One Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Intern Core EQT MKT ETF | 1,049,873 | 2,616,558 | +1,566,685 | 36,294,126 | 95,111,913 | 3.03% | +58,817,787 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 4,525,841 | 5,008,290 | +482,449 | 241,182,068 | 270,898,454 | 8.64% | +29,716,386 |
| iShares National Muni Bond ETF | 1,165,061 | 1,373,348 | +208,287 | 121,725,599 | 146,247,861 | 4.67% | +24,522,262 |
| ONE Global ETF | 2,565,078 | 3,113,799 | +548,721 | 71,232,216 | 92,992,051 | 2.97% | +21,759,835 |
| FundX Future Fund Opportunities | 4,675,942 | 5,088,013 | +412,071 | 121,200,416 | 139,844,050 | 4.46% | +18,643,634 |
| NVIDIA Corp(NVDA) | 537,157 | 540,970 | +3,813 | 84,865,482 | 100,934,271 | 3.22% | +16,068,789 |
| iShares Broad USD High Yield Corp Bond ETF | 1,767,633 | 2,107,182 | +339,549 | 66,303,919 | 79,609,362 | 2.54% | +13,305,443 |
| JPMorgan Income ETF | 5,996 | 276,523 | +270,527 | 277,734 | 12,833,441 | 0.41% | +12,555,707 |
| Alphabet Inc. C(GOOG) | 151,362 | 149,856 | -1,506 | 26,850,151 | 36,497,570 | 1.16% | +9,647,419 |
| JPMorgan Ultra-Short Municipal ETF | 30,575 | 171,115 | +140,540 | 1,556,879 | 8,733,732 | 0.28% | +7,176,853 |
| Invesco S&P 500 Pure Growth ETF | 0 | 116,904 | +116,904 | 0 | 5,578,658 | 0.18% | +5,578,658 |
| SPDR S&P 500 ETF Trust(SPY) | 22,676 | 29,223 | +6,547 | 14,010,625 | 19,467,913 | 0.62% | +5,457,288 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,191,950 | 1,280,454 | +88,504 | 62,887,286 | 67,902,514 | 2.17% | +5,015,228 |
| Tesla Inc(TSLA) | 43,752 | 41,457 | -2,295 | 13,898,260 | 18,436,757 | 0.59% | +4,538,497 |
| Alphabet Inc. A(GOOG) | 43,567 | 49,007 | +5,440 | 7,677,819 | 11,913,634 | 0.38% | +4,235,815 |
| PIMCO Broad U.S. TIPS Index ETF | 0 | 77,739 | +77,739 | 0 | 4,176,939 | 0.13% | +4,176,939 |
| VanEck Fallen Angel High Yield Bond ETF | 0 | 137,585 | +137,585 | 0 | 4,090,402 | 0.13% | +4,090,402 |
| Vanguard Mega Cap ETF | 165,799 | 169,323 | +3,524 | 37,291,641 | 41,330,192 | 1.32% | +4,038,551 |
| iShares TIPS Bond ETF | 342,316 | 371,868 | +29,552 | 37,668,470 | 41,359,209 | 1.32% | +3,690,739 |
| Microsoft Corp(MSFT) | 123,322 | 125,189 | +1,867 | 61,342,030 | 64,842,087 | 2.07% | +3,500,057 |
| iShares S&P Small-Cap 600 Value ETF | 330,573 | 328,958 | -1,615 | 32,888,797 | 36,379,544 | 1.16% | +3,490,747 |
| Invesco QQQ Trust | 69,414 | 69,515 | +101 | 38,291,954 | 41,734,898 | 1.33% | +3,442,944 |
| D.R. Horton Inc(DHI) | 76,588 | 77,909 | +1,321 | 9,873,740 | 13,203,298 | 0.42% | +3,329,558 |
| Vanguard FTSE All-Wld ex-US ETF | 84,229 | 124,509 | +40,280 | 5,661,881 | 8,886,248 | 0.28% | +3,224,367 |
