One Capital Management, LLC
CIK Number: 0001606588
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 4.56M | +0.29% | 239.59M | 51.96 | 8.10% | Share |
| 2 | MUB | iShares Nationa... | 104.03 | -0.18% | 1.27M | +6.52% | 134.38M | 107.5 | 4.54% | Share |
| 3 | IQDG | WisdomTree Inte... | 38.93 | -0.15% | 2.24M | -11.23% | 80M | 32.28 | 2.70% | Share |
| 4 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 854.47K | -33.07% | 68.24M | 54.86 | 2.31% | Share |
| 5 | USHY | iShares Broad U... | 37.39 | -0.27% | 1.71M | +3.49% | 63.12M | 36.4 | 2.13% | Share |
| 6 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 1.18M | -1.23% | 61.91M | 52.52 | 2.09% | Share |
| 7 | FTSL | First Trust Sen... | 46.08 | +0.04% | 1.32M | +30.38% | 60.48M | 46.23 | 2.04% | Share |
| 8 | FFND | The Future Fund... | 28.90 | +0.10% | 2.28M | +100.00% | 56.78M | 24.89 | 1.92% | Share |
| 9 | XCOR | Fundx ETF | 76.48 | +0.14% | 835.76K | -7.35% | 54.67M | 49.32 | 1.85% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 454.72K | +17.54% | 49.28M | 25.58 | 1.67% | Share |
| 11 | IWF | iShares Russell... | 450.40 | +0.11% | 132.29K | -2.33% | 47.77M | 250.55 | 1.61% | Share |
| 12 | IWY | iShares Russell... | 261.68 | +0.21% | 226.22K | -4.03% | 47.72M | 159.83 | 1.61% | Share |
| 13 | XFLX | FundX Investmen... | 24.16 | -0.17% | 1.95M | -5.03% | 46.49M | 24.08 | 1.57% | Share |
| 14 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 928.68K | -3.76% | 42.74M | 34.58 | 1.44% | Share |
| 15 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 709.31K | +18.13% | 40.05M | 43.15 | 1.35% | Share |
| 16 | VUG | Vanguard Growth... | 463.54 | +0.15% | 103.75K | -1.71% | 38.47M | 266.83 | 1.30% | Share |
| 17 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 308.51K | -5.59% | 38.41M | 99.38 | 1.30% | Share |
| 18 | IWS | iShares Russell... | 136.53 | -0.81% | 303.56K | -5.66% | 38.24M | 95.21 | 1.29% | Share |
| 19 | IWP | iShares Russell... | 139.75 | -0.98% | 324.46K | -6.83% | 38.12M | 82.28 | 1.29% | Share |
| 20 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 411.62K | +8.06% | 38.09M | 91.44 | 1.29% | Share |
| 21 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 389.34K | -6.5% | 37.95M | 81.75 | 1.28% | Share |
| 22 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 80.6K | -4.58% | 37.8M | 374.46 | 1.28% | Share |
| 23 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 339.16K | +2.24% | 37.68M | 105.55 | 1.27% | Share |
| 24 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 99.67K | +27.73% | 37.42M | 277.45 | 1.26% | Share |
| 25 | VONG | Vanguard Russel... | 115.87 | +0.12% | 399.2K | -5.77% | 37.04M | 68.65 | 1.25% | Share |
| 26 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 173.85K | -10.68% | 35.01M | 180.56 | 1.18% | Share |
| 27 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 624.1K | +0.37% | 30.97M | 50.4 | 1.05% | Share |
| 28 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 305.83K | +3.04% | 30.64M | 100.15 | 1.04% | Share |
| 29 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 97.58K | -1.78% | 30.14M | 210.14 | 1.02% | Share |
