Managers / Q2 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 $236M in U.S.-listed holdings across 20 positions for Q2 2023.
The portfolio is heavily concentrated: LMBS alone accounts for 89.2% of reported value.
Compared with Q1 2023, the fund opened 1 new position and exited 39.
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
- ETP · 89.3% · $211M
- Common Stock · 10.7% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | NEW | +1.33M | 1.33M | +$79M | $79M |
| FXHFIRST TR EXCHANGE TRADED FD | ADDED | +240.3K | 243.6K | +$26M | $26M |
| LMBSFIRST TR EXCHANGE-TRADED FD | ADDED | +1.64M | 1.67M | +$78M | $80M |
| FXUFIRST TR EXCHANGE TRADED FD | ADDED | +776.6K | 821.3K | +$25M | $26M |
| AAPLAPPLE INC | SOLD OUT | −233.0K | 0 | −$38M | $0 |
| GENZVANECK ETF TRUST | SOLD OUT | −494.2K | 0 | −$22M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −209.0K | 0 | −$22M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −62.1K | 0 | −$17M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FIRST TR ENH NEW · HLTH CARE ALPH · UTILITIES ALPH · ENERGY ALPHADX · NASDAQ CYB ETF · CONSUMR STAPLE · TECH ALPHADEX | 89.18% | $211M | 4.06M |
| 2 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 8.31% | $20M | 57.4K |
| 3 | PHPARKER-HANNIFIN CORP | COM | 0.49% | $1M | 3.0K |
| 4 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.33% | $788,609 | 43.8K |
| 5 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.27% | $632,743 | 81.2K |
| 6 | SPROTT PHYSICAL GOLD TR | UNIT | 0.26% | $620,672 | 41.6K |
| 7 | HDHOME DEPOT INC | COM | 0.25% | $583,383 | 1.9K |
| 8 | CCLCARNIVAL CORP | COMMON STOCK | 0.21% | $490,183 | 26.0K |
| 9 | KMIKINDER MORGAN INC DEL | COM | 0.21% | $486,465 | 28.3K |
| 10 | BABOEING CO | COM | 0.20% | $462,229 | 2.2K |
| 11 | FDLFIRST TR MORNINGSTAR DIVID L | SHS | 0.16% | $383,667 | 11.3K |
| 12 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.12% | $280,792 | 10.6K |
| 13 | CERSCERUS CORP | COM | 0.02% | $50,012 | 20.3K |
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 ↗.