| Vanguard Dividend Appreciation ETF | 1,952 | 14,903 | +12,951 | 399,699 | 3,215,939 | 0.10% | +2,816,240 |
| iShares Core S&P 500 ETF | 40,544 | 41,763 | +1,219 | 25,173,813 | 27,952,068 | 0.89% | +2,778,255 |
| Invesco S&P 500 Equal Weight ETF | 4,719 | 19,104 | +14,385 | 857,631 | 3,624,137 | 0.12% | +2,766,506 |
| ASML Holding NV ADR | 11,846 | 12,263 | +417 | 9,493,617 | 11,872,223 | 0.38% | +2,378,606 |
| General Dynamics Corp(GD) | 41,138 | 42,078 | +940 | 11,998,597 | 14,348,736 | 0.46% | +2,350,139 |
| DuPont de Nemours Inc(DD) | 160,555 | 170,964 | +10,409 | 11,012,511 | 13,318,160 | 0.42% | +2,305,649 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(WT) | 1,117,610 | 1,153,758 | +36,148 | 30,812,516 | 33,089,793 | 1.06% | +2,277,277 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 48,258 | 47,089 | -1,169 | 10,929,986 | 13,151,620 | 0.42% | +2,221,634 |
| iShares Russell Mid-Cap Value ETF | 255,878 | 257,943 | +2,065 | 33,811,831 | 36,026,971 | 1.15% | +2,215,140 |
| The Home Depot Inc(HD) | 41,290 | 42,615 | +1,325 | 15,138,901 | 17,267,325 | 0.55% | +2,128,424 |
| JPMorgan US Quality Factor ETF | 693,251 | 694,562 | +1,311 | 41,629,722 | 43,694,895 | 1.39% | +2,065,173 |
| BlackRock Short Duration Bond ETF | 25,370 | 65,164 | +39,794 | 1,296,407 | 3,341,609 | 0.11% | +2,045,202 |
| Broadcom Inc(AVGO) | 32,938 | 33,573 | +635 | 9,079,573 | 11,076,175 | 0.35% | +1,996,602 |
| Simplify Volatility Premium ETF | 0 | 109,479 | +109,479 | 0 | 1,970,634 | 0.06% | +1,970,634 |
| Citigroup Inc(C) | 171,765 | 163,399 | -8,366 | 14,620,684 | 16,585,064 | 0.53% | +1,964,380 |
| Chevron Corp(CVX) | 91,827 | 96,800 | +4,973 | 13,148,802 | 15,032,166 | 0.48% | +1,883,364 |
| VanEck High Yield Muni ETF | 0 | 36,575 | +36,575 | 0 | 1,861,690 | 0.06% | +1,861,690 |
| Merck & Co Inc.(MRK) | 133,828 | 148,333 | +14,505 | 10,593,878 | 12,449,659 | 0.40% | +1,855,781 |
| Vanguard Growth ETF | 38,996 | 39,461 | +465 | 17,095,883 | 18,925,972 | 0.60% | +1,830,089 |
| Vanguard Information Technology ETF | 975 | 3,250 | +2,275 | 646,705 | 2,426,556 | 0.08% | +1,779,851 |
| iShares Short-Term National Muni Bond ETF | 142,680 | 158,730 | +16,050 | 15,172,665 | 16,949,197 | 0.54% | +1,776,532 |
| ARK Next Generation Internet ETF | 3,777 | 12,461 | +8,684 | 557,560 | 2,175,815 | 0.07% | +1,618,255 |
| Exxon Mobil Corp | 126,731 | 135,500 | +8,769 | 13,661,672 | 15,277,728 | 0.49% | +1,616,056 |
| JPMorgan Chase & Co(JPM) | 66,932 | 66,589 | -343 | 19,404,272 | 21,004,266 | 0.67% | +1,599,994 |
