One Capital Management, LLC

13F filer, CIK 1606588, WESTLAKE VILLAGE, CA

One Capital Management, LLC reported $2,958,329,074 across 411 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.36% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001606588-25-000004

Period: 2025-03-31
Reported value: $2.96B
Holdings: 411
Top 10 weight: 29.36%
New: 63
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FFNDnew	+2,281,134	$56.8M
FDLnew	+642,365	$27.9M
EFVadded	+273,559	$16.1M
FTSLadded	+308,665	$14.1M
OEFadded	+32,292	$8.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHGreduced	-1,416,141	-$35.5M
DGRWreduced	-422,153	-$33.7M
RPGexited	-513,286	-$21.2M
SPHQreduced	-310,309	-$20.6M
SCZreduced	-269,359	-$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001606588-25-000004, largest first. % of portfolio is the value over $2,958,329,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGIBISHARES TR	4,561,937	$240M	8.1%	+13,325	Timeline
MUBISHARES TR	1,274,502	$134M	4.54%	+77,977	Timeline
IQDGWISDOMTREE TR	2,242,032	$80M	2.7%	-283,652	Timeline
DGRWWISDOMTREE TR	854,469	$68.2M	2.31%	-422,153	Timeline
USHYISHARES TR	1,714,716	$63.1M	2.13%	+57,752	Timeline
IGSBISHARES TR	1,182,222	$61.9M	2.09%	-14,780	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,324,825	$60.5M	2.04%	+308,665	Timeline
FFNDNORTHERN LTS FD TR II	2,281,134	$56.8M	1.92%	new	Timeline
XCORFUNDX INVT TR	835,759	$54.7M	1.85%	-66,327	Timeline
NVDANVIDIA CORPORATION	454,724	$49.3M	1.67%	+67,871	Timeline
IWFISHARES TR	132,291	$47.8M	1.61%	-3,149	Timeline
IWYISHARES TR	226,215	$47.7M	1.61%	-9,499	Timeline
XFLXFUNDX INVT TR	1,946,714	$46.5M	1.57%	-103,181	Timeline
XLGINVESCO EXCHANGE TRADED FD T	928,681	$42.7M	1.44%	-36,283	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	709,310	$40.1M	1.35%	+108,880	Timeline
VUGVANGUARD INDEX FDS	103,748	$38.5M	1.3%	-1,808	Timeline
IJTISHARES TR	308,506	$38.4M	1.3%	-18,260	Timeline
IWSISHARES TR	303,559	$38.2M	1.29%	-18,196	Timeline
IWPISHARES TR	324,457	$38.1M	1.29%	-23,774	Timeline
SPMOINVESCO EXCH TRADED FD TR II	411,623	$38.1M	1.29%	+30,717	Timeline
IJSISHARES TR	389,340	$38M	1.28%	-27,076	Timeline
QQQINVESCO QQQ TR	80,603	$37.8M	1.28%	-3,866	Timeline
TIPISHARES TR	339,161	$37.7M	1.27%	+7,421	Timeline
MSFTMICROSOFT CORP	99,671	$37.4M	1.26%	+21,640	Timeline
VONGVANGUARD SCOTTSDALE FDS	399,205	$37M	1.25%	-24,447	Timeline
MGCVANGUARD WORLD FD	173,855	$35M	1.18%	-20,788	Timeline
VTEBVANGUARD MUN BD FDS	624,098	$31M	1.05%	+2,324	Timeline
GBILGOLDMAN SACHS ETF TR	305,834	$30.6M	1.04%	+9,012	Timeline
MGKVANGUARD WORLD FD	97,582	$30.1M	1.02%	-1,765	Timeline
BILSPDR SERIES TRUST	307,356	$28.2M	0.95%	+42,722	Timeline
OEFISHARES TR	103,432	$28M	0.95%	+32,292	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	642,365	$27.9M	0.94%	new	Timeline
DGREWISDOMTREE TR	1,130,942	$27.5M	0.93%	-93,623	Timeline
IVVISHARES TR	48,324	$27.2M	0.92%	+50	Timeline
FFLSNORTHERN LTS FD TR II	1,126,037	$26.3M	0.89%	+34,788	Timeline
SCZISHARES TR	387,510	$24.6M	0.83%	-269,359	Timeline
METAMETA PLATFORMS INC	39,757	$22.9M	0.77%	+587	Timeline
TFISPDR SERIES TRUST	489,070	$22M	0.75%	-35,230	Timeline
DFAIDIMENSIONAL ETF TRUST	684,015	$21.4M	0.72%	+261,934	Timeline
