One Capital Management, LLC Reduced Holdings in Q2 2025

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
-164K
- 72.56%
$187.5 - $246.51 $30.8M - $40.5M
62.1K $15.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-89.2K
- 67.39%
$320.42 - $424.58 $28.6M - $37.9M
43.1K $18.3M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-91.7K
- 94.02%
$273.67 - $366.17 $25.1M - $33.6M
5.84K $2.14M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-642K
- 69.11%
$40.94 - $52.1 $26.3M - $33.4M
287K $14.9M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-275K
- 66.88%
$82.32 - $112.47 $22.7M - $31M
136K $15.3M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-183K
- 59.46%
$108.87 - $133.04 $20M - $24.4M
125K $16.6M
VUG
Vanguard Growth ETF

ETFs
-64.8K
- 62.41%
$329.49 - $438.4 $21.3M - $28.4M
39K $17.1M
VONG
Vanguard Russell 1000 Growth E

ETFs
-236K
- 59.11%
$82.51 - $109.2 $19.5M - $25.8M
163K $17.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
-169K
- 52.06%
$104.34 - $138.68 $17.6M - $23.4M
156K $21.6M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-264K
- 68.03%
$57.14 - $72.68 $15.1M - $19.2M
124K $9M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-172K
- 20.11%
$71.28 - $83.74 $12.2M - $14.4M
683K $57.2M
AOR
Ishares Tr Core Growth Allocat

ETFs
-153K
- 87.87%
$53.36 - $61.57 $8.17M - $9.43M
21.2K $1.3M
FTSL
First Trust Senior Ln Fund

ETFs
-189K
- 14.27%
$44.58 - $46.07 $8.43M - $8.71M
1.14M $52.1M
OEF
Ishares S&P 100 ETF

ETFs
-29K
- 28.06%
N/A
74.4K $19.8M
ENB
Enbridge Inc

Energy
-155K
- 84.51%
$41.09 - $47.16 $6.38M - $7.33M
28.5K $1.29M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.2K
- 50.3%
$456.74 - $568.03 $6.49M - $8.07M
14K $7.97M
EFV
Msci Eafe Value ETF

ETFs
-114K
- 40.92%
$52.4 - $64.65 $5.97M - $7.36M
164K $10.4M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-17.9K
- 96.59%
$299.15 - $396.54 $5.36M - $7.1M
633 $251K
T
At&T Inc.

Communication Services
-184K
- 61.52%
$26.33 - $28.94 $4.84M - $5.31M
115K $3.32M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-58.8K
- 15.09%
$83.54 - $100.04 $4.91M - $5.88M
331K $32.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-76.9K
- 71.2%
$58.41 - $72.69 $4.49M - $5.59M
31.1K $2.26M
PG
Procter & Gamble CO

Consumer Defensive
-26.7K
- 60.63%
$157.66 - $172.39 $4.21M - $4.6M
17.3K $2.76M
IWS
Ishares Russell Midcap Value E

ETFs
-47.7K
- 15.71%
$110.58 - $132.14 $5.27M - $6.3M
256K $33.8M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-306K
- 13.64%
$32.02 - $39.74 $9.8M - $12.2M
1.94M $76.7M
PHG
Koninklijke Philips Nv

Healthcare
-109K
- 66.35%
$21.67 - $25.64 $2.36M - $2.79M
55.3K $1.33M
SBUX
Starbucks Corp

Consumer Cyclical
-28K
- 66.17%
$79.69 - $99.41 $2.23M - $2.78M
14.3K $1.31M
VTI
Vanguard Total Stock Market Et

ETFs
-13.1K
- 28.09%
$243.75 - $303.93 $3.2M - $3.99M
33.6K $10.2M
GNOM
Global X Fds Genomics & Biotec

ETFs
-328K
- 86.23%
$6.97 - $8.49 $2.29M - $2.79M
52.4K $441K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-15.2K
- 52.98%
$171.4 - $227.1 $2.61M - $3.46M
13.5K $3.07M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-182K
- 25.91%
$22.27 - $29.21 $4.04M - $5.3M
519K $15.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-13.7K
- 63.18%
$179.95 - $278.88 $2.47M - $3.82M
7.99K $2.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-108K
- 81.72%
$19.6 - $24.44 $2.12M - $2.64M
24.2K $591K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-48.8K
- 48.24%
$44.64 - $55.3 $2.18M - $2.7M
52.4K $2.9M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-23.3K
- 64.07%
$91.62 - $116.16 $2.13M - $2.7M
13.1K $1.52M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-22.7K
- 7.38%
$91.43 - $91.74 $2.08M - $2.08M
285K $26.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.78K
- 16.1%
$498.8 - $620.9 $3.88M - $4.83M
40.5K $25.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-82.5K
- 49.43%
$19.1 - $23.83 $1.58M - $1.97M
84.4K $2.01M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-48.8K
- 50.71%
$32.41 - $42.59 $1.58M - $2.08M
47.4K $2.02M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-27.3K
- 5.58%
$43.63 - $45.4 $1.19M - $1.24M
462K $20.6M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-31K
- 48.34%
$41.55 - $46.04 $1.29M - $1.43M
33.1K $1.53M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-11K
- 66.79%
$101.97 - $126.75 $1.12M - $1.39M
5.45K $691K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-27.2K
- 13.43%
$52.31 - $63.72 $1.42M - $1.73M
175K $11.2M
HYLS
First Tr Tactical High Yield L

ETFs
-23.2K
- 10.37%
$39.8 - $41.84 $923K - $970K
200K $8.38M
AOA
Ishares Tr Core Aggressive All

ETFs
-11.3K
- 50.5%
$69.46 - $83.4 $788K - $946K
11.1K $927K
IWR
Ishares Russell Mid Cap ETF

ETFs
-10.9K
- 33.57%
$74.88 - $91.97 $814K - $1M
21.5K $1.98M
IYF
Ishares Tr

ETFs
-7.13K
- 63.19%
$99.23 - $120.99 $708K - $863K
4.16K $502K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-11K
- 46.23%
$56.01 - $65.43 $618K - $722K
12.8K $822K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-5.34K
- 34.22%
$180.84 - $240.32 $966K - $1.28M
10.3K $2.47M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-14.6K
- 30.52%
$47.24 - $58.55 $691K - $856K
33.3K $1.95M
Activity Summary
Buys All Purchases 256 New Holdings 108 Increased Positions 148 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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