One Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF | $285.20M | 8.6% |
| iShares National Muni Bond ETF | $160.65M | 4.9% |
| FundX Future Fund Opportunities | $149.82M | 4.5% |
| Dimensional Intern Core EQT MKT ETF | $107.49M | 3.2% |
| NVIDIA Corp | $102.09M | 3.1% |
| iShares Broad USD High Yield Corp Bond ETF | $87.58M | 2.6% |
| ONE Global ETF | $82.40M | 2.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | $72.74M | 2.2% |
| MICROSOFT CORP | $62.97M | 1.9% |
| First Trust Senior Loan ETF | $57.95M | 1.7% |
| FundX ETF | $51.68M | 1.6% |
| Alphabet Inc. | $46.24M | 1.4% |
| WisdomTree U.S. Quality Dividend Growth ETF | $46.21M | 1.4% |
| Vanguard Mega Cap ETF | $44.20M | 1.3% |
| iShares TIPS Bond ETF | $44.15M | 1.3% |
| JPMorgan US Quality Factor ETF | $42.09M | 1.3% |
| Invesco QQQ Trust | $42.04M | 1.3% |
| iShares Core S&P 500 ETF | $41.62M | 1.3% |
| Vanguard Tax-Exempt Bond ETF | $40.72M | 1.2% |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | $37.45M | 1.1% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | $32.41M | 1.0% |
| Meta Platforms Inc | $30.34M | 0.9% |
| The Future Fund Long/Short ETF | $30.11M | 0.9% |
| iShares Core US Aggregate Bond ETF | $27.67M | 0.8% |
| CrowdStrike Holdings, Inc. | $24.77M | 0.7% |
| iShares Russell Top 200 Growth ETF | $23.36M | 0.7% |
| iShares S&P 100 (index Fund) | $23.31M | 0.7% |
| Vanguard Growth ETF | $21.67M | 0.7% |
| JPMORGAN CHASE & CO | $21.54M | 0.7% |
| Vanguard Russell 1000 Growth ETF | $20.78M | 0.6% |
| FundX Flexible ETF | $20.20M | 0.6% |
| SPDR S&P 500 ETF Trust | $20.06M | 0.6% |
| SPDR Nuveen Bloomberg Municipal Bond ETF | $19.87M | 0.6% |
| iShares Russell 1000 Growth ETF | $19.78M | 0.6% |
| Walmart Inc. | $19.78M | 0.6% |
| CITIGROUP INC | $19.08M | 0.6% |
| Salesforce Inc | $18.95M | 0.6% |
| JPMorgan Income ETF | $18.15M | 0.5% |
| Visa Inc | $17.97M | 0.5% |
| iShares MSCI UAE ETF | $17.93M | 0.5% |
| EXXON MOBIL CORP | $17.68M | 0.5% |
| Tesla Inc | $17.42M | 0.5% |
| iShares Russell Mid-Cap Growth ETF | $17.30M | 0.5% |
| Goldman Sachs Corporate Bond ETF | $17.08M | 0.5% |
| REGENERON PHARMACEUTICALS, INC. | $16.69M | 0.5% |
| Merck & Co., Inc. | $16.65M | 0.5% |
| Goldman Sachs Ultra Short Bond ETF | $16.44M | 0.5% |
| CISCO SYSTEMS, INC. | $15.97M | 0.5% |
| CHEVRON CORP | $15.68M | 0.5% |
| Alphabet Inc. | $15.60M | 0.5% |