GOOGALPHABET INC	129,307	$20.2M	0.68%	+12,585	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,532	$19.6M	0.66%	-586	Timeline
XRLXFUNDX INVT TR	457,664	$19M	0.64%	-25,402	Timeline
SCHGSCHWAB STRATEGIC TR	700,495	$17.5M	0.59%	-1,416,141	Timeline
EFVISHARES TR	278,249	$16.4M	0.55%	+273,559	Timeline
VVISA INC	46,560	$16.3M	0.55%	-15	Timeline
SPHYSPDR SERIES TRUST	684,280	$16M	0.54%	+8,880	Timeline
JPMJPMORGAN CHASE & CO	63,802	$15.7M	0.53%	+127	Timeline
JNKSPDR SERIES TRUST	162,512	$15.5M	0.52%	+2,960	Timeline
CRMSALESFORCE INC	56,251	$15.1M	0.51%	+1,817	Timeline
WMTWALMART INC	169,862	$14.9M	0.5%	-1,027	Timeline
SUBISHARES TR	138,811	$14.7M	0.5%	+6,282	Timeline
VOOVANGUARD INDEX FDS	28,233	$14.5M	0.49%	-3,102	Timeline
HDHOME DEPOT INC	39,091	$14.3M	0.48%	+1,407	Timeline
REETISHARES TR	573,949	$13.9M	0.47%	+298	Timeline
CVXCHEVRON CORPORATION	82,996	$13.9M	0.47%	+3,329	Timeline
SPYGSPDR SERIES TRUST	167,823	$13.5M	0.46%	-370	Timeline
XOMEXXON MOBIL CORP	112,859	$13.4M	0.45%	+5,832	Timeline
CITHE CIGNA GROUP	39,482	$13M	0.44%	+143	Timeline
VTIVANGUARD INDEX FDS	46,727	$12.8M	0.43%	+876	Timeline
RPMRPM INTL INC	105,445	$12.2M	0.41%	+5,643	Timeline
DFASDIMENSIONAL ETF TRUST	202,473	$12.1M	0.41%	+52,933	Timeline
CSCOCISCO SYS INC	190,496	$11.8M	0.4%	-447	Timeline
HYSPIMCO ETF TR	124,654	$11.7M	0.39%	+34,506	Timeline
JNJJOHNSON & JOHNSON	69,972	$11.6M	0.39%	+1,027	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,526	$11.5M	0.39%	-479	Timeline
KRESPDR SERIES TRUST	201,752	$11.5M	0.39%	+1,467	Timeline
CCITIGROUP INC	160,656	$11.4M	0.39%	-3,065	Timeline
USIGISHARES TR	213,632	$10.9M	0.37%	-44,010	Timeline
ADBEADOBE INC	27,470	$10.5M	0.36%	+4,560	Timeline
GDGENERAL DYNAMICS CORP	38,339	$10.5M	0.35%	+3,470	Timeline
MRKMERCK & CO INC	116,346	$10.4M	0.35%	+14,790	Timeline
EFAISHARES TR	126,681	$10.4M	0.35%	-4,988	Timeline
METMETLIFE INC	126,866	$10.2M	0.34%	+2,140	Timeline
DDDUPONT DE NEMOURS INC	135,607	$10.1M	0.34%	+9,399	Timeline
AORISHARES TR	174,297	$10M	0.34%	+16,357	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,603	$10M	0.34%	+213	Timeline
SAPSAP SE	36,370	$9.76M	0.33%	-3,693	Timeline
TAXXBONDBLOXX ETF TRUST	188,058	$9.51M	0.32%	+10,426	Timeline
REGNREGENERON PHARMACEUTICALS	14,823	$9.4M	0.32%	+2,337	Timeline
DDOMINION ENERGY INC	166,208	$9.32M	0.32%	+11,585	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	223,564	$9.18M	0.31%	-10,202	Timeline
DBNDDOUBLELINE ETF TRUST	192,983	$8.91M	0.3%	-18,115	Timeline
DHID R HORTON INC	68,164	$8.67M	0.29%	+9,554	Timeline
TGTTARGET CORP	81,713	$8.53M	0.29%	+14,176	Timeline
TSLATESLA INC	32,895	$8.53M	0.29%	+21,852	Timeline
TAT&T INC	298,509	$8.44M	0.29%	-171,968	Timeline
PFEPFIZER INC	325,386	$8.25M	0.28%	+23,865	Timeline
XYLDGLOBAL X FDS	207,847	$8.21M	0.28%	-10,240	Timeline
XNAVFUNDX INVT TR	125,661	$8.15M	0.28%	-9,512	Timeline
ENBENBRIDGE INC	183,837	$8.14M	0.28%	new	Timeline
JBBBJANUS DETROIT STR TR	165,396	$8.05M	0.27%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,901	$7.62M	0.26%	+3,539	Timeline
ASMLASML HLDG NV	11,432	$7.58M	0.26%	+212	Timeline
PGPROCTER & GAMBLE CO	44,041	$7.51M	0.25%	-23,043	Timeline
UNILEVER PLCUNILEVER PLC	125,428	$7.47M	0.25%	-2,121
