ONE CAPITAL MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001606588-25-000004

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

411

Positions

$2.96B

Total AUM (reported)

45.74M

Total Shares

Allocation by class

COM$460.90M15.6%

ISHS 5-10YR INVT$239.59M8.1%

NATIONAL MUN ETF$134.38M4.5%

INTL QULTY DIV$80.00M2.7%

US QTLY DIV GRT$68.24M2.3%

BROAD USD HIGH$63.12M2.1%

ISHS 1-5YR INVS$61.91M2.1%

Portfolio Concentration

Top 3$453.97M15.3%

4–10$414.48M14.0%

11–25$603.98M20.4%

Rest$1.49B50.2%

Top 3 weight

15.3%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 45.74M

Sole

Full voting authority

45.74M

% 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)

Sole411

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings411

Rows:

iShares 5-10 Year Investment Grade Corp Bond ETF

SOLE

ISHS 5-10YR INVT

Shares4.56M

TypeSH

Market value$239.59M

8.10%

Sole

4.56M

Shared

0.00

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares1.27M

TypeSH

Market value$134.38M

4.54%

Sole

1.27M

Shared

0.00

None

0.00

WisdomTree International Quality Dividend Growth ETF

SOLE

INTL QULTY DIV

Shares2.24M

TypeSH

Market value$80.00M

2.70%

Sole

2.24M

Shared

0.00

None

0.00

WisdomTree U.S. Quality Dividend Growth ETF

SOLE

US QTLY DIV GRT

Shares854.47K

TypeSH

Market value$68.24M

2.31%

Sole

854.47K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corp Bond ETF

SOLE

BROAD USD HIGH

Shares1.71M

TypeSH

Market value$63.12M

2.13%

Sole

1.71M

Shared

0.00

None

0.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

SOLE

ISHS 1-5YR INVS

Shares1.18M

TypeSH

Market value$61.91M

2.09%

Sole

1.18M

Shared

0.00

None

0.00

First Trust Senior Loan ETF

SOLE

SENIOR LN FD

Shares1.32M

TypeSH

Market value$60.48M

2.04%

Sole

1.32M

Shared

0.00

None

0.00

ONE Global ETF

SOLE

THE FUTURE FUND

Shares2.28M

TypeSH

Market value$56.78M

1.92%

Sole

2.28M

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares835.76K

TypeSH

Market value$54.67M

1.85%

Sole

835.76K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares454.72K

TypeSH

Market value$49.28M

1.67%

Sole

454.72K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares132.29K

TypeSH

Market value$47.77M

1.61%

Sole

132.29K

Shared

0.00

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

RUS TP200 GR ETF

Shares226.22K

TypeSH

Market value$47.72M

1.61%

Sole

226.22K

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares1.95M

TypeSH

Market value$46.49M

1.57%

Sole

1.95M

Shared

0.00

None

0.00

Invesco S&P 500 Top 50

SOLE

S&P 500 TOP 50

Shares928.68K

TypeSH

Market value$42.74M

1.44%

Sole

928.68K

Shared

0.00

None

0.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares709.31K

TypeSH

Market value$40.05M

1.35%

Sole

709.31K

Shared

0.00

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares103.75K

TypeSH

Market value$38.47M

1.30%

Sole

103.75K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Growth ETF

SOLE

S&P SML 600 GWT

Shares308.51K

TypeSH

Market value$38.41M

1.30%

Sole

308.51K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Value ETF

SOLE

RUS MDCP VAL ETF

Shares303.56K

TypeSH

Market value$38.24M

1.29%

Sole

303.56K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Growth ETF

SOLE

RUS MD CP GR ETF

Shares324.46K

TypeSH

Market value$38.12M

1.29%

Sole

324.46K

Shared

0.00

None

0.00

Invesco S&P 500 Momentum

SOLE

S&P 500 MOMNTM

Shares411.62K

TypeSH

Market value$38.09M

1.29%

Sole

411.62K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Value ETF

SOLE

SP SMCP600VL ETF

Shares389.34K

TypeSH

Market value$37.95M

1.28%

Sole

389.34K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares80.60K

TypeSH

Market value$37.80M

1.28%

Sole

80.60K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares339.16K

TypeSH

Market value$37.68M

1.27%

Sole

339.16K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares99.67K

TypeSH

Market value$37.42M

1.26%

Sole

99.67K

Shared

0.00

None

0.00

Vanguard Russell 1000 Growth ETF

SOLE

VNG RUS1000GRW

Shares399.20K

TypeSH

Market value$37.04M

1.25%

Sole

399.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares 5-10 Year Investment Grade Corp Bond ETFSOLE	ISHS 5-10YR INVT	4.56M	SH	$239.59M 8.10%	4.56M
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	1.27M	SH	$134.38M 4.54%	1.27M
WisdomTree International Quality Dividend Growth ETFSOLE	INTL QULTY DIV	2.24M	SH	$80.00M 2.70%	2.24M
WisdomTree U.S. Quality Dividend Growth ETFSOLE	US QTLY DIV GRT	854.47K	SH	$68.24M 2.31%	854.47K
iShares Broad USD High Yield Corp Bond ETFSOLE	BROAD USD HIGH	1.71M	SH	$63.12M 2.13%	1.71M
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE	ISHS 1-5YR INVS	1.18M	SH	$61.91M 2.09%	1.18M
First Trust Senior Loan ETFSOLE	SENIOR LN FD	1.32M	SH	$60.48M 2.04%	1.32M
ONE Global ETFSOLE	THE FUTURE FUND	2.28M	SH	$56.78M 1.92%	2.28M
FundX ETFSOLE	FUNDX ETF	835.76K	SH	$54.67M 1.85%	835.76K
NVIDIA CorpSOLE	COM	454.72K	SH	$49.28M 1.67%	454.72K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	132.29K	SH	$47.77M 1.61%	132.29K
iShares Russell Top 200 Growth ETFSOLE	RUS TP200 GR ETF	226.22K	SH	$47.72M 1.61%	226.22K
FundX Flexible ETFSOLE	FLEXIBLE ETF	1.95M	SH	$46.49M 1.57%	1.95M
Invesco S&P 500 Top 50SOLE	S&P 500 TOP 50	928.68K	SH	$42.74M 1.44%	928.68K
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	709.31K	SH	$40.05M 1.35%	709.31K
Vanguard Growth ETFSOLE	GROWTH ETF	103.75K	SH	$38.47M 1.30%	103.75K
iShares S&P Small-Cap 600 Growth ETFSOLE	S&P SML 600 GWT	308.51K	SH	$38.41M 1.30%	308.51K
iShares Russell Mid-Cap Value ETFSOLE	RUS MDCP VAL ETF	303.56K	SH	$38.24M 1.29%	303.56K
iShares Russell Mid-Cap Growth ETFSOLE	RUS MD CP GR ETF	324.46K	SH	$38.12M 1.29%	324.46K
Invesco S&P 500 MomentumSOLE	S&P 500 MOMNTM	411.62K	SH	$38.09M 1.29%	411.62K
iShares S&P Small-Cap 600 Value ETFSOLE	SP SMCP600VL ETF	389.34K	SH	$37.95M 1.28%	389.34K
Invesco QQQ TrustSOLE	UNIT SER 1	80.60K	SH	$37.80M 1.28%	80.60K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	339.16K	SH	$37.68M 1.27%	339.16K
Microsoft CorpSOLE	COM	99.67K	SH	$37.42M 1.26%	99.67K
Vanguard Russell 1000 Growth ETFSOLE	VNG RUS1000GRW	399.20K	SH	$37.04M 1.25%	399.20K

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