ONE CAPITAL MANAGEMENT, LLC

Filed: 2/7/2024ACC: 0001606588-24-000002

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$2.52B

Total AUM (reported)

38.50M

Total Shares

Allocation by class

COM$284.29M11.3%

ISHS 5-10YR INVT$152.44M6.0%

NATIONAL MUN ETF$87.22M3.5%

INTL QULTY DIV$84.76M3.4%

US QTLY DIV GRT$83.92M3.3%

ISHS 1-5YR INVS$77.51M3.1%

UNIT SER 1$58.28M2.3%

Portfolio Concentration

Top 3$324.42M12.9%

4–10$416.84M16.5%

11–25$590.57M23.4%

Rest$1.19B47.2%

Top 3 weight

12.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 38.50M

Sole

Full voting authority

38.50M

% 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)

Sole285

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings285

Rows:

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares2.93M

TypeSH

Market value$152.44M

6.04%

Sole

2.93M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares804.56K

TypeSH

Market value$87.22M

3.46%

Sole

804.56K

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares2.34M

TypeSH

Market value$84.76M

3.36%

Sole

2.34M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares1.19M

TypeSH

Market value$83.92M

3.32%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.51M

TypeSH

Market value$77.51M

3.07%

Sole

1.51M

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares142.31K

TypeSH

Market value$58.28M

2.31%

Sole

142.31K

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares941.81K

TypeSH

Market value$52.12M

2.06%

Sole

941.81K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares1.10M

TypeSH

Market value$50.46M

2.00%

Sole

1.10M

Shared

0.00

None

0.00

FIRST TR TACTICAL H/Y ETF

SOLE

FIRST TR TA HIYL

Shares1.17M

TypeSH

Market value$48.44M

1.92%

Sole

1.17M

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares1.92M

TypeSH

Market value$46.11M

1.83%

Sole

1.92M

Shared

0.00

None

0.00

SCHWAB STR US L/C GWT ETF

SOLE

US LCAP GR ETF

Shares543.59K

TypeSH

Market value$45.10M

1.79%

Sole

543.59K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares384.17K

TypeSH

Market value$44.68M

1.77%

Sole

384.17K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares136.43K

TypeSH

Market value$42.41M

1.68%

Sole

136.43K

Shared

0.00

None

0.00

Vanguard Mega Cap Gr

SOLE

MEGA GRWTH IND

Shares160.42K

TypeSH

Market value$41.63M

1.65%

Sole

160.42K

Shared

0.00

None

0.00

ISHARES RUSS 200 GROW ETF

SOLE

RUS TP200 GR ETF

Shares234.98K

TypeSH

Market value$41.17M

1.63%

Sole

234.98K

Shared

0.00

None

0.00

ISHARES RUSS 1000 GWT IND

SOLE

RUS 1000 GRW ETF

Shares134.70K

TypeSH

Market value$40.84M

1.62%

Sole

134.70K

Shared

0.00

None

0.00

JP MORGAN US QLTY FAC ETF

SOLE

US QUALTY FCTR

Shares839.64K

TypeSH

Market value$40.19M

1.59%

Sole

839.64K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares315.76K

TypeSH

Market value$39.51M

1.57%

Sole

315.76K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares633.82K

TypeSH

Market value$39.23M

1.55%

Sole

633.82K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares380.30K

TypeSH

Market value$39.20M

1.55%

Sole

380.30K

Shared

0.00

None

0.00

Invesco S&P 500 Top 50

SOLE

S&P 500 TOP 50

Shares1.01M

TypeSH

Market value$38.07M

1.51%

Sole

1.01M

Shared

0.00

None

0.00

SPDR BLM 1-3M T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares397.07K

TypeSH

Market value$36.29M

1.44%

Sole

397.07K

Shared

0.00

None

0.00

ISHARES RUSS MICROCAP IND

SOLE

MICRO-CAP ETF

Shares302.34K

TypeSH

Market value$35.08M

1.39%

Sole

302.34K

Shared

0.00

None

0.00

VANGUARD RUSS1000 GWT ETF

SOLE

VNG RUS1000GRW

Shares442.04K

TypeSH

Market value$34.49M

1.37%

Sole

442.04K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

46434V

Shares1.35M

TypeSH

Market value$32.68M

1.29%

Sole

1.35M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 5-10Y I/G CORP BDSOLE	ISHS 5-10YR INVT	2.93M	SH	$152.44M 6.04%	2.93M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	804.56K	SH	$87.22M 3.46%	804.56K
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	2.34M	SH	$84.76M 3.36%	2.34M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	1.19M	SH	$83.92M 3.32%	1.19M
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.51M	SH	$77.51M 3.07%	1.51M
INVESCO QQQ TRUSTSOLE	UNIT SER 1	142.31K	SH	$58.28M 2.31%	142.31K
FundX ETFSOLE	FUNDX ETF	941.81K	SH	$52.12M 2.06%	941.81K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	1.10M	SH	$50.46M 2.00%	1.10M
FIRST TR TACTICAL H/Y ETFSOLE	FIRST TR TA HIYL	1.17M	SH	$48.44M 1.92%	1.17M
FundX Flexible ETFSOLE	FLEXIBLE ETF	1.92M	SH	$46.11M 1.83%	1.92M
SCHWAB STR US L/C GWT ETFSOLE	US LCAP GR ETF	543.59K	SH	$45.10M 1.79%	543.59K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	384.17K	SH	$44.68M 1.77%	384.17K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	136.43K	SH	$42.41M 1.68%	136.43K
Vanguard Mega Cap GrSOLE	MEGA GRWTH IND	160.42K	SH	$41.63M 1.65%	160.42K
ISHARES RUSS 200 GROW ETFSOLE	RUS TP200 GR ETF	234.98K	SH	$41.17M 1.63%	234.98K
ISHARES RUSS 1000 GWT INDSOLE	RUS 1000 GRW ETF	134.70K	SH	$40.84M 1.62%	134.70K
JP MORGAN US QLTY FAC ETFSOLE	US QUALTY FCTR	839.64K	SH	$40.19M 1.59%	839.64K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	315.76K	SH	$39.51M 1.57%	315.76K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	633.82K	SH	$39.23M 1.55%	633.82K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	380.30K	SH	$39.20M 1.55%	380.30K
Invesco S&P 500 Top 50SOLE	S&P 500 TOP 50	1.01M	SH	$38.07M 1.51%	1.01M
SPDR BLM 1-3M T-BILL ETFSOLE	BLOOMBERG 1-3 MO	397.07K	SH	$36.29M 1.44%	397.07K
ISHARES RUSS MICROCAP INDSOLE	MICRO-CAP ETF	302.34K	SH	$35.08M 1.39%	302.34K
VANGUARD RUSS1000 GWT ETFSOLE	VNG RUS1000GRW	442.04K	SH	$34.49M 1.37%	442.04K
ISHARES GLOBAL REIT ETFSOLE	46434V	1.35M	SH	$32.68M 1.29%	1.35M

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