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)

StockValue
IGIBiShares 5-10 Year Investment Grade Corp Bond ETF
$285K
MUBiShares National Muni Bond ETF
$161K
FundX Future Fund Opportunities
$150K
DFAIDimensional Intern Core EQT MKT ETF
$107K
NVDANVIDIA Corp
$102K
USHYiShares Broad USD High Yield Corp Bond ETF
$88K
FFNDONE Global ETF
$82K
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$73K
MSFTMicrosoft Corp
$63K
FTSLFirst Trust Senior Loan ETF
$58K
XCORFundX ETF
$52K
GOOGAlphabet Inc. C
$46K
DGRWWisdomTree U.S. Quality Dividend Growth ETF
$46K
MGCVanguard Mega Cap ETF
$44K
TIPiShares TIPS Bond ETF
$44K
JQUAJPMorgan US Quality Factor ETF
$42K
NDQInvesco QQQ Trust
$42K
IVViShares Core S&P 500 ETF
$42K
VTEBVanguard Tax-Exempt Bond ETF
$41K
DGREWisdomTree Emerging Markets Quality Dividend Growth ETF
$37K
BILSPDR Bloomberg 1-3 Month T-Bill ETF
$32K
METAMeta Platforms Inc.
$30K
FFLSThe Future Fund Long/Short ETF
$30K
AGGiShares Core US Aggregate Bond ETF
$28K
CRWDCrowdStrike Holdings Inc.
$25K
IWYiShares Russell Top 200 Growth ETF
$23K
OEFiShares S&P 100 (index Fund)
$23K
VUGVanguard Growth ETF
$22K
JPMJPMorgan Chase & Co
$22K
VONGVanguard Russell 1000 Growth ETF
$21K
XFLXFundX Flexible ETF
$20K
SPYSPDR S&P 500 ETF Trust
$20K
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$20K
IWFiShares Russell 1000 Growth ETF
$20K
WMTWalmart Inc.
$20K
TRVCCitigroup Inc
$19K
CRMSalesforce Inc
$19K
JPIEJPMorgan Income ETF
$18K
VVisa Inc.
$18K
SUBiShares Short-Term National Muni Bond ETF
$18K
XOMExxon Mobil Corp
$18K
TSLATesla Inc
$17K
IWPiShares Russell Mid-Cap Growth ETF
$17K
GIGLGoldman Sachs Corporate Bond ETF
$17K
REGNRegeneron Pharmaceuticals Inc
$17K
MRKMerck & Co Inc.
$17K
GSSTGoldman Sachs Ultra Short Bond ETF
$16K
CSCOCisco Systems Inc
$16K
CVXChevron Corp
$16K
GOOGLAlphabet Inc. A
$16K
HDThe Home Depot Inc
$16K
IQDGWisdomTree International Quality Dividend Growth ETF
$15K
SPYGSPDR Portfolio S&P 500 Growth ETF
$15K
GDGeneral Dynamics Corp
$15K
AQLTiShares Core MSCI EAFE ETF
$14K
XLGInvesco S&P500 Top 50 ETF
$14K
XRLXFundX Conservative ETF
$14K
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
$14K
SCHGSchwab US Large-Cap Growth ETF
$14K
RPMRPM International Inc
$13K
ASMLASML Holding NV ADR
$13K
IWSiShares Russell Mid-Cap Value ETF
$13K
METMetLife Inc
$13K
BSXBoston Scientific Corp
$13K
NFLXNetflix Inc
$12K
ADBEAdobe Inc
$12K
DDominion Energy Inc
$12K
IJTiShares S&P Small-Cap 600 Growth ETF
$12K
IDV*iShares International Select Dividend ETF
$12K
DHID.R. Horton Inc
$12K
AVGOBroadcom Inc
$12K
DFASDimensional U.S. Small Cap
$11K
IJSiShares S&P Small-Cap 600 Value ETF
$11K
VLUEiShares MSCI USA Value Factor ETF
$11K
VTIVanguard Total Stock Market ETF
$11K
EFAiShares MSCI EAFE ETF
$11K
VTVVanguard Value ETF
$10K
TAXXBondBloxx IRM Tax-Aware Short Duration ETF
$10K
VEUVanguard FTSE All-Wld ex-US ETF
$10K
QQnity Electronics Inc
$10K
ENBEnbridge Inc
$9K
SAPSAP SE ADR
$9K
GBILGoldman Sachs Access Treasury 0-1 Year ETF
$9K
ONONOn Holding AG
$9K
IEMGiShares Core MSCI Emerging Markets ETF
$9K
COSTCostco Wholesale Corp
$9K
DDDuPont de Nemours Inc
$8K
ULUnilever PLC ADR
$8K
FFord Motor Co.
$8K
HYLSFirst Trust Tactical High Yield ETF
$8K
IWNiShares Russell 2000 Value ETF
$7K
IWXiShares Russell Top 200 Valu
$7K
VOOVanguard S&P 500 ETF
$7K
VONVVanguard Russell 1000 Value ETF
$7K
NULGNuveen ESG Large-Cap Growth ETF
$7K
XNAVFundX ETF
$7K
JPSTJPMorgan Ultra-Short Income ETF
$6K
ESGUiShares ESG Aware MSCI USA ETF
$6K
VOVanguard Mid-Cap ETF
$6K
ESGDiShares ESG Aware MSCI EAFE ETF
$6K
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