SEC 13F Intelligence

Managers / Q4 2022 · view latest →

J Arnold Wealth Management Co

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

Reported Value
$203M
Q4 2022
Positions
79
Filings on Record
17
2019–present window
Filed
Feb 14, 2023
original filing

Summary

J Arnold Wealth Management Co reported $203M in U.S.-listed holdings across 79 positions for Q4 2022.

Its largest position, AAPL, represents 14.9% of the portfolio.

Compared with Q3 2022, the fund opened 38 new positions and exited 6.

Portfolio Metrics

Turnover
+38.0%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+14.9%
Apple
New / Exited
38 / 6
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: 45.9%Common Stock: 45.9%Other: 7.1%Closed-End Fund: 1.1%
  • ETP · 45.9% · $93M
  • Common Stock · 45.9% · $93M
  • Other · 7.1% · $14M
  • Closed-End Fund · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+482.8K482.8K+$19M$19M
BETZLISTED FD TRNEW+1.05M1.05M+$15M$15M
ETF SER SOLUTIONSNEW+847.9K847.9K+$14M$14M
ETF SER SOLUTIONSNEW+896.5K896.5K+$14M$14M
ISHARES TRNEW+240.6K240.6K+$13M$13M
ISHARES TRNEW+37.0K37.0K+$1M$1M
ALPS ETF TRNEW+27.8K27.8K+$1M$1M
ISHARES TRNEW+4.7K4.7K+$470,495$470,495

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

Holdings — Q4 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.94%$30M233.2K
2ETF SER SOLUTIONSUS GLB JETS · DEFIANCE HTL AIR14.24%$29M1.74M
3FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH · NASDQ ARTFCIAL · FST LOW OPPT EFT · UTILITIES ALPH · HLTH CARE ALPH · SMID RISNG ETF · INDXX NAT RE ETF · NASDAQ CYB ETF · TECH ALPHADEX12.18%$25M448.4K
4VANECK ETF TRUSTGAMING ETF9.19%$19M482.8K
5AMZNAMAZON COM INChistory →COM8.53%$17M205.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.46%$17M193.5K
7AOKISHARES TRU.S. MED DVC ETF · MODERT ALLOC ETF · 20 YR TR BD ETF · GRWT ALLOCAT ETF · CONSER ALLOC ETF · 7-10 YR TRSY BD · SHRT NAT MUN ETF · AGGRES ALLOC ETF · U.S. UTILITS ETF7.79%$16M308.0K
8BETZLISTED FD TRhistory →ROUNDHILL SPORTS7.42%$15M1.05M
9ISRGINTUITIVE SURGICAL INChistory →COM NEW6.96%$14M53.2K
10NVDANVIDIA CORPORATIONhistory →COM4.37%$9M60.6K
11TSLATESLA INCCOM0.98%$2M16.1K
12FIRST TR MORNINGSTAR DIVID LSHS0.65%$1M36.3K
13ALPS ETF TRALERIAN MLP0.52%$1M27.8K
14PHPARKER-HANNIFIN CORPCOM0.43%$873,0003.0K
15SPROTT PHYSICAL SILVER TRTR UNIT0.40%$809,37498.2K
16SPROTT PHYSICAL GOLD & SILVETR UNIT0.38%$766,74142.8K
17HDHOME DEPOT INCCOM0.35%$701,4262.2K
18SPROTT PHYSICAL GOLD TRUNIT0.30%$618,28543.9K
19BABOEING COCOM0.22%$450,8902.4K
20KMIKINDER MORGAN INC DELCOM0.20%$413,80422.9K
21INVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL WGT0.20%$413,1697.3K
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$380,357859
23SELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE0.13%$257,9222.7K
24CCL1EURCARNIVAL CORPCOMMON STOCK0.11%$230,29828.6K
25FDXFEDEX CORPCOM0.11%$225,1601.3K
26XYZBLOCK INCCL A0.10%$210,5773.4K
27FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP0.07%$144,4472.6K
28DKNGDRAFTKINGS INC NEWCOM CL A0.06%$127,20411.2K
29SPDR SER TRHLTH CR EQUIP0.06%$117,7561.3K
30CERSCERUS CORPCOM0.05%$108,95229.9K

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 ↗.