Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −5 vs. Q2 2022
- Portfolio value
- $64.7M
- −$7.98M (−11.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANGIAngi Inc. | COM CL A NEW | 24,765 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 62,266 | $192.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $203.0K | 0.3% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 7,800 | $204.0K | 0.3% | +7,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,210 | $211.0K | 0.3% | +2,210 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $214.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $219.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,200 | $225.0K | 0.3% | +1,200 | New | History |
| IPInternational Paper Co | COM | 7,200 | $228.0K | 0.4% | +7,200 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,410 | $229.0K | 0.4% | +2,410 | New | – |
| KOCoca Cola Co | Stock | 4,122 | $231.0K | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,200 | $234.0K | 0.4% | +2,200 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,290 | $248.0K | 0.4% | +2,290 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $259.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,006 | $269.0K | 0.4% | −400−28.4% | Reduced | History |
| METMetlife Inc | Stock | 4,500 | $274.0K | 0.4% | +4,500 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $287.0K | 0.4% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 4,380 | $289.0K | 0.4% | +4,380 | New | History |
| AOSSmith A O Corp | COM | 6,000 | $291.0K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,300 | $298.0K | 0.5% | −1,400−37.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,332 | $299.0K | 0.5% | −1,118−25.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $303.0K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,500 | $316.0K | 0.5% | −48−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $334.0K | 0.5% | +4,700 | New | History |
| DISWalt Disney Co | Stock | 3,552 | $335.0K | 0.5% | −5,314−59.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,266 | $341.0K | 0.5% | −2,133−39.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,600 | $342.0K | 0.5% | +5,600 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $343.0K | 0.5% | −810−29.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $349.0K | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 650 | $358.0K | 0.6% | −139−17.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,257 | $370.0K | 0.6% | −808−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,400 | $392.0K | 0.6% | +1,169+95.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $420.0K | 0.6% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,100 | $446.0K | 0.7% | +1,100+110.0% | Added | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $491.0K | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $497.0K | 0.8% | −5−0.1% | Reduced | – |
| MMM3M Co | Stock | 4,509 | $498.0K | 0.8% | +2,055+83.7% | Added | History |
| DEDeere & Co | Stock | 1,500 | $501.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $544.0K | 0.8% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,500 | $564.0K | 0.9% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 12,000 | $580.0K | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,573 | $599.0K | 0.9% | −1,284−33.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,100 | $670.0K | 1.0% | −1,508−26.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,107 | $685.0K | 1.1% | +1,500+41.6% | Added | History |
| CMECME Group Inc. | COM | 3,891 | $689.0K | 1.1% | +800+25.9% | Added | History |
| EGBNEagle Bancorp Inc | COM | 16,600 | $744.0K | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $822.0K | 1.3% | −500−17.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,910 | $850.0K | 1.3% | −414−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,000 | $970.0K | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,680 | $1.22M | 1.9% | +600+5.0% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,792 | $1.26M | 2.0% | +6,922+241.2% | Added | – |
| DHRDanaher Corp | Stock | 5,703 | $1.47M | 2.3% | −200−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,142 | $1.54M | 2.4% | +1,010+9.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,462 | $2.71M | 4.2% | −626−3.7% | Reduced | – |
| BABoeing Co | Stock | 24,429 | $2.96M | 4.6% | −1,000−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 12,476 | $3.21M | 5.0% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $3.85M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 52,834 | $7.30M | 11.3% | +2,842+5.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $8.56M | 13.2% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 95,700 | $11.2M | 17.4% | −3,900−3.9% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,424 | $875.0K | 1.2% | History |
| AMZNAmazon Com Inc | Stock | 7,941 | $843.0K | 1.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 1.1% | History |
| BACBank of America Corp | Stock | 23,246 | $724.0K | 1.0% | History |
| BXBlackstone Inc. | COM | 6,936 | $633.0K | 0.9% | History |
| RTXRTX Corp | Stock | 6,374 | $613.0K | 0.8% | History |
| TGTTarget Corp | Stock | 3,137 | $443.0K | 0.6% | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $276.0K | 0.4% | History |
| INTCIntel Corp | Stock | 6,803 | $255.0K | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 807 | $240.0K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 4,592 | $233.0K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 7,850 | $230.0K | 0.3% | History |
| FDXFedEx Corp | Stock | 987 | $224.0K | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $215.0K | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $211.0K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,300 | $201.0K | 0.3% | – |