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CIK: 0001606588
Total reported value
$3.6B
$3.6B
521 檔
22.4%
The Q4 2025 SEC filing reveals that One Capital Management, LLC held a total portfolio value of $3.6B, covering 521 public equity positions.
In Q4 2025, One Capital Management, LLC displayed an active expansion posture, initiating 40 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.61% | +0.12% | +5.69% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.85% | +0.07% | +9.21% | |
| 3 | FFOX | Fundx Future Fund Opp ETF | ETF-Other | 4.52% | +0.06% | +7.98% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.25% | +0.04% | +7.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.04% | +1.18% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.64% | +0.03% | +11.14% | |
| 7 | FFND | One Global ETF | ETF-Other | 2.49% | +0.03% | -11.98% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.20% | +0.04% | +7.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.02% | +4.00% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.75% | +0.02% | +11.29% | |
| 11 | XCOR | Fundx ETF | ETF-Other | 1.56% | +0.02% | -2.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.01% | -1.66% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.40% | +0.02% | -19.50% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.33% | +0.01% | +3.92% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | +0.02% | +8.02% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.27% | +0.01% | -4.09% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -1.10% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.01% | +45.49% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | +0.01% | +4.66% | |
| 20 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.13% | — | +3.68% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | +0.01% | +23.75% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.01% | +7.12% | |
| 23 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.91% | +0.01% | +6.67% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +552.90% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | — | -2.18% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.71% | +0.02% | +66.07% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | — | +1.33% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.02% | +12.54% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | +0.38% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.63% | +0.02% | +19.06% | |
| 31 | XFLX | Fundx Flexible ETF | ETF-Other | 0.61% | +0.01% | -48.33% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | +0.69% | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.60% | — | -1.37% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.01% | +0.76% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | +0.01% | +2.20% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.58% | — | +0.06% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.57% | +0.01% | +5.25% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.55% | +0.01% | +41.80% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +3.40% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.54% | +0.01% | +5.89% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.69% | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | -6.56% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | -5.32% | |
| 44 | GIGL | Gldmn Schs CORP Bond ETF | ETF-Corp Bonds | 0.52% | +0.01% | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | +0.01% | +3.67% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.01% | +6.64% | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.50% | +0.01% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.01% | +1.88% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +6.30% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.01% | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.7% | +552.90% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +45.49% | Add |
| 3 | NFLX | Netflix Inc | +0.3% | +6388.22% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.3% | +66.07% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +184.21% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -1.66% | Trim |
| 7 | DFAI | Dimensional International Co | +0.2% | +7.80% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +9.21% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +23.75% | Add |
| 10 | JPIE | Jpmorgan Income ETF | +0.1% | +41.80% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.67% | Add |
| 12 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +217.70% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +170.52% | Add |
| 14 | USHY | Ishares Broad Usd High Yield | +0.1% | +11.14% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +6.64% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +250.62% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +171.65% | Add |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | +209.15% | Add |
| 19 | FTSL | First Trust Senior Loan ETF | +0.1% | +11.29% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.67% | Add |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +99.08% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +155.74% | Add |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | +19.06% | Add |
| 24 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | +102.98% | Add |
| 25 | DGRE | Wisdomtree Emerging Markets | +0.1% | +3.68% | Add |
| 26 | VTV | Vanguard Value ETF | +0.1% | +31.79% | Add |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +68.55% | Add |
| 28 | VONV | Vanguard Russell 1000 Value | +0.1% | +49.18% | Add |
| 29 | FFOX | Fundx Future Fund Opp ETF | +0.1% | +7.98% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +5.25% | Add |
| 31 | PEN | Penumbra Inc | +0.1% | +87.44% | Add |
| 32 | GMED | Globus Medical Inc - A | +0.1% | +41.45% | Add |
| 33 | USIG | Ishares Broad Usd Investment | +0.1% | +541.68% | Add |
| 34 | VUG | Vanguard Growth ETF | +0.1% | +12.54% | Add |
| 35 | C | Citigroup Inc | +0.1% | +0.06% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +29.29% | Add |
| 37 | GH | Guardant Health Inc | +0.1% | +17.51% | Add |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +321.51% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | +8.40% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +1.88% | Add |
| 41 | MBB | Ishares Mbs ETF | 0% | +263.35% | Add |
| 42 | NTRA | Natera Inc | 0% | +38.10% | Add |
| 43 | TIGO | Millicom International Cellular S.A. | 0% | +42.19% | Add |
| 44 | FTI | TechnipFMC plc | 0% | +43.26% | Add |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +7.42% | Add |
| 46 | WMT | Walmart Inc | 0% | +2.20% | Add |
| 47 | IONS | Ionis Pharmaceuticals Inc | 0% | +26.62% | Add |
| 48 | YETI | Yeti Holdings Inc | 0% | +32.41% | Add |
| 49 | RH | Rh | 0% | +117.04% | Add |
| 50 | GOVT | Ishares US Treasury Bond ETF | 0% | +463.57% | 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 521 disclosed positions in Q4 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 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GIGL
市值: $17.1M
Top Position Liquidated / Trimmed
UL
前期市值: $7.9M
During Q4 2025, One Capital Management, LLC's top holdings by market value included IGIB (8.6%)、MUB (4.8%)、FFOX (4.5%). The largest single position, IGIB, represented 8.6% of total portfolio value.
In Q4 2025, One Capital Management, LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 97 positions, trimming 46 holdings, and fully liquidating 17 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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