One Capital Management, LLC Reduced Holdings in Q1 2025

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.42M
- 66.91%
$24.91 - $29.02 $35.3M - $41.1M
700K $17.5M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-422K
- 33.07%
$78.0 - $84.37 $32.9M - $35.6M
854K $68.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-310K
- 97.33%
$65.27 - $71.18 $20.3M - $22.1M
8.51K $564K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-269K
- 41.01%
$59.28 - $66.1 $16M - $17.8M
388K $24.6M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-736K
- 94.31%
$11.22 - $11.8 $8.26M - $8.69M
44.4K $497K
IWY
Ishares Tr Russell 200 Growth

ETFs
-9.5K
- 4.03%
$210.19 - $243.33 $2M - $2.31M
226K $47.7M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-27.1K
- 6.5%
$96.3 - $112.23 $2.61M - $3.04M
389K $38M
VONG
Vanguard Russell 1000 Growth E

ETFs
-24.4K
- 5.77%
$92.71 - $107.38 $2.27M - $2.63M
399K $37M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.15K
- 2.33%
$360.07 - $417.26 $1.13M - $1.31M
132K $47.8M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-284K
- 11.23%
$34.14 - $37.91 $9.68M - $10.8M
2.24M $80M
IWP
Ishares Russell Mid Cap Growth

ETFs
-23.8K
- 6.83%
$114.9 - $139.6 $2.73M - $3.32M
324K $38.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-18.3K
- 5.59%
$121.0 - $142.28 $2.21M - $2.6M
309K $38.4M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-36.3K
- 3.76%
$45.72 - $51.73 $1.66M - $1.88M
929K $42.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-19.7K
- 47.56%
$211.47 - $267.17 $4.16M - $5.26M
21.7K $4.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.87K
- 4.58%
$468.34 - $539.52 $1.81M - $2.09M
80.6K $37.8M
VUG
Vanguard Growth ETF

ETFs
-1.81K
- 1.71%
$369.1 - $427.61 $667K - $773K
104K $38.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-30.7K
- 33.36%
$102.49 - $119.96 $3.15M - $3.69M
61.4K $6.42M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.77K
- 1.78%
$307.43 - $357.48 $543K - $631K
97.6K $30.1M
GNOM
Global X Fds Genomics & Biotec

ETFs
-339K
- 47.15%
$7.95 - $10.29 $2.7M - $3.49M
380K $3.02M
PG
Procter & Gamble CO

Consumer Defensive
-23K
- 34.35%
$158.56 - $176.26 $3.65M - $4.06M
44K $7.51M
IWS
Ishares Russell Midcap Value E

ETFs
-18.2K
- 5.66%
$122.59 - $135.24 $2.23M - $2.46M
304K $38.2M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-93.6K
- 7.65%
$23.88 - $25.48 $2.24M - $2.39M
1.13M $27.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
-34.2K
- 51.35%
$82.81 - $92.93 $2.83M - $3.18M
32.4K $2.76M
DFAE
Dimensional ETF Tr

ETFs
-111K
- 82.6%
$24.64 - $26.86 $2.74M - $2.99M
23.4K $606K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-85.8K
- 47.12%
$33.57 - $37.22 $2.88M - $3.19M
96.2K $3.45M
PHG
Koninklijke Philips Nv

Healthcare
-106K
- 39.19%
$24.92 - $28.61 $2.64M - $3.03M
164K $4.17M
IRM
Iron Mountain Inc

Real Estate
-16.7K
- 33.05%
$82.79 - $111.31 $1.38M - $1.85M
33.7K $2.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.1K
- 9.9%
$507.05 - $563.67 $1.57M - $1.75M
28.2K $14.5M
T
At&T Inc.

Communication Services
-172K
- 36.55%
$21.56 - $28.28 $3.71M - $4.86M
299K $8.44M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-44K
- 17.08%
$49.67 - $51.43 $2.19M - $2.26M
214K $10.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-20.6K
- 39.75%
$95.85 - $99.25 $1.98M - $2.05M
31.3K $3.1M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-35.2K
- 6.72%
$44.81 - $46.22 $1.58M - $1.63M
489K $22M
SBUX
Starbucks Corp

Consumer Cyclical
-21.5K
- 33.72%
$91.75 - $115.81 $1.97M - $2.49M
42.3K $4.15M
IGM
Ishares Expanded Tech Sector E

ETFs
-12.2K
- 33.9%
$90.67 - $108.46 $1.11M - $1.32M
23.8K $2.16M
SPYG
Spdr Portfolio

ETFs
-370
- 0.22%
$80.05 - $92.39 $29.6K - $34.2K
168K $13.5M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-9.81K
- 17.17%
$77.67 - $90.15 $762K - $885K
47.3K $3.7M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-10.2K
- 4.7%
$39.02 - $42.89 $400K - $439K
208K $8.21M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-46
- 0.16%
$254.58 - $302.92 $11.7K - $13.9K
28.3K $7.24M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-19.5K
- 60.71%
$47.33 - $47.92 $924K - $935K
12.6K $601K
ARKW
Ark Next Generation Internet E

ETFs
-8.2K
- 77.27%
$91.59 - $125.64 $751K - $1.03M
2.41K $228K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-10.2K
- 9.14%
$49.54 - $55.15 $504K - $561K
101K $5.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-479
- 2.28%
$551.42 - $612.93 $264K - $294K
20.5K $11.5M
KBE
Spdr S&P Bank ETF

ETFs
-13.3K
- 31.01%
$51.28 - $59.92 $683K - $798K
29.6K $1.57M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.73K
- 12.57%
$142.1 - $183.56 $246K - $318K
12K $1.73M
IWC
Russell Micro Cap ETF

ETFs
-3.47K
- 21.59%
$110.91 - $133.46 $384K - $463K
12.6K $1.4M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.66K
- 9.14%
$101.98 - $115.66 $373K - $423K
36.3K $3.72M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-3.67K
- 57.12%
$179.71 - $192.06 $660K - $705K
2.76K $507K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-18.1K
- 8.58%
$44.88 - $46.36 $813K - $840K
193K $8.91M
VCR
Vanguard Consumer Discretionar

ETFs
-408
- 4.52%
$318.51 - $391.75 $130K - $160K
8.63K $2.81M
Activity Summary
Buys All Purchases 225 New Holdings 63 Increased Positions 162 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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