Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$2.82M
- Added
- 9
- Est. +$2.47M
- Reduced
- 18
- Est. −$2.89M
- Sold out
- 16
- Est. −$7.03M
Portfolio value went from $72.6M to $64.7M (−$7.98M (−11.0%)); positions from 65 to 60 (−5).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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. | ReducedHistory | 95,70099,600 | −3,900−3.9% | $11.2M$11.3M | −$457.7K | 17.4%15.5% | +1.85 |
| NTRSNorthern Trust Corp | UnchangedHistory | 100,000100,000 | 00.0% | $8.56M$9.65M | $0 | 13.2%13.3% | −0.05 |
| AAPLApple Inc. | AddedHistory | 52,83449,992 | +2,842+5.7% | $7.30M$6.83M | +$392.8K | 11.3%9.4% | +1.88 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,04643,046 | 00.0% | $3.85M$4.33M | $0 | 6.0%6.0% | −0.01 |
| ACNAccenture plc | UnchangedHistory | 12,47612,476 | 00.0% | $3.21M$3.46M | $0 | 5.0%4.8% | +0.20 |
| BABoeing Co | ReducedHistory | 24,42925,429 | −1,000−3.9% | $2.96M$3.48M | −$121.1K | 4.6%4.8% | −0.21 |
| iShares Russell 2000 ETF464287655 | Reduced– | 16,46217,088 | −626−3.7% | $2.71M$2.89M | −$103.2K | 4.2%4.0% | +0.21 |
| Invesco Exchange Traded FD T46137V357 | Added– | 12,14211,132 | +1,010+9.1% | $1.54M$1.49M | +$128.5K | 2.4%2.1% | +0.33 |
| DHRDanaher Corp | ReducedHistory | 5,7035,903 | −200−3.4% | $1.47M$1.50M | −$51.7K | 2.3%2.1% | +0.22 |
| iShares Tr464287630 | Added– | 9,7922,870 | +6,922+241.2% | $1.26M$391.0K | +$892.1K | 2.0%0.5% | +1.41 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 12,68012,080 | +600+5.0% | $1.22M$1.32M | +$57.7K | 1.9%1.8% | +0.07 |
| LLYEli Lilly & Co | UnchangedHistory | 3,0003,000 | 00.0% | $970.0K$973.0K | $0 | 1.5%1.3% | +0.16 |
| CRMSalesforce, Inc. | ReducedHistory | 5,9106,324 | −414−6.5% | $850.0K$1.04M | −$59.5K | 1.3%1.4% | −0.12 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,3002,800 | −500−17.9% | $822.0K$1.06M | −$178.7K | 1.3%1.5% | −0.18 |
| EGBNEagle Bancorp Inc | UnchangedHistory | 16,60016,600 | 00.0% | $744.0K$787.0K | $0 | 1.2%1.1% | +0.07 |
| CMECME Group Inc. | AddedHistory | 3,8913,091 | +800+25.9% | $689.0K$633.0K | +$141.7K | 1.1%0.9% | +0.19 |
| ABBVAbbVie Inc. | AddedHistory | 5,1073,607 | +1,500+41.6% | $685.0K$552.0K | +$201.2K | 1.1%0.8% | +0.30 |
| JNJJohnson & Johnson | ReducedHistory | 4,1005,608 | −1,508−26.9% | $670.0K$995.0K | −$246.4K | 1.0%1.4% | −0.33 |
| MSFTMicrosoft Corp | ReducedHistory | 2,5733,857 | −1,284−33.3% | $599.0K$991.0K | −$298.9K | 0.9%1.4% | −0.44 |
| BALLBALL Corp | UnchangedHistory | 12,00012,000 | 00.0% | $580.0K$825.0K | $0 | 0.9%1.1% | −0.24 |
| AMGNAmgen Inc | UnchangedHistory | 2,5002,500 | 00.0% | $564.0K$608.0K | $0 | 0.9%0.8% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $544.0K$580.0K | $0 | 0.8%0.8% | +0.04 |
| DEDeere & Co | UnchangedHistory | 1,5001,500 | 00.0% | $501.0K$449.0K | $0 | 0.8%0.6% | +0.16 |
| MMM3M Co | AddedHistory | 4,5092,454 | +2,055+83.7% | $498.0K$318.0K | +$227.0K | 0.8%0.4% | +0.33 |
