIA Corp | 547,377 | $102.1M | 3.08% | |
| 6 | USHYiShares Broad USD High Yield Corp Bond ETF | 2,341,985 | $87.6M | 2.64% | |
| 7 | FFNDONE Global ETF | 2,740,760 | $82.4M | 2.49% | |
| 8 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,375,500 | $72.7M | 2.20% | |
| 9 | MSFTMicrosoft Corp | 130,200 | $63.0M | 1.90% | |
| 10 | FTSLFirst Trust Senior Loan ETF | 1,263,061 | $57.9M | 1.75% | |
| 11 | XCORFundX ETF | 643,393 | $51.7M | 1.56% | |
| 12 | GOOGAlphabet Inc. C | 147,368 | $46.2M | 1.40% | |
| 13 | DGRWWisdomTree U.S. Quality Dividend Growth ETF | 516,715 | $46.2M | 1.40% | |
| 14 | MGCVanguard Mega Cap ETF | 175,968 | $44.2M | 1.33% | |
| 15 | TIPiShares TIPS Bond ETF | 401,700 | $44.1M | 1.33% | |
| 16 | JQUAJPMorgan US Quality Factor ETF | 666,136 | $42.1M | 1.27% | |
| 17 | NDQInvesco QQQ Trust | 68,429 | $42.0M | 1.27% | |
| 18 | IVViShares Core S&P 500 ETF | 60,762 | $41.6M | 1.26% | |
| 19 | VTEBVanguard Tax-Exempt Bond ETF | 809,643 | $40.7M | 1.23% | |
| 20 | DGREWisdomTree Emerging Markets Quality Dividend Growth ETF | 1,196,197 | $37.5M | 1.13% | |
| 21 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 354,636 | $32.4M | 0.98% | |
| 22 | METAMeta Platforms Inc. | 45,962 | $30.3M | 0.92% | |
| 23 | FFLSThe Future Fund Long/Short ETF | 1,296,842 | $30.1M | 0.91% | |
| 24 | AGGiShares Core US Aggregate Bond ETF | 277,017 | $27.7M | 0.84% | |
| 25 | CRWDCrowdStrike Holdings Inc. | 52,838 | $24.8M | 0.75% | |
| 26 | IWYiShares Russell Top 200 Growth ETF | 84,343 | $23.4M | 0.71% | |
| 27 | OEFiShares S&P 100 (index Fund) | 67,958 | $23.3M | 0.70% | |
| 28 | VUGVanguard Growth ETF | 44,408 | $21.7M | 0.65% | |
| 29 | JPMJPMorgan Chase & Co | 66,839 | $21.5M | 0.65% | |
| 30 | VONGVanguard Russell 1000 Growth ETF | 170,656 | $20.8M | 0.63% | |
| 31 | XFLXFundX Flexible ETF | 902,866 | $20.2M | 0.61% | |
| 32 | SPYSPDR S&P 500 ETF Trust | 29,424 | $20.1M | 0.61% | |
| 33 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 434,688 | $19.9M | 0.60% | |
| 34 | IWFiShares Russell 1000 Growth ETF | 41,800 | $19.8M | 0.60% | |
| 35 | WMTWalmart Inc. | 177,529 | $19.8M | 0.60% | |
| 36 | TRVCCitigroup Inc | 163,503 | $19.1M | 0.58% | |
| 37 | CRMSalesforce Inc | 71,551 | $19.0M | 0.57% | |
| 38 | JPIEJPMorgan Income ETF | 392,108 | $18.1M | 0.55% | |
| 39 | VVisa Inc. | 51,234 | $18.0M | 0.54% | |
| 40 | SUBiShares Short-Term National Muni Bond ETF | 168,082 | $17.9M | 0.54% | |
| 41 | XOMExxon Mobil Corp | 146,881 | $17.7M | 0.53% | |
| 42 | TSLATesla Inc | 38,738 | $17.4M | 0.53% | |
| 43 | IWPiShares Russell Mid-Cap Growth ETF | 126,367 | $17.3M | 0.52% | |
| 44 | GIGLGoldman Sachs Corporate Bond ETF | 335,038 | $17.1M | 0.52% | |
| 45 | REGNRegeneron Pharmaceuticals Inc | 21,625 | $16.7M | 0.50% | |
| 46 | MRKMerck & Co Inc. | 158,176 | $16.6M | 0.50% | |
| 47 | GSSTGoldman Sachs Ultra Short Bond ETF | 325,677 | $16.4M | 0.50% | |
| 48 | CSCOCisco Systems Inc | 207,285 | $16.0M | 0.48% | |
| 49 | CVXChevron Corp | 102,899 | $15.7M | 0.47% | |
| 50 | GOOGLAlphabet Inc. A | 49,826 | $15.6M | 0.47% | |
| 51 | HDThe Home Depot Inc | 45,133 | $15.5M | 0.47% | |
| 52 | IQDGWisdomTree International Quality Dividend Growth ETF | 371,208 | $15.4M | 0.46% | |
