One Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), One Capital Management, LLC reported 464 stock positions worth $2.9 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.4% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.2%) and Fundx Future Fund Opp ETF (FFOX, 4.2%). Compared with Q1 2025, it opened 108 new positions, sold out of 52, added to 147 and reduced 181. The biggest buy was a new position in Fundx Future Fund Opp ETF (FFOX) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001606588
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001606588-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 464 stocks · $2.9B
| IGIB iShares 5-10Y Inv Grade Corp. | 8.36% | 4,525,841 | $241.2M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 4.22% | 1,165,061 | $121.7M | Reduce -8.6% |
| FFOX Fundx Future Fund Opp ETF | 4.20% | 4,675,942 | $121.2M | New |
| NVDA Nvidia Corp. | 2.94% | 537,157 | $84.9M | Add +18.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.66% | 1,936,126 | $76.7M | Reduce -13.6% |
| FFND One Global ETF | 2.47% | 2,565,078 | $71.2M | Add +12.4% |
| USHY iShares Broad Usd High Yield | 2.30% | 1,767,633 | $66.3M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 1,191,950 | $62.9M | Add +0.8% |
| MSFT Microsoft Corp. | 2.13% | 123,322 | $61.3M | Add +23.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.98% | 682,623 | $57.2M | Reduce -20.1% |
| XCOR Fundx ETF | 1.86% | 732,747 | $53.6M | Reduce -12.3% |
| FTSL First Trust Senior Loan ETF | 1.81% | 1,135,739 | $52.1M | Reduce -14.3% |
| XFLX Fundx Flexible ETF | 1.48% | 1,781,338 | $42.6M | Reduce -8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 852,185 | $41.8M | Add +36.5% |
| JQUA JPMorgan US Quality Factor | 1.44% | 693,251 | $41.6M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 69,414 | $38.3M | Reduce -13.9% |
| TIP iShares Tips Bond ETF | 1.31% | 342,316 | $37.7M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.29% | 165,799 | $37.3M | Reduce -4.6% |
| DFAI Dimensional International Co. | 1.26% | 1,049,873 | $36.3M | Add +53.5% |
| GBIL Goldman Sachs Access Treasur | 1.20% | 347,032 | $34.8M | Add +13.5% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 255,878 | $33.8M | Reduce -15.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.14% | 330,573 | $32.9M | Reduce -15.1% |
| DGRE Wisdomtree Emerging Markets | 1.07% | 1,117,610 | $30.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.04% | 40,732 | $30.1M | Add +2.5% |
| FFLS Future Fund Long/Short ETF | 1.03% | 1,170,316 | $29.6M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 55,371 | $28.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 151,362 | $26.9M | Add +17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 284,658 | $26.1M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.87% | 40,544 | $25.2M | Reduce -16.1% |
| OEF iShares S&P 100 ETF | 0.78% | 74,414 | $22.6M | Reduce -28.1% |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 155,540 | $21.6M | Reduce -52.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.71% | 461,780 | $20.6M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 66,932 | $19.4M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.63% | 43,134 | $18.3M | Reduce -67.4% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 163,251 | $17.8M | Reduce -59.1% |
| XRLX Fundx Conservative ETF | 0.60% | 390,832 | $17.3M | Reduce -14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 38,996 | $17.1M | Reduce -62.4% |
| CRM Salesforce Inc. | 0.59% | 62,449 | $17.0M | Add +11.0% |
| V Visa Inc. Class A | 0.59% | 47,553 | $16.9M | Add +2.1% |
| WMT Walmart Inc. | 0.58% | 170,556 | $16.7M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 125,080 | $16.6M | Reduce -59.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.53% | 136,330 | $15.3M | Reduce -66.9% |
| IWY iShares Russell Top 200 Grow | 0.53% | 62,066 | $15.3M | Reduce -72.6% |
| SUB iShares Short-Term National | 0.53% | 142,680 | $15.2M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 518,991 | $15.2M | Reduce -25.9% |
| HD Home Depot Inc. | 0.52% | 41,290 | $15.1M | Add +5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.52% | 286,865 | $14.9M | Reduce -69.1% |
| C Citigroup Inc. | 0.51% | 171,765 | $14.6M | Add +6.9% |
| REET iShares Global REIT ETF | 0.49% | 577,488 | $14.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 22,676 | $14.0M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 146,038 | $13.9M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.48% | 43,752 | $13.9M | Add +33.0% |
| CSCO Cisco Systems Inc. | 0.48% | 197,816 | $13.7M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.47% | 126,731 | $13.7M | Add +12.3% |
| CVX Chevron Corp. | 0.46% | 91,827 | $13.1M | Add +10.6% |
