ONE CAPITAL MANAGEMENT, LLC

Filed: 2/6/2025ACC: 0001606588-25-000001

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

372

Positions

$3.02B

Total AUM (reported)

44.83M

Total Shares

Allocation by class

COM$431.10M14.3%

ISHS 5-10YR INVT$234.30M7.8%

NATIONAL MUN ETF$127.49M4.2%

US QTLY DIV GRT$103.32M3.4%

INTL QULTY DIV$86.40M2.9%

FUNDX ETF$64.69M2.1%

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

Portfolio Concentration

Top 3$465.11M15.4%

4–10$442.77M14.7%

11–25$654.54M21.7%

Rest$1.46B48.3%

Top 3 weight

15.4%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 44.83M

Sole

Full voting authority

44.83M

% 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)

Sole372

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings372

Rows:

ISHARES 5-10Y I/G CORP BD

SOLE

ISHS 5-10YR INVT

Shares4.55M

TypeSH

Market value$234.30M

7.75%

Sole

4.55M

Shared

0.00

None

0.00

ISHARES NATL MUNI BND ETF

SOLE

NATIONAL MUN ETF

Shares1.20M

TypeSH

Market value$127.49M

4.22%

Sole

1.20M

Shared

0.00

None

0.00

WISDOMTREE US QLTY DIV GW

SOLE

US QTLY DIV GRT

Shares1.28M

TypeSH

Market value$103.32M

3.42%

Sole

1.28M

Shared

0.00

None

0.00

WISDOM INTL QLTY DIV GWTH

SOLE

INTL QULTY DIV

Shares2.53M

TypeSH

Market value$86.40M

2.86%

Sole

2.53M

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares902.09K

TypeSH

Market value$64.69M

2.14%

Sole

902.09K

Shared

0.00

None

0.00

ISHARES 1-5Y I/G CORP BND

SOLE

ISHS 1-5YR INVS

Shares1.20M

TypeSH

Market value$61.89M

2.05%

Sole

1.20M

Shared

0.00

None

0.00

ISHR BROAD USD H/Y CP ETF

SOLE

BROAD USD HIGH

Shares1.66M

TypeSH

Market value$60.96M

2.02%

Sole

1.66M

Shared

0.00

None

0.00

SCHWAB STR US L/C GWT ETF

SOLE

US LCAP GR ETF

Shares2.12M

TypeSH

Market value$58.99M

1.95%

Sole

2.12M

Shared

0.00

None

0.00

ISHARES RUSS 200 GROW ETF

SOLE

RUS TP200 GR ETF

Shares235.71K

TypeSH

Market value$55.46M

1.84%

Sole

235.71K

Shared

0.00

None

0.00

ISHARES RUSS 1000 GWT IND

SOLE

RUS 1000 GRW ETF

Shares135.44K

TypeSH

Market value$54.39M

1.80%

Sole

135.44K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares386.85K

TypeSH

Market value$51.95M

1.72%

Sole

386.85K

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares2.05M

TypeSH

Market value$49.08M

1.62%

Sole

2.05M

Shared

0.00

None

0.00

Invesco S&P 500 Top 50

SOLE

S&P 500 TOP 50

Shares964.96K

TypeSH

Market value$48.21M

1.60%

Sole

964.96K

Shared

0.00

None

0.00

FIRST TRUST SENR LOAN ETF

SOLE

SENIOR LN FD

Shares1.02M

TypeSH

Market value$46.99M

1.56%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES S&P SC 600VAL IND

SOLE

SP SMCP600VL ETF

Shares416.42K

TypeSH

Market value$45.23M

1.50%

Sole

416.42K

Shared

0.00

None

0.00

ISHARES S&P SC 600 GW IND

SOLE

S&P SML 600 GWT

Shares326.77K

TypeSH

Market value$44.23M

1.46%

Sole

326.77K

Shared

0.00

None

0.00

ISHARES-RUSSEL MID GWTH

SOLE

RUS MD CP GR ETF

Shares348.23K

TypeSH

