One Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2025
Location
Westlake Village, CA
CIK
0001606588
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2025 483 3,133,839 IGIB, MUB, FundX Future Fund Opportunities, NVDA 13F-HR 11/14/2025 000160658825000009
Q2 2025 467 2,888,514 IGIB, MUB, FundX Future Fund Opportunities, NVDA 13F-HR 8/11/2025 000160658825000005
Q1 2025 412 2,958,329 IGIB, MUB, IQDG, DGRW 13F-HR 5/13/2025 000160658825000004
Q4 2024 372 3,021,482 IGIB, MUB, DGRW, IQDG 13F-HR 2/6/2025 000160658825000001
Q3 2024 375 3,135,593 IGIB, MUB, DGRW, IQDG 13F-HR 11/12/2024 000160658824000008
Q2 2024 375 2,936,527 IGIB, MUB, DGRW, IQDG 13F-HR 8/9/2024 000160658824000006
Q1 2024 302 2,755,555 IGIB, MUB, DGRW, IQDG 13F-HR 5/8/2024 000160658824000005
Q4 2023 285 2,524,527 IGIB, MUB, IQDG, DGRW 13F-HR 2/7/2024 000160658824000002
Q3 2023 275 2,251,918 IGIB, MUB, IGSB, DGRW 13F-HR 11/9/2023 000160658823000010
Q2 2023 275 2,212,077 IGIB, MUB, IGSB, DGRW 13F-HR 8/14/2023 000160658823000008
Q1 2023 316 2,034,205 IGIB, IGSB, MUB, IQDG 13F-HR 5/10/2023 000160658823000006
Q4 2022 284 1,875,541 IGSB, IQDG, DGRW, SUB 13F-HR 2/15/2023 000160658823000003
Q3 2022 289 1,694,129 IGSB, SPYG, DGRW, SUB 13F-HR 11/14/2022 000160658822000009
Q2 2022 308 1,686,050 IGSB, DGRW, SUB, IQDG 13F-HR 8/15/2022 000160658822000007
Q1 2022 313 1,890,201 IGSB, SUB, DGRW, AAPL 13F-HR 5/16/2022 000160658822000006
Q4 2021 261 1,320,640 IGSB, IQDG, DGRW, SUB 13F-HR 1/31/2022 000160658822000002
Q3 2021 202 1,209,383 IGSB, IQDG, SUB, DGRW 13F-HR 11/12/2021 000160658821000011
Q2 2021 208 1,126,356 IGSB, IQDG, SUB, DGRW 13F-HR 8/16/2021 000160658821000008
Q1 2021 167 904,447 IGSB, SUB, DGRW, IQDG 13F-HR 5/13/2021 000160658821000006
Q4 2020 160 831,936 IGSB, SUB, IQDG, DGRW 13F-HR 2/16/2021 000160658821000004
Q3 2020 157 733,686 IGSB, SUB, IQDG, DGRW 13F-HR 10/23/2020 000160658820000009
Q2 2020 175 696,909 IGSB, SUB, IQDG, DGRW 13F-HR 8/17/2020 000160658820000007
Q1 2020 188 589,640 IGSB, SUB, IQDG, DGRW 13F-HR 5/15/2020 000160658820000004
Q4 2019 163 650,840 IGSB, SUB, IQDG, DGRW 13F-HR 1/31/2020 000160658820000002
Q3 2019 172 600,409 IGSB, SUB, IQDG, DGRW 13F-HR 10/21/2019 000166421419000010
Q2 2019 174 587,577 IGSB, SUB, IQDG, DGRW 13F-HR 7/11/2019 000160658819000006
Q1 2019 172 562,160 IGSB, SUB, IQDG, DGRW 13F-HR 5/14/2019 000160658819000004
Q4 2018 165 492,726 IGSB, SUB, IQDG, DGRW 13F-HR 2/5/2019 000160658819000002
Q3 2018 175 553,039 IGSB, SUB, IQDG, DGRW 13F-HR 10/9/2018 000160658818000011
Q2 2018 163 528,036 IGSB, SUB, IQDG, DGRW 13F-HR 8/6/2018 000160658818000008
Q1 2018 156 509,346 IGSB, SUB, EFG, EFV 13F-HR 5/4/2018 000160658818000005
Q4 2017 151 499,077 IGSB, EFG, SUB, EFV 13F-HR 1/29/2018 000160658818000003
Q3 2017 149 480,736 IGSB, SUB, EFG, EFV 13F-HR 11/2/2017 000160658817000010
Q2 2017 128 340,470 EFG, EFV, IWC, SCZ 13F-HR 8/7/2017 000160658817000007
Q1 2017 126 321,639 EFG, EFV, IWC, IWS 13F-HR 5/1/2017 000160658817000003
Q4 2016 127 315,014 IWC, EFV, IWN, EFG 13F-HR 2/14/2017 000160658817000001
Q3 2016 125 306,638 EFG, EFV, IWC, IWO 13F-HR 10/12/2016 000160658816000018
Q2 2016 131 286,843 EFG, IWO, IWN, EFV 13F-HR 8/12/2016 000160658816000016
Q1 2016 127 2,526,757 VOT, ISHARES TR MSCI EAFE, EFG, EFV RESTATEMENT 5/20/2016 000160658816000013
Q4 2015 138 294,699 EFG, EFV, IWO, IWC 13F-HR 2/9/2016 000160658816000005
Q3 2015 135 275,047 EFG, EFV, IWO, IWC 13F-HR 11/10/2015 000160658815000004
Q2 2015 158 348,999 AGG, HYG, EFG, IWO 13F-HR 7/31/2015 000160658815000003
Q1 2015 157 332,704 AGG, PHG, HYG, EFG 13F-HR 5/6/2015 000160658815000002
Q4 2014 141 266,385 AGG, IWO, EFG, IWN 13F-HR 2/13/2015 000160658815000001
Q3 2014 596 279,225 AGG, HYG, EFG, EFV 13F-HR 11/12/2014 000160658714000262
Q2 2014 138 247,928 EFG, EFV, IWO, IWN 13F-HR 8/15/2014 000160658714000216
Q1 2014 134 263,602 AGG, HYG, EFG, EFV 13F-HR 5/15/2014 000160658714000106
Additional filings from One Capital Management, LLC that have since been restated