One Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond ETF | 0 | 277,017 | +277,017 | 0 | 27,668,549 | +27,668,549 |
| Goldman Sachs Corporate Bond ETF | 0 | 335,038 | +335,038 | 0 | 17,076,886 | +17,076,886 |
| Goldman Sachs Ultra Short Bond ETF | 0 | 325,677 | +325,677 | 0 | 16,436,918 | +16,436,918 |
| iShares National Muni Bond ETF | 0 | 1,499,828 | +1,499,828 | 0 | 160,646,655 | +160,646,655 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 0 | 5,293,249 | +5,293,249 | 0 | 285,200,301 | +285,200,301 |
| iShares Core S&P 500 ETF | 0 | 60,762 | +60,762 | 0 | 41,618,884 | +41,618,884 |
| Boston Scientific Corp | 0 | 131,381 | +131,381 | 0 | 12,527,178 | +12,527,178 |
| Dimensional Intern Core EQT MKT ETF | 0 | 2,820,648 | +2,820,648 | 0 | 107,494,931 | +107,494,931 |
| iShares MSCI USA Value Factor ETF | 0 | 79,610 | +79,610 | 0 | 10,885,075 | +10,885,075 |
| Netflix Inc | 0 | 133,268 | +133,268 | 0 | 12,495,207 | +12,495,207 |
| FundX Future Fund Opportunities | 0 | 5,493,862 | +5,493,862 | 0 | 149,817,636 | +149,817,636 |
| Alphabet Inc. C | 0 | 147,368 | +147,368 | 0 | 46,244,142 | +46,244,142 |
| Qnity Electronics Inc | 0 | 118,083 | +118,083 | 0 | 9,641,477 | +9,641,477 |
| Enbridge Inc | 0 | 197,788 | +197,788 | 0 | 9,463,405 | +9,463,405 |
| iShares Russell Top 200 Growth ETF | 0 | 84,343 | +84,343 | 0 | 23,358,070 | +23,358,070 |
| iShares Core MSCI EAFE ETF | 0 | 160,598 | +160,598 | 0 | 14,367,166 | +14,367,166 |
| On Holding AG | 0 | 191,199 | +191,199 | 0 | 8,886,929 | +8,886,929 |
| Unilever PLC ADR | 0 | 126,767 | +126,767 | 0 | 8,290,607 | +8,290,607 |
| iShares Broad USD High Yield Corp Bond ETF | 0 | 2,341,985 | +2,341,985 | 0 | 87,578,552 | +87,578,552 |
| iShares Russell Top 200 Valu | 0 | 79,573 | +79,573 | 0 | 7,309,575 | +7,309,575 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0 | 354,636 | +354,636 | 0 | 32,406,706 | +32,406,706 |
| First Trust Senior Loan ETF | 0 | 1,263,061 | +1,263,061 | 0 | 57,949,272 | +57,949,272 |
| JPMorgan Income ETF | 0 | 392,108 | +392,108 | 0 | 18,150,716 | +18,150,716 |
| Regeneron Pharmaceuticals Inc | 0 | 21,625 | +21,625 | 0 | 16,692,083 | +16,692,083 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 1,375,500 | +1,375,500 | 0 | 72,736,469 | +72,736,469 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | 0 | 1,196,197 | +1,196,197 | 0 | 37,451,259 | +37,451,259 |
| iShares ESG Aware MSCI USA ETF | 0 | 40,866 | +40,866 | 0 | 6,088,216 | +6,088,216 |
| Merck & Co Inc. | 0 | 158,176 | +158,176 | 0 | 16,649,648 | +16,649,648 |
| Kimco Realty Corp. | 0 | 190,027 | +190,027 | 0 | 3,851,862 | +3,851,862 |
| Alphabet Inc. A | 0 | 49,826 | +49,826 | 0 | 15,595,642 | +15,595,642 |
| Vanguard Russell 1000 Growth ETF | 0 | 170,656 | +170,656 | 0 | 20,777,385 | +20,777,385 |
