13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001606588
Total reported value
$3.6B
$3.6B
467 檔
18.0%
At the close of Q2 2025, One Capital Management, LLC disclosed equity holdings valued at approximately $3.6B, spread across 467 reported holdings.
During Q2 2025, One Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.35% | +0.12% | -0.79% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.21% | +0.07% | -8.59% | |
| 3 | FFOX | Fundx Future Fund Opp ETF | ETF-Other | 4.20% | +0.06% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.04% | +18.13% | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.66% | — | -13.64% | |
| 6 | FFND | One Global ETF | ETF-Other | 2.47% | +0.03% | +12.45% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.30% | +0.03% | +3.09% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.18% | +0.04% | +0.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.02% | +23.73% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.98% | +0.02% | -20.11% | |
| 11 | XCOR | Fundx ETF | ETF-Other | 1.86% | +0.02% | -12.33% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.80% | +0.02% | -14.27% | |
| 13 | XFLX | Fundx Flexible ETF | ETF-Other | 1.48% | +0.01% | -8.50% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | +0.01% | +36.55% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.44% | +0.01% | -2.26% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -1.10% | EXIT | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | +0.02% | +0.93% | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.29% | +0.01% | -4.63% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +0.04% | +53.49% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.20% | +0.01% | +13.47% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | — | -15.71% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.14% | — | -15.09% | |
| 23 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.07% | — | -1.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.01% | +2.45% | |
| 25 | FFLS | Future Fund Long/short ETF | ETF-Other | 1.03% | +0.01% | +3.93% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.98% | — | -0.29% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.01% | +17.06% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | +0.01% | -7.38% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.01% | -16.10% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | — | -28.06% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | — | -52.06% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.71% | — | -5.58% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | +4.91% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.01% | -67.39% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.62% | +0.02% | -59.11% | |
| 36 | XRLX | Fundx Conservative ETF | ETF-Other | 0.60% | — | -14.60% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.02% | -62.41% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.59% | +0.01% | +11.02% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | +2.13% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | +0.01% | +0.41% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | — | -59.46% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.53% | — | -66.88% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.53% | +0.02% | -72.56% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.53% | +0.01% | +2.79% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | — | -25.91% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | +5.63% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -69.11% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.51% | — | +6.91% | |
| 49 | REET | Ishares Global Reit ETF | ETF-Other | 0.49% | — | +0.62% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.01% | +10.47% |
According to official SEC Form 13F filings, One Capital Management, LLC reported a total U.S. public equity portfolio value of $3.6B across 467 disclosed positions in Q2 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, FFOX) accounted for 18.0% of total reported equity market value during Q2 2025.
During Q2 2025, One Capital Management, LLC's top holdings by market value included IGIB (8.3%)、MUB (4.2%)、FFOX (4.2%). The largest single position, IGIB, represented 8.3% of total portfolio value.
In Q2 2025, One Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.