| 53 | SPYGSPDR Portfolio S&P 500 Growth ETF | 140,748 | $15.0M | 0.45% | |
| 54 | GDGeneral Dynamics Corp | 43,746 | $14.7M | 0.44% | |
| 55 | AQLTiShares Core MSCI EAFE ETF | 160,598 | $14.4M | 0.43% | |
| 56 | XLGInvesco S&P500 Top 50 ETF | 242,124 | $14.4M | 0.43% | |
| 57 | XRLXFundX Conservative ETF | 306,392 | $14.1M | 0.43% | |
| 58 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 45,194 | $13.7M | 0.41% | |
| 59 | SCHGSchwab US Large-Cap Growth ETF | 419,379 | $13.7M | 0.41% | |
| 60 | RPMRPM International Inc | 127,419 | $13.3M | 0.40% | |
| 61 | ASMLASML Holding NV ADR | 11,987 | $12.8M | 0.39% | |
| 62 | IWSiShares Russell Mid-Cap Value ETF | 89,833 | $12.7M | 0.38% | |
| 63 | METMetLife Inc | 159,714 | $12.6M | 0.38% | |
| 64 | BSXBoston Scientific Corp | 131,381 | $12.5M | 0.38% | |
| 65 | NFLXNetflix Inc | 133,268 | $12.5M | 0.38% | |
| 66 | ADBEAdobe Inc | 35,131 | $12.3M | 0.37% | |
| 67 | DDominion Energy Inc | 205,439 | $12.0M | 0.36% | |
| 68 | IJTiShares S&P Small-Cap 600 Growth ETF | 84,228 | $11.9M | 0.36% | |
| 69 | IDV*iShares International Select Dividend ETF | 299,631 | $11.8M | 0.36% | |
| 70 | DHID.R. Horton Inc | 82,043 | $11.8M | 0.36% | |
| 71 | AVGOBroadcom Inc | 33,369 | $11.5M | 0.35% | |
| 72 | DFASDimensional U.S. Small Cap | 159,919 | $11.1M | 0.34% | |
| 73 | IJSiShares S&P Small-Cap 600 Value ETF | 95,924 | $10.9M | 0.33% | |
| 74 | VLUEiShares MSCI USA Value Factor ETF | 79,610 | $10.9M | 0.33% | |
| 75 | VTIVanguard Total Stock Market ETF | 31,620 | $10.6M | 0.32% | |
| 76 | EFAiShares MSCI EAFE ETF | 109,772 | $10.5M | 0.32% | |
| 77 | VTVVanguard Value ETF | 53,869 | $10.3M | 0.31% | |
| 78 | TAXXBondBloxx IRM Tax-Aware Short Duration ETF | 201,934 | $10.2M | 0.31% | |
| 79 | VEUVanguard FTSE All-Wld ex-US ETF | 135,244 | $9.9M | 0.30% | |
| 80 | QQnity Electronics Inc | 118,083 | $9.6M | 0.29% | |
| 81 | ENBEnbridge Inc | 193,342 | $9.3M | 0.28% | |
| 82 | SAPSAP SE ADR | 37,422 | $9.1M | 0.27% | |
| 83 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 90,532 | $9.0M | 0.27% | |
| 84 | ONONOn Holding AG | 191,199 | $8.9M | 0.27% | |
| 85 | IEMGiShares Core MSCI Emerging Markets ETF | 129,512 | $8.7M | 0.26% | |
| 86 | COSTCostco Wholesale Corp | 10,059 | $8.7M | 0.26% | |
| 87 | DDDuPont de Nemours Inc | 210,121 | $8.4M | 0.26% | |
| 88 | ULUnilever PLC ADR | 126,767 | $8.3M | 0.25% | |
| 89 | FFord Motor Co. | 619,733 | $8.1M | 0.25% | |
| 90 | HYLSFirst Trust Tactical High Yield ETF | 192,901 | $8.1M | 0.24% | |
| 91 | IWNiShares Russell 2000 Value ETF | 41,293 | $7.5M | 0.23% | |
| 92 | IWXiShares Russell Top 200 Valu | 79,573 | $7.3M | 0.22% | |
| 93 | VOOVanguard S&P 500 ETF | 11,588 | $7.3M | 0.22% | |
| 94 | VONVVanguard Russell 1000 Value ETF | 77,179 | $7.1M | 0.22% | |
| 95 | NULGNuveen ESG Large-Cap Growth ETF | 68,761 | $6.7M | 0.20% | |
| 96 | XNAVFundX ETF | 80,966 | $6.5M | 0.20% | |
| 97 | JPSTJPMorgan Ultra-Short Income ETF | 124,162 | $6.3M | 0.19% | |
| 98 | ESGUiShares ESG Aware MSCI USA ETF | 40,866 | $6.1M | 0.18% | |
| 99 | VOVanguard Mid-Cap ETF | 20,680 | $6.0M | 0.18% | |
| 100 | ESGDiShares ESG Aware MSCI EAFE ETF | 62,881 | $6.0M | 0.18% |
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