| American Tower Corp | 0 | 28,944 | +28,944 | 0 | 5,081,803 | +5,081,803 |
| iShares Russell Mid-Cap ETF | 0 | 56,850 | +56,850 | 0 | 5,472,950 | +5,472,950 |
| Vanguard FTSE Developed Markets ETF | 0 | 84,480 | +84,480 | 0 | 5,277,526 | +5,277,526 |
| Digital Realty Trust Inc | 0 | 34,498 | +34,498 | 0 | 5,337,269 | +5,337,269 |
| Nuveen ESG Large-Cap Growth ETF | 0 | 68,761 | +68,761 | 0 | 6,724,825 | +6,724,825 |
| Vanguard FTSE Emerging Markets ETF | 0 | 98,319 | +98,319 | 0 | 5,285,659 | +5,285,659 |
| Vanguard Mega Cap ETF | 0 | 175,968 | +175,968 | 0 | 44,198,028 | +44,198,028 |
| Salesforce Inc | 0 | 71,551 | +71,551 | 0 | 18,954,759 | +18,954,759 |
| Pacer Trendpilot 100 ETF | 0 | 36,056 | +36,056 | 0 | 2,835,804 | +2,835,804 |
| iShares TIPS Bond ETF | 0 | 401,700 | +401,700 | 0 | 44,150,924 | +44,150,924 |
| Vanguard Growth ETF | 0 | 44,408 | +44,408 | 0 | 21,665,047 | +21,665,047 |
| Nuveen ESG Large-Cap Value ETF | 0 | 116,314 | +116,314 | 0 | 5,239,945 | +5,239,945 |
| Vanguard Value ETF | 0 | 53,869 | +53,869 | 0 | 10,288,577 | +10,288,577 |
| iShares ESG Aware MSCI EAFE ETF | 0 | 62,881 | +62,881 | 0 | 5,979,354 | +5,979,354 |
| Vanguard Russell 1000 Value ETF | 0 | 77,179 | +77,179 | 0 | 7,123,621 | +7,123,621 |
| Citigroup Inc | 0 | 163,503 | +163,503 | 0 | 19,079,168 | +19,079,168 |
| Exxon Mobil Corp | 0 | 146,881 | +146,881 | 0 | 17,675,760 | +17,675,760 |
| Green Plains Inc | 0 | 240,903 | +240,903 | 0 | 2,360,849 | +2,360,849 |
| Onto Innovation Inc. | 0 | 14,779 | +14,779 | 0 | 2,333,012 | +2,333,012 |
| iShares S&P100 Global Index | 0 | 16,825 | +16,825 | 0 | 2,131,272 | +2,131,272 |
| iShares Core MSCI Emerging Markets ETF | 0 | 129,512 | +129,512 | 0 | 8,705,854 | +8,705,854 |
| Dave, Inc. | 0 | 9,280 | +9,280 | 0 | 2,054,684 | +2,054,684 |
| Cisco Systems Inc | 0 | 207,285 | +207,285 | 0 | 15,967,181 | +15,967,181 |
| Penumbra, Inc | 0 | 11,629 | +11,629 | 0 | 3,615,572 | +3,615,572 |
| Universal Display Corp | 0 | 17,311 | +17,311 | 0 | 2,021,578 | +2,021,578 |
| Vanguard Tax-Exempt Bond ETF | 0 | 809,643 | +809,643 | 0 | 40,716,964 | +40,716,964 |
| Cognex Corp. | 0 | 54,060 | +54,060 | 0 | 1,945,078 | +1,945,078 |
| Herc Holdings, Inc. | 0 | 13,000 | +13,000 | 0 | 1,928,940 | +1,928,940 |
| Globus Medical Inc Class A | 0 | 41,053 | +41,053 | 0 | 3,584,337 | +3,584,337 |
| Walmart Inc. | 0 | 177,529 | +177,529 | 0 | 19,778,606 | +19,778,606 |
| iShares MSCI Intl Quality Factor ETF | 0 | 41,067 | +41,067 | 0 | 1,866,495 | +1,866,495 |
| Fabrinet | 0 | 4,066 | +4,066 | 0 | 1,851,168 | +1,851,168 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0 | 42,287 | +42,287 | 0 | 2,189,197 | +2,189,197 |
| Guardant Health, Inc. | 0 | 37,181 | +37,181 | 0 | 3,797,667 | +3,797,667 |
| Ligand Pharmaceuticals Inc | 0 | 9,287 | +9,287 | 0 | 1,755,893 | +1,755,893 |
