Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.30M
- Added
- 20
- Est. +$2.69M
- Reduced
- 7
- Est. −$8.86M
- Sold out
- 12
- Est. −$3.38M
Portfolio value went from $95.2M to $72.6M (−$22.5M (−23.7%)); positions from 74 to 65 (−9).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | AddedHistory | 99,60099,400 | +200+0.2% | $11.3M$11.4M | +$22.6K | 15.5%11.9% | +3.57 |
| NTRSNorthern Trust Corp | UnchangedHistory | 100,000100,000 | 00.0% | $9.65M$11.6M | $0 | 13.3%12.2% | +1.05 |
| AAPLApple Inc. | ReducedHistory | 49,99295,774 | −45,782−47.8% | $6.83M$16.7M | −$6.26M | 9.4%17.6% | −8.16 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,04643,046 | 00.0% | $4.33M$4.30M | $0 | 6.0%4.5% | +1.45 |
| BABoeing Co | UnchangedHistory | 25,42925,429 | 00.0% | $3.48M$4.87M | $0 | 4.8%5.1% | −0.33 |
| ACNAccenture plc | UnchangedHistory | 12,47612,476 | 00.0% | $3.46M$4.21M | $0 | 4.8%4.4% | +0.35 |
| iShares Russell 2000 ETF464287655 | Reduced– | 17,08817,708 | −620−3.5% | $2.89M$3.63M | −$105.0K | 4.0%3.8% | +0.17 |
| DHRDanaher Corp | UnchangedHistory | 5,9035,903 | 00.0% | $1.50M$1.73M | $0 | 2.1%1.8% | +0.24 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 11,13211,132 | 00.0% | $1.49M$1.76M | $0 | 2.1%1.8% | +0.21 |
| GOOGAlphabet Inc. | AddedHistory | 604574 | +30+5.2% | $1.32M$1.60M | +$65.6K | 1.8%1.7% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 2,8002,800 | 00.0% | $1.06M$1.26M | $0 | 1.5%1.3% | +0.12 |
| CRMSalesforce, Inc. | ReducedHistory | 6,3246,325 | −10.0% | $1.04M$1.34M | −$165.09 | 1.4%1.4% | +0.03 |
| JNJJohnson & Johnson | AddedHistory | 5,6084,488 | +1,120+25.0% | $995.0K$795.0K | +$198.7K | 1.4%0.8% | +0.53 |
| MSFTMicrosoft Corp | AddedHistory | 3,8573,157 | +700+22.2% | $991.0K$973.0K | +$179.9K | 1.4%1.0% | +0.34 |
| LLYEli Lilly & Co | UnchangedHistory | 3,0003,000 | 00.0% | $973.0K$859.0K | $0 | 1.3%0.9% | +0.44 |
| METAMeta Platforms, Inc. | AddedHistory | 5,4244,236 | +1,188+28.0% | $875.0K$942.0K | +$191.6K | 1.2%1.0% | +0.22 |
| AMZNAmazon Com Inc | UnchangedConverted for a 20-for-1 splitHistory | 7,9417,940 | 00.0% | $843.0K$1.29M | $0 | 1.2%1.4% | −0.20 |
| DISWalt Disney Co | AddedHistory | 8,8664,937 | +3,929+79.6% | $837.0K$677.0K | +$370.9K | 1.2%0.7% | +0.44 |
| BALLBALL Corp | UnchangedHistory | 12,00012,000 | 00.0% | $825.0K$1.08M | $0 | 1.1%1.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $818.0K$1.06M | $0 | 1.1%1.1% | +0.01 |
| EGBNEagle Bancorp Inc | NewHistory | 16,6000 | +16,600 | $787.0K$0 | +$787.0K | 1.1%0.0% | +1.08 |
| BACBank of America Corp | AddedHistory | 23,24616,120 | +7,126+44.2% | $724.0K$664.0K | +$221.9K | 1.0%0.7% | +0.30 |
| CMECME Group Inc. | UnchangedHistory | 3,0913,091 | 00.0% | $633.0K$735.0K | $0 | 0.9%0.8% | +0.10 |
| BXBlackstone Inc. | AddedHistory | 6,9365,636 | +1,300+23.1% | $633.0K$715.0K | +$118.6K | 0.9%0.8% | +0.12 |
