Filed: 2/14/2023ACC: 0001398344-23-003344
📋 What this filing means
J ARNOLD WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $202.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$202.79M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$61.21M30.2%
GAMING ETF$18.63M9.2%
ROUNDHILL SPORTS$15.04M7.4%
US GLB JETS$14.48M7.1%
DEFIANCE HTL AIR$14.40M7.1%
COM NEW$14.14M7.0%
CAP STK CL C$13.87M6.8%
Portfolio Concentration
Top 3$66.22M32.7%
4–10$95.46M47.1%
11–25$34.92M17.2%
Rest$6.18M3.0%
Top 3 weight
32.7%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares233.20K
TypeSH
Market value$30.30M
14.94%
Sole
0.00
Shared
0.00
None
233.20K
VANECK ETF TRUST
SOLEShares482.80K
TypeSH
Market value$18.63M
9.19%
Sole
0.00
Shared
0.00
None
482.80K
AMAZON COM INC
SOLEShares205.88K
TypeSH
Market value$17.29M
8.53%
Sole
0.00
Shared
0.00
None
205.88K
LISTED FD TR
SOLEShares1.05M
TypeSH
Market value$15.04M
7.42%
Sole
0.00
Shared
0.00
None
1.05M
ETF SER SOLUTIONS
SOLEShares847.88K
TypeSH
Market value$14.48M
7.14%
Sole
0.00
Shared
0.00
None
847.88K
ETF SER SOLUTIONS
SOLEShares896.48K
TypeSH
Market value$14.40M
7.10%
Sole
0.00
Shared
0.00
None
896.48K
INTUITIVE SURGICAL INC
SOLEShares53.20K
TypeSH
Market value$14.12M
6.96%
Sole
0.00
Shared
0.00
None
53.20K
ALPHABET INC
SOLEShares156.36K
TypeSH
Market value$13.87M
6.84%
Sole
0.00
Shared
0.00
None
156.36K
ISHARES TR
SOLEShares240.57K
TypeSH
Market value$12.65M
6.24%
Sole
0.00
Shared
0.00
None
240.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.69K
TypeSH
Market value$10.90M
5.37%
Sole
0.00
Shared
0.00
None
70.69K
NVIDIA CORPORATION
SOLEShares60.59K
TypeSH
Market value$8.85M
4.37%
Sole
0.00
Shared
0.00
None
60.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.61K
TypeSH
Market value$8.84M
4.36%
Sole
0.00
Shared
0.00
None
247.61K
ALPHABET INC
SOLEShares37.13K
TypeSH
Market value$3.28M
1.62%
Sole
0.00
Shared
0.00
None
37.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.14K
TypeSH
Market value$2.47M
1.22%
Sole
0.00
Shared
0.00
None
52.14K
TESLA INC
SOLEShares16.11K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
16.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.97K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
43.97K
ISHARES TR
SOLEShares36.97K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
0.00
None
36.97K
FIRST TR MORNINGSTAR DIVID L
SOLEShares36.28K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
36.28K
ALPS ETF TR
SOLEShares27.84K
TypeSH
Market value$1.06M
0.52%
Sole
0.00
Shared
0.00
None
27.84K
PARKER-HANNIFIN CORP
SOLEShares3K
TypeSH
Market value$873.0K
0.43%
Sole
0.00
Shared
0.00
None
3K
SPROTT PHYSICAL SILVER TR
SOLEShares98.22K
TypeSH
Market value$809.4K
0.40%
Sole
0.00
Shared
0.00
None
98.22K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares42.76K
TypeSH
Market value$766.7K
0.38%
Sole
0.00
Shared
0.00
None
42.76K
HOME DEPOT INC
SOLEShares2.22K
TypeSH
Market value$701.4K
0.35%
Sole
0.00
Shared
0.00
None
2.22K
SPROTT PHYSICAL GOLD TR
SOLEShares43.85K
TypeSH
Market value$618.3K
0.30%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$470.5K
0.23%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 233.20K | SH | $30.30M 14.94% | 0.00 | 0.00 | 233.20K |
VANECK ETF TRUSTSOLE | GAMING ETF | 482.80K | SH | $18.63M 9.19% | 0.00 | 0.00 | 482.80K |
AMAZON COM INCSOLE | COM | 205.88K | SH | $17.29M 8.53% | 0.00 | 0.00 | 205.88K |
LISTED FD TRSOLE | ROUNDHILL SPORTS | 1.05M | SH | $15.04M 7.42% | 0.00 | 0.00 | 1.05M |
ETF SER SOLUTIONSSOLE | US GLB JETS | 847.88K | SH | $14.48M 7.14% | 0.00 | 0.00 | 847.88K |
ETF SER SOLUTIONSSOLE | DEFIANCE HTL AIR | 896.48K | SH | $14.40M 7.10% | 0.00 | 0.00 | 896.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 53.20K | SH | $14.12M 6.96% | 0.00 | 0.00 | 53.20K |
ALPHABET INCSOLE | CAP STK CL C | 156.36K | SH | $13.87M 6.84% | 0.00 | 0.00 | 156.36K |
ISHARES TRSOLE | U.S. MED DVC ETF | 240.57K | SH | $12.65M 6.24% | 0.00 | 0.00 | 240.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 70.69K | SH | $10.90M 5.37% | 0.00 | 0.00 | 70.69K |
NVIDIA CORPORATIONSOLE | COM | 60.59K | SH | $8.85M 4.37% | 0.00 | 0.00 | 60.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 247.61K | SH | $8.84M 4.36% | 0.00 | 0.00 | 247.61K |
ALPHABET INCSOLE | CAP STK CL A | 37.13K | SH | $3.28M 1.62% | 0.00 | 0.00 | 37.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 52.14K | SH | $2.47M 1.22% | 0.00 | 0.00 | 52.14K |
TESLA INCSOLE | COM | 16.11K | SH | $1.98M 0.98% | 0.00 | 0.00 | 16.11K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 43.97K | SH | $1.46M 0.72% | 0.00 | 0.00 | 43.97K |
ISHARES TRSOLE | MODERT ALLOC ETF | 36.97K | SH | $1.41M 0.69% | 0.00 | 0.00 | 36.97K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 36.28K | SH | $1.33M 0.65% | 0.00 | 0.00 | 36.28K |
ALPS ETF TRSOLE | ALERIAN MLP | 27.84K | SH | $1.06M 0.52% | 0.00 | 0.00 | 27.84K |
PARKER-HANNIFIN CORPSOLE | COM | 3K | SH | $873.0K 0.43% | 0.00 | 0.00 | 3K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 98.22K | SH | $809.4K 0.40% | 0.00 | 0.00 | 98.22K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 42.76K | SH | $766.7K 0.38% | 0.00 | 0.00 | 42.76K |
HOME DEPOT INCSOLE | COM | 2.22K | SH | $701.4K 0.35% | 0.00 | 0.00 | 2.22K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 43.85K | SH | $618.3K 0.30% | 0.00 | 0.00 | 43.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.73K | SH | $470.5K 0.23% | 0.00 | 0.00 | 4.73K |
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