Filer Name: ONE CAPITAL MANAGEMENT, LLC
CIK: 1606588
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 372
Portfolio Value: $3.02B

One Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IGIB US ISHARES 5-10Y INV GRADE CORP 4,548,612 $234M 7.75% 1.3% -
MUB US ISHARES NATIONAL MUNI BOND E 1,196,525 $127M 4.22% -3.4% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 1,276,622 $103M 3.42% 0.4% -
IQDG US WISDOMTREE INTL QLTY DVD GRW 2,525,684 $86M 2.86% 1.6% -
XCOR US FUNDX ETF 902,086 $65M 2.14% -5.3% -
IGSB US ISHARES 1-5Y INV GRADE CORP 1,197,002 $62M 2.05% 1.8% -
USHY US ISHARES BROAD USD HIGH YIELD 1,656,964 $61M 2.02% 4.7% -
SCHG US SCHWAB US LARGE-CAP GROWTH 2,116,636 $59M 1.95% 302.2% -
IWY US ISHARES RUSSELL TOP 200 GROW 235,714 $55M 1.84% -1.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 135,440 $54M 1.80% -0.2% -
NVDA US NVIDIA CORP 386,853 $52M 1.72% -6.4% -
XFLX US FUNDX FLEXIBLE ETF 2,049,895 $49M 1.62% -1.9% -
XLG US INVESCO S&P 500 TOP 50 ETF 964,964 $48M 1.60% -1.4% -
FTSL US FIRST TRUST SENIOR LOAN ETF 1,016,160 $47M 1.56% 2.0% -
IJS US ISHARES S&P SMALL-CAP 600 VA 416,416 $45M 1.50% -4.8% -
IWP US ISHARES RUSSELL MID-CAP GROW 348,231 $44M 1.46% -1.5% -
IJT US ISHARES S&P SMALL-CAP 600 GR 326,766 $44M 1.46% -4.8% -
VONG US VANGUARD RUSSELL 1000 GROWTH 423,652 $44M 1.45% -1.9% -
VUG US VANGUARD GROWTH ETF 105,556 $43M 1.43% -3.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 84,469 $43M 1.43% -28.9% -
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