J Arnold Wealth Management Co
CIK 1875202 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- VOO28.40%
- QQQ14.26%
- AAPL10.13%
- IHI10.01%
- AMZN8.35%
- ISRG7.02%
- FXL4.91%
- NVDA4.48%
- FYC4.47%
- MSFT1.67%
Share classes counted separately93.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FXGWeight decreased · -23.85 pp24.66% → 0.81%Shares -972.75K (-96.29%)
- QQQWeight increased · +13.27 pp0.99% → 14.26%Shares +95.46K (+1403.84%)
- VOOWeight increased · +12.82 pp15.58% → 28.40%Shares +92.86K (+94.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $83.40M | 28.40% | 190.92K shares | 15.58% → 28.40%+12.82 pp +92.86K (+94.70%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $41.88M | 14.26% | 102.26K shares | 0.99% → 14.26%+13.27 pp +95.46K (+1403.84%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $29.76M | 10.13% | 154.55K shares | 10.21% → 10.13%-0.08 pp +7.17K (+4.86%) | Added | ▾ |
| 04 | IHIISHARES U.S. MEDICAL DEVICESU.S. MED DVC ETF View history and evidence | $29.40M | 10.01% | 544.64K shares | 10.01% → 10.01%+0.00 pp +34.56K (+6.78%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $24.52M | 8.35% | 161.41K shares | 4.62% → 8.35%+3.73 pp +71.63K (+79.79%) | Added | ▾ |
| 06 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $20.61M | 7.02% | 61.08K shares | 6.96% → 7.02%+0.06 pp +2.21K (+3.76%) | Added | ▾ |
| 07 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $14.42M | 4.91% | 112.61K shares | 4.85% → 4.91%+0.06 pp +4.63K (+4.29%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $13.17M | 4.48% | 26.59K shares | 4.40% → 4.48%+0.08 pp +1.58K (+6.34%) | Added | ▾ |
| 09 | FYCFIRST TRUST SMALL CAP GROWTHSML CP GRW ALP View history and evidence | $13.14M | 4.47% | 208.88K shares | 4.52% → 4.47%-0.05 pp +10.69K (+5.40%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.91M | 1.67% | 13.05K shares | Prior unavailable +13.05K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOM ISHARES CORE 40/60 MODERATE | Non-derivative | -34,286 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| AOR ISHARES CORE 60/40 BALANCED | Non-derivative | -9,441 | -$466.89K | SEC filing ↗ | SEC filing ↗ |
| AOK ISHARES CORE 30/70 CONSERVAT | Non-derivative | -11,018 | -$374.51K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1875202 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293696400
}Research all 35 reported holdings.
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