SEC 13F Intelligence

Managers / Q3 2023 · view latest →

J Arnold Wealth Management Co

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

Reported Value
$247M
Q3 2023
Positions
28
Filings on Record
17
2019–present window
Filed
Nov 8, 2023
original filing

Summary

J Arnold Wealth Management Co reported $247M in U.S.-listed holdings across 28 positions for Q3 2023.

The portfolio is heavily concentrated: First Tr Exchange Traded Fd alone accounts for 24.7% of reported value.

Compared with Q2 2023, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+87.8%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+24.7%
First Tr Exchange Traded Fd
New / Exited
13 / 5
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: 71.9%Common Stock: 27.3%Closed-End Fund: 0.8%
  • ETP · 71.9% · $178M
  • Common Stock · 27.3% · $68M
  • Closed-End Fund · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+98.1K98.1K+$39M$39M
AAPLAPPLE INCNEW+147.4K147.4K+$25M$25M
ISHARES TRNEW+510.1K510.1K+$25M$25M
FIRST TR EXCHANGE TRADED FDNEW+402.1K402.1K+$12M$12M
AMZNAMAZON COM INCNEW+89.8K89.8K+$11M$11M
FIRST TR EXCHANGE-TRADED ALPNEW+198.2K198.2K+$11M$11M
FIRST TR EXCHANGE-TRADED FDNEW+511.9K511.9K+$11M$11M
NVDANVIDIA CORPORATIONNEW+25.0K25.0K+$11M$11M

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

Holdings — Q3 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · TECH ALPHADEX · DOW 30 EQL WGT · INDXX AEROSPACE · UTILITIES ALPH · HLTH CARE ALPH39.46%$98M2.08M
2VANGUARD INDEX FDSS&P 500 ETF SHS15.58%$39M98.1K
3AOKISHARES TRU.S. MED DVC ETF · MODERT ALLOC ETF · 20 YR TR BD ETF · GRWT ALLOCAT ETF · CONSER ALLOC ETF11.22%$28M574.2K
4AAPLAPPLE INChistory →COM10.21%$25M147.4K
5ISRGINTUITIVE SURGICAL INChistory →COM NEW6.96%$17M58.9K
6AMZNAMAZON COM INChistory →COM4.62%$11M89.8K
7FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP4.52%$11M198.2K
8NVDANVIDIA CORPORATIONhistory →COM4.40%$11M25.0K
9NDQINVESCO QQQ TRUNIT SER 10.99%$2M6.8K
10PHPARKER-HANNIFIN CORPCOM0.47%$1M3.0K
11SPROTT PHYSICAL GOLD & SILVETR UNIT0.28%$699,95340.4K
12SPROTT PHYSICAL GOLD TRUNIT0.26%$645,11645.0K
13SPROTT PHYSICAL SILVER TRTR UNIT0.24%$596,92578.8K
14HDHOME DEPOT INCCOM0.22%$551,4431.8K
15FIRST TR MORNINGSTAR DIVID LSHS0.15%$377,23711.3K
16CCL1EURCARNIVAL CORPCOMMON STOCK0.14%$357,15926.0K
17BABOEING COCOM0.14%$352,5001.8K
18DKNGDRAFTKINGS INC NEWCOM CL A0.13%$324,75311.0K
19CERSCERUS CORPCOM0.01%$21,59513.3K

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 ↗.