IWOISHARES TR	28,349	$7.24M	0.24%	-46	Timeline
SPYMSPDR SERIES TRUST	108,028	$7.1M	0.24%	+8,259	Timeline
IWNISHARES TR	46,425	$7.01M	0.24%	+1,697	Timeline
IJRISHARES TR	61,399	$6.42M	0.22%	-30,739	Timeline
FFORD MTR CO	619,331	$6.21M	0.21%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	18,543	$6.2M	0.21%	+928	Timeline
VOVANGUARD INDEX FDS	23,428	$6.06M	0.2%	+994	Timeline
GOOGLALPHABET INC	39,129	$6.05M	0.2%	+3,368	Timeline
NOBLPROSHARES TR	58,431	$5.97M	0.2%	-2,262	Timeline
MAMASTERCARD INCORPORATED	10,857	$5.95M	0.2%	+246	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	267,031	$5.84M	0.2%	+151,982	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,773	$5.55M	0.19%	+767	Timeline
VTVVANGUARD INDEX FDS	32,073	$5.54M	0.19%	+348	Timeline
IEMGISHARES INC	100,896	$5.45M	0.18%	+1,521	Timeline
SCHVSCHWAB STRATEGIC TR	202,709	$5.39M	0.18%	-18,918	Timeline
AVGOBROADCOM INC	31,883	$5.34M	0.18%	+1,910	Timeline
HYGISHARES TR	66,239	$5.23M	0.18%	-3,564	Timeline
SNPEDBX ETF TR	101,237	$5.11M	0.17%	-10,179	Timeline
DHSWISDOMTREE TR	51,434	$5.1M	0.17%	new	Timeline
IJJISHARES TR	42,407	$5.08M	0.17%	-1,052	Timeline
VBVANGUARD INDEX FDS	22,864	$5.07M	0.17%	+3,116	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	94,777	$4.8M	0.16%	+7,696	Timeline
VEUVANGUARD INTL EQUITY INDEX F	77,829	$4.72M	0.16%	+9,483	Timeline
VVVANGUARD INDEX FDS	17,946	$4.61M	0.16%	+4	Timeline
LMTLOCKHEED MARTIN CORP	10,299	$4.6M	0.16%	-101	Timeline
SMHVANECK ETF TRUST	21,690	$4.59M	0.16%	-19,673	Timeline
ILCGISHARES TR	55,994	$4.53M	0.15%	-8,462	Timeline
IWDISHARES TR	23,779	$4.47M	0.15%	+604	Timeline
VONVVANGUARD SCOTTSDALE FDS	51,790	$4.27M	0.14%	-180	Timeline
GLDSPDR GOLD TR	14,831	$4.27M	0.14%	+8,295	Timeline
PHGKONINKLIJKE PHILIPS N V	164,276	$4.17M	0.14%	-105,861	Timeline
SBUXSTARBUCKS CORP	42,296	$4.15M	0.14%	-21,514	Timeline
SHYGISHARES TR	95,755	$4.07M	0.14%	+10,194	Timeline
COWGPACER FDS TR	122,080	$3.76M	0.13%	new	Timeline
DSIISHARES TR	36,325	$3.72M	0.13%	-3,655	Timeline
PLDPROLOGIS INC.	33,215	$3.71M	0.13%	-500	Timeline
NULGNUSHARES ETF TR	47,329	$3.7M	0.13%	-9,814	Timeline
SCHBSCHWAB STRATEGIC TR	166,862	$3.59M	0.12%	+53,820	Timeline
KBWBINVESCO EXCH TRADED FD TR II	56,863	$3.57M	0.12%	-716	Timeline
FEZSPDR INDEX SHS FDS	64,847	$3.53M	0.12%	new	Timeline
SCHCSCHWAB STRATEGIC TR	96,249	$3.45M	0.12%	-85,757	Timeline
IAUISHARES GOLD TR	57,016	$3.36M	0.11%	+1,723	Timeline
RWOSPDR INDEX SHS FDS	74,328	$3.24M	0.11%	-14,078	Timeline
IWMISHARES TR	16,242	$3.24M	0.11%	+4,390	Timeline
MTUMISHARES TR	15,607	$3.15M	0.11%	+8,357	Timeline
IEFAISHARES TR	41,594	$3.15M	0.11%	+1,038	Timeline
AGGISHARES TR	31,293	$3.1M	0.1%	-20,647	Timeline
FXIISHARES TR	85,103	$3.05M	0.1%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	380,443	$3.02M	0.1%	-339,371
SUSBISHARES TR	118,851	$2.97M	0.1%	+55,915	Timeline
SCHXSCHWAB STRATEGIC TR	132,345	$2.92M	0.1%	-1,304	Timeline
IRMIRON MTN INC DEL	33,738	$2.9M	0.1%	-16,656	Timeline
PMPHILIP MORRIS INTL INC	17,881	$2.84M	0.1%	+2,395	Timeline
AOMISHARES TR	64,157	$2.82M	0.1%	+24,492	Timeline
VCRVANGUARD WORLD FD	8,628	$2.81M	0.09%	-408	Timeline
IEVISHARES TR	47,803	$2.78M	0.09%	new	Timeline
