Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 74
- −1 vs. Q4 2021
- Portfolio value
- $95.2M
- −$14.9M (−13.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTIUniversal Technical Institute Inc | COM | 11,500 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 22,000 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | COM CL A NEW | 30,265 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 62,266 | $185.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 6,934 | $203.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,231 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 927 | $214.0K | 0.2% | +927 | New | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,410 | $225.0K | 0.2% | −500−10.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,300 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $238.0K | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,706 | $239.0K | 0.3% | −624−8.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $241.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,420 | $246.0K | 0.3% | +1,007+29.5% | Added | History |
| KOCoca Cola Co | Stock | 4,122 | $256.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $256.0K | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $268.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,813 | $270.0K | 0.3% | +1,813 | New | History |
| CCChemours Co | Stock | 9,300 | $293.0K | 0.3% | +9,300 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,307 | $304.0K | 0.3% | +2,307 | New | History |
| TGTTarget Corp | Stock | 1,500 | $318.0K | 0.3% | +281+23.1% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 66,600 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,617 | $328.0K | 0.3% | +1,850+38.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 17,667 | $344.0K | 0.4% | +17,667 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $352.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,381 | $354.0K | 0.4% | +181+8.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,250 | $363.0K | 0.4% | −620−21.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,700 | $367.0K | 0.4% | +700+23.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $379.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,500 | $382.0K | 0.4% | −348−12.2% | Reduced | History |
| AOSSmith A O Corp | COM | 6,000 | $383.0K | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,850 | $390.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,406 | $496.0K | 0.5% | −10,389−88.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $534.0K | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BLKBlackRock, Inc. | COM | 736 | $562.0K | 0.6% | +97+15.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,710 | $567.0K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,612 | $585.0K | 0.6% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $593.0K | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,500 | $605.0K | 0.6% | +600+31.6% | Added | History |
| DEDeere & Co | Stock | 1,500 | $623.0K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,120 | $664.0K | 0.7% | +3,274+25.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $664.0K | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,937 | $677.0K | 0.7% | +2,473+100.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,650 | $700.0K | 0.7% | +7+0.1% | Added | – |
| BXBlackstone Inc. | COM | 5,636 | $715.0K | 0.8% | −267−4.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,091 | $735.0K | 0.8% | −7−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,488 | $795.0K | 0.8% | +202+4.7% | Added | History |
| Paramount Global92556H206 | CL B | 21,595 | $817.0K | 0.9% | −122−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,000 | $859.0K | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,236 | $942.0K | 1.0% | +1,312+44.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,157 | $973.0K | 1.0% | +355+12.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 12,000 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,800 | $1.26M | 1.3% | +500+21.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 397 | $1.29M | 1.4% | +25+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,325 | $1.34M | 1.4% | −6−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 574 | $1.60M | 1.7% | +49+9.3% | Added | History |
| DHRDanaher Corp | Stock | 5,903 | $1.73M | 1.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,132 | $1.76M | 1.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 26,431 | $3.60M | 3.8% | +90.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,708 | $3.63M | 3.8% | +620+3.6% | Added | – |
| ACNAccenture plc | Stock | 12,476 | $4.21M | 4.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.30M | 4.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 25,429 | $4.87M | 5.1% | +5,496+27.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 99,400 | $11.4M | 11.9% | −7,400−6.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $11.6M | 12.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 95,774 | $16.7M | 17.6% | −47,769−33.3% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,607 | $226.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,010 | $211.0K | 0.2% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,000 | $205.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $204.0K | 0.2% | – |
| HASHasbro, Inc. | COM | 2,000 | $204.0K | 0.2% | History |
| ZNGAZynga Inc | CL A | 15,000 | $96.0K | 0.1% | History |