ONE CAPITAL MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001606588-24-000008

📋 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 $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$3.14B

Total AUM (reported)

42.72M

Total Shares

Allocation by class

COM$465.11M14.8%

ISHS 5-10YR INVT$241.27M7.7%

NATIONAL MUN ETF$134.61M4.3%

US QTLY DIV GRT$105.77M3.4%

INTL QULTY DIV$97.32M3.1%

FUNDX ETF$64.70M2.1%

ISHS 1-5YR INVS$61.89M2.0%

Portfolio Concentration

Top 3$481.65M15.4%

4–10$449.53M14.3%

11–25$669.23M21.3%

Rest$1.54B49.0%

Top 3 weight

15.4%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 42.72M

Sole

Full voting authority

42.72M

% 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

Shares4.49M

TypeSH

Market value$241.27M

7.69%

Sole

4.49M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares1.24M

TypeSH

Market value$134.61M

4.29%

Sole

1.24M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares1.27M

TypeSH

Market value$105.77M

3.37%

Sole

1.27M

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares2.49M

TypeSH

Market value$97.32M

3.10%

Sole

2.49M

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares952.39K

TypeSH

Market value$64.70M

2.06%

Sole

952.39K

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.18M

TypeSH

Market value$61.89M

1.97%

Sole

1.18M

Shared

0.00

None

0.00

ISHR BROAD USD H/Y CP ETF

SOLE

BROAD USD HIGH

Shares1.58M

TypeSH

Market value$59.59M

1.90%

Sole

1.58M

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares118.80K

TypeSH

Market value$57.98M

1.85%

Sole

118.80K

Shared

0.00

None

0.00

SCHWAB STR US L/C GWT ETF

SOLE

US LCAP GR ETF

Shares526.28K

TypeSH

Market value$54.83M

1.75%

Sole

526.28K

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares2.09M

TypeSH

Market value$53.23M

1.70%

Sole

2.09M

Shared

0.00

None

0.00

ISHARES RUSS 200 GROW ETF

SOLE

RUS TP200 GR ETF

Shares238.31K

TypeSH

Market value$52.44M

1.67%

Sole

238.31K

Shared

0.00

None

0.00

ISHARES RUSS 1000 GWT IND

SOLE

RUS 1000 GRW ETF

Shares135.66K

TypeSH

Market value$50.92M

1.62%

Sole

135.66K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares413.20K

TypeSH

Market value$50.18M

1.60%

Sole

413.20K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares343.09K

TypeSH

Market value$47.86M

1.53%

Sole

343.09K

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares437.31K

TypeSH

Market value$47.08M

1.50%

Sole

437.31K

Shared

0.00

None

0.00

Invesco S&P 500 Top 50

SOLE

S&P 500 TOP 50

Shares979.14K

TypeSH

Market value$46.54M

1.48%

Sole

979.14K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares996.68K

TypeSH

Market value$45.74M

1.46%

Sole

996.68K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares338.21K

TypeSH

Market value$44.73M

1.43%

Sole

338.21K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares654.23K

TypeSH

Market value$44.29M

1.41%

Sole

654.23K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares109.46K

TypeSH

Market value$42.03M

1.34%

Sole

109.46K

Shared

0.00

None

0.00

VANGUARD RUSS1000 GWT ETF

SOLE

VNG RUS1000GRW

Shares432.04K

TypeSH

Market value$41.70M

1.33%

Sole

432.04K

Shared

0.00

None

0.00

ISHARES-RUSSEL MID GWTH

SOLE

RUS MD CP GR ETF

Shares353.52K

TypeSH

Market value$41.46M

1.32%

Sole

353.52K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF

SOLE

ESG US CORP BD

Shares199.40K

TypeSH

Market value$41.20M

1.31%

Sole

199.40K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

TIPS BD ETF

Shares337.06K

TypeSH

Market value$37.24M

1.19%

Sole

337.06K

Shared

0.00

None

0.00

VANGUARD TAX-EXMPT BD ETF

SOLE

TAX EXEMPT BD

Shares700.69K

TypeSH

Market value$35.82M

1.14%

Sole

700.69K

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	4.49M	SH	$241.27M 7.69%	4.49M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	1.24M	SH	$134.61M 4.29%	1.24M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	1.27M	SH	$105.77M 3.37%	1.27M
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	2.49M	SH	$97.32M 3.10%	2.49M
FundX ETFSOLE	FUNDX ETF	952.39K	SH	$64.70M 2.06%	952.39K
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.18M	SH	$61.89M 1.97%	1.18M
ISHR BROAD USD H/Y CP ETFSOLE	BROAD USD HIGH	1.58M	SH	$59.59M 1.90%	1.58M
INVESCO QQQ TRUSTSOLE	UNIT SER 1	118.80K	SH	$57.98M 1.85%	118.80K
SCHWAB STR US L/C GWT ETFSOLE	US LCAP GR ETF	526.28K	SH	$54.83M 1.75%	526.28K
FundX Flexible ETFSOLE	FLEXIBLE ETF	2.09M	SH	$53.23M 1.70%	2.09M
ISHARES RUSS 200 GROW ETFSOLE	RUS TP200 GR ETF	238.31K	SH	$52.44M 1.67%	238.31K
ISHARES RUSS 1000 GWT INDSOLE	RUS 1000 GRW ETF	135.66K	SH	$50.92M 1.62%	135.66K
NVIDIA CORPSOLE	COM	413.20K	SH	$50.18M 1.60%	413.20K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	343.09K	SH	$47.86M 1.53%	343.09K
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	437.31K	SH	$47.08M 1.50%	437.31K
Invesco S&P 500 Top 50SOLE	S&P 500 TOP 50	979.14K	SH	$46.54M 1.48%	979.14K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	996.68K	SH	$45.74M 1.46%	996.68K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	338.21K	SH	$44.73M 1.43%	338.21K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	654.23K	SH	$44.29M 1.41%	654.23K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	109.46K	SH	$42.03M 1.34%	109.46K
VANGUARD RUSS1000 GWT ETFSOLE	VNG RUS1000GRW	432.04K	SH	$41.70M 1.33%	432.04K
ISHARES-RUSSEL MID GWTHSOLE	RUS MD CP GR ETF	353.52K	SH	$41.46M 1.32%	353.52K
VANGUARD MEGA CAP ETFSOLE	ESG US CORP BD	199.40K	SH	$41.20M 1.31%	199.40K
ISHARES TIPS BOND ETFSOLE	TIPS BD ETF	337.06K	SH	$37.24M 1.19%	337.06K
VANGUARD TAX-EXMPT BD ETFSOLE	TAX EXEMPT BD	700.69K	SH	$35.82M 1.14%	700.69K

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