One Capital Management, LLC Incresed Positions in Q3 2025

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
1.57M
+ 149.23%
$34.05 - $36.55 $53.3M - $57.3M
2.62M $95.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
482K
+ 10.66%
$52.55 - $54.37 $25.4M - $26.2M
5.01M $271M
MUB
Ishares National Muni Bond ETF

ETFs
208K
+ 17.88%
$103.24 - $106.68 $21.5M - $22.2M
1.37M $146M
FFND
Northern Lts Fd Tr Ii Future F

ETFs
549K
+ 21.39%
$27.73 - $30.06 $15.2M - $16.5M
3.11M $93M
NVDA
Nvidia Corp

Technology
3.81K
+ 0.71%
$153.3 - $186.58 $585K - $711K
541K $101M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
340K
+ 19.21%
$37.14 - $37.85 $12.6M - $12.9M
2.11M $79.6M
JPIE
J P Morgan Exchange Traded Fd
271K
+ 4511.79%
$46.01 - $46.55 $12.4M - $12.6M
277K $12.8M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
141K
+ 459.66%
$50.81 - $51.07 $7.14M - $7.18M
171K $8.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.55K
+ 28.87%
$617.65 - $666.84 $4.04M - $4.37M
29.2K $19.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
88.5K
+ 7.43%
$52.39 - $53.11 $4.64M - $4.7M
1.28M $67.9M
MGC
Vanguard Mega Cap ETF

ETFs
3.52K
+ 2.13%
$224.2 - $245.55 $790K - $865K
169K $41.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
29.6K
+ 8.63%
$109.11 - $111.88 $3.22M - $3.31M
372K $41.4M
MSFT
Microsoft Corp

Technology
1.87K
+ 1.51%
$491.09 - $535.64 $917K - $1M
125K $64.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
101
+ 0.15%
$546.99 - $602.2 $55.2K - $60.8K
69.5K $41.7M
DHI
Horton D R Inc

Consumer Cyclical
1.32K
+ 1.72%
$129.82 - $184.04 $171K - $243K
77.9K $13.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
40.3K
+ 47.82%
$66.38 - $71.68 $2.67M - $2.89M
125K $8.89M
IVV
Ishares Core S&P 500 ETF

ETFs
1.22K
+ 3.01%
$620.67 - $670.08 $757K - $817K
41.8K $28M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14.4K
+ 304.83%
$181.56 - $190.33 $2.61M - $2.74M
19.1K $3.62M
ASML
Asml Holding Nv

Technology
417
+ 3.52%
$689.63 - $968.09 $288K - $404K
12.3K $11.9M
VIG
Vanguard Dividend Appreciation

ETFs
13K
+ 663.47%
N/A
14.9K $2.71M
GD
General Dynamics Corp

Industrials
940
+ 2.28%
$293.92 - $341.0 $276K - $321K
42.1K $14.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
10.4K
+ 6.48%
$69.9 - $78.26 $728K - $815K
171K $13.3M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
36.1K
+ 3.23%
$27.26 - $29.27 $985K - $1.06M
1.15M $33.1M
IWS
Ishares Russell Midcap Value E

ETFs
2.07K
+ 0.81%
$132.83 - $140.61 $274K - $290K
258K $36M
HD
Home Depot, Inc.

Consumer Cyclical
1.33K
+ 3.21%
$357.4 - $423.42 $474K - $561K
42.6K $17.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.31K
+ 0.19%
$59.61 - $63.09 $78.1K - $82.7K
695K $43.7M
NEAR
Blackrock Short Maturity Bond

ETFs
39.8K
+ 156.85%
$50.8 - $51.32 $2.02M - $2.04M
65.2K $3.34M
AVGO
Broadcom Inc.

Technology
635
+ 1.93%
$264.74 - $369.57 $168K - $235K
33.6K $11.1M
CVX
Chevron Corp

Energy
4.97K
+ 5.42%
$145.57 - $161.83 $724K - $805K
96.8K $15M
MRK
Merck & Co., Inc.

Healthcare
14.5K
+ 10.84%
$77.6 - $87.37 $1.13M - $1.27M
148K $12.4M
VUG
Vanguard Growth ETF

ETFs
465
+ 1.19%
$433.97 - $484.08 $202K - $225K
39.5K $18.9M
VGT
Vanguard Information Technolog

ETFs
2.28K
+ 233.33%
$656.44 - $753.15 $1.49M - $1.71M
3.25K $2.43M
SUB
Ishares Short Term National Mu

ETFs
16.1K
+ 11.25%
$106.17 - $107.3 $1.7M - $1.72M
159K $16.9M
ARKW
Ark Next Generation Internet E

ETFs
8.68K
+ 229.92%
$144.46 - $174.76 $1.25M - $1.52M
12.5K $2.18M
XOM
Exxon Mobil Corp

Energy
8.77K
+ 6.92%
$105.83 - $117.22 $928K - $1.03M
136K $15.3M
REET
Ishares Global Reit ETF

ETFs
41.1K
+ 7.12%
$24.45 - $25.91 $1.01M - $1.07M
619K $15.8M
D
Dominion Energy, Inc

Utilities
10.8K
+ 6.02%
$56.32 - $62.1 $610K - $672K
191K $11.7M
META
Meta Platforms, Inc.

Communication Services
2.18K
+ 5.34%
$695.21 - $791.73 $1.51M - $1.72M
42.9K $31.5M
RPM
Rpm International Inc

Basic Materials
3.75K
+ 3.24%
$110.07 - $128.23 $413K - $481K
120K $14.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.14K
+ 5.78%
$534.91 - $598.71 $610K - $683K
20.9K $11.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.02K
+ 37.8%
$275.84 - $326.36 $833K - $985K
11K $3.59M
HALO
Halozyme Therapeutics, Inc.

Healthcare
11.6K
+ 52.53%
$52.92 - $78.28 $612K - $905K
33.6K $2.46M
WMT
Walmart Inc.

Consumer Defensive
3.15K
+ 1.85%
$94.4 - $104.27 $297K - $328K
174K $17.9M
PFE
Pfizer Inc

Healthcare
29.9K
+ 8.29%
$23.29 - $25.88 $697K - $775K
391K $9.96M
IONS
Ionis Pharmaceuticals Inc

Healthcare
6.56K
+ 21.97%
$39.94 - $65.42 $262K - $429K
36.4K $2.38M
MET
Metlife Inc

Financial Services
10.9K
+ 7.92%
$73.82 - $82.37 $807K - $901K
149K $12.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
6.13K
+ 3.13%
$58.82 - $66.17 $361K - $406K
202K $12.8M
IDCC
Inter Digital, Inc.

Communication Services
2K
+ 54.1%
$221.35 - $349.23 $442K - $698K
5.69K $1.96M
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.01K
+ 59.97%
$101.96 - $132.43 $613K - $796K
16K $2.06M
Activity Summary
Buys All Purchases 250 New Holdings 42 Increased Positions 208 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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