ESGDISHARES TR	33,948	$2.77M	0.09%	+10,512	Timeline
IWRISHARES TR	32,394	$2.76M	0.09%	-34,195	Timeline
GDXVANECK ETF TRUST	56,449	$2.59M	0.09%	-2,301	Timeline
EFIVSPDR SERIES TRUST	47,914	$2.56M	0.09%	-1,276	Timeline
SOXXISHARES TR	13,431	$2.53M	0.09%	-451	Timeline
DFCADIMENSIONAL ETF TRUST	46,730	$2.32M	0.08%	+33,195	Timeline
DISDISNEY WALT CO	22,851	$2.26M	0.08%	+264	Timeline
NULVNUSHARES ETF TR	55,527	$2.25M	0.08%	+39,023	Timeline
WMWASTE MGMT INC DEL	9,380	$2.17M	0.07%	-256	Timeline
IGMISHARES TR	23,776	$2.16M	0.07%	-12,195	Timeline
VNQVANGUARD INDEX FDS	23,682	$2.14M	0.07%	+1,664	Timeline
CMFISHARES TR	37,520	$2.11M	0.07%	0	Timeline
NFLXNETFLIX INC.	2,235	$2.08M	0.07%	+94	Timeline
SPDWSPDR INDEX SHS FDS	57,155	$2.08M	0.07%	+726	Timeline
LOWLOWES COS INC	8,831	$2.06M	0.07%	-127	Timeline
FLOTISHARES TR	37,842	$1.93M	0.07%	+2,273	Timeline
ABBVABBVIE INC	9,141	$1.92M	0.06%	-656	Timeline
IJKISHARES TR	22,814	$1.9M	0.06%	+1,350	Timeline
SUSAISHARES TR	16,424	$1.89M	0.06%	0	Timeline
LLYELI LILLY & CO	2,272	$1.88M	0.06%	+404	Timeline
UNHUNITEDHEALTH GROUP INC	3,575	$1.87M	0.06%	+174	Timeline
EFGISHARES TR	18,556	$1.86M	0.06%	-3,789	Timeline
XLFSELECT SECTOR SPDR TR	36,768	$1.83M	0.06%	+4,692	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	35,947	$1.83M	0.06%	+2,897	Timeline
AMTAMERICAN TOWER CORP	8,304	$1.81M	0.06%	-48	Timeline
SPYVSPDR SERIES TRUST	35,348	$1.81M	0.06%	-5,704	Timeline
DLRDIGITAL RLTY TR INC	12,039	$1.73M	0.06%	-1,731	Timeline
AOAISHARES TR	22,455	$1.72M	0.06%	+5,226	Timeline
WFCWELLS FARGO & CO	23,804	$1.71M	0.06%	+1,328	Timeline
EWGISHARES INC	45,571	$1.69M	0.06%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,843	$1.62M	0.05%	+3,648	Timeline
IHEISHARES TR	22,943	$1.62M	0.05%	-6,583	Timeline
KBESPDR SERIES TRUST	29,628	$1.57M	0.05%	-13,316	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,482	$1.56M	0.05%	+391	Timeline
MCDMCDONALDS CORP	4,989	$1.56M	0.05%	-268	Timeline
IAIISHARES TR	11,000	$1.54M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	4,874	$1.52M	0.05%	-250	Timeline
PBEINVESCO EXCHANGE TRADED FD T	23,863	$1.51M	0.05%	-276	Timeline
SCHFSCHWAB STRATEGIC TR	76,498	$1.51M	0.05%	-4,373	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,340	$1.44M	0.05%	-4,701	Timeline
IWCISHARES TR	12,590	$1.4M	0.05%	-3,466	Timeline
ORCLORACLE CORP	9,928	$1.39M	0.05%	+506	Timeline
HONHONEYWELL INTL INC	6,441	$1.36M	0.05%	+954	Timeline
MOALTRIA GROUP INC	22,240	$1.33M	0.05%	0	Timeline
CTASCINTAS CORP	6,313	$1.3M	0.04%	+208	Timeline
IYFISHARES TR	11,288	$1.27M	0.04%	+2,789	Timeline
SCHMSCHWAB STRATEGIC TR	48,450	$1.27M	0.04%	-7,068	Timeline
PEPPEPSICO INC	8,350	$1.25M	0.04%	+85	Timeline
NEARISHARES U S ETF TR	23,970	$1.22M	0.04%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	20,908	$1.19M	0.04%	+6,608	Timeline
VICIVICI PPTYS INC	35,891	$1.17M	0.04%	+10,347	Timeline
SDYSPDR SERIES TRUST	8,371	$1.14M	0.04%	-277	Timeline
MCKMCKESSON CORP	1,653	$1.11M	0.04%	-144	Timeline
CNQCANADIAN NAT RES LTD MED TER	35,969	$1.11M	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,158	$1.1M	0.04%	+147	Timeline
EZUISHARES INC	20,516	$1.09M	0.04%	new	Timeline
CBCHUBB LIMITED	3,504	$1.06M	0.04%	+304	Timeline
