ONE CAPITAL MANAGEMENT, LLC

Filed: 11/14/2025ACC: 0001606588-25-000009

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$3.13B

Total AUM (reported)

47.96M

Total Shares

Allocation by class

COM$574.76M18.3%

ISHS 5-10YR INVT$270.90M8.6%

NATIONAL MUN ETF$146.25M4.7%

FUNDX INVT TR$139.84M4.5%

INTL CORE EQT MK$95.11M3.0%

THE FUTURE FUND$92.99M3.0%

BROAD USD HIGH$79.61M2.5%

Portfolio Concentration

Top 3$556.99M17.8%

4–10$558.49M17.8%

11–25$586.71M18.7%

Rest$1.43B45.7%

Top 3 weight

17.8%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 47.96M

Sole

Full voting authority

47.96M

% 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)

Sole483

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings483

Rows:

iShares 5-10 Year Investment Grade Corp Bond ETF

SOLE

ISHS 5-10YR INVT

Shares5.01M

TypeSH

Market value$270.90M

8.64%

Sole

5.01M

Shared

0.00

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares1.37M

TypeSH

Market value$146.25M

4.67%

Sole

1.37M

Shared

0.00

None

0.00

FundX Future Fund Opportunities

SOLE

FUNDX INVT TR

Shares5.09M

TypeSH

Market value$139.84M

4.46%

Sole

5.09M

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares540.97K

TypeSH

Market value$100.93M

3.22%

Sole

540.97K

Shared

0.00

None

0.00

Dimensional Intern Core EQT MKT ETF

SOLE

INTL CORE EQT MK

Shares2.62M

TypeSH

Market value$95.11M

3.03%

Sole

2.62M

Shared

0.00

None

0.00

ONE Global ETF

SOLE

THE FUTURE FUND

Shares3.11M

TypeSH

Market value$92.99M

2.97%

Sole

3.11M

Shared

0.00

None

0.00

iShares Broad USD High Yield Corp Bond ETF

SOLE

BROAD USD HIGH

Shares2.11M

TypeSH

Market value$79.61M

2.54%

Sole

2.11M

Shared

0.00

None

0.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

SOLE

ISHS 1-5YR INVS

Shares1.28M

TypeSH

Market value$67.90M

2.17%

Sole

1.28M

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares125.19K

TypeSH

Market value$64.84M

2.07%

Sole

125.19K

Shared

0.00

None

0.00

WisdomTree U.S. Quality Dividend Growth ETF

SOLE

US QTLY DIV GRT

Shares641.85K

TypeSH

Market value$57.10M

1.82%

Sole

641.85K

Shared

0.00

None

0.00

First Trust Senior Loan ETF

SOLE

SENIOR LN FD

Shares1.13M

TypeSH

Market value$52.02M

1.66%

Sole

1.13M

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares658.42K

TypeSH

Market value$51.54M

1.64%

Sole

658.42K

Shared

0.00

None

0.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares694.56K

TypeSH

Market value$43.69M

1.39%

Sole

694.56K

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares1.75M

TypeSH

Market value$42.67M

1.36%

Sole

1.75M

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares69.52K

TypeSH

Market value$41.73M

1.33%

Sole

69.52K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares371.87K

TypeSH

Market value$41.36M

1.32%

Sole

371.87K

Shared

0.00

None

0.00

Vanguard Mega Cap ETF

SOLE

ESG US CORP BD

Shares169.32K

TypeSH

Market value$41.33M

1.32%

Sole

169.32K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

TAX EXEMPT BD

Shares773.61K

TypeSH

Market value$38.73M

1.24%

Sole

773.61K

Shared

0.00

None

0.00

Alphabet Inc. C

SOLE

CAP STK CL C

Shares149.86K

TypeSH

Market value$36.50M

1.16%

Sole

149.86K

Shared

0.00

None

0.00

iShares S&P Small-Cap 600 Value ETF

SOLE

SP SMCP600VL ETF

Shares328.96K

TypeSH

Market value$36.38M

1.16%

Sole

328.96K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Value ETF

SOLE

RUS MDCP VAL ETF

Shares257.94K

TypeSH

Market value$36.03M

1.15%

Sole

257.94K

Shared

0.00

None

0.00

WisdomTree Emerging Markets Quality Dividend Growth ETF

SOLE

EM MKTS QTLY DIV

Shares1.15M

TypeSH

Market value$33.09M

1.06%

Sole

1.15M

Shared

0.00

None

0.00

Meta Platforms Inc.

