ONE CAPITAL MANAGEMENT, LLC

Filed: 8/11/2025ACC: 0001606588-25-000005

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

467

Positions

$2.89B

Total AUM (reported)

45.24M

Total Shares

Allocation by class

COM$530.83M18.4%

ISHS 5-10YR INVT$241.18M8.3%

NATIONAL MUN ETF$121.73M4.2%

FUNDX INVT TR$121.20M4.2%

INTL QULTY DIV$76.75M2.7%

THE FUTURE FUND$71.23M2.5%

CL A$67.00M2.3%

Portfolio Concentration

Top 3$484.11M16.8%

4–10$480.54M16.6%

11–25$573.29M19.8%

Rest$1.35B46.8%

Top 3 weight

16.8%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 45.24M

Sole

Full voting authority

45.24M

% 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)

Sole467

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings467

Rows:

iShares 5-10 Year Investment Grade Corp Bond ETF

SOLE

ISHS 5-10YR INVT

Shares4.53M

TypeSH

Market value$241.18M

8.35%

Sole

4.53M

Shared

0.00

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares1.17M

TypeSH

Market value$121.73M

4.21%

Sole

1.17M

Shared

0.00

None

0.00

FundX Future Fund Opportunities

SOLE

FUNDX INVT TR

Shares4.68M

TypeSH

Market value$121.20M

4.20%

Sole

4.68M

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares537.16K

TypeSH

Market value$84.87M

2.94%

Sole

537.16K

Shared

0.00

None

0.00

WisdomTree International Quality Dividend Growth ETF

SOLE

INTL QULTY DIV

Shares1.94M

TypeSH

Market value$76.75M

2.66%

Sole

1.94M

Shared

0.00

None

0.00

ONE Global ETF

SOLE

THE FUTURE FUND

Shares2.57M

TypeSH

Market value$71.23M

2.47%

Sole

2.57M

Shared

0.00

None

0.00

iShares Broad USD High Yield Corp Bond ETF

SOLE

BROAD USD HIGH

Shares1.77M

TypeSH

Market value$66.30M

2.30%

Sole

1.77M

Shared

0.00

None

0.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

SOLE

ISHS 1-5YR INVS

Shares1.19M

TypeSH

Market value$62.89M

2.18%

Sole

1.19M

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares123.32K

TypeSH

Market value$61.34M

2.12%

Sole

123.32K

Shared

0.00

None

0.00

WisdomTree U.S. Quality Dividend Growth ETF

SOLE

US QTLY DIV GRT

Shares682.62K

TypeSH

Market value$57.16M

1.98%

Sole

682.62K

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares732.75K

TypeSH

Market value$53.61M

1.86%

Sole

732.75K

Shared

0.00

None

0.00

First Trust Senior Loan ETF

SOLE

SENIOR LN FD

Shares1.14M

TypeSH

Market value$52.12M

1.80%

Sole

1.14M

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares1.78M

TypeSH

Market value$42.64M

1.48%

Sole

1.78M

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

TAX EXEMPT BD

Shares852.18K

TypeSH

Market value$41.78M

1.45%

Sole

852.18K

Shared

0.00

None

0.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares693.25K

TypeSH

Market value$41.63M

1.44%

Sole

693.25K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares69.41K

TypeSH

Market value$38.29M

1.33%

Sole

69.41K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares342.32K

TypeSH

Market value$37.67M

1.30%

Sole

342.32K

Shared

0.00

None

0.00

Vanguard Mega Cap ETF

SOLE

ESG US CORP BD

Shares165.80K

TypeSH

Market value$37.29M