SLYGSPDR SERIES TRUST	12,696	$1.05M	0.04%	-76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,115	$1.05M	0.04%	+187	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	22,892	$1.04M	0.04%	-2,200
CIBRFIRST TR EXCHANGE-TRADED FD	16,533	$1.04M	0.04%	+2,204	Timeline
SUSUNCOR ENERGY INC NEW	26,346	$1.02M	0.03%	new	Timeline
HEZUISHARES TR	25,963	$1.01M	0.03%	new	Timeline
RTXRTX CORPORATION	7,502	$994K	0.03%	+484	Timeline
ESGUISHARES TR	8,067	$983K	0.03%	+2,784	Timeline
NEENEXTERA ENERGY INC	13,858	$982K	0.03%	+1,902	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,988	$980K	0.03%	+15	Timeline
XLUSELECT SECTOR SPDR TR	11,973	$944K	0.03%	+1,394	Timeline
AOKISHARES TR	24,781	$933K	0.03%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	53,943	$925K	0.03%	new
DHRDANAHER CORP DEL	4,506	$924K	0.03%	+159	Timeline
IJHISHARES TR	15,658	$914K	0.03%	-1,309	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,704	$893K	0.03%	-117	Timeline
PHPARKER-HANNIFIN CORP	1,453	$884K	0.03%	-74	Timeline
NUSCNUSHARES ETF TR	22,597	$866K	0.03%	+5,350	Timeline
COWZPACER FDS TR	15,740	$862K	0.03%	0	Timeline
RYROYAL BK CDA	7,635	$860K	0.03%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	17,935	$853K	0.03%	new	Timeline
HYXFISHARES TR	18,270	$846K	0.03%	+11,733	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,791	$830K	0.03%	+424	Timeline
SHVISHARES TR	7,463	$824K	0.03%	+105	Timeline
SLYVSPDR SERIES TRUST	10,410	$816K	0.03%	-18	Timeline
ITOTISHARES TR	6,501	$793K	0.03%	-7	Timeline
PSAPUBLIC STORAGE	2,630	$787K	0.03%	-60	Timeline
WMBWILLIAMS COS INC	12,917	$772K	0.03%	-1,130	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,083	$767K	0.03%	+287	Timeline
NKENIKE INC	12,075	$767K	0.03%	+1,429	Timeline
HCAHCA HEALTHCARE INC	2,166	$749K	0.03%	+11	Timeline
SUSLISHARES TR	7,760	$743K	0.03%	-1,339	Timeline
UBERUBER TECHNOLOGIES INC	10,175	$741K	0.03%	+3,272	Timeline
UPSUNITED PARCEL SVCS INC	6,708	$738K	0.02%	new	Timeline
KKRKKR & CO INC	6,343	$733K	0.02%	+516	Timeline
ESMLISHARES TR	18,972	$729K	0.02%	-146	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,156	$717K	0.02%	-92	Timeline
DIMWISDOMTREE TR	10,708	$709K	0.02%	-1,009	Timeline
SUISUN CMNTYS INC	5,488	$706K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	3,927	$706K	0.02%	+783	Timeline
MFCMANULIFE FINL CORP	22,580	$703K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	15,315	$695K	0.02%	+4,331	Timeline
SLFSUN LIFE FINANCIAL INC.	12,044	$689K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,288	$688K	0.02%	+8	Timeline
XLISELECT SECTOR SPDR TR	5,228	$685K	0.02%	+951	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	38,626	$676K	0.02%	new
ONEQFIDELITY COMWLTH TR	9,921	$675K	0.02%	0	Timeline
SHYISHARES TR	8,050	$666K	0.02%	-200	Timeline
CATCATERPILLAR INC	2,013	$664K	0.02%	+425	Timeline
AESAES CORP	53,425	$664K	0.02%	+3,600	Timeline
PGRPROGRESSIVE CORP	2,342	$663K	0.02%	-305	Timeline
ICFISHARES TR	10,679	$657K	0.02%	-753	Timeline
NICENICE LTD	4,185	$645K	0.02%	-75	Timeline
NOCNORTHROP GRUMMAN CORP	1,239	$635K	0.02%	+137	Timeline
IYWISHARES TR	4,516	$634K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,741	$632K	0.02%	+1,014	Timeline