| WisdomTree Tr97717W307 | Reduced– | 9,0009,005 | −5−0.1% | $497.0K$532.0K | −$276.11 | 0.8%0.7% | +0.04 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $491.0K$502.0K | $0 | 0.8%0.7% | +0.07 |
| GDGeneral Dynamics Corp | AddedHistory | 2,1001,000 | +1,100+110.0% | $446.0K$221.0K | +$233.6K | 0.7%0.3% | +0.39 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 10,00010,000 | 00.0% | $420.0K$442.0K | $0 | 0.6%0.6% | +0.04 |
| PEPPepsiCo Inc | AddedHistory | 2,4001,231 | +1,169+95.0% | $392.0K$205.0K | +$190.9K | 0.6%0.3% | +0.32 |
| CSCOCisco Systems, Inc. | ReducedHistory | 9,25710,065 | −808−8.0% | $370.0K$429.0K | −$32.3K | 0.6%0.6% | −0.02 |
| BLKBlackRock, Inc. | ReducedHistory | 650789 | −139−17.6% | $358.0K$481.0K | −$76.6K | 0.6%0.7% | −0.11 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 4,0004,000 | 00.0% | $349.0K$343.0K | $0 | 0.5%0.5% | +0.07 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,9002,710 | −810−29.9% | $343.0K$494.0K | −$146.2K | 0.5%0.7% | −0.15 |
| ORCLOracle Corp | NewHistory | 5,6000 | +5,600 | $342.0K$0 | +$342.0K | 0.5%0.0% | +0.53 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,2665,399 | −2,133−39.5% | $341.0K$608.0K | −$222.7K | 0.5%0.8% | −0.31 |
| DISWalt Disney Co | ReducedHistory | 3,5528,866 | −5,314−59.9% | $335.0K$837.0K | −$501.2K | 0.5%1.2% | −0.63 |
| BMYBristol Myers Squibb Co | NewHistory | 4,7000 | +4,700 | $334.0K$0 | +$334.0K | 0.5%0.0% | +0.52 |
| PGProcter & Gamble Co | ReducedHistory | 2,5002,548 | −48−1.9% | $316.0K$366.0K | −$6.07K | 0.5%0.5% | −0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 5,0005,000 | 00.0% | $303.0K$314.0K | $0 | 0.5%0.4% | +0.04 |
| SPGSimon Property Group Inc. | ReducedHistory | 3,3324,450 | −1,118−25.1% | $299.0K$422.0K | −$100.3K | 0.5%0.6% | −0.12 |
| WMTWalmart Inc. | ReducedHistory | 2,3003,700 | −1,400−37.8% | $298.0K$450.0K | −$181.4K | 0.5%0.6% | −0.16 |
| AOSSmith A O Corp | UnchangedHistory | 6,0006,000 | 00.0% | $291.0K$328.0K | $0 | 0.5%0.5% | 0.00 |
| TSNTyson Foods, Inc. | NewHistory | 4,3800 | +4,380 | $289.0K$0 | +$289.0K | 0.4%0.0% | +0.45 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 2,0002,000 | 00.0% | $287.0K$300.0K | $0 | 0.4%0.4% | +0.03 |
| METMetlife Inc | NewHistory | 4,5000 | +4,500 | $274.0K$0 | +$274.0K | 0.4%0.0% | +0.42 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,0061,406 | −400−28.4% | $269.0K$384.0K | −$107.0K | 0.4%0.5% | −0.11 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 3,0003,000 | 00.0% | $259.0K$288.0K | $0 | 0.4%0.4% | 0.00 |
| iShares Tr464287838 | New– | 2,2900 | +2,290 | $248.0K$0 | +$248.0K | 0.4%0.0% | +0.38 |
| YUMYum Brands Inc | NewHistory | 2,2000 | +2,200 | $234.0K$0 | +$234.0K | 0.4%0.0% | +0.36 |
| KOCoca Cola Co | UnchangedHistory | 4,1224,122 | 00.0% | $231.0K$259.0K | $0 | 0.4%0.4% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 2,4100 | +2,410 | $229.0K$0 | +$229.0K | 0.4%0.0% | +0.35 |
