One Capital Management, LLC

13F filer, CIK 1606588, WESTLAKE VILLAGE, CA

One Capital Management, LLC reported $3,133,839,401 across 483 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.59% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001606588-25-000009

Period: 2025-09-30
Reported value: $3.13B
Holdings: 483
Top 10 weight: 35.59%
New: 42
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAIadded	+1,566,685	$56.9M
IGIBadded	+482,449	$26.1M
MUBadded	+208,287	$22.2M
FFNDadded	+548,721	$16.4M
USHYadded	+339,549	$12.8M

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
IQDGreduced	-1,321,510	-$52.7M
EFVreduced	-153,035	-$10.4M
DBNDexited	-195,102	-$9.02M
TGTreduced	-89,465	-$8.03M
IEVexited	-117,807	-$7.45M

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, Q3 2025

Share positions as resolved from 13F-HR 0001606588-25-000009, largest first. % of portfolio is the value over $3,133,839,401, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGIBISHARES TR	5,008,290	$271M	8.64%	+482,449	Timeline
MUBISHARES TR	1,373,348	$146M	4.67%	+208,287	Timeline
FFOXFUNDX INVT TR	5,088,013	$140M	4.46%	+412,071	Timeline
NVDANVIDIA CORPORATION	540,970	$101M	3.22%	+3,813	Timeline
DFAIDIMENSIONAL ETF TRUST	2,616,558	$95.1M	3.03%	+1,566,685	Timeline
FFNDNORTHERN LTS FD TR II	3,113,799	$93M	2.97%	+548,721	Timeline
USHYISHARES TR	2,107,182	$79.6M	2.54%	+339,549	Timeline
IGSBISHARES TR	1,280,454	$67.9M	2.17%	+88,504	Timeline
MSFTMICROSOFT CORP	125,189	$64.8M	2.07%	+1,867	Timeline
DGRWWISDOMTREE TR	641,853	$57.1M	1.82%	-40,770	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,134,920	$52M	1.66%	-819	Timeline
XCORFUNDX INVT TR	658,418	$51.5M	1.64%	-74,329	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	694,562	$43.7M	1.39%	+1,311	Timeline
XFLXFUNDX INVT TR	1,747,332	$42.7M	1.36%	-34,006	Timeline
QQQINVESCO QQQ TR	69,515	$41.7M	1.33%	+101	Timeline
TIPISHARES TR	371,868	$41.4M	1.32%	+29,552	Timeline
MGCVANGUARD WORLD FD	169,323	$41.3M	1.32%	+3,524	Timeline
VTEBVANGUARD MUN BD FDS	773,610	$38.7M	1.24%	-78,575	Timeline
GOOGALPHABET INC	149,856	$36.5M	1.16%	-1,506	Timeline
IJSISHARES TR	328,958	$36.4M	1.16%	-1,615	Timeline
IWSISHARES TR	257,943	$36M	1.15%	+2,065	Timeline
DGREWISDOMTREE TR	1,153,758	$33.1M	1.06%	+36,148	Timeline
METAMETA PLATFORMS INC	42,909	$31.5M	1.01%	+2,177	Timeline
FFLSNORTHERN LTS FD TR II	1,215,695	$30.9M	0.99%	+45,379	Timeline
GBILGOLDMAN SACHS ETF TR	291,673	$29.2M	0.93%	-55,359	Timeline
IVVISHARES TR	41,763	$28M	0.89%	+1,219	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,018	$26.5M	0.85%	-1,353	Timeline
BILSPDR SERIES TRUST	286,577	$26.3M	0.84%	+1,919	Timeline
IQDGWISDOMTREE TR	614,616	$24.5M	0.78%	-1,321,510	Timeline
OEFISHARES TR	67,065	$22.3M	0.71%	-7,349	Timeline
JPMJPMORGAN CHASE & CO	66,589	$21M	0.67%	-343	Timeline
TFISPDR SERIES TRUST	440,744	$20.1M	0.64%	-21,036	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,223	$19.5M	0.62%	+6,547	Timeline
IWFISHARES TR	41,483	$19.4M	0.62%	-1,651	Timeline
IWPISHARES TR	133,471	$19M	0.61%	-22,069	Timeline
VUGVANGUARD INDEX FDS	39,461	$18.9M	0.6%	+465	Timeline
TSLATESLA INC	41,457	$18.4M	0.59%	-2,295	Timeline
WMTWALMART INC	173,706	$17.9M	0.57%	+3,150	Timeline
VONGVANGUARD SCOTTSDALE FDS	143,331	$17.3M	0.55%	-19,920	Timeline
HDHOME DEPOT INC	42,615	$17.3M	0.55%	+1,325	Timeline
SUBISHARES TR	158,730	$16.9M	0.54%	+16,050	Timeline
VVISA INC	49,549	$16.9M	0.54%	+1,996	Timeline
CCITIGROUP INC	163,399	$16.6M	0.53%	-8,366	Timeline
CRMSALESFORCE INC	67,980	$16.1M	0.51%	+5,531	Timeline
REETISHARES TR	618,609	$15.8M	0.5%	+41,121	Timeline
XOMEXXON MOBIL CORP	135,500	$15.3M	0.49%	+8,769	Timeline
SPYGSPDR SERIES TRUST	143,875	$15M	0.48%	-2,163	Timeline
CVXCHEVRON CORPORATION	96,800	$15M	0.48%	+4,973	Timeline
XRLXFUNDX INVT TR	319,885	$14.8M	0.47%	-70,947	Timeline
SCHGSCHWAB STRATEGIC TR	455,103	$14.5M	0.46%	-63,888	Timeline
GDGENERAL DYNAMICS CORP	42,078	$14.3M	0.46%	+940	Timeline
SPMOINVESCO EXCH TRADED FD TR II	117,896	$14.3M	0.46%	-18,434	Timeline
RPMRPM INTL INC	119,666	$14.1M	0.45%	+3,752	Timeline
CSCOCISCO SYS INC	203,458	$13.9M	0.44%	+5,642	Timeline
IWYISHARES TR	50,788	$13.9M	0.44%	-11,278	Timeline
XLGINVESCO EXCHANGE TRADED FD T	238,579	$13.7M	0.44%	-48,286	Timeline
IJTISHARES TR	96,448	$13.6M	0.44%	-28,632	Timeline
DDDUPONT DE NEMOURS INC	170,964	$13.3M	0.42%	+10,409	Timeline
DHID R HORTON INC	77,909	$13.2M	0.42%	+1,321	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,089	$13.2M	0.42%	-1,169	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	276,523	$12.8M	0.41%	+270,527	Timeline
KRESPDR SERIES TRUST	202,301	$12.8M	0.41%	+6,132	Timeline
ADBEADOBE INC	35,365	$12.5M	0.4%	+2,104	Timeline
MRKMERCK & CO INC	148,333	$12.4M	0.4%	+14,505	Timeline
METMETLIFE INC	149,054	$12.3M	0.39%	+10,934	Timeline
GOOGLALPHABET INC	49,007	$11.9M	0.38%	+5,440	Timeline
ASMLASML HLDG NV	12,263	$11.9M	0.38%	+417	Timeline
REGNREGENERON PHARMACEUTICALS	20,860	$11.7M	0.37%	+1,140	Timeline
DDOMINION ENERGY INC	190,786	$11.7M	0.37%	+10,828	Timeline
CITHE CIGNA GROUP	40,417	$11.7M	0.37%	+2,513	Timeline
DFASDIMENSIONAL ETF TRUST	168,989	$11.6M	0.37%	-6,284	Timeline
EFAISHARES TR	119,674	$11.2M	0.36%	-2,371	Timeline
AVGOBROADCOM INC	33,573	$11.1M	0.35%	+635	Timeline
IDVISHARES TR	300,539	$11M	0.35%	-20,683	Timeline
VTIVANGUARD INDEX FDS	31,957	$10.5M	0.33%	-1,644	Timeline
TAXXBONDBLOXX ETF TRUST	199,857	$10.2M	0.33%	+8,605	Timeline
PFEPFIZER INC	390,837	$9.96M	0.32%	+29,932	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,518	$9.74M	0.31%	-462	Timeline
SAPSAP SE	35,450	$9.47M	0.3%	+869	Timeline
JNJJOHNSON & JOHNSON	50,740	$9.41M	0.3%	-21,282	Timeline
VEUVANGUARD INTL EQUITY INDEX F	124,509	$8.89M	0.28%	+40,280	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	171,115	$8.73M	0.28%	+140,540	Timeline
IWNISHARES TR	49,308	$8.72M	0.28%	-1,173	Timeline
IWOISHARES TR	26,139	$8.37M	0.27%	-607	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	193,722	$8.15M	0.26%	-6,649	Timeline
UNILEVER PLCUNILEVER PLC	132,900	$7.88M	0.25%	+8,645
VOOVANGUARD INDEX FDS	12,635	$7.74M	0.25%	-1,397	Timeline
VTVVANGUARD INDEX FDS	40,876	$7.62M	0.24%	+2,569	Timeline
FFORD MTR CO	619,732	$7.41M	0.24%	+400	Timeline
SCZISHARES TR	93,290	$7.15M	0.23%	-30,582	Timeline
IEMGISHARES INC	100,171	$6.6M	0.21%	+60	Timeline
IJRISHARES TR	55,162	$6.55M	0.21%	-7,523	Timeline
XNAVFUNDX INVT TR	81,416	$6.38M	0.2%	-26,318	Timeline
MAMASTERCARD INCORPORATED	10,468	$5.95M	0.19%	+33	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	114,824	$5.83M	0.19%	+20,292	Timeline
VOVANGUARD INDEX FDS	19,616	$5.76M	0.18%	-3,875	Timeline
NOBLPROSHARES TR	55,644	$5.74M	0.18%	-2,146	Timeline
RPGINVESCO EXCHANGE TRADED FD T	116,904	$5.58M	0.18%	new	Timeline
VVVANGUARD INDEX FDS	18,050	$5.56M	0.18%	+4	Timeline
IJJISHARES TR	41,791	$5.42M	0.17%	-3,277	Timeline
SCHVSCHWAB STRATEGIC TR	186,082	$5.42M	0.17%	-12,311	Timeline
LMTLOCKHEED MARTIN CORP	10,325	$5.15M	0.16%	+3	Timeline
VBVANGUARD INDEX FDS	20,012	$5.09M	0.16%	-4,248	Timeline
IEFAISHARES TR	56,507	$4.93M	0.16%	+10,048	Timeline
IAUISHARES GOLD TR	67,122	$4.88M	0.16%	+744	Timeline
HYGISHARES TR	58,573	$4.76M	0.15%	-5,667	Timeline
VONVVANGUARD SCOTTSDALE FDS	51,734	$4.62M	0.15%	-56	Timeline
GLDSPDR GOLD TR	12,898	$4.58M	0.15%	-748	Timeline
VTIPVANGUARD MALVERN FDS	87,502	$4.43M	0.14%	-8,318	Timeline
AGGISHARES TR	42,429	$4.25M	0.14%	-3,445	Timeline
TIPZPIMCO ETF TR	77,739	$4.18M	0.13%	new	Timeline
SHYGISHARES TR	95,202	$4.12M	0.13%	+2,393	Timeline
ANGLVANECK ETF TRUST	137,585	$4.09M	0.13%	new	Timeline
PLDPROLOGIS INC.	33,123	$3.79M	0.12%	-3,668	Timeline
IWMISHARES TR	15,533	$3.76M	0.12%	-1,105	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,104	$3.62M	0.12%	+14,385	Timeline
SMHVANECK ETF TRUST	11,005	$3.59M	0.11%	+3,019	Timeline
SOXXISHARES TR	13,184	$3.57M	0.11%	+62	Timeline
KLACKLA CORP	3,311	$3.57M	0.11%	-15	Timeline
ESGDISHARES TR	37,308	$3.47M	0.11%	+4,984	Timeline
IWDISHARES TR	16,911	$3.44M	0.11%	-6,394	Timeline
NULGNUSHARES ETF TR	34,539	$3.43M	0.11%	+603	Timeline
VCRVANGUARD WORLD FD	8,535	$3.38M	0.11%	-46	Timeline
NEARISHARES U S ETF TR	65,164	$3.34M	0.11%	+39,794	Timeline
GDXVANECK ETF TRUST	42,243	$3.23M	0.1%	-3,111	Timeline
IRMIRON MTN INC DEL	31,657	$3.23M	0.1%	-906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,903	$3.22M	0.1%	+12,951	Timeline
RWOSPDR INDEX SHS FDS	69,078	$3.16M	0.1%	-3,343	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,604	$3.11M	0.1%	-924	Timeline
SUSBISHARES TR	122,856	$3.11M	0.1%	+9,143	Timeline
MTUMISHARES TR	11,783	$3.02M	0.1%	+1,516	Timeline
MGKVANGUARD WORLD FD	7,415	$2.98M	0.1%	+1,578	Timeline
DISDISNEY WALT CO	25,890	$2.96M	0.09%	+3,359	Timeline
ORCLORACLE CORP	10,523	$2.96M	0.09%	+156	Timeline
CMFISHARES TR	51,752	$2.95M	0.09%	-1,420	Timeline
PMPHILIP MORRIS INTL INC	18,053	$2.93M	0.09%	-52	Timeline
ILCGISHARES TR	26,371	$2.75M	0.09%	+10,476	Timeline
PGPROCTER & GAMBLE CO	16,366	$2.51M	0.08%	-971	Timeline
NULVNUSHARES ETF TR	57,303	$2.51M	0.08%	+5,236	Timeline
TAT&T INC	88,373	$2.5M	0.08%	-26,497	Timeline
NFLXNETFLIX INC.	2,054	$2.46M	0.08%	-58	Timeline
HALOHALOZYME THERAPEUTICS INC	33,558	$2.46M	0.08%	+11,557	Timeline
VGTVANGUARD WORLD FD	3,250	$2.43M	0.08%	+2,275	Timeline
SPDWSPDR INDEX SHS FDS	56,626	$2.42M	0.08%	-235	Timeline
IONSIONIS PHARMACEUTICALS INC	36,426	$2.38M	0.08%	+6,561	Timeline
VNQVANGUARD INDEX FDS	25,706	$2.35M	0.07%	+1,199	Timeline
DFCADIMENSIONAL ETF TRUST	46,995	$2.34M	0.07%	+16,000	Timeline
XLKSELECT SECTOR SPDR TR	8,279	$2.33M	0.07%	+181	Timeline
SPYVSPDR SERIES TRUST	42,089	$2.33M	0.07%	-1,821	Timeline
MCDMCDONALDS CORP	7,519	$2.29M	0.07%	+2,431	Timeline
ARKWARK ETF TR	12,461	$2.18M	0.07%	+8,684	Timeline
TIGOMILLICOM INTL CELLULAR S A	44,278	$2.15M	0.07%	+16,402	Timeline
TDTTFLEXSHARES TR	88,302	$2.15M	0.07%	-13,207	Timeline
STPZPIMCO ETF TR	38,557	$2.09M	0.07%	-4,745	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,445	$2.08M	0.07%	+3,183	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,008	$2.08M	0.07%	+5,468	Timeline
SCHBSCHWAB STRATEGIC TR	80,356	$2.07M	0.07%	-4,025	Timeline
ABBVABBVIE INC	8,906	$2.06M	0.07%	-65	Timeline
WMWASTE MGMT INC DEL	9,317	$2.06M	0.07%	+21	Timeline
LOWLOWES COS INC	8,180	$2.06M	0.07%	-158	Timeline
WYNNWYNN RESORTS LTD	16,027	$2.06M	0.07%	+6,008	Timeline
FTITECHNIPFMC PLC	51,528	$2.03M	0.06%	+18,488	Timeline
IWRISHARES TR	21,015	$2.03M	0.06%	-504	Timeline
IJKISHARES TR	20,711	$1.99M	0.06%	-1,138	Timeline
GHGUARDANT HEALTH INC	31,640	$1.98M	0.06%	+9,556	Timeline
WFCWELLS FARGO & CO	23,554	$1.97M	0.06%	+828	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	109,479	$1.97M	0.06%	new	Timeline
IDCCINTERDIGITAL INC	5,691	$1.96M	0.06%	+1,998	Timeline
EFGISHARES TR	17,053	$1.94M	0.06%	-1,064	Timeline
DLRDIGITAL RLTY TR INC	11,159	$1.93M	0.06%	-392	Timeline
ESGUISHARES TR	12,863	$1.87M	0.06%	+5,364	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,099	$1.86M	0.06%	+360	Timeline
HYDVANECK ETF TRUST	36,575	$1.86M	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	22,177	$1.85M	0.06%	-597	Timeline
WTFCWINTRUST FINL CORP	13,749	$1.82M	0.06%	+5,776	Timeline
EZAISHARES INC	28,060	$1.8M	0.06%	+260	Timeline
IRTCIRHYTHM HOLDINGS INC	10,399	$1.79M	0.06%	+3,791	Timeline
SCHCSCHWAB STRATEGIC TR	38,475	$1.75M	0.06%	-8,970	Timeline
SPYMSPDR SERIES TRUST	22,260	$1.74M	0.06%	-8,849	Timeline
FNDCSCHWAB STRATEGIC TR	39,106	$1.74M	0.06%	-4,054	Timeline
DKNGDRAFTKINGS INC NEW	46,401	$1.74M	0.06%	+17,406	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,689	$1.73M	0.06%	+6,106	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,042	$1.71M	0.05%	+1,069	Timeline
XLFSELECT SECTOR SPDR TR	31,703	$1.71M	0.05%	-2,736	Timeline
SNPEDBX ETF TR	28,220	$1.69M	0.05%	-24,184	Timeline
EWWISHARES INC	24,613	$1.68M	0.05%	-2,279	Timeline
LLYELI LILLY & CO	2,189	$1.67M	0.05%	-42	Timeline
GMEDGLOBUS MED INC	29,023	$1.66M	0.05%	+12,294	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,414	$1.65M	0.05%	+3,806	Timeline
BILSSPDR SERIES TRUST	16,494	$1.64M	0.05%	-2,328	Timeline
RDNTRADNET INC	21,354	$1.63M	0.05%	+8,036	Timeline
GDSGDS HLDGS LTD	41,768	$1.62M	0.05%	+15,404	Timeline
AMTAMERICAN TOWER CORP	8,255	$1.59M	0.05%	-3	Timeline
SCHFSCHWAB STRATEGIC TR	68,042	$1.58M	0.05%	-7,882	Timeline
NTRANATERA INC	9,818	$1.58M	0.05%	+3,464	Timeline
MRCYMERCURY SYS INC	20,407	$1.58M	0.05%	+478	Timeline
PENPENUMBRA INC	6,204	$1.57M	0.05%	+2,229	Timeline
LRNSTRIDE INC	10,526	$1.57M	0.05%	+3,901	Timeline
GTLBGITLAB INC	34,751	$1.57M	0.05%	+14,291	Timeline
VRRMVERRA MOBILITY CORP	63,073	$1.56M	0.05%	+23,289	Timeline
YETIYETI HLDGS INC	45,251	$1.5M	0.05%	+18,700	Timeline
MOALTRIA GROUP INC	22,490	$1.49M	0.05%	+250	Timeline
UNHUNITEDHEALTH GROUP INC	4,268	$1.47M	0.05%	+648	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,617	$1.47M	0.05%	+5,795	Timeline
CRUSCIRRUS LOGIC INC	11,562	$1.45M	0.05%	+4,916	Timeline
PIPRPIPER SANDLER COS	4,150	$1.44M	0.05%	+1,500	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,215	$1.43M	0.05%	+4,680	Timeline
OSKOSHKOSH CORP	11,044	$1.43M	0.05%	+3,833	Timeline
DTDYNATRACE INC	29,475	$1.43M	0.05%	+10,804	Timeline
HQYHEALTHEQUITY INC	15,053	$1.43M	0.05%	+7,552	Timeline
CAKECHEESECAKE FACTORY INC	26,055	$1.42M	0.05%	+9,411	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,791	$1.42M	0.05%	+2,063	Timeline
VDCVANGUARD WORLD FD	6,624	$1.42M	0.05%	new	Timeline
CELHCELSIUS HLDGS INC	24,621	$1.42M	0.05%	+6,669	Timeline
TTEKTETRA TECH INC NEW	42,224	$1.41M	0.04%	+15,707	Timeline
HONHONEYWELL INTL INC	6,569	$1.38M	0.04%	-110	Timeline
BSYBENTLEY SYS INC	26,813	$1.38M	0.04%	+9,486	Timeline
SGHCSUPER GROUP SGHC LIMITED	104,542	$1.38M	0.04%	new	Timeline
UECURANIUM ENERGY CORP	102,950	$1.37M	0.04%	+15,352	Timeline
ONON SEMICONDUCTOR CORP	27,757	$1.37M	0.04%	+11,378	Timeline
QTWOQ2 HLDGS INC	18,881	$1.37M	0.04%	+6,973	Timeline
ELFE L F BEAUTY INC	10,286	$1.36M	0.04%	+3,606	Timeline
PEPPEPSICO INC	9,675	$1.36M	0.04%	+1,010	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,116	$1.36M	0.04%	+2,483	Timeline
EMBJEMBRAER S.A.	22,402	$1.35M	0.04%	+9,254	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,463	$1.34M	0.04%	+3,694	Timeline
DSIISHARES TR	10,532	$1.33M	0.04%	-2,519	Timeline
DFNMDIMENSIONAL ETF TRUST	26,715	$1.28M	0.04%	+6,235	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,824	$1.28M	0.04%	-365	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	27,178	$1.28M	0.04%	+6,589	Timeline
SNEXSTONEX GROUP INC	12,575	$1.27M	0.04%	+4,510	Timeline
RTXRTX CORPORATION	7,570	$1.27M	0.04%	+215	Timeline
SCHMSCHWAB STRATEGIC TR	42,633	$1.26M	0.04%	-2,364	Timeline
CTASCINTAS CORP	6,107	$1.25M	0.04%	-128	Timeline
EFIVSPDR SERIES TRUST	19,630	$1.25M	0.04%	-13,659	Timeline
KNFKNIFE RIVER CORP	16,155	$1.24M	0.04%	+5,978	Timeline
SHVISHARES TR	11,203	$1.24M	0.04%	+3,875	Timeline
PEVERPURE INC	14,750	$1.24M	0.04%	+141	Timeline
IHEISHARES TR	16,994	$1.23M	0.04%	-2,872	Timeline
NTNXNUTANIX INC	16,426	$1.22M	0.04%	+5,406	Timeline
SUSCISHARES TR	49,946	$1.18M	0.04%	new	Timeline
VICIVICI PPTYS INC	35,859	$1.17M	0.04%	+49	Timeline
LITELUMENTUM HLDGS INC	7,176	$1.17M	0.04%	-4,681	Timeline
SLYGSPDR SERIES TRUST	12,337	$1.16M	0.04%	-210	Timeline
AOMISHARES TR	24,217	$1.15M	0.04%	-8,924	Timeline
GLBEGLOBAL E ONLINE LTD	32,049	$1.15M	0.04%	+11,996	Timeline
SFMSPROUTS FMRS MKT INC	10,529	$1.15M	0.04%	+3,921	Timeline
IJHISHARES TR	17,400	$1.14M	0.04%	-753	Timeline
RHRH	5,581	$1.13M	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,469	$1.13M	0.04%	+2,005	Timeline
LRCXLAM RESEARCH CORP	8,384	$1.12M	0.04%	new	Timeline
ESEESCO TECHNOLOGIES INC	5,296	$1.12M	0.04%	+1,279	Timeline
CHWYCHEWY INC	27,396	$1.11M	0.04%	+10,182	Timeline
ROUNDHILLROUNDHILL	202,507	$1.11M	0.04%	new
CATCATERPILLAR INC	2,321	$1.11M	0.04%	+75	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	54,658	$1.1M	0.04%	+475
UBERUBER TECHNOLOGIES INC	11,223	$1.1M	0.04%	+650	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	22,892	$1.1M	0.04%	0
PHPARKER-HANNIFIN CORP	1,440	$1.09M	0.03%	-55	Timeline
SLABSILICON LABORATORIES INC	8,298	$1.09M	0.03%	+3,032	Timeline
MEARISHARES U S ETF TR	21,333	$1.08M	0.03%	new	Timeline
PINSPINTEREST INC	33,406	$1.07M	0.03%	+11,110	Timeline
AORISHARES TR	16,658	$1.07M	0.03%	-4,492	Timeline
CIENCIENA CORP	7,323	$1.07M	0.03%	-2,749	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,719	$1.06M	0.03%	+10	Timeline
GSHDGOOSEHEAD INS INC	14,184	$1.06M	0.03%	+5,388	Timeline
ACNACCENTURE PLC IRELAND	4,238	$1.05M	0.03%	-479	Timeline
NEENEXTERA ENERGY INC	13,793	$1.04M	0.03%	+53	Timeline
ITOTISHARES TR	6,965	$1.01M	0.03%	+48	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,097	$1.01M	0.03%	-553
SBUXSTARBUCKS CORP	11,813	$999K	0.03%	-2,494	Timeline
CWSTCASELLA WASTE SYS INC	10,528	$999K	0.03%	+3,871	Timeline
BJBJS WHSL CLUB HLDGS INC	10,688	$997K	0.03%	+3,804	Timeline
PLMRPALOMAR HLDGS INC	8,526	$995K	0.03%	+3,183	Timeline
SHWSHERWIN WILLIAMS CO	2,840	$983K	0.03%	-244	Timeline
SHAKSHAKE SHACK INC	10,383	$972K	0.03%	+3,775	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	53,649	$967K	0.03%	+20,286	Timeline
HCAHCA HEALTHCARE INC	2,250	$959K	0.03%	+24	Timeline
MUNIPIMCO ETF TR	18,347	$959K	0.03%	+4,356	Timeline
SGOVISHARES TR	9,413	$948K	0.03%	-7,262	Timeline
WEEKROUNDHILL ETF TRUST	9,472	$947K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	6,665	$933K	0.03%	-1,801	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,406	$933K	0.03%	-2,651	Timeline
SLGSL GREEN RLTY CORP	15,575	$932K	0.03%	0	Timeline
MPCMARATHON PETE CORP	4,782	$922K	0.03%	+3,173	Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,540	$917K	0.03%	+19,751	Timeline
MCKMCKESSON CORP	1,183	$914K	0.03%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,883	$913K	0.03%	-199	Timeline
SUSLISHARES TR	7,760	$908K	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	10,057	$892K	0.03%	-203	Timeline
SCHXSCHWAB STRATEGIC TR	33,694	$888K	0.03%	+9,507	Timeline
DHRDANAHER CORP DEL	4,455	$883K	0.03%	-187	Timeline
TGTTARGET CORP	9,838	$882K	0.03%	-89,465	Timeline
NUSCNUSHARES ETF TR	19,995	$882K	0.03%	-919	Timeline
CBCHUBB LIMITED	3,086	$871K	0.03%	-276	Timeline
RELYREMITLY GLOBAL INC	53,276	$868K	0.03%	+19,964	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,069	$866K	0.03%	+29	Timeline
WINGWINGSTOP INC	3,428	$863K	0.03%	+496	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,025	$862K	0.03%	-133	Timeline
MSMORGAN STANLEY	5,371	$854K	0.03%	0	Timeline
PARPAR TECHNOLOGY CORP	21,392	$847K	0.03%	+8,125	Timeline
HYXFISHARES TR	17,766	$844K	0.03%	+181	Timeline
WMBWILLIAMS COS INC	13,260	$840K	0.03%	0	Timeline
IGVISHARES TR	7,260	$835K	0.03%	+125	Timeline
KKRKKR & CO INC	6,324	$822K	0.03%	-18	Timeline
KOCOCA COLA CO	12,149	$806K	0.03%	+3,602	Timeline
VOTVANGUARD INDEX FDS	2,727	$801K	0.03%	+373	Timeline
PHGKONINKLIJKE PHILIPS N V	28,986	$790K	0.03%	-26,301	Timeline
NKENIKE INC	11,301	$788K	0.03%	-161	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	38,491	$778K	0.02%	0
EFVISHARES TR	11,351	$770K	0.02%	-153,035	Timeline
NOCNORTHROP GRUMMAN CORP	1,254	$764K	0.02%	-6	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,281	$764K	0.02%	-57	Timeline
ESGVVANGUARD WORLD FD	6,330	$750K	0.02%	+100	Timeline
XLISELECT SECTOR SPDR TR	4,811	$742K	0.02%	-515	Timeline
XLUSELECT SECTOR SPDR TR	8,416	$734K	0.02%	-754	Timeline
SUISUN CMNTYS INC	5,688	$734K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,558	$724K	0.02%	-79	Timeline
AOKISHARES TR	17,986	$722K	0.02%	-3,934	Timeline
SUSAISHARES TR	5,297	$719K	0.02%	-157	Timeline
PNCPNC FINL SVCS GROUP INC	3,548	$713K	0.02%	-11	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,200	$713K	0.02%	-2,630	Timeline
PSAPUBLIC STORAGE	2,434	$703K	0.02%	+19	Timeline
CSXCSX CORP	19,705	$700K	0.02%	-63	Timeline
IWCISHARES TR	4,634	$691K	0.02%	-6,477	Timeline
GSGOLDMAN SACHS GROUP INC	867	$690K	0.02%	-12	Timeline
AESAES CORP	52,325	$689K	0.02%	0	Timeline
ARKQARK ETF TR	6,154	$687K	0.02%	-644	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,717	$678K	0.02%	+168	Timeline
TXNTEXAS INSTRS INC	3,677	$676K	0.02%	-53	Timeline
RXSTRXSIGHT INC	74,406	$669K	0.02%	+27,657	Timeline
SYKSTRYKER CORPORATION	1,804	$667K	0.02%	+1,261	Timeline
QCOMQUALCOMM INC	3,925	$653K	0.02%	-14	Timeline
DFAEDIMENSIONAL ETF TRUST	20,609	$650K	0.02%	-207	Timeline
IBITISHARES BITCOIN TRUST ETF	9,952	$647K	0.02%	-34	Timeline
SPEMSPDR INDEX SHS FDS	13,655	$639K	0.02%	-256	Timeline
VHTVANGUARD WORLD FD	2,453	$637K	0.02%	new	Timeline
ESMLISHARES TR	14,069	$634K	0.02%	-1,027	Timeline
ICFISHARES TR	10,258	$632K	0.02%	+34	Timeline
AOAISHARES TR	7,081	$624K	0.02%	-4,035	Timeline
COFCAPITAL ONE FINL CORP	2,913	$619K	0.02%	+41	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,949	$613K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,740	$608K	0.02%	-213	Timeline
NICENICE LTD	4,150	$601K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	2,433	$601K	0.02%	-116	Timeline
MBBISHARES TR	6,216	$591K	0.02%	new	Timeline
SHYISHARES TR	7,115	$590K	0.02%	-30	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,314	$589K	0.02%	+87	Timeline
URIUNITED RENTALS INC	614	$586K	0.02%	-21	Timeline
BRBRBELLRING BRANDS INC	16,049	$583K	0.02%	+5,940	Timeline
SCHESCHWAB STRATEGIC TR	17,403	$581K	0.02%	-771	Timeline
ETNEATON CORP PLC	1,529	$572K	0.02%	-81	Timeline
SHMSPDR SERIES TRUST	11,768	$567K	0.02%	-837	Timeline
KMIKINDER MORGAN INC DEL	20,025	$567K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	5,090	$565K	0.02%	+12	Timeline
TJXTJX COS INC NEW	3,885	$562K	0.02%	-24	Timeline
IVWISHARES TR	4,595	$555K	0.02%	-395	Timeline
IYWISHARES TR	2,801	$549K	0.02%	+977	Timeline
CLSCELESTICA INC	2,200	$542K	0.02%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	7,732	$527K	0.02%	-3,550	Timeline
MSTRSTRATEGY INC	1,581	$509K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,392	$501K	0.02%	-3,638	Timeline
DUKDUKE ENERGY CORP NEW	4,011	$496K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,099	$496K	0.02%	-173	Timeline
PFFISHARES TR	15,585	$493K	0.02%	-3	Timeline
XLPSELECT SECTOR SPDR TR	6,242	$489K	0.02%	-893	Timeline
EWYISHARES INC	6,086	$487K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,869	$487K	0.02%	-42	Timeline
CORCENCORA INC	1,542	$482K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,377	$474K	0.02%	-1,363	Timeline
VOXVANGUARD WORLD FD	2,500	$469K	0.01%	new	Timeline
INTUINTUIT	681	$465K	0.01%	+18	Timeline
PGXINVESCO EXCH TRADED FD TR II	40,000	$464K	0.01%	-461	Timeline
GWXSPDR INDEX SHS FDS	11,445	$460K	0.01%	-3,303	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,244	$458K	0.01%	-2,875	Timeline
ITBISHARES TR	4,191	$449K	0.01%	-20	Timeline
SCHASCHWAB STRATEGIC TR	16,102	$449K	0.01%	-1,264	Timeline
MDTMEDTRONIC PLC	4,699	$448K	0.01%	-64	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,594	$437K	0.01%	-180	Timeline
ESGEISHARES INC	10,048	$436K	0.01%	+3,885	Timeline
CMCSACOMCAST CORP NEW	13,807	$434K	0.01%	-1,105	Timeline
SCHZSCHWAB STRATEGIC TR	18,240	$428K	0.01%	-3,960	Timeline
OKEONEOK INC NEW	5,818	$425K	0.01%	+25	Timeline
BIVVANGUARD BD INDEX FDS	5,363	$419K	0.01%	new	Timeline
USBUS BANCORP	8,612	$416K	0.01%	-409	Timeline
XLVSELECT SECTOR SPDR TR	2,986	$416K	0.01%	-219	Timeline
DIASTATE STR SPDR DOW JONES IND	890	$413K	0.01%	0	Timeline
ARKKARK ETF TR	4,638	$400K	0.01%	-282	Timeline
NVONOVO-NORDISK A S	7,168	$398K	0.01%	-205	Timeline
ISRGINTUITIVE SURGICAL INC	878	$393K	0.01%	-231	Timeline
IYFISHARES TR	3,082	$390K	0.01%	-1,073	Timeline
VPUVANGUARD WORLD FD	2,047	$388K	0.01%	new	Timeline
SPYXSPDR SERIES TRUST	7,011	$385K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,834	$383K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,563	$375K	0.01%	+56	Timeline
KOMPSPDR SERIES TRUST	5,773	$359K	0.01%	new	Timeline
UNPUNION PAC CORP	1,518	$359K	0.01%	-853	Timeline
CLCOLGATE PALMOLIVE CO	4,483	$358K	0.01%	+561	Timeline
IVEISHARES TR	1,715	$354K	0.01%	-83	Timeline
FFINFIRST FINL BANKSHARES INC	10,519	$354K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,833	$350K	0.01%	-1	Timeline
CVSCVS HEALTH CORP	4,625	$349K	0.01%	+1,517	Timeline
VOEVANGUARD INDEX FDS	1,991	$348K	0.01%	+72	Timeline
USIGISHARES TR	6,590	$344K	0.01%	new	Timeline
DLSWISDOMTREE TR	4,273	$340K	0.01%	-1,164	Timeline
SMBVANECK ETF TRUST	19,270	$336K	0.01%	-6,440	Timeline
ECLECOLAB INC	1,222	$335K	0.01%	-11	Timeline
ZTSZOETIS INC	2,239	$328K	0.01%	+124	Timeline
TMUST-MOBILE US INC	1,366	$327K	0.01%	+71	Timeline
EMREMERSON ELEC CO	2,489	$327K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,482	$325K	0.01%	-8	Timeline
CLXCLOROX CO DEL	2,625	$324K	0.01%	-75	Timeline
DVYISHARES TR	2,267	$322K	0.01%	-1	Timeline
MDLZMONDELEZ INTL INC	5,141	$321K	0.01%	+567	Timeline
SRESEMPRA	3,550	$319K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,029	$307K	0.01%	0	Timeline
UDRUDR INC	8,215	$306K	0.01%	0	Timeline
BLKBLACKROCK INC	259	$303K	0.01%	-104	Timeline
IATISHARES TR	5,756	$302K	0.01%	-48	Timeline
YUMYUM BRANDS INC	1,981	$301K	0.01%	-21	Timeline
STIPISHARES TR	2,852	$295K	0.01%	-44,812	Timeline
EXREXTRA SPACE STORAGE INC	2,079	$293K	0.01%	-31	Timeline
PWRQUANTA SVCS INC	704	$292K	0.01%	-40	Timeline
DELLDELL TECHNOLOGIES INC	2,044	$290K	0.01%	-248	Timeline
USXFISHARES TR	5,040	$289K	0.01%	-200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,921	$288K	0.01%	-814	Timeline
COINCOINBASE GLOBAL INC	827	$279K	0.01%	-39	Timeline
DEDEERE & CO	605	$277K	0.01%	+14	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,482	$276K	0.01%	0	Timeline
VISVANGUARD WORLD FD	925	$274K	0.01%	new	Timeline
SNPSSYNOPSYS INC	554	$274K	0.01%	new	Timeline
ARKFARK ETF TR	4,775	$271K	0.01%	+169	Timeline
CRBNISHARES TR	1,195	$271K	0.01%	new	Timeline
CMICUMMINS INC	641	$271K	0.01%	-4	Timeline
PWRDTCW ETF TRUST	2,769	$271K	0.01%	new	Timeline
TPCTUTOR PERINI CORP	4,085	$268K	0.01%	new	Timeline
CTVACORTEVA INC	3,941	$267K	0.01%	-152	Timeline
MOATVANECK ETF TRUST	2,688	$266K	0.01%	0	Timeline
HTOH2O AMERICA	5,437	$265K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	656	$257K	0.01%	-110	Timeline
XLCSELECT SECTOR SPDR TR	2,155	$255K	0.01%	+50	Timeline