SOLE

CL A

Shares42.91K

TypeSH

Market value$31.51M

1.01%

Sole

42.91K

Shared

0.00

None

0.00

The Future Fund Long/Short ETF

SOLE

FUTURE FD LNG SH

Shares1.22M

TypeSH

Market value$30.88M

0.99%

Sole

1.22M

Shared

0.00

None

0.00

Goldman Sachs Access Treasury 0-1 Year ETF

SOLE

ACCES TREASURY

Shares291.67K

TypeSH

Market value$29.23M

0.93%

Sole

291.67K

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	5.01M	SH	$270.90M 8.64%	5.01M
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	1.37M	SH	$146.25M 4.67%	1.37M
FundX Future Fund OpportunitiesSOLE	FUNDX INVT TR	5.09M	SH	$139.84M 4.46%	5.09M
NVIDIA CorpSOLE	COM	540.97K	SH	$100.93M 3.22%	540.97K
Dimensional Intern Core EQT MKT ETFSOLE	INTL CORE EQT MK	2.62M	SH	$95.11M 3.03%	2.62M
ONE Global ETFSOLE	THE FUTURE FUND	3.11M	SH	$92.99M 2.97%	3.11M
iShares Broad USD High Yield Corp Bond ETFSOLE	BROAD USD HIGH	2.11M	SH	$79.61M 2.54%	2.11M
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE	ISHS 1-5YR INVS	1.28M	SH	$67.90M 2.17%	1.28M
Microsoft CorpSOLE	COM	125.19K	SH	$64.84M 2.07%	125.19K
WisdomTree U.S. Quality Dividend Growth ETFSOLE	US QTLY DIV GRT	641.85K	SH	$57.10M 1.82%	641.85K
First Trust Senior Loan ETFSOLE	SENIOR LN FD	1.13M	SH	$52.02M 1.66%	1.13M
FundX ETFSOLE	FUNDX ETF	658.42K	SH	$51.54M 1.64%	658.42K
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	694.56K	SH	$43.69M 1.39%	694.56K
FundX Flexible ETFSOLE	FLEXIBLE ETF	1.75M	SH	$42.67M 1.36%	1.75M
Invesco QQQ TrustSOLE	UNIT SER 1	69.52K	SH	$41.73M 1.33%	69.52K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	371.87K	SH	$41.36M 1.32%	371.87K
Vanguard Mega Cap ETFSOLE	ESG US CORP BD	169.32K	SH	$41.33M 1.32%	169.32K
Vanguard Tax-Exempt Bond ETFSOLE	TAX EXEMPT BD	773.61K	SH	$38.73M 1.24%	773.61K
Alphabet Inc. CSOLE	CAP STK CL C	149.86K	SH	$36.50M 1.16%	149.86K
iShares S&P Small-Cap 600 Value ETFSOLE	SP SMCP600VL ETF	328.96K	SH	$36.38M 1.16%	328.96K
iShares Russell Mid-Cap Value ETFSOLE	RUS MDCP VAL ETF	257.94K	SH	$36.03M 1.15%	257.94K
WisdomTree Emerging Markets Quality Dividend Growth ETFSOLE	EM MKTS QTLY DIV	1.15M	SH	$33.09M 1.06%	1.15M
Meta Platforms Inc.SOLE	CL A	42.91K	SH	$31.51M 1.01%	42.91K
The Future Fund Long/Short ETFSOLE	FUTURE FD LNG SH	1.22M	SH	$30.88M 0.99%	1.22M
Goldman Sachs Access Treasury 0-1 Year ETFSOLE	ACCES TREASURY	291.67K	SH	$29.23M 0.93%	291.67K

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