| 30 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 307.36K | +16.14% | 28.19M | 91.62 | 0.95% | Share |
| 31 | OEF | iShares S&P 100... | 320.97 | +0.14% | 103.43K | +45.39% | 28.01M | 220.7 | 0.95% | Share |
| 32 | FDL | First Trust Mor... | 43.45 | -0.31% | 642.37K | +100.00% | 27.9M | 43.44 | 0.94% | Share |
| 33 | DGRE | WisdomTree Emer... | 28.01 | -0.74% | 1.13M | -7.65% | 27.49M | 24.21 | 0.93% | Share |
| 34 | IVV | iShares Core S&... | 648.15 | +0.01% | 48.32K | +0.10% | 27.15M | 423.05 | 0.92% | Share |
| 35 | FFLS | The Future Fund... | 25.30 | +0.16% | 1.13M | +3.19% | 26.29M | 23.14 | 0.89% | Share |
| 36 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 387.51K | -41.01% | 24.64M | 57.49 | 0.83% | Share |
| 37 | META | Meta Platforms,... | 781.96 | +0.24% | 39.76K | +1.50% | 22.91M | 186.97 | 0.77% | Share |
| 38 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 489.07K | -6.72% | 22.04M | 44.62 | 0.75% | Share |
| 39 | DFAI | Dimensional Int... | 35.58 | -0.15% | 684.01K | +62.06% | 21.36M | 30.53 | 0.72% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 129.31K | +10.78% | 20.2M | 91.29 | 0.68% | Share |
| 41 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 55.53K | -1.04% | 19.58M | 280.47 | 0.66% | Share |
| 42 | XRLX | FundX Conservat... | 45.53 | 0.00% | 457.66K | -5.26% | 19.02M | 37.85 | 0.64% | Share |
| 43 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 700.5K | -66.91% | 17.54M | 17.51 | 0.59% | Share |
| 44 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 278.25K | +5.83K% | 16.4M | 58.83 | 0.55% | Share |
| 45 | V | Visa Inc. | 345.40 | +0.83% | 46.56K | -0.03% | 16.32M | 208.67 | 0.55% | Share |
| 46 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 684.28K | +1.31% | 16.03M | 22.47 | 0.54% | Share |
| 47 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 63.8K | +0.20% | 15.65M | 103.37 | 0.53% | Share |
| 48 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 162.51K | +1.86% | 15.49M | 90.94 | 0.52% | Share |
| 49 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 56.25K | +3.34% | 15.1M | 165.88 | 0.51% | Share |
| 50 | WMT | Walmart Inc. | 100.84 | -0.15% | 169.86K | -0.6% | 14.91M | 39.68 | 0.50% | Share |
| 51 | SUB | iShares Short-T... | 106.85 | -0.05% | 138.81K | +4.74% | 14.66M | 105.64 | 0.50% | Share |
| 52 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 28.23K | -9.9% | 14.51M | 402.22 | 0.49% | Share |
| 53 | HD | The Home Depot,... | 400.32 | -1.68% | 39.09K | +3.73% | 14.33M | 261.3 | 0.48% | Share |
| 54 | REET | iShares Global ... | 24.77 | -0.74% | 573.95K | +0.05% | 13.92M | 24.73 | 0.47% | Share |
| 55 | CVX | Chevron Corpora... | 155.20 | -0.43% | 83K | +4.18% | 13.88M | 128.66 | 0.47% | Share |
| 56 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 167.82K | -0.22% | 13.49M | 56.59 | 0.46% | Share |
| 57 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 112.86K | +5.45% | 13.42M | 87.93 | 0.45% | Share |
| 58 | CI | The Cigna Group | 290.40 | +1.15% | 39.48K | +0.36% | 12.99M | 216.28 | 0.44% | Share |
| 59 | VTI | Vanguard Total ... | 317.25 | -0.13% | 46.73K | +1.91% | 12.84M | 201.87 | 0.43% | Share |