GNOMGLOBAL X FDS	6,537	$254K	0.01%	new	Timeline
BXBLACKSTONE INC	1,484	$254K	0.01%	+65	Timeline
VLTOVERALTO CORP	2,376	$253K	0.01%	-42	Timeline
TRVTRAVELERS COMPANIES INC	897	$251K	0.01%	-151	Timeline
CACICACI INTL INC	500	$249K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,772	$248K	0.01%	new	Timeline
EAGGISHARES TR	4,885	$235K	0.01%	+165	Timeline
MLMMARTIN MARIETTA MATLS INC	372	$234K	0.01%	-5	Timeline
FTNTFORTINET INC	2,775	$233K	0.01%	0	Timeline
IBBISHARES TR	1,602	$231K	0.01%	-86	Timeline
MUMICRON TECHNOLOGY INC	1,382	$231K	0.01%	new	Timeline
WDAYWORKDAY INC	957	$230K	0.01%	-10	Timeline
MMM3M CO	1,481	$230K	0.01%	+100	Timeline
MGVVANGUARD WORLD FD	1,641	$226K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,100	$225K	0.01%	new	Timeline
GOVTISHARES TR	9,707	$224K	0.01%	-1,583	Timeline
TTDTHE TRADE DESK INC	4,444	$218K	0.01%	+116	Timeline
EWGISHARES INC	5,214	$217K	0.01%	-25,626	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,200	$215K	0.01%	0	Timeline
IWBISHARES TR	573	$210K	0.01%	-55	Timeline
DGROISHARES TR	3,062	$208K	0.01%	-182	Timeline
UALUNITED AIRLS HLDGS INC	2,155	$208K	0.01%	new	Timeline
EQIXEQUINIX INC	265	$208K	0.01%	+6	Timeline
IDXXIDEXX LABS INC	324	$207K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	668	$204K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	683	$203K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	33,000	$188K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	11,389	$182K	0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	37,314	$181K	0.01%	new	Timeline
GLDGGOLDMINING INC	114,505	$141K	<0.01%	+5,505	Timeline
GNLXGENELUX CORPORATION	30,883	$130K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	13,349	$109K	<0.01%	0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,318	$97.9K	<0.01%	0
IBRXIMMUNITYBIO INC	38,910	$95.7K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	14,180	$89.9K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,642	$75.3K	<0.01%	+1,090	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	12,498	$66.2K	<0.01%	+138	Timeline
VVRINVESCO SR INCOME TR	19,105	$66.1K	<0.01%	+8,890	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	14,775	$58.7K	<0.01%	-2,045
OCCIOFS CREDIT COMPANY INC	10,655	$57.6K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	10,435	$52.7K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	15,000	$43.5K	<0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
DBNDDOUBLELINE ETF TRUST	195,102	$9.02M	shares
IEVISHARES TR	117,807	$7.45M	shares
EFAVISHARES TR	68,988	$5.8M	shares
JAAAJANUS DETROIT STR TR	86,104	$4.37M	shares
EZUISHARES INC	55,869	$3.32M	shares
COWGPACER FDS TR	72,687	$2.55M	shares
FLOTISHARES TR	36,281	$1.85M	shares
VGKVANGUARD INTL EQUITY INDEX F	23,258	$1.8M	shares
ENBENBRIDGE INC	28,472	$1.29M	shares
DAYDAYFORCE INC	16,865	$934K	shares
INDAISHARES TR	13,484	$751K	shares
DIMWISDOMTREE TR	9,967	$751K	shares
IEURISHARES TR	9,525	$631K	shares
ONEQFIDELITY COMWLTH TR	6,191	$496K	shares
GLOBAL X FDSGLOBAL X FDS	52,396	$442K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	6,433	$434K	shares
DXJWISDOMTREE TR	3,047	$348K	shares
DXYZDESTINY TECH100 INC	8,447	$322K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,374	$259K	shares
SPGIS&P GLOBAL INC	477	$252K	shares
LRGELEGG MASON ETF INVT	2,924	$232K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	4,775	$227K	shares
MRSHMARSH & MCLENNAN COS INC	999	$218K	shares
DFATDIMENSIONAL ETF TRUST	3,844	$207K	shares
BKNGBOOKING HOLDINGS INC	35	$203K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,360	$64.5K	shares

How Q3 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 0001606588-25-000009	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC