Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- +11 vs. Q3 2022
- Portfolio value
- $70.2M
- +$5.56M (+8.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIOTPowerfleet, Inc. | COM | 62,266 | $167.5K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,000 | $202.4K | 0.3% | +2,000 | New | History |
| TGTTarget Corp | Stock | 1,376 | $205.1K | 0.3% | +1,376 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $205.2K | 0.3% | +2,000 | New | History |
| HONHoneywell International Inc | COM | 1,010 | $216.4K | 0.3% | +1,010 | New | History |
| CAGConagra Brands Inc. | Stock | 5,600 | $216.7K | 0.3% | +5,600 | New | History |
| YUMYum Brands Inc | Stock | 1,700 | $217.7K | 0.3% | −500−22.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,100 | $219.2K | 0.3% | −100−8.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,800 | $219.9K | 0.3% | +1,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,510 | $221.5K | 0.3% | +300+13.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $226.6K | 0.3% | +3,000 | New | – |
| UNPUnion Pacific Corp | Stock | 1,100 | $227.8K | 0.3% | +1,100 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,000 | $228.4K | 0.3% | +1,000 | New | History |
| CLColgate Palmolive Co | Stock | 2,900 | $228.5K | 0.3% | +2,900 | New | History |
| JNPRJuniper Networks Inc | COM | 7,200 | $230.1K | 0.3% | −600−7.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,000 | $239.6K | 0.3% | +1,000 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $241.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $241.9K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,800 | $244.3K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $248.1K | 0.4% | −1,100−52.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,410 | $260.8K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,122 | $262.2K | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $284.9K | 0.4% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 26,900 | $296.4K | 0.4% | +26,900 | New | History |
| WMTWalmart Inc. | Stock | 2,100 | $297.8K | 0.4% | −200−8.7% | Reduced | History |
| MMM3M Co | Stock | 2,542 | $304.8K | 0.4% | −1,967−43.6% | Reduced | History |
| METMetlife Inc | Stock | 4,288 | $310.3K | 0.4% | −212−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 9,446 | $312.9K | 0.4% | +9,446 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $317.6K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $328.1K | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,600 | $331.0K | 0.5% | −100−2.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,962 | $340.5K | 0.5% | +8,962 | New | History |
| AOSSmith A O Corp | COM | 6,000 | $343.4K | 0.5% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5,620 | $349.8K | 0.5% | +1,240+28.3% | Added | History |
| ORCLOracle Corp | Stock | 4,932 | $403.1K | 0.6% | −668−11.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $418.6K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,848 | $431.6K | 0.6% | +348+13.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,400 | $432.5K | 0.6% | +394+39.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,431 | $439.2K | 0.6% | +31+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $441.2K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $448.1K | 0.6% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 721 | $510.9K | 0.7% | +71+10.9% | Added | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $533.0K | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $557.5K | 0.8% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,727 | $573.3K | 0.8% | +7,727 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $606.6K | 0.9% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 12,000 | $613.7K | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,564 | $614.9K | 0.9% | −9−0.3% | Reduced | History |
| DEDeere & Co | Stock | 1,500 | $643.1K | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,475 | $650.0K | 0.9% | −25−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 3,891 | $654.3K | 0.9% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 16,000 | $705.1K | 1.0% | −600−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,700 | $764.4K | 1.1% | +2,434+74.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,592 | $775.4K | 1.1% | −4,200−42.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,981 | $793.0K | 1.1% | +71+1.2% | Added | History |
| DHRDanaher Corp | Stock | 3,003 | $797.1K | 1.1% | −2,700−47.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,007 | $809.2K | 1.2% | −100−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,768 | $814.5K | 1.2% | +6,768 | New | History |
| AMZNAmazon Com Inc | Stock | 9,845 | $827.0K | 1.2% | +9,845 | New | History |
| JNJJohnson & Johnson | Stock | 4,797 | $847.3K | 1.2% | +697+17.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $879.6K | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,080 | $894.4K | 1.3% | −2,600−20.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,000 | $1.10M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,142 | $1.72M | 2.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,928 | $2.43M | 3.5% | −2,534−15.4% | Reduced | – |
| ACNAccenture plc | Stock | 12,476 | $3.33M | 4.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.04M | 5.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 24,429 | $4.65M | 6.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 41,785 | $5.43M | 7.7% | −11,049−20.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $8.85M | 12.6% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 95,700 | $12.0M | 17.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $458.9K |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 9,257 | $370.0K | 0.6% | History |
| DISWalt Disney Co | Stock | 3,552 | $335.0K | 0.5% | History |
| SPGSimon Property Group Inc. | REIT | 3,332 | $299.0K | 0.5% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,290 | $248.0K | 0.4% | – |
| IPInternational Paper Co | COM | 7,200 | $228.0K | 0.4% | History |
| ANGIAngi Inc. | COM CL A NEW | 24,765 | $73.0K | 0.1% | History |