One Capital Management, LLC Sells in Q3 2025

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.32M
- 68.26%
$37.5 - $40.3 $49.6M - $53.3M
615K $24.5M
EFV
Msci Eafe Value ETF

ETFs
-153K
- 93.09%
$62.79 - $68.42 $9.61M - $10.5M
11.4K $769K
TGT
Target Corp

Consumer Defensive
-89.5K
- 90.09%
$86.56 - $107.43 $7.74M - $9.61M
9.84K $882K
GBIL
Goldman Sachs Access Treasury

ETFs
-55.4K
- 15.95%
$99.82 - $100.23 $5.53M - $5.55M
292K $29.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-44.8K
- 94.02%
$102.4 - $103.88 $4.59M - $4.66M
2.85K $294K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-78.6K
- 9.22%
$48.5 - $50.19 $3.81M - $3.94M
774K $38.7M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-28.6K
- 22.89%
$131.47 - $143.64 $3.76M - $4.11M
96.4K $13.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
-22.1K
- 14.19%
$137.51 - $145.26 $3.03M - $3.21M
133K $19M
OEF
Ishares S&P 100 ETF

ETFs
-7.35K
- 9.88%
N/A
67.1K $17.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-30.6K
- 24.69%
$72.04 - $77.35 $2.2M - $2.37M
93.3K $7.16M
JNJ
Johnson & Johnson

Healthcare
-21.3K
- 29.55%
$155.17 - $185.42 $3.3M - $3.95M
50.7K $9.41M
IWY
Ishares Tr Russell 200 Growth

ETFs
-11.3K
- 18.17%
$243.93 - $275.62 $2.75M - $3.11M
50.8K $13.9M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-48.3K
- 16.83%
$51.78 - $57.89 $2.5M - $2.8M
239K $13.7M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-24.2K
- 46.15%
$55.31 - $60.06 $1.34M - $1.45M
28.2K $1.69M
COST
Costco Wholesale Corp

Consumer Defensive
-462
- 4.21%
$915.95 - $994.57 $423K - $459K
10.5K $9.74M
EWG
Ishares Msci Germany ETF

ETFs
-25.6K
- 83.09%
$40.75 - $43.26 $1.04M - $1.11M
5.21K $216K
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.39K
- 27.44%
$192.76 - $203.86 $1.23M - $1.3M
16.9K $3.44M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-18.4K
- 13.52%
$110.74 - $122.12 $2.04M - $2.25M
118K $14.3M
T
At&T Inc.

Communication Services
-26.5K
- 23.07%
$26.94 - $29.62 $714K - $785K
88.4K $2.5M
VO
Vanguard Mid Cap ETF

ETFs
-3.88K
- 16.5%
$279.83 - $293.74 $1.08M - $1.14M
19.6K $5.76M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-7.26K
- 43.55%
$100.37 - $100.74 $729K - $732K
9.41K $947K
IWC
Russell Micro Cap ETF

ETFs
-6.48K
- 58.29%
$127.86 - $151.39 $828K - $981K
4.63K $690K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-13.7K
- 41.03%
$58.56 - $63.63 $800K - $869K
19.6K $1.25M
VB
Vanguard Small Cap ETF

ETFs
-4.25K
- 17.51%
$237.58 - $259.17 $1.01M - $1.1M
20K $5.09M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-63.9K
- 12.31%
$28.92 - $32.19 $1.85M - $2.06M
455K $14.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
-19.9K
- 12.2%
$108.08 - $121.73 $2.15M - $2.42M
143K $17.3M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-21K
- 4.56%
$44.22 - $45.74 $930K - $962K
441K $20.1M
PHG
Koninklijke Philips Nv

Healthcare
-26.3K
- 47.57%
$23.84 - $28.62 $627K - $753K
29K $790K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.85K
- 28.45%
$72.65 - $78.68 $643K - $696K
22.3K $1.74M
UPS
United Parcel Service Inc

Industrials
-597
- 2.62%
$82.58 - $105.54 $49.3K - $63K
22.2K $1.85M
HYG
Ishares Tr

ETFs
-5.67K
- 8.82%
$79.85 - $81.32 $453K - $461K
58.6K $4.76M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-8.32K
- 8.68%
$49.78 - $50.75 $414K - $422K
87.5K $4.43M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-8.92K
- 26.93%
$45.4 - $47.61 $405K - $425K
24.2K $1.15M
PM
Philip Morris International Inc.

Consumer Defensive
-52
- 0.29%
$157.77 - $183.27 $8.2K - $9.53K
18.1K $2.93M
NFLX
Netflix Inc

Communication Services
-58
- 2.75%
$1147.87 - $1297.18 $66.6K - $75.2K
2.05K $2.46M
ACN
Accenture PLC

Technology
-479
- 10.15%
$232.56 - $304.78 $111K - $146K
4.24K $1.05M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-13.2K
- 13.01%
$24.08 - $24.5 $318K - $324K
88.3K $2.15M
SBUX
Starbucks Corp

Consumer Cyclical
-2.49K
- 17.43%
$81.9 - $96.86 $204K - $242K
11.8K $999K
AOA
Ishares Tr Core Aggressive All

ETFs
-4.04K
- 36.3%
$82.71 - $88.14 $334K - $356K
7.08K $624K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.45K
- 7.51%
$97.75 - $100.75 $337K - $347K
42.4K $4.25M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.52K
- 12.0%
$108.46 - $120.63 $816K - $907K
55.2K $6.55M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-8.97K
- 18.91%
$42.28 - $45.71 $379K - $410K
38.5K $1.75M
PG
Procter & Gamble CO

Consumer Defensive
-971
- 5.6%
$150.47 - $161.22 $146K - $157K
16.4K $2.51M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-4.75K
- 10.96%
$53.57 - $54.48 $254K - $259K
38.6K $2.09M
AMT
American Tower Corp

Real Estate
-3
- 0.04%
$192.32 - $232.35 $577 - $697
8.26K $1.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.4K
- 9.96%
$567.77 - $614.76 $793K - $859K
12.6K $7.74M
HYLS
First Tr Tactical High Yield L

ETFs
-6.65K
- 3.32%
$41.62 - $42.32 $277K - $281K
194K $8.15M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.33K
- 12.37%
$99.12 - $99.52 $231K - $232K
16.5K $1.64M
AOR
Ishares Tr Core Growth Allocat

ETFs
-4.49K
- 21.24%
$60.99 - $64.39 $274K - $289K
16.7K $1.07M
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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email