| RTXRTX Corp | AddedHistory | 6,3743,700 | +2,674+72.3% | $613.0K$367.0K | +$257.2K | 0.8%0.4% | +0.46 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,39926,431 | −21,032−79.6% | $608.0K$3.60M | −$2.37M | 0.8%3.8% | −2.95 |
| AMGNAmgen Inc | UnchangedHistory | 2,5002,500 | 00.0% | $608.0K$605.0K | $0 | 0.8%0.6% | +0.20 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $580.0K$664.0K | $0 | 0.8%0.7% | +0.10 |
| ABBVAbbVie Inc. | ReducedHistory | 3,6073,612 | −5−0.1% | $552.0K$585.0K | −$765.18 | 0.8%0.6% | +0.15 |
| WisdomTree Tr97717W307 | Reduced– | 9,00510,650 | −1,645−15.4% | $532.0K$700.0K | −$97.2K | 0.7%0.7% | 0.00 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $502.0K$593.0K | $0 | 0.7%0.6% | +0.07 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 2,7102,710 | 00.0% | $494.0K$567.0K | $0 | 0.7%0.6% | +0.08 |
| BLKBlackRock, Inc. | AddedHistory | 789736 | +53+7.2% | $481.0K$562.0K | +$32.3K | 0.7%0.6% | +0.07 |
| WMTWalmart Inc. | AddedHistory | 3,7001,813 | +1,887+104.1% | $450.0K$270.0K | +$229.5K | 0.6%0.3% | +0.34 |
| DEDeere & Co | UnchangedHistory | 1,5001,500 | 00.0% | $449.0K$623.0K | $0 | 0.6%0.7% | −0.04 |
| TGTTarget Corp | AddedHistory | 3,1371,500 | +1,637+109.1% | $443.0K$318.0K | +$231.2K | 0.6%0.3% | +0.28 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 10,00010,000 | 00.0% | $442.0K$534.0K | $0 | 0.6%0.6% | +0.05 |
| CSCOCisco Systems, Inc. | AddedHistory | 10,0654,420 | +5,645+127.7% | $429.0K$246.0K | +$240.6K | 0.6%0.3% | +0.33 |
| SPGSimon Property Group Inc. | AddedHistory | 4,4502,307 | +2,143+92.9% | $422.0K$304.0K | +$203.2K | 0.6%0.3% | +0.26 |
| iShares Tr464287630 | Added– | 2,8702,250 | +620+27.6% | $391.0K$363.0K | +$84.5K | 0.5%0.4% | +0.16 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,4061,406 | 00.0% | $384.0K$496.0K | $0 | 0.5%0.5% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 2,5482,500 | +48+1.9% | $366.0K$382.0K | +$6.89K | 0.5%0.4% | +0.10 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 4,0004,000 | 00.0% | $343.0K$330.0K | $0 | 0.5%0.3% | +0.13 |
| AOSSmith A O Corp | UnchangedHistory | 6,0006,000 | 00.0% | $328.0K$383.0K | $0 | 0.5%0.4% | +0.05 |
| MMM3M Co | AddedHistory | 2,4542,381 | +73+3.1% | $318.0K$354.0K | +$9.46K | 0.4%0.4% | +0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 5,0005,000 | 00.0% | $314.0K$379.0K | $0 | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 2,0002,000 | 00.0% | $300.0K$352.0K | $0 | 0.4%0.4% | +0.04 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 3,0003,000 | 00.0% | $288.0K$299.0K | $0 | 0.4%0.3% | +0.08 |
| IBMInternational Business Machines Corp | NewHistory | 1,9530 | +1,953 | $276.0K$0 | +$276.0K | 0.4%0.0% | +0.38 |
| KOCoca Cola Co | UnchangedHistory | 4,1224,122 | 00.0% | $259.0K$256.0K | $0 | 0.4%0.3% | +0.09 |
| INTCIntel Corp | AddedHistory | 6,8036,617 | +186+2.8% | $255.0K$328.0K | +$6.97K | 0.4%0.3% | +0.01 |
