Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 24, 2022. Long positions only.
- Positions
- 75
- No filing for Q3 2021
- Portfolio value
- $110.0M
- No filing for Q3 2021
Options Solutions, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTIUniversal Technical Institute Inc | COM | 11,500 | $90.0K | 0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 15,000 | $96.0K | 0.1% | – | – | History |
| DHXDhi Group, Inc. | COM | 22,000 | $137.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $204.0K | 0.2% | – | – | – |
| HASHasbro, Inc. | COM | 2,000 | $204.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,000 | $205.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,000 | $207.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $208.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,010 | $211.0K | 0.2% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 6,934 | $212.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $214.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,231 | $214.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,413 | $216.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,607 | $226.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $241.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $242.0K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,300 | $243.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,122 | $244.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $245.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $245.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,767 | $246.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $252.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,910 | $255.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $257.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,000 | $258.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $267.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $274.0K | 0.2% | – | – | History |
| ANGIAngi Inc. | COM CL A NEW | 30,265 | $279.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,219 | $282.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $283.0K | 0.3% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 62,266 | $295.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 7,330 | $307.0K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 7,850 | $328.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $358.0K | 0.3% | – | – | – |
| DXLGDestination XL Group, Inc. | COM | 66,600 | $378.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,464 | $382.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,200 | $391.0K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $402.0K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 1,900 | $427.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,848 | $466.0K | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,870 | $477.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,612 | $489.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,500 | $514.0K | 0.5% | – | – | History |
| AOSSmith A O Corp | COM | 6,000 | $515.0K | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,000 | $565.0K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 12,846 | $572.0K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 639 | $585.0K | 0.5% | – | – | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $644.0K | 0.6% | – | – | – |
| Paramount Global92556H206 | CL B | 21,717 | $655.0K | 0.6% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,710 | $669.0K | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $672.0K | 0.6% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,643 | $703.0K | 0.6% | – | – | – |
| CMECME Group Inc. | COM | 3,098 | $708.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,286 | $733.0K | 0.7% | – | – | History |
| BXBlackstone Inc. | COM | 5,903 | $764.0K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,000 | $829.0K | 0.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,802 | $942.0K | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,924 | $983.0K | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $1.09M | 1.0% | – | – | History |
| BALLBALL Corp | COM | 12,000 | $1.16M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 372 | $1.24M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 525 | $1.52M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,331 | $1.61M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,132 | $1.81M | 1.6% | – | – | – |
| DHRDanaher Corp | Stock | 5,903 | $1.94M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,795 | $3.53M | 3.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,088 | $3.80M | 3.5% | – | – | – |
| BABoeing Co | Stock | 19,933 | $4.01M | 3.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.18M | 3.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 26,422 | $4.18M | 3.8% | – | – | History |
| ACNAccenture plc | Stock | 12,476 | $5.17M | 4.7% | – | – | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $12.0M | 10.9% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 106,800 | $13.9M | 12.7% | – | – | History |
| AAPLApple Inc. | Stock | 143,543 | $25.5M | 23.2% | – | – | History |