One Capital Management, LLC

Q1 2025 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    412

  • Value ($000)

    $2,958,329

  • Date Filed
    05/13/2025
  • Form type
    13F-HR
  • CIK
    0001606588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IGIB
IGIB

iShares 5-10 Year Investment Grade Corp Bond ETF

ISHS 5-10YR INVT
464288638
$239.59M
8 %

4,561,937

MUB
MUB

iShares National Muni Bond ETF

NATIONAL MUN ETF
464288414
$134.38M
5 %

1,274,502

IQDG
IQDG

WisdomTree International Quality Dividend Growth ETF

INTL QULTY DIV
97717X131
$80.00M
3 %

2,242,032

DGRW
DGRW

WisdomTree U.S. Quality Dividend Growth ETF

US QTLY DIV GRT
97717X669
$68.24M
2 %

854,469

USHY
USHY

iShares Broad USD High Yield Corp Bond ETF

BROAD USD HIGH
46435U853
$63.12M
2 %

1,714,716

IGSB
IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

ISHS 1-5YR INVS
464288646
$61.91M
2 %

1,182,222

---

First Trust Senior Loan ETF

SENIOR LN FD
33738D309
$60.48M
2 %

1,324,825

---

ONE Global ETF

THE FUTURE FUND
66538F231
$56.78M
2 %

2,281,134

XCOR
XCOR

FundX ETF

FUNDX ETF
360876809
$54.67M
2 %

835,759

NVDA
NVDA

NVIDIA Corp

COM
67066G104
$49.28M
2 %

454,724

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