| iShares MSCI USA Quality Factor ETF | 0 | 8,491 | +8,491 | 0 | 1,686,482 | +1,686,482 |
| GeneDX Holdings Corp. | 0 | 12,053 | +12,053 | 0 | 1,567,613 | +1,567,613 |
| iShares MBS ETF | 0 | 22,586 | +22,586 | 0 | 2,150,638 | +2,150,638 |
| Natera, Inc. | 0 | 13,559 | +13,559 | 0 | 3,106,231 | +3,106,231 |
| iShares ESG Aware MSCI EM ETF | 0 | 42,353 | +42,353 | 0 | 1,870,732 | +1,870,732 |
| Millicom Intl Cell | 0 | 62,959 | +62,959 | 0 | 3,490,446 | +3,490,446 |
| Clear Secure, Inc. Ordinary Shares Class A | 0 | 36,213 | +36,213 | 0 | 1,270,352 | +1,270,352 |
| Ionis Pharmaceuticals, Inc. | 0 | 46,121 | +46,121 | 0 | 3,648,632 | +3,648,632 |
| FMC Technologies, Inc. | 0 | 73,819 | +73,819 | 0 | 3,289,374 | +3,289,374 |
| NVIDIA Corp | 0 | 547,377 | +547,377 | 0 | 102,085,996 | +102,085,996 |
| YETI Holdings Inc | 0 | 59,917 | +59,917 | 0 | 2,646,533 | +2,646,533 |
| Royal Bank of Canada | 0 | 6,626 | +6,626 | 0 | 1,130,683 | +1,130,683 |
| JPMorgan Realty Income ETF | 0 | 23,395 | +23,395 | 0 | 1,092,780 | +1,092,780 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 135,244 | +135,244 | 0 | 9,948,569 | +9,948,569 |
| Visa Inc. | 0 | 51,234 | +51,234 | 0 | 17,968,427 | +17,968,427 |
| Privia Health Group, Inc. | 0 | 44,291 | +44,291 | 0 | 1,050,139 | +1,050,139 |
| Canadian Natural Resources Ltd | 0 | 30,956 | +30,956 | 0 | 1,049,653 | +1,049,653 |
| RH | 0 | 12,113 | +12,113 | 0 | 2,170,043 | +2,170,043 |
| iShares US Treasury Bond ETF | 0 | 54,706 | +54,706 | 0 | 1,259,625 | +1,259,625 |
| Advanced Drainage Systems, Inc. | 0 | 21,502 | +21,502 | 0 | 3,114,134 | +3,114,134 |
| iShares S&P 100 (index Fund) | 0 | 67,958 | +67,958 | 0 | 23,307,723 | +23,307,723 |
| iShares Short-Term National Muni Bond ETF | 0 | 168,082 | +168,082 | 0 | 17,934,372 | +17,934,372 |
| Tetra Tech, Inc. | 0 | 71,040 | +71,040 | 0 | 2,382,681 | +2,382,681 |
| ASML Holding NV ADR | 0 | 11,987 | +11,987 | 0 | 12,825,136 | +12,825,136 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 0 | 9,849 | +9,849 | 0 | 948,261 | +948,261 |
| Suncor Energy Inc | 0 | 21,144 | +21,144 | 0 | 939,662 | +939,662 |
| DraftKings Inc Ordinary Shares - Class A | 0 | 77,093 | +77,093 | 0 | 2,656,624 | +2,656,624 |
| Wintrust Financial Corp | 0 | 19,559 | +19,559 | 0 | 2,734,739 | +2,734,739 |
| YieldMax Ultra Option Income Strategy ETF | 0 | 23,734 | +23,734 | 0 | 886,010 | +886,010 |
| Planet Fitness, Inc | 0 | 23,872 | +23,872 | 0 | 2,589,395 | +2,589,395 |
| iShares Russell 1000 ETF | 0 | 2,820 | +2,820 | 0 | 1,053,291 | +1,053,291 |
| iShares International Select Dividend ETF | 0 | 299,631 | +299,631 | 0 | 11,820,442 | +11,820,442 |
| iRhythm Technologies Inc | 0 | 14,777 | +14,777 | 0 | 2,622,030 | +2,622,030 |
| Catalyst Pharmaceuticals, Inc. | 0 | 74,973 | +74,973 | 0 | 1,749,869 | +1,749,869 |