IGVISHARES TR	6,900	$614K	0.02%	+1,055	Timeline
DFAEDIMENSIONAL ETF TRUST	23,420	$606K	0.02%	-111,172	Timeline
SHMSPDR SERIES TRUST	12,631	$601K	0.02%	-19,517	Timeline
PNCPNC FINL SVCS GROUP INC	3,409	$599K	0.02%	+433	Timeline
ROKROCKWELL AUTOMATION INC	2,315	$598K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,200	$594K	0.02%	+138	Timeline
QCOMQUALCOMM INC	3,847	$591K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,300	$589K	0.02%	-977	Timeline
KOCOCA COLA CO	8,171	$585K	0.02%	+415	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,802	$583K	0.02%	+3,107	Timeline
SPEMSPDR INDEX SHS FDS	14,619	$576K	0.02%	-1,164	Timeline
CSXCSX CORP	19,533	$575K	0.02%	+482	Timeline
OKEONEOK INC NEW	5,793	$575K	0.02%	-190	Timeline
KMIKINDER MORGAN INC DEL	20,025	$571K	0.02%	-3,160	Timeline
PANWPALO ALTO NETWORKS INC	3,336	$569K	0.02%	+208	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,510	$565K	0.02%	-310,309	Timeline
GILDGILEAD SCIENCES INC	4,980	$558K	0.02%	-826	Timeline
BNBROOKFIELD CORP	10,633	$557K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	8,893	$533K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	5,374	$526K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	5,402	$526K	0.02%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,528	$522K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	2,132	$522K	0.02%	-190	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,500	$517K	0.02%	new	Timeline
NVONOVO-NORDISK A S	7,445	$517K	0.02%	new	Timeline
GWXSPDR INDEX SHS FDS	16,095	$514K	0.02%	-1,042	Timeline
SCHZSCHWAB STRATEGIC TR	22,200	$514K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,757	$508K	0.02%	-3,672	Timeline
UNPUNION PAC CORP	2,131	$504K	0.02%	+1,176	Timeline
SCHESCHWAB STRATEGIC TR	18,203	$502K	0.02%	+172	Timeline
WFGWEST FRASER TIMBER CO LTD	6,510	$500K	0.02%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,993	$500K	0.02%	-615	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,370	$498K	0.02%	-736,037	Timeline
XLVSELECT SECTOR SPDR TR	3,365	$491K	0.02%	+1,341	Timeline
CMCSACOMCAST CORP NEW	13,259	$489K	0.02%	+1,256	Timeline
DUKDUKE ENERGY CORP NEW	4,004	$488K	0.02%	-6	Timeline
MARMARRIOTT INTL INC NEW	2,026	$483K	0.02%	-12	Timeline
VGTVANGUARD WORLD FD	882	$478K	0.02%	-55	Timeline
PFFISHARES TR	15,301	$470K	0.02%	-12	Timeline
SCHASCHWAB STRATEGIC TR	19,718	$462K	0.02%	-5,736	Timeline
MSMORGAN STANLEY	3,944	$460K	0.02%	+295	Timeline
TJXTJX COS INC NEW	3,710	$452K	0.02%	+401	Timeline
HEDJWISDOMTREE TR	9,464	$449K	0.02%	new	Timeline
SMBVANECK ETF TRUST	25,710	$441K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,007	$439K	0.01%	-485	Timeline
PBAPEMBINA PIPELINE CORP	10,968	$439K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	9,123	$427K	0.01%	+139	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,439	$421K	0.01%	+493	Timeline
UECURANIUM ENERGY CORP	87,598	$419K	0.01%	0	Timeline
ETNEATON CORP PLC	1,530	$416K	0.01%	+487	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,250	$414K	0.01%	new	Timeline
URIUNITED RENTALS INC	659	$413K	0.01%	+97	Timeline
GSGOLDMAN SACHS GROUP INC	752	$411K	0.01%	+112	Timeline
ITBISHARES TR	4,282	$408K	0.01%	-138	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,393	$406K	0.01%	+1,980	Timeline
