J Arnold Wealth Management Co

Adviser

CIK

1875202

Location

CANFIELD, OH

Portfolio Value

Small $293,688,853

Diversification

Diversified

Filing Date

Global Rank

#3,932 / 7,461 ▲ 78 · as of Dec 2023

Top Industry

Consumer Electronics 30.2%

Period ended 2 years ago

Filed Jan 17, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Jan 23, 2024

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
FYC now FAB First Trust Exchange-Traded AlphaDEX Fund	13G	Dec 31, 2023	2y	208,878	5.6%	—	Unconfirmed since Dec 31, 2023

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.4% of the book (60%+)

Turnover

High turnover

202.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.0 quarters, but 13.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 79.3%; sector active share 54.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

28.4%

−6.3 pts

Top 5

73.9%

−6.9 pts

Top 10

96.4%

−1.9 pts

HHI

1,479

Diversified−372

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	66.5%	$195,180,262	20
Technology	16.3%	$47,828,374	3
Consumer Cyclical	8.7%	$25,653,164	4
Healthcare	7.0%	$20,635,078	2
Financial Services	0.7%	$2,057,702	3
Industrials	0.6%	$1,861,453	2
Communication Services	0.2%	$472,820	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+95,461	102,261	$41,877,924
VOO	VANGUARD 500 INDEX FUND	+92,863	190,923	$83,395,166
AMZN	Amazon Com Inc	+71,633	161,407	$24,524,179
IHI	iShares U.S. Medical Devices ETF	+34,560	544,644	$29,394,436
FYC	First Trust Small Cap Growth AlphaDEX Fund	+10,694	208,878	$13,142,603
AAPL	Apple Inc.	+7,169	154,550	$29,755,511
FXL	First Trust Technology AlphaDEX Fund	+4,631	112,612	$14,422,218
ISRG	Intuitive Surgical Inc	+2,214	61,081	$20,606,286
NVDA	Nvidia Corp	+1,585	26,586	$13,165,918
CEF	Sprott Physical Gold & Silver Trust	+1,080	41,493	$794,590
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FXG	First Trust Consumer Staples AlphaDEX Fund	−972,750	37,477	$2,364,423
MISL	First Trust Indxx Aerospace & Defense ETF	−500,493	11,361	$289,194
EDOW	First Trust Dow 30 Equal Weight ETF	−372,244	29,864	$973,566
PHYS	Sprott Physical Gold Trust	−3,800	41,250	$657,112
PSLV	Sprott Physical Silver Trust	−3,750	75,000	$606,000
TLT	iShares 20+ Year Treasury Bond ETF	−2,318	7,045	$696,609
DKNG	DraftKings Inc.	−2,000	9,031	$318,342
CCL	Carnival Corp Ltd.	−1,000	25,032	$464,093
HD	Home Depot, Inc.	−825	1,000	$346,550
FXU	First Trust Utilities AlphaDEX Fund	−421	37,576	$1,190,407
FDL	First Trust Morningstar Dividend Leaders Index Fund	−320	10,961	$393,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	13,049	$4,906,945
CGBL	Capital Group Core Balanced ETF	102,327	$2,797,620
CGUS	Capital Group Core Equity ETF	32,660	$924,278
CGXU	Capital Group International Focus Equity ETF	32,540	$776,729
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	22,255	$695,246
GOOG	Alphabet Inc.	3,355	$472,820
CGGR	Capital Group Growth ETF	11,119	$313,889
CGCP	Capital Group Core Plus Income ETF	12,912	$293,037
CGDV	Capital Group Dividend Value ETF	9,674	$288,672
CGGO	Capital Group Global Growth Equity ETF	8,615	$221,663
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AOM	iShares Core 40/60 Moderate Allocation ETF	34,286	$1,334,753
—		9,441	$466,479
