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CIK: 0001606588
Total reported value
$3.6B
$3.6B
483 檔
20.9%
During the Q3 2025 filing period, One Capital Management, LLC (CIK: 0001606588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 483 reported positions.
In Q3 2025, One Capital Management, LLC displayed an active expansion posture, initiating 70 new positions and adding to 55 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.64% | +0.12% | +10.66% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.67% | +0.07% | +17.88% | |
| 3 | FFOX | Fundx Future Fund Opp ETF | ETF-Other | 4.46% | +0.06% | +8.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.04% | +0.71% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.03% | +0.04% | +149.23% | |
| 6 | FFND | One Global ETF | ETF-Other | 2.97% | +0.03% | +21.39% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.54% | +0.03% | +19.21% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.17% | +0.04% | +7.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.02% | +1.51% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.82% | +0.02% | -5.97% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.66% | +0.02% | -0.07% | |
| 12 | XCOR | Fundx ETF | ETF-Other | 1.64% | +0.02% | -10.14% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.39% | +0.01% | +0.19% | |
| 14 | XFLX | Fundx Flexible ETF | ETF-Other | 1.36% | +0.01% | -1.91% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -1.10% | EXIT | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | +0.02% | +8.63% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.32% | +0.01% | +2.13% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.24% | +0.01% | -9.22% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.01% | -0.99% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | — | -0.49% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.15% | — | +0.81% | |
| 22 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.06% | — | +3.23% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.01% | +5.34% | |
| 24 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.99% | +0.01% | +3.88% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.93% | +0.01% | -15.95% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +3.01% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | — | -2.44% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | +0.01% | +0.67% | |
| 29 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.78% | — | -68.26% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.71% | — | -9.88% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | -0.51% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.64% | — | -4.56% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | +28.87% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.01% | -3.83% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.61% | — | -14.19% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.02% | +1.19% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | -5.25% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +0.01% | +1.85% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | -12.20% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.01% | +3.21% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.54% | +0.01% | +11.25% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +4.20% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.53% | — | -4.87% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.51% | +0.01% | +8.86% | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.50% | — | +7.12% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.69% | EXIT | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -1.48% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +5.42% | |
| 49 | XRLX | Fundx Conservative ETF | ETF-Other | 0.47% | — | -18.15% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | -12.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +2.3% | +149.23% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +0.71% | Add |
| 3 | FFND | One Global ETF | +1.1% | +21.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +1.51% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +10.66% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.99% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | +0.4% | +19.21% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -5.25% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.34% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +28.87% | Add |
| 11 | JMST | JPM Ultra-short Muni Income | +0.2% | +459.66% | Add |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | -9.22% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -2.44% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.49% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +1.93% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.42% | Add |
| 17 | MGC | Vanguard Mega Cap ETF | +0.1% | +2.13% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.51% | Add |
| 19 | C | Citigroup Inc | +0.1% | -4.87% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +17.88% | Add |
| 21 | DGRE | Wisdomtree Emerging Markets | +0.1% | +3.23% | Add |
| 22 | DHI | Dr Horton Inc | +0.1% | +1.72% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +3.52% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +47.82% | Add |
| 25 | GD | General Dynamics CORP | +0.1% | +2.29% | Add |
| 26 | FFLS | Future Fund Long/short ETF | +0.1% | +3.88% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +663.47% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +304.83% | Add |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +7.43% | Add |
| 30 | 6D8 | Dupont De Nemours Inc | +0.1% | +6.48% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +1.85% | Add |
| 32 | HD | Home Depot Inc | +0.1% | +3.21% | Add |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +156.85% | Add |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | +233.33% | Add |
| 35 | ARKW | Ark Next Generation Internet | +0.1% | +229.92% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.15% | Trim |
| 37 | TIP | Ishares Tips Bond ETF | +0.1% | +8.63% | Add |
| 38 | D | Dominion Energy Inc | +0.1% | +6.02% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | +0.1% | +5.78% | Add |
| 40 | MET | Metlife Inc | +0.1% | +7.92% | Add |
| 41 | VTV | Vanguard Value ETF | +0.1% | +6.71% | Add |
| 42 | MRK | Merck & Co. Inc. | +0.1% | +10.84% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.63% | Add |
| 44 | IAU | Ishares Gold Trust | +0.1% | +1.12% | Add |
| 45 | JQUA | Jpmorgan US Quality Factor | 0% | +0.19% | Trim |
| 46 | SUB | Ishares Short-term National | 0% | +11.25% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +2.85% | Add |
| 48 | ADBE | Adobe Inc | 0% | +6.33% | Add |
| 49 | RPM | Rpm International Inc | 0% | +3.24% | Add |
| 50 | XOM | Exxon Mobil CORP | 0% | +6.92% | Add |
According to official SEC Form 13F filings, One Capital Management, LLC reported a total U.S. public equity portfolio value of $3.6B across 483 disclosed positions in Q3 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 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FFOX
市值: $139.8M
Top Position Liquidated / Trimmed
FDL
前期市值: $27.9M
During Q3 2025, One Capital Management, LLC's top holdings by market value included IGIB (8.6%)、MUB (4.7%)、FFOX (4.5%). The largest single position, IGIB, represented 8.6% of total portfolio value.
In Q3 2025, One Capital Management, LLC made 200 total portfolio adjustments, initiating 70 new buys, adding to 55 positions, trimming 55 holdings, and fully liquidating 20 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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