Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 65
- −9 vs. Q1 2022
- Portfolio value
- $72.6M
- −$22.5M (−23.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANGIAngi Inc. | COM CL A NEW | 24,765 | $113.0K | 0.2% | −5,500−18.2% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 62,266 | $135.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,300 | $201.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,231 | $205.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $211.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $215.0K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $221.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 987 | $224.0K | 0.3% | +60+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $226.0K | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 7,850 | $230.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,592 | $233.0K | 0.3% | +182+4.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $235.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 807 | $240.0K | 0.3% | +807 | New | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $243.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,803 | $255.0K | 0.4% | +186+2.8% | Added | History |
| KOCoca Cola Co | Stock | 4,122 | $259.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $276.0K | 0.4% | +1,953 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $288.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $300.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $314.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,454 | $318.0K | 0.4% | +73+3.1% | Added | History |
| AOSSmith A O Corp | COM | 6,000 | $328.0K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $343.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,548 | $366.0K | 0.5% | +48+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,406 | $384.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,870 | $391.0K | 0.5% | +620+27.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,450 | $422.0K | 0.6% | +2,143+92.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,065 | $429.0K | 0.6% | +5,645+127.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $442.0K | 0.6% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,137 | $443.0K | 0.6% | +1,637+109.1% | Added | History |
| DEDeere & Co | Stock | 1,500 | $449.0K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,700 | $450.0K | 0.6% | +1,887+104.1% | Added | History |
| BLKBlackRock, Inc. | COM | 789 | $481.0K | 0.7% | +53+7.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,710 | $494.0K | 0.7% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $502.0K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,005 | $532.0K | 0.7% | −1,645−15.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,607 | $552.0K | 0.8% | −5−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $580.0K | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,399 | $608.0K | 0.8% | −21,032−79.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,500 | $608.0K | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,374 | $613.0K | 0.8% | +2,674+72.3% | Added | History |
| BXBlackstone Inc. | COM | 6,936 | $633.0K | 0.9% | +1,300+23.1% | Added | History |
| CMECME Group Inc. | COM | 3,091 | $633.0K | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,246 | $724.0K | 1.0% | +7,126+44.2% | Added | History |
| EGBNEagle Bancorp Inc | COM | 16,600 | $787.0K | 1.1% | +16,600 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 1.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 12,000 | $825.0K | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,866 | $837.0K | 1.2% | +3,929+79.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,941 | $843.0K | 1.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 5,424 | $875.0K | 1.2% | +1,188+28.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,000 | $973.0K | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,857 | $991.0K | 1.4% | +700+22.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,608 | $995.0K | 1.4% | +1,120+25.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,324 | $1.04M | 1.4% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,800 | $1.06M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 604 | $1.32M | 1.8% | +30+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,132 | $1.49M | 2.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,903 | $1.50M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,088 | $2.89M | 4.0% | −620−3.5% | Reduced | – |
| ACNAccenture plc | Stock | 12,476 | $3.46M | 4.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 25,429 | $3.48M | 4.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.33M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 49,992 | $6.83M | 9.4% | −45,782−47.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $9.65M | 13.3% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 99,600 | $11.3M | 15.5% | +200+0.2% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 21,595 | $817.0K | 0.9% | – |
| DKNGDraftKings Inc. | COM CL A | 17,667 | $344.0K | 0.4% | History |
| DXLGDestination XL Group, Inc. | COM | 66,600 | $325.0K | 0.3% | History |
| CCChemours Co | Stock | 9,300 | $293.0K | 0.3% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $264.0K | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 6,706 | $239.0K | 0.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $228.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,000 | $223.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $214.0K | 0.2% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 6,934 | $203.0K | 0.2% | – |
| DHXDhi Group, Inc. | COM | 22,000 | $131.0K | 0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 11,500 | $102.0K | 0.1% | History |