One Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), One Capital Management, LLC reported 518 stock positions worth $3.3 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.6% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.9%) and Fundx Future Fund Opp ETF (FFOX, 4.5%). Compared with Q3 2025, it opened 67 new positions, sold out of 30, added to 224 and reduced 184. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +553%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001606588
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001606588-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 518 stocks · $3.3B
| IGIB iShares 5-10Y Inv Grade Corp. | 8.62% | 5,293,249 | $285.2M | Add +5.7% |
| MUB iShares National Muni Bond E | 4.86% | 1,499,828 | $160.6M | Add +9.2% |
| FFOX Fundx Future Fund Opp ETF | 4.53% | 5,493,862 | $149.8M | Add +8.0% |
| DFAI Dimensional International Co. | 3.25% | 2,820,648 | $107.5M | Add +7.8% |
| NVDA Nvidia Corp. | 3.09% | 547,377 | $102.1M | Add +1.2% |
| USHY iShares Broad Usd High Yield | 2.65% | 2,341,985 | $87.6M | Add +11.1% |
| FFND One Global ETF | 2.49% | 2,740,760 | $82.4M | Reduce -12.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.20% | 1,375,500 | $72.7M | Add +7.4% |
| MSFT Microsoft Corp. | 1.90% | 130,200 | $63.0M | Add +4.0% |
| FTSL First Trust Senior Loan ETF | 1.75% | 1,263,061 | $57.9M | Add +11.3% |
| XCOR Fundx ETF | 1.56% | 643,393 | $51.7M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.40% | 147,368 | $46.2M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.40% | 516,715 | $46.2M | Reduce -19.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.34% | 175,968 | $44.2M | Add +3.9% |
| TIP iShares Tips Bond ETF | 1.33% | 401,700 | $44.2M | Add +8.0% |
| JQUA JPMorgan US Quality Factor | 1.27% | 666,136 | $42.1M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 68,429 | $42.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 60,762 | $41.6M | Add +45.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 809,643 | $40.7M | Add +4.7% |
| DGRE Wisdomtree Emerging Markets | 1.13% | 1,196,197 | $37.5M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 354,636 | $32.4M | Add +23.8% |
| META Meta Platforms Inc. Class A | 0.92% | 45,962 | $30.3M | Add +7.1% |
| FFLS Future Fund Long/Short ETF | 0.91% | 1,296,842 | $30.1M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.84% | 277,017 | $27.7M | Add +552.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 52,838 | $24.8M | Reduce -2.2% |
| IWY iShares Russell Top 200 Grow | 0.71% | 84,343 | $23.4M | Add +66.1% |
| OEF iShares S&P 100 ETF | 0.70% | 67,958 | $23.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 44,408 | $21.7M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 66,839 | $21.5M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.63% | 170,656 | $20.8M | Add +19.1% |
| XFLX Fundx Flexible ETF | 0.61% | 902,866 | $20.2M | Reduce -48.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 29,424 | $20.1M | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.60% | 434,688 | $19.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.60% | 41,800 | $19.8M | Add +0.8% |
| WMT Walmart Inc. | 0.60% | 177,529 | $19.8M | Add +2.2% |
| C Citigroup Inc. | 0.58% | 163,503 | $19.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.57% | 71,551 | $19.0M | Add +5.3% |
| JPIE JPMorgan Income ETF | 0.55% | 392,108 | $18.2M | Add +41.8% |
| V Visa Inc. Class A | 0.54% | 51,234 | $18.0M | Add +3.4% |
| SUB iShares Short-Term National | 0.54% | 168,082 | $17.9M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.53% | 146,881 | $17.7M | Add +8.4% |
| TSLA Tesla Inc. | 0.53% | 38,738 | $17.4M | Reduce -6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 126,367 | $17.3M | Reduce -5.3% |
| GIGL Gldmn SCHS Corp. Bond ETF | 0.52% | 335,038 | $17.1M | New |
| REGN Regeneron Pharmaceuticals | 0.50% | 21,625 | $16.7M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.50% | 158,176 | $16.6M | Add +6.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.50% | 325,677 | $16.4M | New |
| CSCO Cisco Systems Inc. | 0.48% | 207,285 | $16.0M | Add +1.9% |
| CVX Chevron Corp. | 0.47% | 102,899 | $15.7M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 49,826 | $15.6M | Add +1.7% |
| HD Home Depot Inc. | 0.47% | 45,133 | $15.5M | Add +5.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.47% | 371,208 | $15.4M | Reduce -39.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 140,748 | $15.0M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.45% | 43,746 | $14.7M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 160,598 | $14.4M | Add +184.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.43% | 242,124 | $14.4M | Add +1.5% |