DLSWISDOMTREE TR	6,147	$406K	0.01%	-4,680	Timeline
GSLCGOLDMAN SACHS ETF TR	3,682	$405K	0.01%	-536	Timeline
GIBCGI INC	4,012	$400K	0.01%	new	Timeline
CLXCLOROX CO DEL	2,625	$387K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,995	$381K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	10,519	$378K	0.01%	-2	Timeline
DIASTATE STR SPDR DOW JONES IND	892	$375K	0.01%	0	Timeline
USBUS BANCORP	8,799	$371K	0.01%	+4,397	Timeline
XLESELECT SECTOR SPDR TR	3,968	$371K	0.01%	-161	Timeline
CLCOLGATE PALMOLIVE CO	3,944	$370K	0.01%	+142	Timeline
SGOVISHARES TR	3,575	$360K	0.01%	-58	Timeline
MDTMEDTRONIC PLC	3,960	$356K	0.01%	+1,106	Timeline
DXJWISDOMTREE TR	3,173	$350K	0.01%	-796	Timeline
IVEISHARES TR	1,831	$349K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,285	$343K	0.01%	-7	Timeline
TECKTECK RESOURCES LTD	9,319	$340K	0.01%	new	Timeline
DEDEERE & CO	723	$339K	0.01%	-5	Timeline
QUALISHARES TR	1,961	$335K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,198	$326K	0.01%	-90	Timeline
MDLZMONDELEZ INTL INC	4,597	$312K	0.01%	+314	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,029	$308K	0.01%	0	Timeline
ARKQARK ETF TR	4,611	$306K	0.01%	new	Timeline
DVYISHARES TR	2,268	$305K	0.01%	0	Timeline
IVWISHARES TR	3,280	$304K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,930	$304K	0.01%	+152	Timeline
DXYZDESTINY TECH100 INC	8,433	$298K	0.01%	0	Timeline
HTOH2O AMERICA	5,437	$297K	0.01%	0	Timeline
BLKBLACKROCK INC	309	$292K	0.01%	+30	Timeline
DFUSDIMENSIONAL ETF TRUST	4,834	$292K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,801	$289K	0.01%	0	Timeline
ZTSZOETIS INC	1,754	$289K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,462	$289K	0.01%	new	Timeline
ECLECOLAB INC	1,098	$278K	0.01%	new	Timeline
EMREMERSON ELEC CO	2,489	$273K	0.01%	-200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	562	$272K	0.01%	new	Timeline
FTNTFORTINET INC	2,775	$267K	0.01%	-4	Timeline
LINLINDE PLC	568	$265K	0.01%	+43	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,482	$261K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	982	$260K	0.01%	new	Timeline
FTSFORTIS INC	5,618	$256K	0.01%	new	Timeline
FDXFEDEX CORP	1,042	$254K	0.01%	new	Timeline
ESGEISHARES INC	7,269	$254K	0.01%	+972	Timeline
MOATVANECK ETF TRUST	2,879	$253K	0.01%	+43	Timeline
JAAAJANUS DETROIT STR TR	4,948	$251K	0.01%	-911	Timeline
EQIXEQUINIX INC	307	$251K	0.01%	-4	Timeline
INTUINTUIT	406	$249K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,282	$249K	0.01%	-194	Timeline
MPCMARATHON PETE CORP	1,702	$248K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,200	$245K	0.01%	0	Timeline
USXFISHARES TR	5,240	$245K	0.01%	-200	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,271	$241K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,354	$238K	0.01%	-906	Timeline
SPSMSPDR SERIES TRUST	5,782	$236K	0.01%	-132	Timeline
VLTOVERALTO CORP	2,415	$235K	0.01%	+128	Timeline
CCJCAMECO CORP	5,697	$234K	0.01%	new	Timeline
IATISHARES TR	4,976	$232K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,396	$231K	0.01%	-222	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,874	$230K	0.01%	new	Timeline