—		11,018	$374,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $293,688,853 total · filing declares 35 positions · $293,696,400 · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	190,923	+92,863	$83,395,166	+116.6%	2	unpriced	28.40%
QQQ	Invesco Qqq Trust, Series 1	Added	102,261	+95,461	$41,877,924	+1619.0%	2	$379.03	14.26%
AAPL	Apple Inc. Technology	Added	154,550	+7,169	$29,755,511	+17.9%	2	$183.44	10.13%
IHI	iShares U.S. Medical Devices ETF	Added	544,644	+34,560	$29,394,436	+18.8%	2	unpriced	10.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	161,407	+71,633	$24,524,179	+114.9%	2	$136.74	8.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	61,081	+2,214	$20,606,286	+19.8%	16+	before history	7.02%
FXL	First Trust Technology AlphaDEX Fund	Added	112,612	+4,631	$14,422,218	+20.2%	16+	before history	4.91%
NVDA	Nvidia Corp Technology	Added	26,586	+1,585	$13,165,918	+21.1%	2	$448.95	4.48%
FYC	First Trust Small Cap Growth AlphaDEX Fund	Added	208,878	+10,694	$13,142,603	+17.7%	2	$59.93	4.48%
MSFT	Microsoft Corp Technology	NEW	13,049	NEW	$4,906,945	NEW	1	$355.93	1.67%
CGBL	Capital Group Core Balanced ETF	NEW	102,327	NEW	$2,797,620	NEW	1	$25.74	0.95%
FXG	First Trust Consumer Staples AlphaDEX Fund	Reduced	37,477	-972,750	$2,364,423	−96.1%	15	$63.11	0.81%
PH	Parker-Hannifin Corp Industrials	Held	3,000	0	$1,382,100	+18.3%	16+	before history	0.47%
FXU	First Trust Utilities AlphaDEX Fund	Reduced	37,576	-421	$1,190,407	+9.7%	16+	before history	0.41%
EDOW	First Trust Dow 30 Equal Weight ETF	Reduced	29,864	-372,244	$973,566	−91.7%	2	$30.21	0.33%
CGUS	Capital Group Core Equity ETF	NEW	32,660	NEW	$924,278	NEW	1	$26.34	0.31%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	41,493	+1,080	$794,590	+13.5%	13	$18.19	0.27%
CGXU	Capital Group International Focus Equity ETF	NEW	32,540	NEW	$776,729	NEW	1	$22.34	0.26%
FXH	First Trust Health Care AlphaDEX Fund	Held	7,043	0	$729,302	+6.6%	16+	before history	0.25%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	7,045	-2,318	$696,609	−16.1%	2	unpriced	0.24%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	NEW	22,255	NEW	$695,246	NEW	1	$29.84	0.24%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	41,250	-3,800	$657,112	+1.9%	15	$14.27	0.22%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	75,000	-3,750	$606,000	+1.5%	13	$8.61	0.21%
BA	Boeing Co Industrials	Held	1,839	0	$479,353	+36.0%	12	$232.09	0.16%
GOOG	Alphabet Inc. Communication Services	NEW	3,355	NEW	$472,820	NEW	1	$135.69	0.16%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	25,032	-1,000	$464,093	+29.9%	12	$23.64	0.16%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Reduced	10,961	-320	$393,280	+4.3%	6	$35.72	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,000	-825	$346,550	−37.2%	7	$300.28	0.12%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	9,031	-2,000	$318,342	−2.0%	7	$14.91	0.11%
CGGR	Capital Group Growth ETF	NEW	11,119	NEW	$313,889	NEW	1	$25.85	0.11%
CGCP	Capital Group Core Plus Income ETF	NEW	12,912	NEW	$293,037	NEW	1	$21.83	0.10%
MISL	First Trust Indxx Aerospace & Defense ETF	Reduced	11,361	-500,493	$289,194	−97.4%	2	$22.99	0.10%
CGDV	Capital Group Dividend Value ETF	NEW	9,674	NEW	$288,672	NEW	1	$27.58	0.10%
CGGO	Capital Group Global Growth Equity ETF	NEW	8,615	NEW	$221,663	NEW	1	$24.01	0.08%
CERS	Cerus Corp Healthcare	Held	13,330	0	$28,792	+33.3%	5	$3.77	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.