| iShares Global REIT ETF | 577,488 | 618,609 | +41,121 | 14,263,955 | 15,811,667 | 0.50% | +1,547,712 |
| Dominion Energy Inc(D) | 179,958 | 190,786 | +10,828 | 10,171,234 | 11,670,432 | 0.37% | +1,499,198 |
| Meta Platforms Inc.(META) | 40,732 | 42,909 | +2,177 | 30,064,159 | 31,511,977 | 1.01% | +1,447,818 |
| Vanguard Consumer Staples ETF | 0 | 6,624 | +6,624 | 0 | 1,415,747 | 0.05% | +1,415,747 |
| Super Group SGHC Limited | 0 | 104,542 | +104,542 | 0 | 1,379,954 | 0.04% | +1,379,954 |
| Regeneron Pharmaceuticals Inc(REGN) | 19,720 | 20,860 | +1,140 | 10,353,417 | 11,729,070 | 0.37% | +1,375,653 |
| RPM International Inc(RPM) | 115,914 | 119,666 | +3,752 | 12,732,080 | 14,106,321 | 0.45% | +1,374,241 |
| VanEck Semiconductor ETF | 7,986 | 11,005 | +3,019 | 2,227,135 | 3,591,591 | 0.11% | +1,364,456 |
| Halozyme Therapeutics Inc(HALO) | 22,001 | 33,558 | +11,557 | 1,144,492 | 2,461,143 | 0.08% | +1,316,651 |
| The Future Fund Long/Short ETF | 1,170,316 | 1,215,695 | +45,379 | 29,632,415 | 30,878,665 | 0.99% | +1,246,250 |
| Walmart Inc.(WMT) | 170,556 | 173,706 | +3,150 | 16,677,035 | 17,902,176 | 0.57% | +1,225,141 |
| iShares Morningstar Growth ETF | 15,895 | 26,371 | +10,476 | 1,540,225 | 2,750,495 | 0.09% | +1,210,270 |
| Pfizer Inc(PFE) | 360,905 | 390,837 | +29,932 | 8,748,350 | 9,958,551 | 0.32% | +1,210,201 |
| Ionis Pharmaceuticals, Inc.(IONS) | 29,865 | 36,426 | +6,561 | 1,179,966 | 2,382,988 | 0.08% | +1,203,022 |
| iShares ESG USD Corporate Bond ETF | 0 | 49,946 | +49,946 | 0 | 1,176,728 | 0.04% | +1,176,728 |
| MetLife Inc(MET) | 138,120 | 149,054 | +10,934 | 11,107,630 | 12,277,637 | 0.39% | +1,170,007 |
| SPDR S&P Regional Banking ETF | 196,169 | 202,301 | +6,132 | 11,650,489 | 12,805,667 | 0.41% | +1,155,178 |
| InterDigital, Inc.(IDCC) | 3,693 | 5,691 | +1,998 | 828,081 | 1,964,703 | 0.06% | +1,136,622 |
| RH(RH) | 0 | 5,581 | +5,581 | 0 | 1,133,835 | 0.04% | +1,133,835 |
| Lam Research Corporation(LRCX) | 0 | 8,384 | +8,384 | 0 | 1,122,617 | 0.04% | +1,122,617 |
| Wynn Resorts Ltd(WYNN) | 10,019 | 16,027 | +6,008 | 938,479 | 2,055,783 | 0.07% | +1,117,304 |
| iShares Russell 1000 Growth ETF | 43,134 | 41,483 | -1,651 | 18,313,953 | 19,431,158 | 0.62% | +1,117,205 |
| SPDR Portfolio S&P 500 Growth ETF | 146,038 | 143,875 | -2,163 | 13,920,342 | 15,036,376 | 0.48% | +1,116,034 |
| YieldMax Ultra Option Income Strategy ETF | 0 | 202,507 | +202,507 | 0 | 1,107,713 | 0.04% | +1,107,713 |
| Vanguard S&P 500 Growth ETF | 633 | 3,116 | +2,483 | 251,009 | 1,356,893 | 0.04% | +1,105,884 |
| Millicom Intl Cell | 27,876 | 44,278 | +16,402 | 1,044,513 | 2,149,254 | 0.07% | +1,104,741 |
