One Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), One Capital Management, LLC reported 480 stock positions worth $3.1 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.7% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.7%) and Fundx Future Fund Opp ETF (FFOX, 4.5%). Compared with Q2 2025, it opened 41 new positions, sold out of 25, added to 207 and reduced 201. The biggest buy was Dimensional International (DFAI, shares +149%) and the biggest sale Wisdomtree Intl QLTY DVD GRW (IQDG, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001606588
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001606588-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 480 stocks · $3.1B
| IGIB iShares 5-10Y Inv Grade Corp. | 8.65% | 5,008,290 | $270.9M | Add +10.7% |
| MUB iShares National Muni Bond E | 4.67% | 1,373,348 | $146.2M | Add +17.9% |
| FFOX Fundx Future Fund Opp ETF | 4.47% | 5,088,013 | $139.8M | Add +8.8% |
| NVDA Nvidia Corp. | 3.22% | 540,970 | $100.9M | Add +0.7% |
| DFAI Dimensional International Co. | 3.04% | 2,616,558 | $95.1M | Add +149.2% |
| FFND One Global ETF | 2.97% | 3,113,799 | $93.0M | Add +21.4% |
| USHY iShares Broad Usd High Yield | 2.54% | 2,107,182 | $79.6M | Add +19.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.17% | 1,280,454 | $67.9M | Add +7.4% |
| MSFT Microsoft Corp. | 2.07% | 125,189 | $64.8M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.82% | 641,853 | $57.1M | Reduce -6.0% |
| FTSL First Trust Senior Loan ETF | 1.66% | 1,134,920 | $52.0M | Reduce -0.1% |
| XCOR Fundx ETF | 1.65% | 658,418 | $51.5M | Reduce -10.1% |
| JQUA JPMorgan US Quality Factor | 1.40% | 694,562 | $43.7M | Add +0.2% |
| XFLX Fundx Flexible ETF | 1.36% | 1,747,332 | $42.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 69,515 | $41.7M | Add +0.1% |
| TIP iShares Tips Bond ETF | 1.32% | 371,868 | $41.4M | Add +8.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.32% | 169,323 | $41.3M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 773,610 | $38.7M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 149,856 | $36.5M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 328,958 | $36.4M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 1.15% | 257,943 | $36.0M | Add +0.8% |
| DGRE Wisdomtree Emerging Markets | 1.06% | 1,153,758 | $33.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.01% | 42,909 | $31.5M | Add +5.3% |
| FFLS Future Fund Long/Short ETF | 0.99% | 1,215,695 | $30.9M | Add +3.9% |
| GBIL Goldman Sachs Access Treasur | 0.93% | 291,673 | $29.2M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 0.89% | 41,763 | $28.0M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 54,018 | $26.5M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 286,577 | $26.3M | Add +0.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.78% | 614,616 | $24.5M | Reduce -68.3% |
| OEF iShares S&P 100 ETF | 0.71% | 67,065 | $22.3M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 66,589 | $21.0M | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.64% | 440,744 | $20.1M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 29,223 | $19.5M | Add +28.9% |
| IWF iShares Russell 1000 Growth | 0.62% | 41,483 | $19.4M | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 133,471 | $19.0M | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 39,461 | $18.9M | Add +1.2% |
| TSLA Tesla Inc. | 0.59% | 41,457 | $18.4M | Reduce -5.3% |
| WMT Walmart Inc. | 0.57% | 173,706 | $17.9M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 143,331 | $17.3M | Reduce -12.2% |
| HD Home Depot Inc. | 0.55% | 42,615 | $17.3M | Add +3.2% |
| SUB iShares Short-Term National | 0.54% | 158,730 | $16.9M | Add +11.3% |
| V Visa Inc. Class A | 0.54% | 49,549 | $16.9M | Add +4.2% |
| C Citigroup Inc. | 0.53% | 163,399 | $16.6M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.51% | 67,980 | $16.1M | Add +8.9% |
| REET iShares Global REIT ETF | 0.51% | 618,609 | $15.8M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.49% | 135,500 | $15.3M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 143,875 | $15.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.48% | 96,800 | $15.0M | Add +5.4% |
| XRLX Fundx Conservative ETF | 0.47% | 319,885 | $14.8M | Reduce -18.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 455,103 | $14.5M | Reduce -12.3% |
| GD General Dynamics Corp. | 0.46% | 42,078 | $14.3M | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 117,896 | $14.3M | Reduce -13.5% |
| RPM RPM International Inc. | 0.45% | 119,666 | $14.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.44% | 203,458 | $13.9M | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 0.44% | 50,788 | $13.9M | Reduce -18.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 238,579 | $13.7M | Reduce -16.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 96,448 | $13.6M | Reduce -22.9% |
| DD Dupont DE Nemours Inc. | 0.43% | 170,964 | $13.3M | Add +6.5% |
| DHI D.R. Horton Inc. | 0.42% | 77,909 | $13.2M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 47,089 | $13.2M | Reduce -2.4% |
| JPIE JPMorgan Income ETF | 0.41% | 276,523 | $12.8M | Add +4511.8% |
| KRE SS SPDR S&P Regional Bank | 0.41% | 202,301 | $12.8M | Add +3.1% |
| ADBE Adobe Inc. | 0.40% | 35,365 | $12.5M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.40% | 148,333 | $12.4M | Add +10.8% |
| MET Metlife Inc. | 0.39% | 149,054 | $12.3M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 49,007 | $11.9M | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 12,263 | $11.9M | Add +3.5% |
| REGN Regeneron Pharmaceuticals | 0.37% | 20,860 | $11.7M | Add +5.8% |
| D Dominion Energy Inc. | 0.37% | 190,786 | $11.7M | Add +6.0% |
| CI The Cigna Group | 0.37% | 40,417 | $11.7M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 168,989 | $11.6M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.36% | 119,674 | $11.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.35% | 33,573 | $11.1M | Add +1.9% |
| IDV iShares International Select | 0.35% | 300,539 | $11.0M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 31,957 | $10.5M | Reduce -4.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.33% | 199,857 | $10.2M | Add +4.5% |
| PFE Pfizer Inc. | 0.32% | 390,837 | $10.0M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.31% | 10,518 | $9.7M | Reduce -4.2% |
| SAP Sap SE-Sponsored ADR | 0.30% | 35,450 | $9.5M | Add +2.5% |
| JNJ Johnson & Johnson | 0.30% | 50,740 | $9.4M | Reduce -29.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 124,509 | $8.9M | Add +47.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 171,115 | $8.7M | Add +459.7% |
| IWN iShares Russell 2000 Value E | 0.28% | 49,308 | $8.7M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.27% | 26,139 | $8.4M | Reduce -2.3% |
| HYLS FT Tactical High Yield ETF | 0.26% | 193,722 | $8.1M | Reduce -3.3% |
| UL Unilever PLC | 0.25% | 132,900 | $7.9M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,635 | $7.7M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 40,876 | $7.6M | Add +6.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 619,732 | $7.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 93,290 | $7.2M | Reduce -24.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 100,171 | $6.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 55,162 | $6.6M | Reduce -12.0% |
| XNAV Fundx Aggressive ETF | 0.20% | 81,416 | $6.4M | Reduce -24.4% |
| MA Mastercard Inc. Class A | 0.19% | 10,468 | $6.0M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 114,824 | $5.8M | Add +21.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 19,616 | $5.8M | Reduce -16.5% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 55,644 | $5.7M | Reduce -3.7% |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 116,904 | $5.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 18,050 | $5.6M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 41,791 | $5.4M | Reduce -7.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 54,658 | $1.1M | Add +0.9% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 22,892 | $1.1M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 38,491 | $778K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2025 → Q3 2025
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -68.3% | 0.78% | −1.88 |
| EFV iShares MSCI Eafe Value ETF | Reduce -93.1% | 0.02% | −0.34 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.31 |
| TGT Target Corp. | Reduce -90.1% | 0.03% | −0.31 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.9% | 0.93% | −0.27 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.26 |
| XCOR Fundx ETF | Reduce -10.1% | 1.65% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.2% | 1.24% | −0.21 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -94.0% | 0.01% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.0% | 1.82% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.15 |
| FTSL First Trust Senior Loan ETF | Reduce -0.1% | 1.66% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -22.9% | 0.44% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.2% | 0.61% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 0.85% | −0.13 |
| XRLX Fundx Conservative ETF | Reduce -18.1% | 0.47% | −0.13 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.12 |
| XFLX Fundx Flexible ETF | Reduce -1.9% | 1.36% | −0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -18.2% | 0.44% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -24.7% | 0.23% | −0.08 |
| JNJ Johnson & Johnson | Reduce -29.6% | 0.30% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -16.8% | 0.44% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -13.5% | 0.46% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.6% | 0.64% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -9.9% | 0.71% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -12.2% | 0.55% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.31% | −0.07 |
| XNAV Fundx Aggressive ETF | Reduce -24.4% | 0.20% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.3% | 0.46% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -27.4% | 0.11% | −0.05 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -46.1% | 0.05% | −0.05 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.5% | 0.18% | −0.04 |
| EWG iShares MSCI Germany ETF | Reduce -83.1% | 0.01% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.5% | 0.16% | −0.04 |
| T AT&T Inc. | Reduce -23.1% | 0.08% | −0.04 |
| IDV iShares International Select | Reduce -6.4% | 0.35% | −0.03 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -3.3% | 0.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.0% | 0.21% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -43.5% | 0.03% | −0.03 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -41.0% | 0.04% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.8% | 0.15% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -58.3% | 0.02% | −0.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAI Dimensional International Co. | Add +149.2% | 3.04% | +1.78 |
| FFND One Global ETF | Add +21.4% | 2.97% | +0.50 |
| MUB iShares National Muni Bond E | Add +17.9% | 4.67% | +0.45 |
| JPIE JPMorgan Income ETF | Add +4511.8% | 0.41% | +0.40 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.7% | 8.65% | +0.30 |
| NVDA Nvidia Corp. | Add +0.7% | 3.22% | +0.28 |
| FFOX Fundx Future Fund Opp ETF | Add +8.8% | 4.47% | +0.27 |
| USHY iShares Broad Usd High Yield | Add +19.2% | 2.54% | +0.25 |
| JMST JPM Ultra-Short Muni Income | Add +459.7% | 0.28% | +0.23 |
| RPG Invesco S&P 500 Pure Growth | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.9% | 0.62% | +0.14 |
| TIPZ PIMCO Broad US Tips Index | New | 0.13% | +0.13 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.38% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +663.5% | 0.10% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +47.8% | 0.28% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +304.8% | 0.12% | +0.09 |
| DHI D.R. Horton Inc. | Add +1.7% | 0.42% | +0.08 |
| SVOL Simplify Volatility Premium | New | 0.06% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +156.8% | 0.11% | +0.06 |
| HYD Vaneck High Yield Muni ETF | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +233.3% | 0.08% | +0.06 |
| ARKW ARK Next Generation Technolo | Add +229.9% | 0.07% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.38% | +0.05 |
| VDC Vanguard Consumer Staple ETF | New | 0.05% | +0.05 |
| SGHC Super Group SGHC Ltd. | New | 0.04% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +6.5% | 0.43% | +0.04 |
| GD General Dynamics Corp. | Add +2.3% | 0.46% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 0.35% | +0.04 |
| HALO Halozyme Therapeutics Inc. | Add +52.5% | 0.08% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +37.8% | 0.11% | +0.04 |
| RH RH | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| TIDAL TRUST II | New | 0.04% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | Add +22.0% | 0.08% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +392.3% | 0.04% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +65.9% | 0.09% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.03% | +0.03 |
| IDCC Interdigital Inc. | Add +54.1% | 0.06% | +0.03 |
| WYNN WYNN Resorts Ltd. | Add +60.0% | 0.07% | +0.03 |
| TIGO Millicom Intl Cellular S.A. | Add +58.8% | 0.07% | +0.03 |
| MRK Merck & Co. Inc. | Add +10.8% | 0.40% | +0.03 |
| WEEK Roundhill Weekly T-Bill ETF | New | 0.03% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +57.3% | 0.07% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.1% | 1.32% | +0.03 |
| HD Home Depot Inc. | Add +3.2% | 0.55% | +0.03 |
| RDNT Radnet Inc. | Add +60.3% | 0.05% | +0.03 |
| FTI Technipfmc PLC | Add +56.0% | 0.06% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +71.5% | 0.06% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +0.9% | 54,658 | $1.1M |
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 |