One Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), One Capital Management, LLC reported 371 stock positions worth $3.0 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 7.8% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.2%) and Wisdomtree U.S. Quality Divi (DGRW, 3.4%). Compared with Q3 2024, it opened 24 new positions, sold out of 27, added to 76 and reduced 226. The biggest buy was a new position in Invesco S&P 500 Pure Growth (RPG) and the biggest sale an exit from iShares Global 100 ETF (IOO).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001606588
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0001606588-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 371 stocks · $3.0B
| IGIB iShares 5-10Y Inv Grade Corp. | 7.76% | 4,548,612 | $234.3M | Add +1.3% |
| MUB iShares National Muni Bond E | 4.22% | 1,196,525 | $127.5M | Reduce -3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.42% | 1,276,622 | $103.3M | Add +0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.86% | 2,525,684 | $86.4M | Add +1.6% |
| XCOR Fundx ETF | 2.14% | 902,086 | $64.7M | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.05% | 1,197,002 | $61.9M | Add +1.9% |
| USHY iShares Broad Usd High Yield | 2.02% | 1,656,964 | $61.0M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 2,116,636 | $59.0M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 1.84% | 235,714 | $55.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.80% | 135,440 | $54.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.72% | 386,853 | $52.0M | Reduce -6.4% |
| XFLX Fundx Flexible ETF | 1.62% | 2,049,895 | $49.1M | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.60% | 964,964 | $48.2M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 1.56% | 1,016,160 | $47.0M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.50% | 416,416 | $45.2M | Reduce -4.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.46% | 326,766 | $44.2M | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 1.46% | 348,231 | $44.1M | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 423,652 | $43.8M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 105,556 | $43.3M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 84,469 | $43.2M | Reduce -28.9% |
| IWS iShares Russell Mid-Cap Valu | 1.38% | 321,755 | $41.6M | Reduce -4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.37% | 194,643 | $41.4M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.32% | 656,869 | $39.9M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.20% | 380,906 | $36.2M | Add +19.6% |
| TIP iShares Tips Bond ETF | 1.17% | 331,740 | $35.3M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 1.14% | 600,430 | $34.4M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.13% | 99,347 | $34.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.09% | 78,031 | $32.9M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 621,774 | $31.2M | Reduce -11.3% |
| DGRE Wisdomtree Emerging Markets | 1.01% | 1,224,565 | $30.6M | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.98% | 296,822 | $29.7M | Add +39.6% |
| IVV iShares Core S&P 500 ETF | 0.94% | 48,274 | $28.4M | Reduce -1.0% |
| FFLS Future Fund Long/Short ETF | 0.83% | 1,091,249 | $25.1M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 264,634 | $24.2M | Reduce -6.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.79% | 524,300 | $23.9M | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.76% | 39,170 | $22.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 116,722 | $22.2M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 318,819 | $21.4M | Reduce -3.4% |
| RPG Invesco S&P 500 Pure Growth | 0.70% | 513,286 | $21.2M | New |
| XRLX Fundx Conservative ETF | 0.70% | 483,066 | $21.2M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.68% | 71,140 | $20.5M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 56,118 | $19.2M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.60% | 54,434 | $18.2M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 31,335 | $16.9M | Add +12.6% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 675,400 | $15.9M | Add +0.1% |
| WMT Walmart Inc. | 0.51% | 170,889 | $15.4M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 63,675 | $15.3M | Reduce -7.4% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 159,552 | $15.2M | Reduce 0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 141,283 | $15.1M | Reduce -6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 168,193 | $14.8M | Reduce -2.4% |
| V Visa Inc. Class A | 0.49% | 46,575 | $14.7M | Reduce -4.7% |
| HD Home Depot Inc. | 0.49% | 37,684 | $14.7M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.46% | 132,529 | $14.0M | Reduce -2.6% |
| REET iShares Global REIT ETF | 0.46% | 573,651 | $13.8M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 45,851 | $13.3M | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.43% | 257,642 | $13.0M | Reduce -22.1% |
| DFAI Dimensional International Co. | 0.41% | 422,081 | $12.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 21,005 | $12.3M | Reduce -7.1% |
| RPM RPM International Inc. | 0.41% | 99,802 | $12.3M | Reduce -4.5% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 200,285 | $12.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.38% | 79,667 | $11.5M | Reduce -2.7% |
| C Citigroup Inc. | 0.38% | 163,721 | $11.5M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.38% | 107,027 | $11.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.37% | 190,943 | $11.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.37% | 67,084 | $11.2M | Reduce -1.7% |
| CI The Cigna Group | 0.36% | 39,339 | $10.9M | Add +0.8% |
| T AT&T Inc. | 0.35% | 470,477 | $10.7M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 92,138 | $10.6M | Reduce -7.7% |
| MET Metlife Inc. | 0.34% | 124,726 | $10.2M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.34% | 22,910 | $10.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.33% | 101,556 | $10.1M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.33% | 41,363 | $10.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.33% | 68,945 | $10.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.33% | 131,669 | $10.0M | Reduce -11.2% |
| SAP Sap SE-Sponsored ADR | 0.33% | 40,063 | $9.9M | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 149,540 | $9.7M | Reduce -3.9% |
| XNAV Fundx Aggressive ETF | 0.32% | 135,173 | $9.7M | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.32% | 233,766 | $9.7M | Reduce -23.9% |
| DD Dupont DE Nemours Inc. | 0.32% | 126,208 | $9.6M | Reduce -0.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.32% | 211,098 | $9.6M | Reduce -27.9% |
| COST Costco Wholesale Corp. | 0.32% | 10,390 | $9.5M | Reduce -6.0% |
| GD General Dynamics Corp. | 0.30% | 34,869 | $9.2M | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 218,087 | $9.1M | Reduce -0.2% |
| TGT Target Corp. | 0.30% | 67,537 | $9.1M | Reduce -5.3% |
| AOR iShares Core 60/40 Balanced | 0.30% | 157,940 | $9.1M | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.30% | 780,407 | $9.0M | Add +818.6% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.30% | 177,632 | $8.9M | Add +9.2% |
| REGN Regeneron Pharmaceuticals | 0.29% | 12,486 | $8.9M | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 90,148 | $8.4M | Add +57.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 42,362 | $8.4M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.28% | 154,623 | $8.3M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.27% | 58,610 | $8.2M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.27% | 28,395 | $8.2M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.26% | 301,521 | $8.0M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 11,220 | $7.8M | Add +6.2% |
| IWN iShares Russell 2000 Value E | 0.24% | 44,728 | $7.3M | Reduce -20.3% |
| UL Unilever PLC | 0.24% | 127,549 | $7.2M | Reduce -0.7% |
| GNOM Global X Genomics & Biotechn | 0.23% | 719,814 | $7.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.23% | 29,973 | $6.9M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 99,769 | $6.9M | Add +2.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 25,092 | $1.2M | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q3 2024 → Q4 2024
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.9% | 1.43% | −0.42 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.37 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -86.9% | 0.02% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -92.3% | 0.01% | −0.13 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -27.9% | 0.32% | −0.13 |
| USIG iShares Broad Usd Investment | Reduce -22.1% | 0.43% | −0.13 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -75.9% | 0.04% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.3% | 1.03% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -12.0% | 0.79% | −0.10 |
| DGRE Wisdomtree Emerging Markets | Reduce -2.3% | 1.01% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -1.8% | 0.27% | −0.09 |
| HYLS FT Tactical High Yield ETF | Reduce -23.9% | 0.32% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -86.2% | 0.01% | −0.08 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.08 |
| XFLX Fundx Flexible ETF | Reduce -1.9% | 1.62% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 4.22% | −0.07 |
| PHG Koninklijke Philips NVR- NY | Reduce -3.6% | 0.23% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -11.2% | 0.33% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.8% | 1.46% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -20.3% | 0.24% | −0.06 |
| TGT Target Corp. | Reduce -5.3% | 0.30% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.34% | −0.05 |
| REET iShares Global REIT ETF | Reduce -3.5% | 0.46% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -15.3% | 0.18% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.9% | 1.38% | −0.05 |
| RWO State Street SPDR Dow Jones | Reduce -23.0% | 0.13% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -11.6% | 0.21% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.3% | 0.50% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.32% | −0.04 |
| MSFT Microsoft Corp. | Reduce -5.2% | 1.09% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.06% | −0.03 |
| GNOM Global X Genomics & Biotechn | Reduce -1.4% | 0.23% | −0.03 |
| XLF SS Financial Select Sector | Reduce -43.3% | 0.05% | −0.03 |
| RACE Ferrari NV | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.33% | −0.03 |
| HD Home Depot Inc. | Reduce -5.3% | 0.49% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.1% | 0.18% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.17% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -66.6% | 0.01% | −0.03 |
| UL Unilever PLC | Reduce -0.7% | 0.24% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 0.17% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 0.80% | −0.02 |
| PLD Prologis Inc. | Reduce -3.1% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 0.35% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -20.5% | 0.06% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -28.6% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| RPG Invesco S&P 500 Pure Growth | New | 0.70% | +0.70 |
| GBIL Goldman Sachs Access Treasur | Add +39.6% | 0.98% | +0.30 |
| SPMO Invesco S&P 500 Momentum ETF | Add +19.6% | 1.20% | +0.28 |
| PGX Invesco Preferred ETF | Add +818.6% | 0.30% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 1.95% | +0.20 |
| KBWB Invesco KBW Bank ETF | New | 0.12% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +4.7% | 2.02% | +0.12 |
| PKW Invesco Buyback Achievers Et | New | 0.11% | +0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +57.1% | 0.28% | +0.10 |
| FTSL First Trust Senior Loan ETF | Add +1.9% | 1.56% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.56% | +0.09 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.09% | +0.09 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +84.6% | 0.17% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.9% | 2.05% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +62.6% | 0.15% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.3% | 7.76% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 3.42% | +0.05 |
| ARKW ARK Next Generation Technolo | New | 0.04% | +0.04 |
| ILCG iShares Morningstar Growth E | Add +12.2% | 0.19% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +9.2% | 0.30% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +171.3% | 0.05% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.44% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.6% | 0.18% | +0.02 |
| CMF iShares California Muni Bond | Add +39.8% | 0.07% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 0.23% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +20.6% | 0.09% | +0.02 |
| DXYZ Destiny TECH100 Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| AES AES Corp. | Add +373.4% | 0.02% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +3.2% | 0.19% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +72.3% | 0.03% | +0.01 |
| KBE SS SPDR S&P Bank ETF | Add +8.4% | 0.08% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.5% | 0.20% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +6.7% | 0.09% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.16% | +0.01 |
| USXF iShares ESG Advance MSCI USA | New | 0.01% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +0.1% | 0.52% | +0.01 |
| LULU Lululemon Athletica Inc. | New | 0.01% | +0.01 |
| WABC Westamerica Bancorporation | New | 0.01% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +14.7% | 0.06% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +28.0% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +97.8% | 0.01% | +0.01 |
| DFCA Dimensional Calfornia MB ETF | Add +23.9% | 0.02% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 0.19% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.2% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 518 | $3.6B | IGIB, MUB, FFOX, DFAI, NVDA |
| Q1 2026 | 520 | $3.6B | IGIB, MUB, FFOX, DFAI, NVDA |
| Q4 2025 | 518 | $3.3B | IGIB, MUB, FFOX, DFAI, NVDA |
| Q3 2025 | 480 | $3.1B | IGIB, MUB, FFOX, NVDA, DFAI |
| Q2 2025 | 464 | $2.9B | IGIB, MUB, FFOX, NVDA, IQDG |
| Q1 2025 | 408 | $3.0B | IGIB, MUB, IQDG, DGRW, USHY |
| Q4 2024 | 371 | $3.0B | IGIB, MUB, DGRW, IQDG, XCOR |
| Q3 2024 | 374 | $3.1B | IGIB, MUB, DGRW, IQDG, XCOR |
| Q2 2024 | 374 | $2.9B | IGIB, MUB, DGRW, IQDG, QQQ |
| Q1 2024 | 302 | $2.8B | IGIB, MUB, DGRW, IQDG, IGSB |