| 60 | RPM | RPM Internation... | 124.09 | -1.16% | 105.44K | +5.65% | 12.2M | 76.27 | 0.41% | Share |
| 61 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 202.47K | +35.40% | 12.1M | 60.75 | 0.41% | Share |
| 62 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 190.5K | -0.23% | 11.76M | 39.25 | 0.40% | Share |
| 63 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 124.65K | +38.28% | 11.68M | 94.51 | 0.39% | Share |
| 64 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 69.97K | +1.49% | 11.6M | 137.65 | 0.39% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 20.53K | -2.28% | 11.48M | 438.13 | 0.39% | Share |
| 66 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 201.75K | +0.73% | 11.47M | 43.3 | 0.39% | Share |
| 67 | C | Citigroup Inc. | 95.45 | +0.85% | 160.66K | -1.87% | 11.41M | 56.6 | 0.39% | Share |
| 68 | USIG | iShares Broad U... | 51.58 | -0.27% | 213.63K | -17.08% | 10.91M | 50.91 | 0.37% | Share |
| 69 | ADBE | Adobe Inc. | 348.58 | -0.71% | 27.47K | +19.90% | 10.54M | 482.24 | 0.36% | Share |
| 70 | GD | General Dynamic... | 315.89 | -0.5% | 38.34K | +9.95% | 10.45M | 179.54 | 0.35% | Share |
| 71 | MRK | Merck & Co., In... | 82.74 | +0.04% | 116.35K | +14.56% | 10.44M | 79.35 | 0.35% | Share |
| 72 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 126.68K | -3.79% | 10.35M | 65.87 | 0.35% | Share |
| 73 | MET | MetLife, Inc. | 77.90 | +0.70% | 126.87K | +1.72% | 10.19M | 53.03 | 0.34% | Share |
| 74 | DD | DuPont de Nemou... | 73.58 | -0.55% | 135.61K | +7.45% | 10.13M | 63.96 | 0.34% | Share |
| 75 | AOR | iShares Core Gr... | 62.67 | -0.21% | 174.3K | +10.36% | 10.03M | 56.37 | 0.34% | Share |
| 76 | COST | Costco Wholesal... | 975.42 | -0.35% | 10.6K | +2.05% | 10.03M | 625.49 | 0.34% | Share |
| 77 | SAP | Sap Se | 278.88 | +0.02% | 36.37K | -9.22% | 9.76M | 109.84 | 0.33% | Share |
| 78 | TAXX | Bondbloxx IR+M ... | 50.87 | +0.15% | 188.06K | +5.87% | 9.51M | 50.03 | 0.32% | Share |
| 79 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 14.82K | +18.72% | 9.4M | 534.42 | 0.32% | Share |
| 80 | D | Dominion Energy... | 61.16 | -1.51% | 166.21K | +7.49% | 9.32M | 61.18 | 0.32% | Share |
| 81 | HYLS | First Trust Tac... | 41.89 | -0.26% | 223.56K | -4.36% | 9.18M | 43.92 | 0.31% | Share |
| 82 | DBND | DoubleLine Oppo... | 46.14 | -0.2% | 192.98K | -8.58% | 8.91M | 46.18 | 0.30% | Share |
| 83 | DHI | D.R. Horton, In... | 163.90 | -1% | 68.16K | +16.30% | 8.67M | 63.16 | 0.29% | Share |
| 84 | TGT | Target Corporat... | 104.22 | -1.08% | 81.71K | +20.99% | 8.53M | 117.37 | 0.29% | Share |
| 85 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 32.9K | +197.88% | 8.53M | 284.02 | 0.29% | Share |
| 86 | T | AT&T Inc. | 28.75 | +1.27% | 298.51K | -36.55% | 8.44M | 19.77 | 0.29% | Share |
| 87 | PFE | Pfizer Inc. | 25.11 | -0.22% | 325.39K | +7.91% | 8.25M | 31.74 | 0.28% | Share |
| 88 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 207.85K | -4.7% | 8.21M | 40.47 | 0.28% | Share |
| 89 | XNAV | Fundx Aggressiv... | 74.38 | -0.23% | 125.66K | -7.04% | 8.15M | 53.57 | 0.28% | Share |
| 90 | ENB | Enbridge Inc. | 48.19 | +1.06% | 183.84K | +100.00% | 8.14M | 44.31 | 0.28% | Share |