1.29%

Sole

165.80K

Shared

0.00

None

0.00

Dimensional Intern Core EQT MKT ETF

SOLE

INTL CORE EQT MK

Shares1.05M

TypeSH

Market value$36.29M

1.26%

Sole

1.05M

Shared

0.00

None

0.00

Goldman Sachs Access Treasury 0-1 Year ETF

SOLE

ACCES TREASURY

Shares347.03K

TypeSH

Market value$34.76M

1.20%

Sole

347.03K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Value ETF

SOLE

RUS MDCP VAL ETF

Shares255.88K

TypeSH

Market value$33.81M

1.17%

Sole

255.88K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Value ETF

SOLE

SP SMCP600VL ETF

Shares330.57K

TypeSH

Market value$32.89M

1.14%

Sole

330.57K

Shared

0.00

None

0.00

WisdomTree Emerging Markets Quality Dividend Growth ETF

SOLE

EM MKTS QTLY DIV

Shares1.12M

TypeSH

Market value$30.81M

1.07%

Sole

1.12M

Shared

0.00

None

0.00

Meta Platforms Inc.

SOLE

CL A

Shares40.73K

TypeSH

Market value$30.06M

1.04%

Sole

40.73K

Shared

0.00

None

0.00

The Future Fund Long/Short ETF

SOLE

FUTURE FD LNG SH

Shares1.17M

TypeSH

Market value$29.63M

1.03%

Sole

1.17M

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	4.53M	SH	$241.18M 8.35%	4.53M
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	1.17M	SH	$121.73M 4.21%	1.17M
FundX Future Fund OpportunitiesSOLE	FUNDX INVT TR	4.68M	SH	$121.20M 4.20%	4.68M
NVIDIA CorpSOLE	COM	537.16K	SH	$84.87M 2.94%	537.16K
WisdomTree International Quality Dividend Growth ETFSOLE	INTL QULTY DIV	1.94M	SH	$76.75M 2.66%	1.94M
ONE Global ETFSOLE	THE FUTURE FUND	2.57M	SH	$71.23M 2.47%	2.57M
iShares Broad USD High Yield Corp Bond ETFSOLE	BROAD USD HIGH	1.77M	SH	$66.30M 2.30%	1.77M
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE	ISHS 1-5YR INVS	1.19M	SH	$62.89M 2.18%	1.19M
Microsoft CorpSOLE	COM	123.32K	SH	$61.34M 2.12%	123.32K
WisdomTree U.S. Quality Dividend Growth ETFSOLE	US QTLY DIV GRT	682.62K	SH	$57.16M 1.98%	682.62K
FundX ETFSOLE	FUNDX ETF	732.75K	SH	$53.61M 1.86%	732.75K
First Trust Senior Loan ETFSOLE	SENIOR LN FD	1.14M	SH	$52.12M 1.80%	1.14M
FundX Flexible ETFSOLE	FLEXIBLE ETF	1.78M	SH	$42.64M 1.48%	1.78M
Vanguard Tax-Exempt Bond ETFSOLE	TAX EXEMPT BD	852.18K	SH	$41.78M 1.45%	852.18K
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	693.25K	SH	$41.63M 1.44%	693.25K
Invesco QQQ TrustSOLE	UNIT SER 1	69.41K	SH	$38.29M 1.33%	69.41K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	342.32K	SH	$37.67M 1.30%	342.32K
Vanguard Mega Cap ETFSOLE	ESG US CORP BD	165.80K	SH	$37.29M 1.29%	165.80K
Dimensional Intern Core EQT MKT ETFSOLE	INTL CORE EQT MK	1.05M	SH	$36.29M 1.26%	1.05M
Goldman Sachs Access Treasury 0-1 Year ETFSOLE	ACCES TREASURY	347.03K	SH	$34.76M 1.20%	347.03K
iShares Russell Mid-Cap Value ETFSOLE	RUS MDCP VAL ETF	255.88K	SH	$33.81M 1.17%	255.88K
iShares S&P Small-Cap 600 Value ETFSOLE	SP SMCP600VL ETF	330.57K	SH	$32.89M 1.14%	330.57K
WisdomTree Emerging Markets Quality Dividend Growth ETFSOLE	EM MKTS QTLY DIV	1.12M	SH	$30.81M 1.07%	1.12M
Meta Platforms Inc.SOLE	CL A	40.73K	SH	$30.06M 1.04%	40.73K
The Future Fund Long/Short ETFSOLE	FUTURE FD LNG SH	1.17M	SH	$29.63M 1.03%	1.17M

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