| ADBE Adobe Inc. | 0.45% | 33,261 | $12.9M | Add +21.1% |
| RPM RPM International Inc. | 0.44% | 115,914 | $12.7M | Add +9.9% |
| CI The Cigna Group | 0.43% | 37,904 | $12.5M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.42% | 41,138 | $12.0M | Add +7.3% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 196,169 | $11.7M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 175,273 | $11.2M | Reduce -13.4% |
| MET Metlife Inc. | 0.38% | 138,120 | $11.1M | Add +8.9% |
| IDV iShares International Select | 0.38% | 321,222 | $11.1M | New |
| DD Dupont DE Nemours Inc. | 0.38% | 160,555 | $11.0M | Add +18.4% |
| JNJ Johnson & Johnson | 0.38% | 72,022 | $11.0M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 48,258 | $10.9M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 122,045 | $10.9M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.38% | 10,980 | $10.9M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.37% | 133,828 | $10.6M | Add +15.0% |
| SAP Sap SE-Sponsored ADR | 0.36% | 34,581 | $10.5M | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 164,386 | $10.4M | Reduce -40.9% |
| REGN Regeneron Pharmaceuticals | 0.36% | 19,720 | $10.4M | Add +33.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 33,601 | $10.2M | Reduce -28.1% |
| D Dominion Energy Inc. | 0.35% | 179,958 | $10.2M | Add +8.3% |
| DHI D.R. Horton Inc. | 0.34% | 76,588 | $9.9M | Add +12.4% |
| TGT Target Corp. | 0.34% | 99,303 | $9.8M | Add +21.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.34% | 191,252 | $9.8M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 11,846 | $9.5M | Add +3.6% |
| AVGO Broadcom Inc. | 0.31% | 32,938 | $9.1M | Add +3.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.31% | 195,102 | $9.0M | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 123,872 | $9.0M | Reduce -68.0% |
| PFE Pfizer Inc. | 0.30% | 360,905 | $8.7M | Add +10.9% |
| HYLS FT Tactical High Yield ETF | 0.29% | 200,371 | $8.4M | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 14,032 | $8.0M | Reduce -50.3% |
| IWN iShares Russell 2000 Value E | 0.28% | 50,481 | $8.0M | Add +8.7% |
| XNAV Fundx Aggressive ETF | 0.27% | 107,734 | $7.8M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 43,567 | $7.7M | Add +11.3% |
| IWO iShares Russell 2000 Growth | 0.26% | 26,746 | $7.6M | Reduce -5.7% |
| UL Unilever PLC | 0.26% | 124,255 | $7.6M | Reduce -0.9% |
| IEV iShares Europe ETF | 0.26% | 117,807 | $7.5M | Add +146.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 62,685 | $6.9M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 38,307 | $6.8M | Add +19.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 619,332 | $6.7M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 23,491 | $6.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.21% | 100,111 | $6.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.20% | 10,435 | $5.9M | Reduce -3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 57,790 | $5.8M | Reduce -1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 68,988 | $5.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 24,260 | $5.7M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 84,229 | $5.7M | Add +8.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 22,892 | $1.1M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 54,183 | $951K | Add +0.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 38,491 | $676K | Reduce -0.3% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2025 → Q2 2025
| IWY iShares Russell Top 200 Grow | Reduce -72.6% | 0.53% | −1.08 |
| IWF iShares Russell 1000 Growth | Reduce -67.4% | 0.63% | −0.98 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -94.0% | 0.07% | −0.95 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.94 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -69.1% | 0.52% | −0.93 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -66.9% | 0.53% | −0.76 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -59.5% | 0.58% | −0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.4% | 0.59% | −0.71 |
| VONG Vanguard Russell 1000 Growth | Reduce -59.1% | 0.62% | −0.64 |
| IWP iShares Russell Mid-Cap Grow | Reduce -52.1% | 0.75% | −0.54 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.54 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.52 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -68.0% | 0.31% | −0.52 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.40 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.37 |
| MUB iShares National Muni Bond E | Reduce -8.6% | 4.22% | −0.33 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -20.1% | 1.98% | −0.33 |
| AOR iShares Core 60/40 Balanced | Reduce -87.9% | 0.05% | −0.29 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.28 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.27 |
| FTSL First Trust Senior Loan ETF | Reduce -14.3% | 1.81% | −0.24 |
| ENB Enbridge Inc. | Reduce -84.5% | 0.04% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -50.3% | 0.28% | −0.21 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -96.6% | 0.01% | −0.20 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.9% | 0.36% | −0.19 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Reduce -61.5% | 0.12% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -28.1% | 0.78% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -71.2% | 0.08% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -60.6% | 0.10% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.1% | 1.14% | −0.14 |
| IWS iShares Russell Mid-Cap Valu | Reduce -15.7% | 1.17% | −0.12 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.12 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.12 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.10 |
| ILCG iShares Morningstar Growth E | Reduce -71.6% | 0.05% | −0.10 |
| XFLX Fundx Flexible ETF | Reduce -8.5% | 1.48% | −0.10 |
| PHG Koninklijke Philips NVR- NY | Reduce -66.3% | 0.05% | −0.10 |
| SBUX Starbucks Corp. | Reduce -66.2% | 0.05% | −0.09 |
| GNOM Global X Genomics & Biotechn | Reduce -86.2% | 0.02% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -53.0% | 0.11% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.1% | 0.35% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -81.7% | 0.02% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -63.2% | 0.08% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -64.1% | 0.05% | −0.07 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.07 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -48.2% | 0.10% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.9% | 0.53% | −0.07 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| FFOX Fundx Future Fund Opp ETF | New | 4.20% | +4.20 |
| NVDA Nvidia Corp. | Add +18.1% | 2.94% | +1.27 |
| MSFT Microsoft Corp. | Add +23.7% | 2.13% | +0.86 |
| FFND One Global ETF | Add +12.4% | 2.47% | +0.55 |
| DFAI Dimensional International Co. | Add +53.5% | 1.26% | +0.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.5% | 1.45% | +0.40 |
| IDV iShares International Select | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.04% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 0.93% | +0.25 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +33.0% | 0.48% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.17% | +0.17 |
| GBIL Goldman Sachs Access Treasur | Add +13.5% | 1.20% | +0.17 |
| VTIP Vanguard Short-Term Tips | New | 0.17% | +0.17 |
| IEV iShares Europe ETF | Add +146.4% | 0.26% | +0.16 |
| USHY iShares Broad Usd High Yield | Add +3.1% | 2.30% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.67% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1640.2% | 0.15% | +0.14 |
| FFLS Future Fund Long/Short ETF | Add +3.9% | 1.03% | +0.14 |
| AVGO Broadcom Inc. | Add +3.3% | 0.31% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.38% | +0.12 |
| C Citigroup Inc. | Add +6.9% | 0.51% | +0.12 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 0.49% | +0.10 |
| ADBE Adobe Inc. | Add +21.1% | 0.45% | +0.09 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.09% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.8% | 2.18% | +0.08 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +11.0% | 0.59% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +172.3% | 0.12% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.48% | +0.08 |
| WMT Walmart Inc. | Add +0.4% | 0.58% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.6% | 0.33% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.06% | +0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.06% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | Add +7.3% | 0.42% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.27% | +0.06 |
| EWW iShares MSCI Mexico ETF | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +239.5% | 0.08% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +46.6% | 0.16% | +0.05 |
| EZA iShares MSCI South Africa Et | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +21.5% | 0.34% | +0.05 |
| DHI D.R. Horton Inc. | Add +12.4% | 0.34% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.4% | 0.23% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +366.4% | 0.06% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +33.0% | 0.36% | +0.04 |
| MET Metlife Inc. | Add +8.9% | 0.38% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +0.4% | 54,183 | $951K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -0.3% | 38,491 | $676K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |