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J Arnold Wealth Management Company 13F Portfolio

Portfolio Manager
J Arnold Wealth Management Co
Performance
0% (N/A)
AUM (13F)
$293.70M
# of Holdings
35
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

J Arnold Wealth Management Co Holdings Map

Top 35 J Arnold Wealth Management Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
28.4%190.9K$83.4M
+94.70%(+92.86K)
2023-Q3: 98.1K shares2023-Q4: 190.9K sharesโ€”2023-12-31
QQQ
INVESCO QQQ TR
14.26%102.3K$41.9M
+1403.84%(+95.46K)
2023-Q1: 4.1K shares2023-Q3: 6.8K shares2023-Q4: 102.3K sharesโ€”2023-12-31
AAPL
APPLE INC
10.13%154.6K$29.8M
+4.86%(+7.17K)
2022-Q3: 237.3K shares2022-Q4: 233.2K shares2023-Q1: 233.0K shares2023-Q3: 147.4K shares2023-Q4: 154.6K sharesโ€”2023-12-31
IHI
ISHARES TR
10.01%544.6K$29.4M
+6.78%(+34.56K)
2022-Q4: 240.6K shares2023-Q3: 510.1K shares2023-Q4: 544.6K sharesโ€”2023-12-31
AMZN
AMAZON COM INC
8.35%161.4K$24.5M
+79.79%(+71.63K)
2022-Q3: 197.3K shares2022-Q4: 205.9K shares2023-Q1: 209.0K shares2023-Q3: 89.8K shares2023-Q4: 161.4K sharesโ€”2023-12-31
ISRG
INTUITIVE SURGICAL INC
7.02%61.1K$20.6M
+3.76%(+2.21K)
2022-Q4: 53.2K shares2023-Q1: 54.2K shares2023-Q2: 57.4K shares2023-Q3: 58.9K shares2023-Q4: 61.1K sharesโ€”2023-12-31
FXL
FIRST TR EXCHANGE TRADED FD
4.91%112.6K$14.4M
+4.29%(+4.63K)
2022-Q4: 958 shares2023-Q1: 325 shares2023-Q2: 39 shares2023-Q3: 108.0K shares2023-Q4: 112.6K sharesโ€”2023-12-31
NVDA
NVIDIA CORPORATION
4.48%26.6K$13.2M
+6.34%(+1.58K)
2022-Q3: 57.5K shares2022-Q4: 60.6K shares2023-Q1: 62.1K shares2023-Q3: 25.0K shares2023-Q4: 26.6K sharesโ€”2023-12-31
FYC
FIRST TR EXCHANGE-TRADED ALP
4.47%208.9K$13.1M
+5.40%(+10.69K)
2022-Q3: 161.1K shares2022-Q4: 2.6K shares2023-Q3: 198.2K shares2023-Q4: 208.9K sharesโ€”2023-12-31
MSFT
MICROSOFT CORP
1.67%13.0K$4.9M
+1750.92%(+12.34K)
2023-Q1: 705 shares2023-Q4: 13.0K sharesโ€”2023-12-31

About J Arnold Wealth Management Coโ€™s portfolio

J Arnold Wealth Management Co reports $293.70M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are VOO (28.4%), QQQ (14.3%) and AAPL (10.1%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 28.4% ($83.40M)QQQ โ€” 14.3% ($41.88M)AAPL โ€” 10.1% ($29.76M)IHI โ€” 10.0% ($29.40M)AMZN โ€” 8.4% ($24.52M)ISRG โ€” 7.0% ($20.61M)FXL โ€” 4.9% ($14.42M)NVDA โ€” 4.5% ($13.17M)FYC โ€” 4.5% ($13.14M)MSFT โ€” 1.7% ($4.91M)Other โ€” 6.3% ($18.50M)
94%in top 10
  • VOO28.4%
  • QQQ14.3%
  • AAPL10.1%
  • IHI10.0%
  • AMZN8.4%
  • ISRG7.0%
  • FXL4.9%
  • NVDA4.5%
  • FYC4.5%
  • MSFT1.7%
  • Other6.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
CGBLCAPITAL GROUP CORE BALANCED0.9%
CGUSCAPITAL GROUP CORE EQUITY ET0.3%
CGXUCAPITAL GROUP INTL FOCUS EQT0.3%
ICOWPACER FDS TR0.2%
+4 opened
Added to
11
VOOVANGUARD INDEX FDS+94.7%
QQQINVESCO QQQ TR+1403.8%
AMZNAMAZON COM INC+79.8%
MSFTMICROSOFT CORP+1750.9%
+7 more
Trimmed
12
FXGFIRST TR EXCHANGE TRADED FD-96.3%
GOOGALPHABET INC-97.8%
MISLFIRST TR EXCHANGE-TRADED FD-97.8%
EDOWFIRST TR EXCHANGE TRADED FD-92.6%
+8 more

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Source filings

Holdings on this page are parsed from J Arnold Wealth Management Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1875202). View J Arnold Wealth Management Coโ€™s 13F filings on SEC

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