Managers / Q2 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 $131M in U.S.-listed holdings across 43 positions for Q2 2022.
The portfolio is heavily concentrated: AAPL alone accounts for 24.2% of reported value.
Compared with Q1 2022, the fund opened 7 new positions and exited 11.
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. 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 · 84.3% · $110M
- ETP · 14.4% · $19M
- Closed-End Fund · 1.3% · $2M
- Other · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDHOME DEPOT INC | NEW | +66.3K | 66.3K | +$18M | $18M |
| GNRCGENERAC HLDGS INC | NEW | +58.7K | 58.7K | +$12M | $12M |
| INVESCO EXCH TRADED FD TR II | NEW | +7.9K | 7.9K | +$220,000 | $220,000 |
| PROSHARES TR II | NEW | +4.8K | 4.8K | +$201,000 | $201,000 |
| DKNGDRAFTKINGS INC NEW | NEW | +10.9K | 10.9K | +$127,000 | $127,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +250 | 250 | +$10,000 | $10,000 |
| APTOSE BIOSCIENCES INC | NEW | +13.9K | 13.9K | +$10,000 | $10,000 |
| SELECT SECTOR SPDR TR | ADDED | +62.4K | 62.5K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 24.22% | $32M | 232.2K |
| 2 | AMZNAMAZON COM INChistory → | COM | 15.33% | $20M | 189.2K |
| 3 | HDHOME DEPOT INChistory → | COM | 13.87% | $18M | 66.3K |
| 4 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 12.70% | $17M | 7.6K |
| 5 | XLESELECT SECTOR SPDR TR | SBI CONS STPLS · SBI HEALTHCARE · ENERGY · SBI INT-UTILS · FINANCIAL · RL EST SEL SEC | 12.32% | $16M | 175.4K |
| 6 | GNRCGENERAC HLDGS INChistory → | COM | 9.43% | $12M | 58.7K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 6.24% | $8M | 53.9K |
| 8 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH · NASDQ OIL GAS · FST LOW OPPT EFT · HLTH CARE ALPH · NASDAQ CYB ETF · NASDAQ TRANSN · TECH ALPHADEX · CONSUMR STAPLE · NASD TECH DIV · INDXX GBL MED · DORSEY WRT 5 ETF · S NETWRK E-COM | 1.51% | $2M | 61.2K |
| 9 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.88% | $1M | 5.7K |
| 10 | PHPARKER-HANNIFIN CORP | COM | 0.56% | $738,000 | 3.0K |
| 11 | TSLATESLA INC | COM | 0.53% | $700,000 | 1.0K |
| 12 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.50% | $656,000 | 39.0K |
| 13 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.43% | $566,000 | 82.0K |
| 14 | SPROTT PHYSICAL GOLD TR | UNIT | 0.36% | $475,000 | 33.5K |
| 15 | VANECK ETF TRUST | GOLD MINERS ETF · MRNGSTR WDE MOAT · GAMING ETF · AGRIBUSINESS ETF | 0.26% | $335,000 | 10.4K |
| 16 | BABOEING CO | COM | 0.25% | $324,000 | 2.4K |
| 17 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.19% | $247,000 | 28.6K |
| 18 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD · S&P ULTRA DIVIDE | 0.18% | $230,000 | 8.2K |
| 19 | PROSHARES TR II | ULTA BLMBG 2017 | 0.15% | $201,000 | 4.8K |
| 20 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.10% | $127,000 | 10.9K |
| 21 | APTOSE BIOSCIENCES INC | COM NEW | 0.01% | $10,000 | 13.9K |
| 22 | ACRXUSDACELRX PHARMACEUTICALS INC | COM | 0.00% | $3,000 | 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 ↗.