Managers / Q1 2023 · 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 $205M in U.S.-listed holdings across 58 positions for Q1 2023.
Its largest position, AAPL, represents 18.8% of the portfolio.
Compared with Q4 2022, the fund opened 7 new positions and exited 28.
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 · 58.3% · $119M
- ETP · 32.5% · $66M
- Other · 8.1% · $17M
- Closed-End Fund · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +4.1K | 4.1K | +$1M | $1M |
| MSFTMICROSOFT CORP | NEW | +705 | 705 | +$203,318 | $203,318 |
| PROSHARES TR II | NEW | +4.8K | 4.8K | +$126,844 | $126,844 |
| PROSHARES TR II | NEW | +4.9K | 4.9K | +$44,345 | $44,345 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +1.4K | 1.4K | +$38,324 | $38,324 |
| VANECK ETF TRUST | NEW | +750 | 750 | +$29,625 | $29,625 |
| UVXYNPROSHARES TR II | NEW | +2.5K | 2.5K | +$11,625 | $11,625 |
| BETZLISTED FD TR | SOLD OUT | −1.05M | 0 | −$15M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 18.77% | $38M | 233.0K |
| 2 | ETF SER SOLUTIONS | DEFIANCE HTL AIR · US GLB JETS | 15.89% | $33M | 1.77M |
| 3 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH · NASDQ ARTFCIAL · UTILITIES ALPH · FST LOW OPPT EFT · HLTH CARE ALPH · SMID RISNG ETF · NASD TECH DIV · NASDAQ CYB ETF · ENERGY ALPHADX · NASDAQ TRANSN · NASDQ OIL GAS · TECH ALPHADEX · CONSUMR STAPLE | 12.66% | $26M | 421.1K |
| 4 | VANECK ETF TRUST | GAMING ETF · GOLD MINERS ETF · JUNIOR GOLD MINE | 10.75% | $22M | 496.8K |
| 5 | AMZNAMAZON COM INChistory → | COM | 10.54% | $22M | 209.0K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 10.19% | $21M | 200.7K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 8.43% | $17M | 62.1K |
| 8 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 6.76% | $14M | 54.2K |
| 9 | TSLATESLA INChistory → | COM | 1.72% | $4M | 16.9K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $1M | 4.1K |
| 11 | PHPARKER-HANNIFIN CORP | COM | 0.49% | $1M | 3.0K |
| 12 | HDHOME DEPOT INC | COM | 0.43% | $872,482 | 3.0K |
| 13 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.41% | $847,414 | 44.8K |
| 14 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.38% | $784,586 | 94.1K |
| 15 | SPROTT PHYSICAL GOLD TR | UNIT | 0.33% | $675,602 | 43.7K |
| 16 | BABOEING CO | COM | 0.25% | $502,822 | 2.4K |
| 17 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.23% | $471,792 | 13.3K |
| 18 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE · S&P500 EQL WGT · DYNMC PHRMCTLS | 0.20% | $402,869 | 8.5K |
| 19 | KMIKINDER MORGAN INC DEL | COM | 0.16% | $327,072 | 18.7K |
| 20 | FDXFEDEX CORP | COM | 0.15% | $297,037 | 1.3K |
| 21 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.14% | $290,016 | 28.6K |
| 22 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.11% | $233,636 | 12.1K |
| 23 | XLBSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI MATERIALS · SBI CONS STPLS · SBI INT-UTILS · ENERGY | 0.10% | $208,732 | 2.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.10% | $203,318 | 705 |
| 25 | PROSHARES TR II | ULTA BLMBG 2017 · VIX SH TRM FUTRS | 0.08% | $171,189 | 9.7K |
| 26 | CERSCERUS CORP | COM | 0.03% | $69,394 | 23.4K |
| 27 | APTOSE BIOSCIENCES INC | COM NEW | 0.01% | $25,216 | 39.4K |
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 ↗.