| KMBKimberly Clark Corp | UnchangedHistory | 1,8001,800 | 00.0% | $243.0K$222.0K | $0 | 0.3%0.2% | +0.10 |
| GSGoldman Sachs Group Inc | NewHistory | 8070 | +807 | $240.0K$0 | +$240.0K | 0.3%0.0% | +0.33 |
| iShares Select Dividend ETF464287168 | Unchanged– | 2,0002,000 | 00.0% | $235.0K$256.0K | $0 | 0.3%0.3% | +0.05 |
| VZVerizon Communications Inc | AddedHistory | 4,5924,410 | +182+4.1% | $233.0K$225.0K | +$9.23K | 0.3%0.2% | +0.08 |
| FCXFreeport-McMoran Inc | UnchangedHistory | 7,8507,850 | 00.0% | $230.0K$390.0K | $0 | 0.3%0.4% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 1,0001,000 | 00.0% | $226.0K$268.0K | $0 | 0.3%0.3% | +0.03 |
| FDXFedEx Corp | AddedHistory | 987927 | +60+6.5% | $224.0K$214.0K | +$13.6K | 0.3%0.2% | +0.08 |
| GDGeneral Dynamics Corp | UnchangedHistory | 1,0001,000 | 00.0% | $221.0K$241.0K | $0 | 0.3%0.3% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 3,0003,000 | 00.0% | $215.0K$237.0K | $0 | 0.3%0.2% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,4701,470 | 00.0% | $211.0K$238.0K | $0 | 0.3%0.3% | +0.04 |
| PEPPepsiCo Inc | UnchangedHistory | 1,2311,231 | 00.0% | $205.0K$206.0K | $0 | 0.3%0.2% | +0.07 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Unchanged– | 2,3002,300 | 00.0% | $201.0K$237.0K | $0 | 0.3%0.2% | +0.03 |
| AIOTPowerfleet, Inc. | UnchangedHistory | 62,26662,266 | 00.0% | $135.0K$185.0K | $0 | 0.2%0.2% | −0.01 |
| ANGIAngi Inc. | ReducedHistory | 24,76530,265 | −5,500−18.2% | $113.0K$172.0K | −$25.1K | 0.2%0.2% | −0.03 |
| Paramount Global92556H206 | Sold out– | 021,595 | −21,595−100.0% | $0$817.0K | −$817.0K | 0.0%0.9% | −0.86 |
| DKNGDraftKings Inc. | Sold outHistory | 017,667 | −17,667−100.0% | $0$344.0K | −$344.0K | 0.0%0.4% | −0.36 |
| DXLGDestination XL Group, Inc. | Sold outHistory | 066,600 | −66,600−100.0% | $0$325.0K | −$325.0K | 0.0%0.3% | −0.34 |
| CCChemours Co | Sold outHistory | 09,300 | −9,300−100.0% | $0$293.0K | −$293.0K | 0.0%0.3% | −0.31 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 02,000 | −2,000−100.0% | $0$264.0K | −$264.0K | 0.0%0.3% | −0.28 |
| UBERUber Technologies, Inc | Sold outHistory | 06,706 | −6,706−100.0% | $0$239.0K | −$239.0K | 0.0%0.3% | −0.25 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Sold out– | 01,000 | −1,000−100.0% | $0$228.0K | −$228.0K | 0.0%0.2% | −0.24 |
| CATCaterpillar Inc | Sold outHistory | 01,000 | −1,000−100.0% | $0$223.0K | −$223.0K | 0.0%0.2% | −0.23 |
| UPSUnited Parcel Service Inc | Sold outHistory | 01,000 | −1,000−100.0% | $0$214.0K | −$214.0K | 0.0%0.2% | −0.22 |
| iShares Tr46434V647 | Sold out– | 06,934 | −6,934−100.0% | $0$203.0K | −$203.0K | 0.0%0.2% | −0.21 |
| DHXDhi Group, Inc. | Sold outHistory | 022,000 | −22,000−100.0% | $0$131.0K | −$131.0K | 0.0%0.1% | −0.14 |
| UTIUniversal Technical Institute Inc | Sold outHistory | 011,500 | −11,500−100.0% | $0$102.0K | −$102.0K | 0.0%0.1% | −0.11 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.