| XRLX Fundx Conservative ETF | 0.43% | 306,392 | $14.1M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 45,194 | $13.7M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 419,379 | $13.7M | Reduce -7.8% |
| RPM RPM International Inc. | 0.40% | 127,419 | $13.3M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 11,987 | $12.8M | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 89,833 | $12.7M | Reduce -65.2% |
| MET Metlife Inc. | 0.38% | 159,714 | $12.6M | Add +7.2% |
| BSX Boston Scientific Corp. | 0.38% | 131,381 | $12.5M | New |
| NFLX Netflix Inc. | 0.38% | 133,268 | $12.5M | Add +548.8% |
| ADBE Adobe Inc. | 0.37% | 35,131 | $12.3M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.36% | 205,439 | $12.0M | Add +7.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 84,228 | $11.9M | Reduce -12.7% |
| IDV iShares International Select | 0.36% | 299,631 | $11.8M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.36% | 82,043 | $11.8M | Add +5.3% |
| AVGO Broadcom Inc. | 0.35% | 33,369 | $11.5M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 159,919 | $11.1M | Reduce -5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 95,924 | $10.9M | Reduce -70.8% |
| VLUE iShares MSCI USA Value Facto | 0.33% | 79,610 | $10.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 31,620 | $10.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 109,772 | $10.5M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 53,869 | $10.3M | Add +31.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.31% | 201,934 | $10.2M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 135,244 | $9.9M | Add +8.6% |
| Q Qnity Electronics Inc. | 0.29% | 118,083 | $9.6M | Add +38.1% |
| ENB Enbridge Inc. | 0.29% | 197,788 | $9.5M | New |
| SAP Sap SE-Sponsored ADR | 0.27% | 37,422 | $9.1M | Add +5.6% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 90,532 | $9.0M | Reduce -69.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.27% | 191,199 | $8.9M | New |
| IEMG iShares Core MSCI Emerging | 0.26% | 129,512 | $8.7M | Add +29.3% |
| COST Costco Wholesale Corp. | 0.26% | 10,059 | $8.7M | Reduce -4.4% |
| DD Dupont DE Nemours Inc. | 0.26% | 210,121 | $8.4M | Add +22.9% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 126,767 | $8.3M | Add +7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 619,733 | $8.1M | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 0.24% | 192,901 | $8.1M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.23% | 41,293 | $7.5M | Reduce -16.3% |
| IWX iShares Russell Top 200 Valu | 0.22% | 79,573 | $7.3M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 11,588 | $7.3M | Reduce -8.3% |
| VONV Vanguard Russell 1000 Value | 0.22% | 77,179 | $7.1M | Add +49.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 68,761 | $6.7M | Add +99.1% |
| XNAV Fundx Aggressive ETF | 0.20% | 80,966 | $6.5M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 124,162 | $6.3M | Add +8.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 40,866 | $6.1M | Add +217.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 20,680 | $6.0M | Add +5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 62,881 | $6.0M | Add +68.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.8M (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 | 53,686 | $1.0M | Reduce -1.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 37,841 | $721K | Reduce -1.7% |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q3 2025 → Q4 2025
| IJS iShares S&P Small-Cap 600 Va | Reduce -70.8% | 0.33% | −0.83 |
| IWS iShares Russell Mid-Cap Valu | Reduce -65.2% | 0.38% | −0.77 |
| XFLX Fundx Flexible ETF | Reduce -48.3% | 0.61% | −0.75 |
| GBIL Goldman Sachs Access Treasur | Reduce -69.0% | 0.27% | −0.66 |
| FFND One Global ETF | Reduce -12.0% | 2.49% | −0.48 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -19.5% | 1.40% | −0.43 |
| REET iShares Global REIT ETF | Reduce -81.7% | 0.09% | −0.42 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -76.4% | 0.10% | −0.36 |
| KRE SS SPDR S&P Regional Bank | Reduce -85.7% | 0.06% | −0.35 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -39.6% | 0.47% | −0.32 |
| PFE Pfizer Inc. | Reduce -90.8% | 0.03% | −0.29 |
| CI The Cigna Group | Reduce -74.5% | 0.09% | −0.29 |
| IWO iShares Russell 2000 Growth | Reduce -72.1% | 0.07% | −0.20 |
| JNJ Johnson & Johnson | Reduce -66.6% | 0.11% | −0.19 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -93.8% | 0.01% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -43.8% | 0.15% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.4% | 0.08% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -4.1% | 1.27% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.75% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -53.9% | 0.08% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.10 |