| 91 | JBBB | Janus Henderson... | 48.37 | +0.04% | 165.4K | +100.00% | 8.05M | 48.67 | 0.27% | Share |
| 92 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 45.9K | +8.35% | 7.62M | 172.22 | 0.26% | Share |
| 93 | ASML | ASML Holding N.... | 755.11 | -0.06% | 11.43K | +1.89% | 7.58M | 829.29 | 0.26% | Share |
| 94 | PG | The Procter & G... | 153.70 | -1.1% | 44.04K | -34.35% | 7.51M | 118.42 | 0.25% | Share |
| 95 | UL | Unilever PLC | 61.71 | -1.17% | 125.43K | -1.66% | 7.47M | 54.71 | 0.25% | Share |
| 96 | IWO | iShares Russell... | 300.39 | -1.45% | 28.35K | -0.16% | 7.24M | 191.46 | 0.24% | Share |
| 97 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 108.03K | +8.28% | 7.1M | 54.56 | 0.24% | Share |
| 98 | IWN | iShares Russell... | 167.47 | -1.27% | 46.42K | +3.79% | 7.01M | 127.7 | 0.24% | Share |
| 99 | IJR | iShares Core S&... | 115.17 | -1.4% | 61.4K | -33.36% | 6.42M | 81.94 | 0.22% | Share |
| 100 | F | Ford Motor Comp... | 11.44 | -0.04% | 619.33K | +100.00% | 6.21M | 10.03 | 0.21% | Share |
| 101 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 18.54K | +5.27% | 6.2M | 344.75 | 0.21% | Share |
| 102 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 23.43K | +4.43% | 6.06M | 162.71 | 0.20% | Share |
| 103 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 39.13K | +9.42% | 6.05M | 136.42 | 0.20% | Share |
| 104 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 58.43K | -3.73% | 5.97M | 96.25 | 0.20% | Share |
| 105 | MA | Mastercard Inco... | 583.65 | +0.99% | 10.86K | +2.32% | 5.95M | 355.46 | 0.20% | Share |
| 106 | FTHI | First Trust Buy... | 23.34 | -0.21% | 267.03K | +132.10% | 5.84M | 22.47 | 0.20% | Share |
| 107 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 28.77K | +2.74% | 5.55M | 152.26 | 0.19% | Share |
| 108 | VTV | Vanguard Value ... | 180.44 | -0.2% | 32.07K | +1.10% | 5.54M | 146.37 | 0.19% | Share |
| 109 | IEMG | iShares Core MS... | 61.97 | -1.17% | 100.9K | +1.53% | 5.45M | 54.22 | 0.18% | Share |
| 110 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 202.71K | -8.54% | 5.39M | 14.55 | 0.18% | Share |
| 111 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 31.88K | +6.37% | 5.34M | 152.94 | 0.18% | Share |
| 112 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 66.24K | -5.11% | 5.23M | 75.45 | 0.18% | Share |
| 113 | SNPE | Xtrackers S&P 5... | 58.07 | -0.05% | 101.24K | -9.14% | 5.11M | 39.02 | 0.17% | Share |
| 114 | DHS | WisdomTree U.S.... | 99.63 | -0.25% | 51.43K | +100.00% | 5.1M | 99.16 | 0.17% | Share |
| 115 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 42.41K | -2.42% | 5.08M | 106.96 | 0.17% | Share |
| 116 | VB | Vanguard Small ... | 246.81 | -1.26% | 22.86K | +15.78% | 5.07M | 157.37 | 0.17% | Share |
| 117 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 94.78K | +8.84% | 4.8M | 50.49 | 0.16% | Share |
| 118 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 77.83K | +13.88% | 4.72M | 52.59 | 0.16% | Share |
| 119 | VV | Vanguard Large ... | 297.69 | +0.03% | 17.95K | +0.02% | 4.61M | 177.13 | 0.16% | Share |
| 120 | LMT | Lockheed Martin... | 437.38 | -1.17% | 10.3K | -0.97% | 4.6M | 433.35 | 0.16% | Share |