| BlackRock Short Maturity Municipal Bond ETF | 0 | 21,333 | +21,333 | 0 | 1,077,529 | 0.03% | +1,077,529 |
| iShares Core MSCI EAFE ETF | 46,459 | 56,507 | +10,048 | 3,878,462 | 4,933,694 | 0.16% | +1,055,232 |
| JPMorgan Ultra-Short Income ETF | 94,532 | 114,824 | +20,292 | 4,790,895 | 5,825,063 | 0.19% | +1,034,168 |
| Advanced Drainage Systems, Inc.(WMS) | 9,540 | 15,008 | +5,468 | 1,095,764 | 2,081,609 | 0.07% | +985,845 |
| Roundhill Weekly T-Bill ETF | 0 | 9,472 | +9,472 | 0 | 947,477 | 0.03% | +947,477 |
| FMC Technologies, Inc.(FTI) | 33,040 | 51,528 | +18,488 | 1,137,897 | 2,032,779 | 0.06% | +894,882 |
| RadNet Inc(RDNT) | 13,318 | 21,354 | +8,036 | 757,927 | 1,627,388 | 0.05% | +869,461 |
| VanEck Gold Miners ETF | 45,354 | 42,243 | -3,111 | 2,361,149 | 3,227,394 | 0.10% | +866,245 |
| iShares ESG Aware MSCI USA ETF | 7,499 | 12,863 | +5,364 | 1,014,614 | 1,872,852 | 0.06% | +858,238 |
| Vanguard Value ETF | 38,307 | 40,876 | +2,569 | 6,770,508 | 7,623,097 | 0.24% | +852,589 |
| Vanguard Mega Cap Growth ETF | 5,837 | 7,415 | +1,578 | 2,137,334 | 2,983,944 | 0.10% | +846,610 |
| Wintrust Financial Corp(WTFC) | 7,973 | 13,749 | +5,776 | 988,492 | 1,820,917 | 0.06% | +832,425 |
| Guardant Health, Inc.(GH) | 22,084 | 31,640 | +9,556 | 1,149,251 | 1,976,867 | 0.06% | +827,616 |
| Dimensional California Municipal Bond ETF | 30,995 | 46,995 | +16,000 | 1,527,433 | 2,341,525 | 0.07% | +814,092 |
| GDS Holdings Limited ADR(GDS) | 26,364 | 41,768 | +15,404 | 805,947 | 1,616,421 | 0.05% | +810,474 |
| McDonald's Corp(MCD) | 5,088 | 7,519 | +2,431 | 1,486,658 | 2,285,252 | 0.07% | +798,594 |
| Sterling Infrastructure, Inc.(STRL) | 3,973 | 5,042 | +1,069 | 916,690 | 1,712,666 | 0.05% | +795,976 |
| Uranium Energy Corp(UEC) | 87,598 | 102,950 | +15,352 | 595,666 | 1,373,353 | 0.04% | +777,687 |
| iRhythm Technologies Inc(IRTC) | 6,608 | 10,399 | +3,791 | 1,017,367 | 1,788,524 | 0.06% | +771,157 |
| FirstCash Holdings, Inc.(FCFS) | 6,608 | 10,414 | +3,806 | 893,005 | 1,649,785 | 0.05% | +756,780 |
| Cirrus Logic, Inc.(CRUS) | 6,646 | 11,562 | +4,916 | 692,878 | 1,448,602 | 0.05% | +755,724 |
| iShares Russell 2000 Value ETF | 50,481 | 49,308 | -1,173 | 7,963,925 | 8,718,147 | 0.28% | +754,222 |
| iShares Gold Trust(IAU) | 66,378 | 67,122 | +744 | 4,139,332 | 4,884,467 | 0.16% | +745,135 |
| iShares Russell 2000 Growth ETF | 26,746 | 26,139 | -607 | 7,645,633 | 8,365,742 | 0.27% | +720,109 |
| Piper Jaffray Companies | 2,650 | 4,150 | +1,500 | 736,541 | 1,440,008 | 0.05% | +703,467 |
| Oracle Corp(ORCL) | 10,367 | 10,523 | +156 | 2,266,537 | 2,959,488 | 0.09% | +692,951 |