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ONE CAPITAL MANAGEMENT, LLC
CRD 114861File 801-60483
APPROVED
Retail clients
Custody
Filing as of Aug 16, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$8.53B
Top 10% of cohort (national)
Discretionary AUM
$8.53B
Clients
3,535
10,969 accounts
Employees
103
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Nov 5, 2001
- Principal office
- 3075 TOWNSGATE ROAD, SUITE 350, WESTLAKE VILLAGE, CA, 91361
- Phone
- 805.409.8150
- Website
- HTTP://FUNDX.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $8.53B
- Discretionary AUM
- $8.53B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 10,969
- Non-discretionary accounts
- 0
- Total accounts
- 10,969
- AUM per client
- $2.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 13 | $125.2M |
| Investment companies | 7 | $215.6M |
| Charitable organizations | 5 | $19.4M |
| Other investment advisers | 7 | $2.76B |
| High net worth individuals | 1,168 | $4.53B |
| Pension and profit sharing plans | 35 | $66.7M |
| Individuals (other than high net worth individuals) | 2,300 | $806.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- Subscription fees
- A percentage of assets under your management
Advisory activities
- Publications
- Other advisory activities
- Financial planning services
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 80 | 103 | increased by23 |
| Apr 1, 2026 | Clients | 3,435 | 3,535 | increased by100 |
| Apr 1, 2026 | AUM | $7,002,823,758 | $8,525,961,547 | increased by$1,523,137,789 |
| Apr 1, 2026 | Accounts | 8,302 | 10,969 | increased by2,667 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 54 | 80 | increased by26 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2,255 | 3,435 | increased by1,180 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,452,280,285 | $7,002,823,758 | increased by$2,550,543,473 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 8,093 | 8,302 | increased by209 |
| Apr 1, 2022 | Employees | 41 | 54 | increased by13 |
| Apr 1, 2022 | Clients | 1,390 | 2,255 | increased by865 |
| Apr 1, 2022 | AUM | $2,285,784,379 | $4,452,280,285 | increased by$2,166,495,906 |
| Apr 1, 2022 | Accounts | 3,575 | 8,093 | increased by4,518 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ONE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ONE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.