CIK: 0001875202
Total reported value
$293.7M
Reporting period: 2023-12-31 · Number of holdings: 35
J Arnold Wealth Management Co disclosed 35 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $293.7M and a quarterly turnover rate of 0.0%.
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J Arnold Wealth Management Co's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.40% | — | +94.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.26% | — | +1403.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.13% | — | +4.86% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 10.01% | — | +6.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.35% | — | +79.79% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.02% | — | +3.76% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 4.91% | — | +4.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | — | +6.34% | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 4.47% | — | +5.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 0.95% | — | — | |
| 12 | FXG | First Trust Consumer Staples | ETF-Other | 0.81% | — | -96.29% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | — | |
| 14 | FXU | First Trust Utilities Alphad | ETF-Other | 0.41% | — | -1.11% | |
| 15 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.33% | — | -92.57% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 0.31% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | — | +2.67% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 0.26% | — | — | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 0.25% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | -24.76% | |
| 21 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.24% | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.22% | — | -8.44% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | — | -4.76% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | — | -3.84% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.13% | — | -2.84% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -45.21% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | -18.13% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.11% | — | — | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | — | — | |
| 32 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.10% | — | -97.78% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.10% | — | — | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.08% | — | — | |
| 35 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 35 | $293.7M | 0 | |
| 2023-09-30 | 28 | $247.2M | 0 | |
| 2023-06-30 | 20 | $236.4M | 0 | |
| 2023-03-31 | 58 | $204.7M | 0 | |
| 2022-12-31 | 79 | $202.8M | 0 | |
| 2022-09-30 | 47 | $177.5M | 0 | |
| 2022-06-30 | 43 | $131.1M | 0 | |
| 2022-03-31 | 47 | $186.0M | 0 | |
| 2021-12-31 | 54 | $222.9M | 0 | |
| 2021-09-30 | 62 | $207.4M | 0 | |
| 2021-06-30 | 103 | $205.8M | 37 | |
| 2021-03-31 | 10116 | $180.9M | 100 | |
| 2020-12-31 | 92 | $169.4M | 25 | |
| 2020-09-30 | 65 | $134.6M | 55 | |
| 2020-06-30 | 65 | $119.5M | 100 | |
| 2020-03-31 | 34 | $34.3M | 100 | |
| 2019-12-31 | 82 | $77.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-09-08 | 13F-HR | View on EDGAR |
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