Filed: 1/17/2024ACC: 0001085146-24-000268
📋 What this filing means
J ARNOLD WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $293.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$293.70M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$83.40M28.4%
COM$74.59M25.4%
UNIT SER 1$41.88M14.3%
U.S. MED DVC ETF$29.40M10.0%
COM NEW$20.61M7.0%
TECH ALPHADEX$14.42M4.9%
SML CP GRW ALP$13.14M4.5%
Portfolio Concentration
Top 3$155.03M52.8%
4–10$120.17M40.9%
11–25$15.54M5.3%
Rest$2.96M1.0%
Top 3 weight
52.8%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares190.92K
TypeSH
Market value$83.40M
28.40%
Sole
0.00
Shared
0.00
None
190.92K
INVESCO QQQ TR
SOLEShares102.26K
TypeSH
Market value$41.88M
14.26%
Sole
0.00
Shared
0.00
None
102.26K
APPLE INC
SOLEShares154.55K
TypeSH
Market value$29.76M
10.13%
Sole
0.00
Shared
0.00
None
154.55K
ISHARES TR
SOLEShares544.64K
TypeSH
Market value$29.40M
10.01%
Sole
0.00
Shared
0.00
None
544.64K
AMAZON COM INC
SOLEShares161.41K
TypeSH
Market value$24.52M
8.35%
Sole
0.00
Shared
0.00
None
161.41K
INTUITIVE SURGICAL INC
SOLEShares61.08K
TypeSH
Market value$20.61M
7.02%
Sole
0.00
Shared
0.00
None
61.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares112.61K
TypeSH
Market value$14.42M
4.91%
Sole
0.00
Shared
0.00
None
112.61K
NVIDIA CORPORATION
SOLEShares26.59K
TypeSH
Market value$13.17M
4.48%
Sole
0.00
Shared
0.00
None
26.59K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares208.88K
TypeSH
Market value$13.14M
4.47%
Sole
0.00
Shared
0.00
None
208.88K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$4.91M
1.67%
Sole
0.00
Shared
0.00
None
13.05K
CAPITAL GROUP CORE BALANCED
SOLEShares102.33K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
102.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.48K
TypeSH
Market value$2.36M
0.81%
Sole
0.00
Shared
0.00
None
37.48K
PARKER-HANNIFIN CORP
SOLEShares3K
TypeSH
Market value$1.38M
0.47%
Sole
0.00
Shared
0.00
None
3K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.58K
TypeSH
Market value$1.19M
0.41%
Sole
0.00
Shared
0.00
None
37.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.86K
TypeSH
Market value$973.6K
0.33%
Sole
0.00
Shared
0.00
None
29.86K
CAPITAL GROUP CORE EQUITY ET
SOLEShares32.66K
TypeSH
Market value$924.3K
0.31%
Sole
0.00
Shared
0.00
None
32.66K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares41.49K
TypeSH
Market value$794.6K
0.27%
Sole
0.00
Shared
0.00
None
41.49K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares32.54K
TypeSH
Market value$776.7K
0.26%
Sole
0.00
Shared
0.00
None
32.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares7.04K
TypeSH
Market value$729.3K
0.25%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$698.6K
0.24%
Sole
0.00
Shared
0.00
None
7.04K
PACER FDS TR
SOLEShares22.25K
TypeSH
Market value$695.2K
0.24%
Sole
0.00
Shared
0.00
None
22.25K
SPROTT PHYSICAL GOLD TR
SOLEShares41.25K
TypeSH
Market value$657.1K
0.22%
Sole
0.00
Shared
0.00
None
41.25K
SPROTT PHYSICAL SILVER TR
SOLEShares75K
TypeSH
Market value$606.0K
0.21%
Sole
0.00
Shared
0.00
None
75K
BOEING CO
SOLEShares1.84K
TypeSH
Market value$479.4K
0.16%
Sole
0.00
Shared
0.00
None
1.84K
ALPHABET INC
SOLEShares3.35K
TypeSH
Market value$472.8K
0.16%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 190.92K | SH | $83.40M 28.40% | 0.00 | 0.00 | 190.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.26K | SH | $41.88M 14.26% | 0.00 | 0.00 | 102.26K |
APPLE INCSOLE | COM | 154.55K | SH | $29.76M 10.13% | 0.00 | 0.00 | 154.55K |
ISHARES TRSOLE | U.S. MED DVC ETF | 544.64K | SH | $29.40M 10.01% | 0.00 | 0.00 | 544.64K |
AMAZON COM INCSOLE | COM | 161.41K | SH | $24.52M 8.35% | 0.00 | 0.00 | 161.41K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.08K | SH | $20.61M 7.02% | 0.00 | 0.00 | 61.08K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 112.61K | SH | $14.42M 4.91% | 0.00 | 0.00 | 112.61K |
NVIDIA CORPORATIONSOLE | COM | 26.59K | SH | $13.17M 4.48% | 0.00 | 0.00 | 26.59K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 208.88K | SH | $13.14M 4.47% | 0.00 | 0.00 | 208.88K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $4.91M 1.67% | 0.00 | 0.00 | 13.05K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 102.33K | SH | $2.80M 0.95% | 0.00 | 0.00 | 102.33K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 37.48K | SH | $2.36M 0.81% | 0.00 | 0.00 | 37.48K |
PARKER-HANNIFIN CORPSOLE | COM | 3K | SH | $1.38M 0.47% | 0.00 | 0.00 | 3K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 37.58K | SH | $1.19M 0.41% | 0.00 | 0.00 | 37.58K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 29.86K | SH | $973.6K 0.33% | 0.00 | 0.00 | 29.86K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 32.66K | SH | $924.3K 0.31% | 0.00 | 0.00 | 32.66K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 41.49K | SH | $794.6K 0.27% | 0.00 | 0.00 | 41.49K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 32.54K | SH | $776.7K 0.26% | 0.00 | 0.00 | 32.54K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 7.04K | SH | $729.3K 0.25% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.04K | SH | $698.6K 0.24% | 0.00 | 0.00 | 7.04K |
PACER FDS TRSOLE | DEVELOPED MRKT | 22.25K | SH | $695.2K 0.24% | 0.00 | 0.00 | 22.25K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 41.25K | SH | $657.1K 0.22% | 0.00 | 0.00 | 41.25K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 75K | SH | $606.0K 0.21% | 0.00 | 0.00 | 75K |
BOEING COSOLE | COM | 1.84K | SH | $479.4K 0.16% | 0.00 | 0.00 | 1.84K |
ALPHABET INCSOLE | CAP STK CL C | 3.35K | SH | $472.8K 0.16% | 0.00 | 0.00 | 3.35K |
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