ONE CAPITAL MANAGEMENT, LLC

Filed: 8/9/2024ACC: 0001606588-24-000006

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$2.94B

Total AUM (reported)

43.33M

Total Shares

Allocation by class

COM$437.27M14.9%

ISHS 5-10YR INVT$202.81M6.9%

NATIONAL MUN ETF$116.07M4.0%

US QTLY DIV GRT$89.28M3.0%

INTL QULTY DIV$87.34M3.0%

UNIT SER 1$86.63M3.0%

FUNDX ETF$62.38M2.1%

Portfolio Concentration

Top 3$408.15M13.9%

4–10$467.65M15.9%

11–25$651.46M22.2%

Rest$1.41B48.0%

Top 3 weight

13.9%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 43.33M

Sole

Full voting authority

43.33M

% 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)

Sole375

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings375

Rows:

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares3.96M

TypeSH

Market value$202.81M

6.91%

Sole

3.96M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares1.09M

TypeSH

Market value$116.07M

3.95%

Sole

1.09M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares1.14M

TypeSH

Market value$89.28M

3.04%

Sole

1.14M

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares2.35M

TypeSH

Market value$87.34M

2.97%

Sole

2.35M

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares180.82K

TypeSH

Market value$86.63M

2.95%

Sole

180.82K

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares940.99K

TypeSH

Market value$62.38M

2.12%

Sole

940.99K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares1.36M

TypeSH

Market value$62.26M

2.12%

Sole

1.36M

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.19M

TypeSH

Market value$60.85M

2.07%

Sole

1.19M

Shared

0.00

None

0.00

SPDR BLM 1-3M T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares595.46K

TypeSH

Market value$54.65M

1.86%

Sole

595.46K

Shared

0.00

None

0.00

SCHWAB STR US L/C GWT ETF

SOLE

US LCAP GR ETF

Shares530.94K

TypeSH

Market value$53.54M

1.82%

Sole

530.94K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares423.79K

TypeSH

Market value$52.35M

1.78%

Sole

423.79K

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares2.11M

TypeSH

Market value$51.43M

1.75%

Sole

2.11M

Shared

0.00

None

0.00

ISHARES RUSS 200 GROW ETF

SOLE

RUS TP200 GR ETF

Shares232.24K

TypeSH

Market value$49.82M

1.70%

Sole

232.24K

Shared

0.00

None

0.00

ISHARES RUSS 1000 GWT IND

SOLE

RUS 1000 GRW ETF

Shares136.58K

TypeSH

Market value$49.78M

1.70%

Sole

136.58K

Shared

0.00

None

0.00

ISHR BROAD USD H/Y CP ETF

SOLE

BROAD USD HIGH

Shares1.37M

TypeSH

Market value$49.73M

1.69%

Sole

1.37M

Shared

0.00

None

0.00

INVESCO S&P 500 TOP50 ETF

SOLE

S&P 500 TOP 50

Shares982.43K

TypeSH

Market value$44.95M

1.53%

Sole

982.43K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares326.87K

TypeSH

Market value$41.98M

1.43%

Sole

326.87K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares342.44K

TypeSH

Market value$41.35M

1.41%

Sole

342.44K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares109.68K

TypeSH

Market value$41.02M

1.40%

Sole

109.68K

Shared

0.00

None

0.00

VANGUARD RUSS1000 GWT ETF

SOLE

VNG RUS1000GRW

Shares435.32K

TypeSH

Market value$40.84M

1.39%

Sole

435.32K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares412.45K

TypeSH

Market value$40.12M

1.37%

Sole

412.45K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares634.06K

TypeSH

Market value$39.08M

1.33%

Sole

634.06K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares82.57K

TypeSH

Market value$36.90M

1.26%

Sole

82.57K

Shared

0.00

None

0.00

VANGUARD TAX-EXMPT BD ETF

SOLE

TAX EXEMPT BD

Shares725.59K

TypeSH

Market value$36.36M

1.24%

Sole

725.59K

Shared

0.00

None

0.00

ISHARES-RUSSEL MID GWTH

SOLE

RUS MD CP GR ETF

Shares323.84K

TypeSH

Market value$35.74M

1.22%

Sole

323.84K

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	3.96M	SH	$202.81M 6.91%	3.96M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	1.09M	SH	$116.07M 3.95%	1.09M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	1.14M	SH	$89.28M 3.04%	1.14M
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	2.35M	SH	$87.34M 2.97%	2.35M
INVESCO QQQ TRUSTSOLE	UNIT SER 1	180.82K	SH	$86.63M 2.95%	180.82K
FundX ETFSOLE	FUNDX ETF	940.99K	SH	$62.38M 2.12%	940.99K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	1.36M	SH	$62.26M 2.12%	1.36M
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.19M	SH	$60.85M 2.07%	1.19M
SPDR BLM 1-3M T-BILL ETFSOLE	BLOOMBERG 1-3 MO	595.46K	SH	$54.65M 1.86%	595.46K
SCHWAB STR US L/C GWT ETFSOLE	US LCAP GR ETF	530.94K	SH	$53.54M 1.82%	530.94K
NVIDIA CORPSOLE	COM	423.79K	SH	$52.35M 1.78%	423.79K
FundX Flexible ETFSOLE	FLEXIBLE ETF	2.11M	SH	$51.43M 1.75%	2.11M
ISHARES RUSS 200 GROW ETFSOLE	RUS TP200 GR ETF	232.24K	SH	$49.82M 1.70%	232.24K
ISHARES RUSS 1000 GWT INDSOLE	RUS 1000 GRW ETF	136.58K	SH	$49.78M 1.70%	136.58K
ISHR BROAD USD H/Y CP ETFSOLE	BROAD USD HIGH	1.37M	SH	$49.73M 1.69%	1.37M
INVESCO S&P 500 TOP50 ETFSOLE	S&P 500 TOP 50	982.43K	SH	$44.95M 1.53%	982.43K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	326.87K	SH	$41.98M 1.43%	326.87K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	342.44K	SH	$41.35M 1.41%	342.44K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	109.68K	SH	$41.02M 1.40%	109.68K
VANGUARD RUSS1000 GWT ETFSOLE	VNG RUS1000GRW	435.32K	SH	$40.84M 1.39%	435.32K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	412.45K	SH	$40.12M 1.37%	412.45K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	634.06K	SH	$39.08M 1.33%	634.06K
MICROSOFT CORPSOLE	COM	82.57K	SH	$36.90M 1.26%	82.57K
VANGUARD TAX-EXMPT BD ETFSOLE	TAX EXEMPT BD	725.59K	SH	$36.36M 1.24%	725.59K
ISHARES-RUSSEL MID GWTHSOLE	RUS MD CP GR ETF	323.84K	SH	$35.74M 1.22%	323.84K

Page 1 of 15

…