One Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
One Capital Management, LLC 13F Holdings
CIK 0001606588 · Westlake Village, CA
As of Sep 30, 2025, One Capital Management, LLC reported
483 positions worth $2.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 5,008,290 | $270.9M | 9.21% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 1,373,348 |
|
46.2M4.97% |
| FUNDX INVT TR | FFOX | — | 5,088,013 |
39.8M | 4.75% |
| NVIDIA CORP | NVDA | Technology | 540,970 |
00.9M | 3.43% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 2,616,558 | $95.1M | 3.23% |
| NORTHERN LTS FD TR II | FFND | — | 3,113,799 | $93.0M | 3.16% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 2,107,182 | $79.6M | 2.71% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 1,280,454 | $67.9M | 2.31% |
| MICROSOFT CORP | MSFT | Technology | 125,189 | $64.8M | 2.20% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 641,853 | $57.1M | 1.94% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 1,134,920 | $52.0M | 1.77% |
| FUNDX ETF | XCOR | — | 658,418 | $51.5M | 1.75% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 694,562 | $43.7M | 1.49% |
| FUNDX INVT TR | XFLX | — | 1,747,332 | $42.7M | 1.45% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 69,515 | $41.7M | 1.42% |
| ISHARES TIPS BOND ETF | TIP | — | 371,868 | $41.4M | 1.41% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 169,323 | $41.3M | 1.41% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 773,610 | $38.7M | 1.32% |
| ALPHABET INC | GOOG | Equity | 149,856 | $36.5M | 1.24% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 328,958 | $36.4M | 1.24% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 257,943 | $36.0M | 1.22% |
| WISDOMTREE TR | DGRE | — | 1,153,758 | $33.1M | 1.13% |
| META PLATFORMS INC | META | Communication Services | 42,909 | $31.5M | 1.07% |
| NORTHERN LTS FD TR II | FFLS | — | 1,215,695 | $30.9M | 1.05% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 291,673 | $29.2M | 0.99% |