| IPInternational Paper Co | NewHistory | 7,2000 | +7,200 | $228.0K$0 | +$228.0K | 0.4%0.0% | +0.35 |
| LOWLowes Companies Inc | NewHistory | 1,2000 | +1,200 | $225.0K$0 | +$225.0K | 0.3%0.0% | +0.35 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 1,0001,000 | 00.0% | $219.0K$226.0K | $0 | 0.3%0.3% | +0.03 |
| iShares Select Dividend ETF464287168 | Unchanged– | 2,0002,000 | 00.0% | $214.0K$235.0K | $0 | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | NewHistory | 2,2100 | +2,210 | $211.0K$0 | +$211.0K | 0.3%0.0% | +0.33 |
| JNPRJuniper Networks Inc | NewHistory | 7,8000 | +7,800 | $204.0K$0 | +$204.0K | 0.3%0.0% | +0.32 |
| KMBKimberly Clark Corp | UnchangedHistory | 1,8001,800 | 00.0% | $203.0K$243.0K | $0 | 0.3%0.3% | −0.02 |
| AIOTPowerfleet, Inc. | UnchangedHistory | 62,26662,266 | 00.0% | $192.0K$135.0K | $0 | 0.3%0.2% | +0.11 |
| ANGIAngi Inc. | UnchangedHistory | 24,76524,765 | 00.0% | $73.0K$113.0K | $0 | 0.1%0.2% | −0.04 |
| METAMeta Platforms, Inc. | Sold outHistory | 05,424 | −5,424−100.0% | $0$875.0K | −$875.0K | 0.0%1.2% | −1.20 |
| AMZNAmazon Com Inc | Sold outHistory | 07,941 | −7,941−100.0% | $0$843.0K | −$843.0K | 0.0%1.2% | −1.16 |
| BRK.ABerkshire Hathaway Inc | Sold outHistory | 02 | −2−100.0% | $0$818.0K | −$818.0K | 0.0%1.1% | −1.13 |
| BACBank of America Corp | Sold outHistory | 023,246 | −23,246−100.0% | $0$724.0K | −$724.0K | 0.0%1.0% | −1.00 |
| BXBlackstone Inc. | Sold outHistory | 06,936 | −6,936−100.0% | $0$633.0K | −$633.0K | 0.0%0.9% | −0.87 |
| RTXRTX Corp | Sold outHistory | 06,374 | −6,374−100.0% | $0$613.0K | −$613.0K | 0.0%0.8% | −0.84 |
| TGTTarget Corp | Sold outHistory | 03,137 | −3,137−100.0% | $0$443.0K | −$443.0K | 0.0%0.6% | −0.61 |
| IBMInternational Business Machines Corp | Sold outHistory | 01,953 | −1,953−100.0% | $0$276.0K | −$276.0K | 0.0%0.4% | −0.38 |
| INTCIntel Corp | Sold outHistory | 06,803 | −6,803−100.0% | $0$255.0K | −$255.0K | 0.0%0.4% | −0.35 |
| GSGoldman Sachs Group Inc | Sold outHistory | 0807 | −807−100.0% | $0$240.0K | −$240.0K | 0.0%0.3% | −0.33 |
| VZVerizon Communications Inc | Sold outHistory | 04,592 | −4,592−100.0% | $0$233.0K | −$233.0K | 0.0%0.3% | −0.32 |
| FCXFreeport-McMoran Inc | Sold outHistory | 07,850 | −7,850−100.0% | $0$230.0K | −$230.0K | 0.0%0.3% | −0.32 |
| FDXFedEx Corp | Sold outHistory | 0987 | −987−100.0% | $0$224.0K | −$224.0K | 0.0%0.3% | −0.31 |
| Schwab US Dividend Equity ETF808524797 | Sold out– | 03,000 | −3,000−100.0% | $0$215.0K | −$215.0K | 0.0%0.3% | −0.30 |
| Vanguard Dividend Appreciation ETF921908844 | Sold out– | 01,470 | −1,470−100.0% | $0$211.0K | −$211.0K | 0.0%0.3% | −0.29 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 02,300 | −2,300−100.0% | $0$201.0K | −$201.0K | 0.0%0.3% | −0.28 |
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.