ARKWARK ETF TR	2,411	$228K	0.01%	-8,197	Timeline
IWBISHARES TR	741	$227K	0.01%	+28	Timeline
EAGGISHARES TR	4,790	$227K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,683	$226K	0.01%	-3,264	Timeline
WDAYWORKDAY INC	969	$226K	0.01%	new	Timeline
IBBISHARES TR	1,765	$226K	0.01%	-1	Timeline
CTVACORTEVA INC	3,562	$224K	0.01%	new	Timeline
ARKKARK ETF TR	4,620	$220K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,218	$218K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	882	$215K	0.01%	new	Timeline
UDRUDR INC	4,735	$214K	0.01%	-290	Timeline
MGVVANGUARD WORLD FD	1,641	$212K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,292	$209K	0.01%	+248	Timeline
EDCONSOLIDATED EDISON INC	1,861	$206K	0.01%	-400	Timeline
IYGISHARES TR	2,600	$204K	0.01%	new	Timeline
LRGELEGG MASON ETF INVT	2,924	$204K	0.01%	0	Timeline
DGROISHARES TR	3,294	$204K	0.01%	-100	Timeline
WABCWESTAMERICA BANCORPORATION	4,000	$203K	0.01%	0	Timeline
CMICUMMINS INC	645	$202K	0.01%	-15	Timeline
COFCAPITAL ONE FINL CORP	1,120	$201K	0.01%	new	Timeline
TUTELUS CORPORATION	12,131	$174K	0.01%	new	Timeline
HBNCHORIZON BANCORP IND	11,389	$172K	0.01%	-607	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,318	$95.6K	<0.01%	0
GLDGGOLDMINING INC	109,000	$92.7K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	33,000	$89.4K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,552	$69.9K	<0.01%	-830	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	11,085	$65.5K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	16,780	$65.1K	<0.01%	+3,415	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,010	$61.4K	<0.01%	-6,875
XNROXNEUBERGER R/EST SECS INC FD	17,370	$57.3K	<0.01%	+695	Timeline
GUTGABELLI UTIL TR	10,485	$56K	<0.01%	+287	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,690	$49.5K	<0.01%	-425	Timeline
VVRINVESCO SR INCOME TR	10,215	$38.3K	<0.01%	-4,360	Timeline
GNLXGENELUX CORPORATION	11,283	$30.5K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RPGINVESCO EXCHANGE TRADED FD T	513,286	$21.2M	shares
LQDISHARES TR	141,283	$15.1M	shares
XMMOINVESCO EXCHANGE TRADED FD T	36,344	$4.49M	shares
PKWINVESCO EXCHANGE TRADED FD T	28,623	$3.3M	shares
XSMOINVESCO EXCHANGE TRADED FD T	39,323	$2.6M	shares
CORPPIMCO ETF TR	26,483	$2.52M	shares
SPGSIMON PPTY GROUP INC NEW	9,079	$1.56M	shares
VBKVANGUARD INDEX FDS	3,675	$1.03M	shares
ACWIISHARES TR	5,250	$617K	shares
MEARISHARES U S ETF TR	10,507	$525K	shares
SMMDISHARES TR	6,761	$460K	shares
SRLNSSGA ACTIVE ETF TR	6,513	$272K	shares
ANGLVANECK ETF TRUST	9,439	$271K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	619	$239K	shares
PWRQUANTA SVCS INC	744	$235K	shares
EEMISHARES TR	5,468	$229K	shares
NUEMNUSHARES ETF TR	7,858	$228K	shares
LULULULULEMON ATHLETICA INC	550	$210K	shares
IHIISHARES TR	3,554	$207K	shares
XIAEXVOYA ASIA PAC HIGH DIV EQT I	10,080	$61.1K	shares
EDFVIRTUS STONE HBR EMRG MKTS I	11,735	$55.2K	shares
IHDVOYA EMERGING MKTS HIGH DIVI	10,635	$53.3K	shares
EDDMORGAN STANLEY EMERGING MKTS	10,060	$45.7K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	50,000	$26.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001606588-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC