Managers / Q1 2022 · view latest →
J Arnold Wealth Management Co
CIK 0001875202 · 8040 MARKET ST, YOUNGSTOWN, OH, 44512 · 330-965-9890
Summary
J Arnold Wealth Management Co reported $186M in U.S.-listed holdings across 47 positions for Q1 2022.
Its largest position, AAPL, represents 16.1% of the portfolio.
Compared with Q4 2021, the fund opened 7 new positions and exited 14.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.0% · $115M
- ETP · 36.5% · $68M
- Closed-End Fund · 1.2% · $2M
- Other · 0.2% · $431,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USOUNITED STS OIL FD LP | NEW | +132.4K | 132.4K | +$10M | $10M |
| SLVISHARES SILVER TR | NEW | +403.3K | 403.3K | +$9M | $9M |
| GLTRABRDN PRECIOUS METALS BASKET | NEW | +90.7K | 90.7K | +$9M | $9M |
| ISHARES U S ETF TR | NEW | +18.9K | 18.9K | +$757,000 | $757,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +665 | 665 | +$235,000 | $235,000 |
| VANECK ETF TRUST | NEW | +4.0K | 4.0K | +$186,000 | $186,000 |
| VANECK ETF TRUST | NEW | +45 | 45 | +$5,000 | $5,000 |
| XLESELECT SECTOR SPDR TR | ADDED | +303.2K | 303.8K | +$23M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 16.14% | $30M | 171.9K |
| 2 | AMZNAMAZON COM INChistory → | COM | 15.18% | $28M | 8.7K |
| 3 | XLESELECT SECTOR SPDR TR | ENERGY · SBI CONS STPLS · SBI INT-UTILS · FINANCIAL · SBI HEALTHCARE · RL EST SEL SEC | 12.54% | $23M | 305.3K |
| 4 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 10.86% | $20M | 7.2K |
| 5 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 10.63% | $20M | 65.5K |
| 6 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS · UTILITIES ALPH · FST LOW OPPT EFT · NASDAQ CYB ETF · HLTH CARE ALPH · NASDAQ TRANSN · TECH ALPHADEX · CONSUMR STAPLE · NASD TECH DIV · INDXX GBL MED · DORSEY WRT 5 ETF · S NETWRK E-COM | 8.37% | $16M | 558.0K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 7.25% | $13M | 49.4K |
| 8 | USOUNITED STS OIL FD LPhistory → | UNITS | 5.28% | $10M | 132.4K |
| 9 | SLVISHARES SILVER TRhistory → | ISHARES | 4.96% | $9M | 403.3K |
| 10 | GLTRABRDN PRECIOUS METALS BASKEThistory → | PHYSCL PRECS MET | 4.69% | $9M | 90.7K |
| 11 | TSLATESLA INC | COM | 0.53% | $981,000 | 910 |
| 12 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.47% | $882,000 | 100.6K |
| 13 | PHPARKER-HANNIFIN CORP | COM | 0.46% | $851,000 | 3.0K |
| 14 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.45% | $841,000 | 43.4K |
| 15 | ISHARES U S ETF TR | GSCI CMDTY STGY | 0.41% | $757,000 | 18.9K |
| 16 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.32% | $599,000 | 29.6K |
| 17 | SPROTT PHYSICAL GOLD TR | UNIT | 0.28% | $513,000 | 33.4K |
| 18 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE · GAMING ETF · MRNGSTR WDE MOAT · AGRIBUSINESS ETF | 0.27% | $499,000 | 11.8K |
| 19 | BABOEING CO | COM | 0.25% | $472,000 | 2.5K |
| 20 | ETF MANAGERS TR | PRIME JUNIR SLVR · PRIME CYBR SCRTY · ETFMG ALTR HRVST | 0.25% | $456,000 | 31.1K |
| 21 | KMIKINDER MORGAN INC DEL | COM | 0.18% | $343,000 | 18.1K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $235,000 | 665 |
| 23 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.12% | $225,000 | 11.5K |
| 24 | ACRXUSDACELRX PHARMACEUTICALS INC | COM | 0.00% | $4,000 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $294M | 35 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $247M | 28 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 20 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $205M | 58 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 79 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178M | 47 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 43 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $186M | 47 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $223M | 54 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $207M | 62 | Nov 10, 2021 | 13F-HR | changes · 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 ↗.