SEC 13F Intelligence

Managers / Q4 2023

J Arnold Wealth Management Co

CIK 0001875202 · 8040 MARKET ST, YOUNGSTOWN, OH, 44512 · 330-965-9890

Reported Value
$294M
Q4 2023
Positions
35
Filings on Record
17
2019–present window
Filed
Jan 17, 2024
original filing

Summary

J Arnold Wealth Management Co reported $294M in U.S.-listed holdings across 35 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 28.4% of reported value.

Compared with Q3 2023, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+30.6%
vs prior filed quarter
Top-10 Concentration
+93.7%
share of reported value
Largest Position
+28.4%
Vanguard Index Fds
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $207MQ3 ’21Q4 ’21: $223MQ1 ’22: $186MQ1 ’22Q2 ’22: $131MQ3 ’22: $178MQ3 ’22Q4 ’22: $203MQ1 ’23: $205MQ1 ’23Q2 ’23: $236MQ3 ’23: $247MQ3 ’23Q4 ’23: $294Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.5%Common Stock: 32.8%Closed-End Fund: 0.7%
  • ETP · 66.5% · $195M
  • Common Stock · 32.8% · $96M
  • Closed-End Fund · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+13.0K13.0K+$5M$5M
CGBLCAPITAL GROUP CORE BALANCEDNEW+102.3K102.3K+$3M$3M
CGUSUSDCAPITAL GROUP CORE EQUITY ETNEW+32.7K32.7K+$924,278$924,278
CAPITAL GROUP INTL FOCUS EQTNEW+32.5K32.5K+$776,730$776,730
PACER FDS TRNEW+22.3K22.3K+$695,246$695,246
GOOGALPHABET INCNEW+3.4K3.4K+$472,820$472,820
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+11.1K11.1K+$313,889$313,889
CAPITAL GRP FIXED INCM ETF TNEW+12.9K12.9K+$293,143$293,143

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS28.40%$83M190.9K
2NDQINVESCO QQQ TRhistory →UNIT SER 114.26%$42M102.3K
3ISHARES TRU.S. MED DVC ETF · 20 YR TR BD ETF10.25%$30M551.7K
4AAPLAPPLE INChistory →COM10.13%$30M154.6K
5AMZNAMAZON COM INChistory →COM8.35%$25M161.4K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW7.02%$21M61.1K
7FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · CONSUMR STAPLE · UTILITIES ALPH · DOW 30 EQL WGT · HLTH CARE ALPH · INDXX AEROSPACE6.80%$20M235.9K
8NVDANVIDIA CORPORATIONhistory →COM4.48%$13M26.6K
9FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP4.47%$13M208.9K
10MSFTMICROSOFT CORPhistory →COM1.67%$5M13.0K
11CGBLCAPITAL GROUP CORE BALANCEDSHS0.95%$3M102.3K
12PHPARKER-HANNIFIN CORPCOM0.47%$1M3.0K
13CGUSUSDCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.31%$924,27832.7K
14SPROTT PHYSICAL GOLD & SILVETR UNIT0.27%$794,59141.5K
15CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.26%$776,73032.5K
16PACER FDS TRDEVELOPED MRKT0.24%$695,24622.3K
17SPROTT PHYSICAL GOLD TRUNIT0.22%$657,11341.3K
18SPROTT PHYSICAL SILVER TRTR UNIT0.21%$606,00075.0K
19BABOEING COCOM0.16%$479,3541.8K
20GOOGALPHABET INCCAP STK CL C0.16%$472,8203.4K
21CCL1EURCARNIVAL CORPUNIT 99/99/99990.16%$464,09325.0K
22FIRST TR MORNINGSTAR DIVID LSHS0.13%$393,28111.0K
23HDHOME DEPOT INCCOM0.12%$346,5501.0K
24DKNGDRAFTKINGS INC NEWCOM CL A0.11%$318,3439.0K
25CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.11%$313,88911.1K
26CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.10%$293,14312.9K
27CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.10%$288,6729.7K
28CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.08%$221,6648.6K
29CERSCERUS CORPCOM0.01%$28,79313.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$294M35Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M28Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M20Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$205M58Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M79Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M47Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$223M54Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M62Nov 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.