One Capital Management, LLC
Q3 2025 13F Holdings
- Locationwestlake village, CA
- Num holdings
483
- Value ($000)
$3,133,839
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001606588
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IGIB iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | $270.90 M | 9 % | 5,008,290 | ||
MUB iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | $146.25 M | 5 % | 1,373,348 | ||
FundX Future Fund Opportunities | FUNDX INVT TR | 360876841 | $139.84 M | 5 % | 5,088,013 | ||
NVDA NVIDIA Corp | COM | 67066G104 | $100.93 M | 3 % | 540,970 | ||
DFAI Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | 25434V203 | $95.11 M | 3 % | 2,616,558 | ||
ONE Global ETF | THE FUTURE FUND | 66538F231 | $92.99 M | 3 % | 3,113,799 | ||
USHY iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | $79.61 M | 3 % | 2,107,182 | ||
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | $67.90 M | 2 % | 1,280,454 | ||
MSFT Microsoft Corp | COM | 594918104 | $64.84 M | 2 % | 125,189 | ||
DGRW WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | 97717X669 | $57.10 M | 2 % | 641,853 |
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