CIK 1606588
One Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
521
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5.3M | $1M+ | SH |
| MUB | iShares National Muni Bond ETF | 1.5M | $1M+ | SH |
| FFOX | FundX Future Fund Opportunities | 5.5M | $1M+ | SH |
| DFAI | Dimensional Intern Core EQT MKT ETF | 2.8M | $1M+ | SH |
| NVDA | NVIDIA Corp | 547K | $1M+ | SH |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 2.3M | $1M+ | SH |
| FFND | ONE Global ETF | 2.7M | $1M+ | SH |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.4M | $1M+ | SH |
| MSFT | Microsoft Corp | 130K | $1M+ | SH |
| FTSL | First Trust Senior Loan ETF | 1.3M | $1M+ | SH |
| XCOR | FundX ETF | 643K | $1M+ | SH |
| GOOG | Alphabet Inc. C | 147K | $1M+ | SH |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 517K | $1M+ | SH |
| MGC | Vanguard Mega Cap ETF | 176K | $1M+ | SH |
| TIP | iShares TIPS Bond ETF | 402K | $1M+ | SH |
| JQUA | JPMorgan US Quality Factor ETF | 666K | $1M+ | SH |
| QQQ | Invesco QQQ Trust | 68K | $1M+ | SH |
| IVV | iShares Core S&P 500 ETF | 61K | $1M+ | SH |
| VTEB | Vanguard Tax-Exempt Bond ETF | 810K | $1M+ | SH |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | 1.2M | $1M+ | SH |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 355K | $1M+ | SH |
| META | Meta Platforms Inc. | 46K | $1M+ | SH |
| FFLS | The Future Fund Long/Short ETF | 1.3M | $1M+ | SH |
| AGG | iShares Core US Aggregate Bond ETF | 277K | $1M+ | SH |
| CRWD | CrowdStrike Holdings Inc. | 53K | $1M+ | SH |
| IWY | iShares Russell Top 200 Growth ETF | 84K | $1M+ | SH |
| OEF | iShares S&P 100 (index Fund) | 68K | $1M+ | SH |
| VUG | Vanguard Growth ETF | 44K | $1M+ | SH |
| JPM | JPMorgan Chase & Co | 67K | $1M+ | SH |
| VONG | Vanguard Russell 1000 Growth ETF | 171K | $1M+ | SH |
| XFLX | FundX Flexible ETF | 903K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF Trust | 29K | $1M+ | SH |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 435K | $1M+ | SH |
| IWF | iShares Russell 1000 Growth ETF | 42K | $1M+ | SH |
| WMT | Walmart Inc. | 178K | $1M+ | SH |
| C | Citigroup Inc | 164K | $1M+ | SH |
| CRM | Salesforce Inc | 72K | $1M+ | SH |
| JPIE | JPMorgan Income ETF | 392K | $1M+ | SH |
| V | Visa Inc. | 51K | $1M+ | SH |
| SUB | iShares Short-Term National Muni Bond ETF | 168K | $1M+ | SH |
| XOM | Exxon Mobil Corp | 147K | $1M+ | SH |
| TSLA | Tesla Inc | 39K | $1M+ | SH |
| IWP | iShares Russell Mid-Cap Growth ETF | 126K | $1M+ | SH |
| GIGL | Goldman Sachs Corporate Bond ETF | 335K | $1M+ | SH |
| REGN | Regeneron Pharmaceuticals Inc | 22K | $1M+ | SH |
| MRK | Merck & Co Inc. | 158K | $1M+ | SH |
| GSST | Goldman Sachs Ultra Short Bond ETF | 326K | $1M+ | SH |
| CSCO | Cisco Systems Inc | 207K | $1M+ | SH |
| CVX | Chevron Corp | 103K | $1M+ | SH |
| GOOGL | Alphabet Inc. A | 50K | $1M+ | SH |