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CIK: 0001606588
Total reported value
$3.6B
$3.6B
411 檔
16.3%
The Q1 2025 SEC filing reveals that One Capital Management, LLC held a total portfolio value of $3.6B, covering 411 public equity positions.
In Q1 2025, One Capital Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.10% | +0.12% | +0.29% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.54% | +0.07% | +6.52% | |
| 3 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.70% | — | -11.23% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.31% | +0.02% | -33.07% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.13% | +0.03% | +3.49% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.09% | +0.04% | -1.23% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.04% | +0.02% | +30.38% | |
| 8 | FFND | One Global ETF | ETF-Other | 1.92% | +0.03% | — | |
| 9 | XCOR | Fundx ETF | ETF-Other | 1.85% | +0.02% | -7.35% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.04% | +17.54% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.61% | +0.01% | -2.33% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.61% | +0.02% | -4.03% | |
| 13 | XFLX | Fundx Flexible ETF | ETF-Other | 1.57% | +0.01% | -5.03% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.44% | +0.02% | -3.76% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.35% | +0.01% | +18.13% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | +0.02% | -1.71% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.30% | — | -5.59% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.29% | — | -5.66% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | — | -6.83% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.29% | — | +8.06% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.28% | — | -6.50% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | -1.10% | EXIT | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | +0.02% | +2.24% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.02% | +27.73% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.25% | +0.02% | -5.77% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.18% | +0.01% | -10.68% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | +0.01% | +0.37% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.04% | +0.01% | +3.04% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.02% | — | -1.78% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | +0.01% | +16.14% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | — | +45.39% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.94% | — | — | |
| 33 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.93% | — | -7.65% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | +0.10% | |
| 35 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.89% | +0.01% | +3.19% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.83% | — | -41.01% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.01% | +1.50% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.75% | — | -6.72% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.72% | +0.04% | +62.06% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.01% | +10.78% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | — | -1.04% | |
| 42 | XRLX | Fundx Conservative ETF | ETF-Other | 0.64% | — | -5.26% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | — | -66.91% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | +0.01% | +5832.81% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.01% | -0.03% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.54% | — | +1.31% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +0.20% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.52% | — | +1.86% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.51% | +0.01% | +3.34% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.01% | -0.60% |
According to official SEC Form 13F filings, One Capital Management, LLC reported a total U.S. public equity portfolio value of $3.6B across 411 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGIB, MUB, IQDG) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IGIB
市值: $239.6M
During Q1 2025, One Capital Management, LLC's top holdings by market value included IGIB (8.1%)、MUB (4.5%)、IQDG (2.7%). The largest single position, IGIB, represented 8.1% of total portfolio value.
In Q1 2025, One Capital Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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