Market value$44.14M

1.46%

Sole

348.23K

Shared

0.00

None

0.00

VANGUARD RUSS1000 GWT ETF

SOLE

VNG RUS1000GRW

Shares423.65K

TypeSH

Market value$43.76M

1.45%

Sole

423.65K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares105.56K

TypeSH

Market value$43.32M

1.43%

Sole

105.56K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares84.47K

TypeSH

Market value$43.18M

1.43%

Sole

84.47K

Shared

0.00

None

0.00

ISHARES RUSS M/CAP VL IND

SOLE

RUS MDCP VAL ETF

Shares321.75K

TypeSH

Market value$41.62M

1.38%

Sole

321.75K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF

SOLE

ESG US CORP BD

Shares194.64K

TypeSH

Market value$41.39M

1.37%

Sole

194.64K

Shared

0.00

None

0.00

ISHARES MSCI EAFE S/C ETF

SOLE

EAFE SML CP ETF

Shares656.87K

TypeSH

Market value$39.90M

1.32%

Sole

656.87K

Shared

0.00

None

0.00

Invesco S&P 500 Momentum

SOLE

S&P 500 MOMNTM

Shares380.91K

TypeSH

Market value$36.19M

1.20%

Sole

380.91K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

TIPS BD ETF

Shares331.74K

TypeSH

Market value$35.35M

1.17%

Sole

331.74K

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	4.55M	SH	$234.30M 7.75%	4.55M
ISHARES NATL MUNI BND ETFSOLE	NATIONAL MUN ETF	1.20M	SH	$127.49M 4.22%	1.20M
WISDOMTREE US QLTY DIV GWSOLE	US QTLY DIV GRT	1.28M	SH	$103.32M 3.42%	1.28M
WISDOM INTL QLTY DIV GWTHSOLE	INTL QULTY DIV	2.53M	SH	$86.40M 2.86%	2.53M
FundX ETFSOLE	FUNDX ETF	902.09K	SH	$64.69M 2.14%	902.09K
ISHARES 1-5Y I/G CORP BNDSOLE	ISHS 1-5YR INVS	1.20M	SH	$61.89M 2.05%	1.20M
ISHR BROAD USD H/Y CP ETFSOLE	BROAD USD HIGH	1.66M	SH	$60.96M 2.02%	1.66M
SCHWAB STR US L/C GWT ETFSOLE	US LCAP GR ETF	2.12M	SH	$58.99M 1.95%	2.12M
ISHARES RUSS 200 GROW ETFSOLE	RUS TP200 GR ETF	235.71K	SH	$55.46M 1.84%	235.71K
ISHARES RUSS 1000 GWT INDSOLE	RUS 1000 GRW ETF	135.44K	SH	$54.39M 1.80%	135.44K
NVIDIA CORPSOLE	COM	386.85K	SH	$51.95M 1.72%	386.85K
FundX Flexible ETFSOLE	FLEXIBLE ETF	2.05M	SH	$49.08M 1.62%	2.05M
Invesco S&P 500 Top 50SOLE	S&P 500 TOP 50	964.96K	SH	$48.21M 1.60%	964.96K
FIRST TRUST SENR LOAN ETFSOLE	SENIOR LN FD	1.02M	SH	$46.99M 1.56%	1.02M
ISHARES S&P SC 600VAL INDSOLE	SP SMCP600VL ETF	416.42K	SH	$45.23M 1.50%	416.42K
ISHARES S&P SC 600 GW INDSOLE	S&P SML 600 GWT	326.77K	SH	$44.23M 1.46%	326.77K
ISHARES-RUSSEL MID GWTHSOLE	RUS MD CP GR ETF	348.23K	SH	$44.14M 1.46%	348.23K
VANGUARD RUSS1000 GWT ETFSOLE	VNG RUS1000GRW	423.65K	SH	$43.76M 1.45%	423.65K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	105.56K	SH	$43.32M 1.43%	105.56K
INVESCO QQQ TRUSTSOLE	UNIT SER 1	84.47K	SH	$43.18M 1.43%	84.47K
ISHARES RUSS M/CAP VL INDSOLE	RUS MDCP VAL ETF	321.75K	SH	$41.62M 1.38%	321.75K
VANGUARD MEGA CAP ETFSOLE	ESG US CORP BD	194.64K	SH	$41.39M 1.37%	194.64K
ISHARES MSCI EAFE S/C ETFSOLE	EAFE SML CP ETF	656.87K	SH	$39.90M 1.32%	656.87K
Invesco S&P 500 MomentumSOLE	S&P 500 MOMNTM	380.91K	SH	$36.19M 1.20%	380.91K
ISHARES TIPS BOND ETFSOLE	TIPS BD ETF	331.74K	SH	$35.35M 1.17%	331.74K

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