| 121 | SMH | VanEck Semicond... | 301.92 | +0.21% | 21.69K | -47.56% | 4.59M | 173.11 | 0.16% | Share |
| 122 | ILCG | iShares Morning... | 101.58 | -0.01% | 55.99K | -13.13% | 4.53M | 67.9 | 0.15% | Share |
| 123 | IWD | iShares Russell... | 198.66 | -0.29% | 23.78K | +2.61% | 4.47M | 115.64 | 0.15% | Share |
| 124 | VONV | Vanguard Russel... | 87.19 | -0.26% | 51.79K | -0.35% | 4.27M | 68.11 | 0.14% | Share |
| 125 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 14.83K | +126.91% | 4.27M | 245.73 | 0.14% | Share |
| 126 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 164.28K | -39.19% | 4.17M | 23.12 | 0.14% | Share |
| 127 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 42.3K | -33.72% | 4.15M | 83.9 | 0.14% | Share |
| 128 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 95.75K | +11.91% | 4.07M | 44.88 | 0.14% | Share |
| 129 | COWG | Pacer US Large ... | 35.02 | -1.05% | 122.08K | +100.00% | 3.76M | 30.79 | 0.13% | Share |
| 130 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 36.33K | -9.14% | 3.72M | 85.98 | 0.13% | Share |
| 131 | PLD | Prologis, Inc. | 105.85 | -0.32% | 33.22K | -1.48% | 3.71M | 113.78 | 0.13% | Share |
| 132 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 47.33K | -17.17% | 3.7M | 58.2 | 0.13% | Share |
| 133 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 166.86K | +47.61% | 3.59M | 18.76 | 0.12% | Share |
| 134 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 56.86K | -1.24% | 3.57M | 65.35 | 0.12% | Share |
| 135 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 64.85K | +100.00% | 3.53M | 54.41 | 0.12% | Share |
| 136 | SCHC | Schwab Internat... | 43.81 | -0.51% | 96.25K | -47.12% | 3.45M | 31.37 | 0.12% | Share |
| 137 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 57.02K | +3.12% | 3.36M | 35.61 | 0.11% | Share |
| 138 | RWO | SPDR Dow Jones ... | 44.35 | -0.45% | 74.33K | -15.92% | 3.24M | 41.91 | 0.11% | Share |
| 139 | IWM | iShares Russell... | 228.20 | -1.31% | 16.24K | +37.04% | 3.24M | 199.58 | 0.11% | Share |
| 140 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 15.61K | +115.27% | 3.15M | 199.9 | 0.11% | Share |
| 141 | IEFA | iShares Core MS... | 85.61 | -0.04% | 41.59K | +2.56% | 3.15M | 68.7 | 0.11% | Share |
| 142 | AGG | iShares Core U.... | 99.10 | -0.27% | 31.29K | -39.75% | 3.1M | 97.86 | 0.10% | Share |
| 143 | FXI | iShares China L... | 38.32 | -1.97% | 85.1K | +100.00% | 3.05M | 35.84 | 0.10% | Share |
| 144 | GNOM | Global X Genomi... | 9.20 | +0.01% | 380.44K | -47.15% | 3.02M | 13.03 | 0.10% | Share |
| 145 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 118.85K | +88.84% | 2.97M | 24.94 | 0.10% | Share |
| 146 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 132.34K | -0.98% | 2.92M | 17.77 | 0.10% | Share |
| 147 | IRM | Iron Mountain I... | 91.41 | -2.73% | 33.74K | -33.05% | 2.9M | 88.56 | 0.10% | Share |
| 148 | PM | Philip Morris I... | 165.25 | -0.38% | 17.88K | +15.47% | 2.84M | 106.65 | 0.10% | Share |
| 149 | AOM | iShares Core Mo... | 46.51 | -0.28% | 64.16K | +61.75% | 2.82M | 40.84 | 0.10% | Share |
| 150 | VCR | Vanguard Consum... | 381.96 | -0.19% | 8.63K | -4.52% | 2.81M | 312.5 | 0.09% | Share |