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
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.8K
- 21.27%
$136.48 - $142.97 $246K - $257K
6.67K $933K
ISRG
Intuitive Surgical Inc

Healthcare
-231
- 20.83%
$433.66 - $544.47 $100K - $126K
878 $392K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.88K
- 31.53%
$70.77 - $73.59 $203K - $212K
6.24K $457K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.52K
- 19.3%
$115.96 - $125.95 $292K - $317K
10.5K $1.33M
UNP
Union Pacific Corp

Industrials
-853
- 35.98%
$214.91 - $237.16 $183K - $202K
1.52K $358K
USMC
Principal ETF U S Mega Cap

ETFs
-3.55K
- 31.47%
$62.08 - $68.69 $220K - $244K
7.73K $527K
HON
Honeywell International Inc

Industrials
-110
- 1.65%
$207.7 - $240.4 $22.8K - $26.4K
6.57K $1.38M
VZ
Verizon Communications Inc

Communication Services
-3.64K
- 24.2%
$40.84 - $45.06 $149K - $164K
11.4K $500K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.28K
- 7.27%
$122.57 - $132.57 $402K - $434K
41.8K $5.42M
MCHP
Microchip Technology Inc

Technology
-1.36K
- 15.59%
$60.95 - $75.26 $83.1K - $103K
7.38K $473K
AOK
Ishares Tr Core Conservative A

ETFs
-3.93K
- 17.95%
$38.64 - $40.17 $152K - $158K
18K $722K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-2.28K
- 8.47%
N/A
24.6K $1.4M
IRM
Iron Mountain Inc

Real Estate
-906
- 2.78%
$89.46 - $104.46 $81.1K - $94.6K
31.7K $3.23M
IYF
Ishares Tr

ETFs
-1.07K
- 25.82%
$119.89 - $127.16 $129K - $136K
3.08K $390K
NVO
Novo Nordisk A S

Healthcare
-205
- 2.78%
$45.38 - $71.7 $9.3K - $14.7K
7.17K $397K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-2.63K
- 20.5%
$64.0 - $71.44 $168K - $188K
10.2K $712K
SMB
Vaneck Short Muni ETF

ETFs
-6.44K
- 25.05%
$17.24 - $17.48 $111K - $113K
19.3K $335K
CB
Chubb LTD

Financial Services
-276
- 8.21%
$265.99 - $289.59 $73.4K - $79.9K
3.09K $871K
IDV
Ishares Tr

ETFs
-20.7K
- 6.44%
$34.54 - $37.28 $714K - $771K
301K $11M
CMCSA
Comcast Corp

Communication Services
-1.11K
- 7.41%
$31.41 - $36.33 $34.7K - $40.1K
13.8K $433K
XLF
Financial Sector Spdr

ETFs
-2.74K
- 7.94%
$51.37 - $54.25 $141K - $148K
31.7K $1.71M
FTSL
First Trust Senior Ln Fund

ETFs
-819
- 0.07%
$45.81 - $46.18 $37.5K - $37.8K
1.13M $52M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.88K
- 10.38%
$21.69 - $23.34 $171K - $184K
68K $1.58M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-3.3K
- 22.4%
$36.93 - $40.55 $122K - $134K
11.4K $459K
EFG
Msci Eafe Growth ETF

ETFs
-1.06K
- 5.87%
$106.99 - $114.46 $114K - $122K
17.1K $1.94M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.96K
- 17.84%
$22.9 - $23.58 $90.7K - $93.4K
18.2K $428K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-110
- 14.36%
$366.54 - $479.53 $40.3K - $52.7K
656 $256K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.15K
- 3.71%
$101.12 - $106.18 $217K - $228K
55.6K $5.74M
DLR
Digital Realty Trust, Inc.

Real Estate
-392
- 3.39%
$161.21 - $180.02 $63.2K - $70.6K
11.2K $1.93M
PGR
Progressive Corp

Financial Services
-116
- 4.55%
$238.61 - $264.3 $27.7K - $30.7K
2.43K $600K
SHW
Sherwin Williams CO

Basic Materials
-244
- 7.91%
$330.88 - $375.23 $80.7K - $91.6K
2.84K $983K
PLD
Prologis, Inc.

Real Estate
-3.67K
- 9.97%
$104.08 - $115.35 $382K - $423K
33.1K $3.79M
FNDC
Schwab Fundamental Intl Small

ETFs
-4.05K
- 9.39%
$41.81 - $45.21 $169K - $183K
39.1K $1.74M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-12.3K
- 6.21%
$27.61 - $29.15 $340K - $359K
186K $5.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
-180
- 6.49%
$167.28 - $188.45 $30.1K - $33.9K
2.59K $437K
LLY
Eli Lilly & CO

Healthcare
-42
- 1.88%
$625.65 - $812.69 $26.3K - $34.1K
2.19K $1.67M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.16K
- 21.41%
$74.73 - $80.82 $87K - $94.1K
4.27K $339K
IHE
Ishares Tr

ETFs
-2.87K
- 14.46%
$65.74 - $72.56 $189K - $208K
17K $1.23M
XLP
Consumer Staples Sector Spdr

ETFs
-893
- 12.52%
N/A
6.24K $474K
CYBR
Cyber Ark Software Ltd.

Technology
-553
- 20.87%
$374.8 - $491.1 $207K - $272K
2.1K $1.01M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-40.8K
- 5.97%
$84.28 - $89.46 $3.44M - $3.65M
642K $57.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-814
- 17.19%
$72.01 - $74.44 $58.6K - $60.6K
3.92K $288K
XLI
Industrial Sector Spdr

ETFs
-515
- 9.67%
$147.94 - $154.99 $76.2K - $79.8K
4.81K $742K
ROK
Rockwell Automation, Inc

Industrials
-213
- 10.91%
$328.67 - $358.52 $70K - $76.4K
1.74K $608K
CTVA
Corteva, Inc.

Basic Materials
-152
- 3.71%
$67.08 - $77.12 $10.2K - $11.7K
3.94K $266K
MAR
Marriott International Inc

Consumer Cyclical
-42
- 2.2%
$255.35 - $282.87 $10.7K - $11.9K
1.87K $486K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.58K
- 14.02%
$22.64 - $23.22 $35.8K - $36.8K
9.71K $224K
RWO
Spdr Dow Jones Global Real Est

ETFs
-3.34K
- 4.62%
$43.53 - $46.27 $146K - $155K
69.1K $3.16M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-837
- 6.64%
$47.76 - $48.46 $40K - $40.6K
11.8K $567K
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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