ONE CAPITAL MANAGEMENT, LLC

Filed: 11/14/2022ACC: 0001606588-22-000009

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$1.69M

Total AUM (reported)

29.18M

Total Shares

Allocation by class

COM$200.7K11.8%

ISHS 1-5YR INVS$102.1K6.0%

PRTFLO S&P500 GW$54.0K3.2%

US QTLY DIV GRT$50.6K3.0%

SHRT NAT MUN ETF$48.1K2.8%

INTL QULTY DIV$44.6K2.6%

ISHS 5-10YR INVT$40.6K2.4%

Portfolio Concentration

Top 3$206.7K12.2%

4–10$272.8K16.1%

11–25$352.0K20.8%

Rest$862.7K50.9%

Top 3 weight

12.2%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 29.18M

Sole

Full voting authority

29.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings289

Rows:

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares2.07M

TypeSH

Market value$102.1K

6.03%

Sole

2.07M

Shared

0.00

None

0.00

SPDR PTFL S&P 500 GW ETF

SOLE

PRTFLO S&P500 GW

Shares1.08M

TypeSH

Market value$54.0K

3.19%

Sole

1.08M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares938.20K

TypeSH

Market value$50.6K

2.99%

Sole

938.20K

Shared

0.00

None

0.00

ISHRS S/T NATL MUN BD ETF

SOLE

SHRT NAT MUN ETF

Shares468.21K

TypeSH

Market value$48.1K

2.84%

Sole

468.21K

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares1.70M

TypeSH

Market value$44.6K

2.63%

Sole

1.70M

Shared

0.00

None

0.00

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares841.72K

TypeSH

Market value$40.6K

2.40%

Sole

841.72K

Shared

0.00

None

0.00

INVESCO SP500 PURE VL ETF

SOLE

S&P500 PUR VAL

Shares525.78K

TypeSH

Market value$36.7K

2.17%

Sole

525.78K

Shared

0.00

None

0.00

JP MORG ULT-SHRT INCM ETF

SOLE

ULTRA SHRT INC

Shares729.56K

TypeSH

Market value$36.6K

2.16%

Sole

729.56K

Shared

0.00

None

0.00

FIRST TR TACTICAL H/Y ETF

SOLE

FIRST TR TA HIYL

Shares905.77K

TypeSH

Market value$34.7K

2.05%

Sole

905.77K

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares306.57K

TypeSH

Market value$31.4K

1.86%

Sole

306.57K

Shared

0.00

None

0.00

INVESCO SP500 PURE GW ETF

SOLE

S&P500 PUR GWT

Shares200.94K

TypeSH

Market value$29.0K

1.71%

Sole

200.94K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares287.65K

TypeSH

Market value$27.6K

1.63%

Sole

287.65K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY

SOLE

US QUALTY FCTR

Shares740.12K

TypeSH

Market value$25.9K

1.53%

Sole

740.12K

Shared

0.00

None

0.00

ISHARES SEL DIVIDEND ETF

SOLE

SELECT DIVID ETF

Shares237.56K

TypeSH

Market value$25.5K

1.50%

Sole

237.56K

Shared

0.00

None

0.00

ISHARES RUSS MICROCAP IND

SOLE

MICRO-CAP ETF

Shares233.60K

TypeSH

Market value$24.2K

1.43%

Sole

233.60K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares492.05K

TypeSH

Market value$24.0K

1.42%

Sole

492.05K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares289.80K

TypeSH

Market value$23.9K

1.41%

Sole

289.80K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares517.38K

TypeSH

Market value$22.8K

1.35%

Sole

517.38K

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH

SOLE

MEGA GRWTH IND

Shares129.25K

TypeSH

Market value$22.5K

1.33%

Sole

129.25K

Shared

0.00

None

0.00

INVESCO S&P500 LW VOL ETF

SOLE

S&P500 LOW VOL

Shares385.24K

TypeSH

Market value$22.3K

1.31%

Sole

385.24K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BD

SOLE

SHORT TREAS BD

Shares200.47K

TypeSH

Market value$22.1K

1.30%

Sole

200.47K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares214.51K

TypeSH

Market value$21.8K

1.29%

Sole

214.51K

Shared

0.00

None

0.00

ISHARES CORE DIV GWTH ETF

SOLE

CORE DIV GRWTH

Shares480.69K

TypeSH

Market value$21.4K

1.26%

Sole

480.69K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

46434V

Shares916.76K

TypeSH

Market value$19.5K

1.15%

Sole

916.76K

Shared

0.00

None

0.00

JPMORGAN ULT-SHRT MUN ETF

SOLE

ULTRA SHT MUNCPL

Shares387.44K

TypeSH

Market value$19.5K

1.15%

Sole

387.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	2.07M	SH	$102.1K 6.03%	2.07M
SPDR PTFL S&P 500 GW ETFSOLE	PRTFLO S&P500 GW	1.08M	SH	$54.0K 3.19%	1.08M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	938.20K	SH	$50.6K 2.99%	938.20K
ISHRS S/T NATL MUN BD ETFSOLE	SHRT NAT MUN ETF	468.21K	SH	$48.1K 2.84%	468.21K
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	1.70M	SH	$44.6K 2.63%	1.70M
ISHARES 5-10Y I/G CORP BDSOLE	ISHS 5-10YR INVT	841.72K	SH	$40.6K 2.40%	841.72K
INVESCO SP500 PURE VL ETFSOLE	S&P500 PUR VAL	525.78K	SH	$36.7K 2.17%	525.78K
JP MORG ULT-SHRT INCM ETFSOLE	ULTRA SHRT INC	729.56K	SH	$36.6K 2.16%	729.56K
FIRST TR TACTICAL H/Y ETFSOLE	FIRST TR TA HIYL	905.77K	SH	$34.7K 2.05%	905.77K
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	306.57K	SH	$31.4K 1.86%	306.57K
INVESCO SP500 PURE GW ETFSOLE	S&P500 PUR GWT	200.94K	SH	$29.0K 1.71%	200.94K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	287.65K	SH	$27.6K 1.63%	287.65K
JPMORGAN U.S. QUALITYSOLE	US QUALTY FCTR	740.12K	SH	$25.9K 1.53%	740.12K
ISHARES SEL DIVIDEND ETFSOLE	SELECT DIVID ETF	237.56K	SH	$25.5K 1.50%	237.56K
ISHARES RUSS MICROCAP INDSOLE	MICRO-CAP ETF	233.60K	SH	$24.2K 1.43%	233.60K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	492.05K	SH	$24.0K 1.42%	492.05K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	289.80K	SH	$23.9K 1.41%	289.80K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	517.38K	SH	$22.8K 1.35%	517.38K
VANGUARD MEGA CAP GROWTHSOLE	MEGA GRWTH IND	129.25K	SH	$22.5K 1.33%	129.25K
INVESCO S&P500 LW VOL ETFSOLE	S&P500 LOW VOL	385.24K	SH	$22.3K 1.31%	385.24K
ISHARES SHORT TREASURY BDSOLE	SHORT TREAS BD	200.47K	SH	$22.1K 1.30%	200.47K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	214.51K	SH	$21.8K 1.29%	214.51K
ISHARES CORE DIV GWTH ETFSOLE	CORE DIV GRWTH	480.69K	SH	$21.4K 1.26%	480.69K
ISHARES GLOBAL REIT ETFSOLE	46434V	916.76K	SH	$19.5K 1.15%	916.76K
JPMORGAN ULT-SHRT MUN ETFSOLE	ULTRA SHT MUNCPL	387.44K	SH	$19.5K 1.15%	387.44K

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