One Capital Management, LLC
Q2 2025 13F Holdings
- Locationwestlake village, CA
- Num holdings
467
- Value ($000)
$2,888,514
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001606588
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IGIB iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | $241.18M | 8 % | 4,525,841 | ||
MUB iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | $121.73M | 4 % | 1,165,061 | ||
FundX Future Fund Opportunities | FUNDX INVT TR | 360876841 | $121.20M | 4 % | 4,675,942 | ||
NVDA NVIDIA Corp | COM | 67066G104 | $84.87M | 3 % | 537,157 | ||
IQDG WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | 97717X131 | $76.75M | 3 % | 1,936,126 | ||
ONE Global ETF | THE FUTURE FUND | 66538F231 | $71.23M | 3 % | 2,565,078 | ||
USHY iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | $66.30M | 2 % | 1,767,633 | ||
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | $62.89M | 2 % | 1,191,950 | ||
MSFT Microsoft Corp | COM | 594918104 | $61.34M | 2 % | 123,322 | ||
DGRW WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | 97717X669 | $57.16M | 2 % | 682,623 |
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