Managers / Q3 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 $178M in U.S.-listed holdings across 47 positions for Q3 2022.
The portfolio is heavily concentrated: FBT alone accounts for 20.8% of reported value.
Compared with Q2 2022, the fund opened 11 new positions and exited 7.
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 · 53.2% · $94M
- ETP · 46.7% · $83M
- Other · 0.0% · $69,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FDLFIRST TR MORNINGSTAR DIVID L | NEW | +598.6K | 598.6K | +$19M | $19M |
| FBTFIRST TR EXCHANGE-TRADED FD | NEW | +68.3K | 68.3K | +$9M | $9M |
| FNYFIRST TR EXCHANGE-TRADED ALP | NEW | +163.7K | 163.7K | +$9M | $9M |
| FYCFIRST TR EXCHANGE-TRADED ALP | NEW | +161.1K | 161.1K | +$9M | $9M |
| FTCFIRST TRUST LRGCP GWT ALPHAD | NEW | +100.9K | 100.9K | +$9M | $9M |
| ROBTFIRST TR EXCHANGE-TRADED FD | NEW | +237.7K | 237.7K | +$8M | $8M |
| KMIKINDER MORGAN INC DEL | NEW | +18.1K | 18.1K | +$300,000 | $300,000 |
| SDVYFIRST TR EXCHANGE-TRADED FD | NEW | +10.0K | 10.0K | +$231,000 | $231,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBTFIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH · HLTH CARE ALPH · TECH ALPHADEX · NASDQ ARTFCIAL · UTILITIES ALPH · NASDQ OIL GAS · FST LOW OPPT EFT · SMID RISNG ETF · ENERGY ALPHADX · NASDAQ CYB ETF · NASD TECH DIV · CONSUMR STAPLE · NASDAQ TRANSN · INDXX GBL MED · DORSEY WRT 5 ETF · S NETWRK E-COM | 20.77% | $37M | 587.1K |
| 2 | AAPLAPPLE INChistory → | COM | 18.47% | $33M | 237.3K |
| 3 | AMZNAMAZON COM INChistory → | COM | 12.56% | $22M | 197.3K |
| 4 | FDLFIRST TR MORNINGSTAR DIVID Lhistory → | SHS | 10.84% | $19M | 598.6K |
| 5 | FNYFIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH · SML CP GRW ALP | 9.83% | $17M | 324.8K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 8.92% | $16M | 164.7K |
| 7 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 5.07% | $9M | 48.0K |
| 8 | FTCFIRST TRUST LRGCP GWT ALPHADhistory → | COM SHS | 4.86% | $9M | 100.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.93% | $7M | 57.5K |
| 10 | TSLATESLA INChistory → | COM | 2.20% | $4M | 14.7K |
| 11 | PHPARKER-HANNIFIN CORP | COM | 0.41% | $727,000 | 3.0K |
| 12 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.37% | $656,000 | 42.1K |
| 13 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI INT-UTILS · FINANCIAL · RL EST SEL SEC | 0.33% | $588,000 | 7.0K |
| 14 | SPROTT PHYSICAL GOLD TR | UNIT | 0.26% | $468,000 | 36.5K |
| 15 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.26% | $455,000 | 68.8K |
| 16 | HDHOME DEPOT INC | COM | 0.24% | $420,000 | 1.5K |
| 17 | KMIKINDER MORGAN INC DEL | COM | 0.17% | $300,000 | 18.1K |
| 18 | BABOEING CO | COM | 0.16% | $287,000 | 2.4K |
| 19 | UCOPROSHARES TR II | ULTA BLMBG 2017 · ULTRA VIX SHORT · VIX SH TRM FUTRS | 0.14% | $251,000 | 13.4K |
| 20 | CCLCARNIVAL CORP | COMMON STOCK | 0.11% | $201,000 | 28.6K |
| 21 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.09% | $165,000 | 10.9K |
| 22 | APTOSE BIOSCIENCES INC | COM NEW | 0.01% | $11,000 | 17.9K |
| 23 | ACELRX 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 ↗.