| XCOR Fundx ETF | Reduce -2.3% | 1.56% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.3% | 0.52% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -33.3% | 0.15% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -12.7% | 0.36% | −0.08 |
| TIPZ PIMCO Broad US Tips Index | Reduce -49.0% | 0.06% | −0.07 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.07 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.27% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.53% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -16.3% | 0.23% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -81.4% | 0.01% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 0.41% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.26% | −0.05 |
| XRLX Fundx Conservative ETF | Reduce -4.2% | 0.43% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -75.4% | 0.01% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.4% | 0.60% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -8.3% | 0.32% | −0.04 |
| T AT&T Inc. | Reduce -36.3% | 0.04% | −0.04 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.04 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -30.0% | 0.07% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.06% | −0.03 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.4% | 0.34% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -15.7% | 0.14% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +552.9% | 0.84% | +0.70 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.52% | +0.52 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.50% | +0.50 |
| BSX Boston Scientific Corp. | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +45.5% | 1.26% | +0.36 |
| VLUE iShares MSCI USA Value Facto | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +548.8% | 0.38% | +0.30 |
| ENB Enbridge Inc. | New | 0.29% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +184.2% | 0.43% | +0.28 |
| ONON On Holding AG Class A | New | 0.27% | +0.27 |
| IWY iShares Russell Top 200 Grow | Add +66.1% | 0.71% | +0.26 |
| IWX iShares Russell Top 200 Valu | New | 0.22% | +0.22 |
| DFAI Dimensional International Co. | Add +7.8% | 3.25% | +0.21 |
| MUB iShares National Muni Bond E | Add +9.2% | 4.86% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.8% | 0.98% | +0.14 |
| JPIE JPMorgan Income ETF | Add +41.8% | 0.55% | +0.14 |
| REGN Regeneron Pharmaceuticals | Add +3.7% | 0.50% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Add +217.7% | 0.18% | +0.12 |
| KIM Kimco Realty Corp. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +6.6% | 0.50% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +11.1% | 2.65% | +0.10 |
| AMT American Tower Corp. | Add +250.6% | 0.15% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +170.5% | 0.17% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +171.7% | 0.16% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +209.2% | 0.16% | +0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +99.1% | 0.20% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +155.7% | 0.16% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.47% | +0.09 |
| FTSL First Trust Senior Loan ETF | Add +11.3% | 1.75% | +0.09 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.09% | +0.09 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +103.0% | 0.16% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +19.1% | 0.63% | +0.08 |
| DGRE Wisdomtree Emerging Markets | Add +3.7% | 1.13% | +0.07 |
| GPRE Green Plains Inc. | New | 0.07% | +0.07 |
| ONTO Onto Innovation Inc. | New | 0.07% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +68.5% | 0.18% | +0.07 |
| Q Qnity Electronics Inc. | Add +38.1% | 0.29% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +49.2% | 0.22% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.8% | 0.31% | +0.07 |
| IOO iShares Global 100 ETF | New | 0.06% | +0.06 |
| DAVE Dave Inc. | New | 0.06% | +0.06 |
| FFOX Fundx Future Fund Opp ETF | Add +8.0% | 4.53% | +0.06 |
| OLED Universal Display Corp. | New | 0.06% | +0.06 |
| PEN Penumbra Inc. | Add +87.4% | 0.11% | +0.06 |
| CGNX Cognex Corp. | New | 0.06% | +0.06 |
| HRI Herc Holdings Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +5.3% | 0.57% | +0.06 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| FN Fabrinet | New | 0.06% | +0.06 |
| GMED Globus Medical Inc. Class A | Add +41.5% | 0.11% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Reduce -1.8% | 53,686 | $1.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -1.7% | 37,841 | $721K |
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 |