Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 200
- +124 vs. Q1 2023
- Portfolio value
- $101.4M
- +$13.8M (+15.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 99,000 | $13.7M | 13.5% | −200−0.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $7.41M | 7.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 22,700 | $4.79M | 4.7% | +200+0.9% | Added | History |
| AAPLApple Inc. | Stock | 22,464 | $4.36M | 4.3% | −22,285−49.8% | Reduced | History |
| ACNAccenture plc | Stock | 12,476 | $3.85M | 3.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $3.80M | 3.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,809 | $3.71M | 3.7% | +7,900+66.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,167 | $2.27M | 2.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,726 | $1.61M | 1.6% | +2,169+84.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,200 | $1.48M | 1.5% | +720+6.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 6,110 | $1.43M | 1.4% | +6,110 | New | History |
| JNJJohnson & Johnson | Stock | 8,545 | $1.41M | 1.4% | +151+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,867 | $1.24M | 1.2% | +86+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,600 | $1.22M | 1.2% | −400−13.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,007 | $1.21M | 1.2% | +700+8.4% | Added | History |
| VVisa Inc. | Stock | 5,029 | $1.19M | 1.2% | +5,029 | New | History |
| AMZNAmazon Com Inc | Stock | 9,080 | $1.18M | 1.2% | +2,035+28.9% | Added | History |
| KOCoca Cola Co | Stock | 18,643 | $1.12M | 1.1% | +3,321+21.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,352 | $1.04M | 1.0% | +52+2.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,755 | $1.03M | 1.0% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,440 | $1.03M | 1.0% | +440+14.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,741 | $969.7K | 1.0% | +411+2.2% | Added | History |
| HONHoneywell International Inc | COM | 4,410 | $915.1K | 0.9% | +4,410 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,700 | $876.1K | 0.9% | +1,200+9.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,061 | $870.8K | 0.9% | +3,221+23.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $842.3K | 0.8% | +7,300 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,500 | $800.5K | 0.8% | +300+5.8% | Added | History |
| YUMYum Brands Inc | Stock | 5,701 | $789.9K | 0.8% | +301+5.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $778.5K | 0.8% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 5,900 | $765.3K | 0.8% | −300−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,401 | $763.2K | 0.8% | −99−2.2% | Reduced | History |
| KRKroger Co | Stock | 16,200 | $761.4K | 0.8% | +16,200 | New | History |
| NTAPNetApp, Inc. | Stock | 9,700 | $741.1K | 0.7% | −1,600−14.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,600 | $739.6K | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,003 | $720.7K | 0.7% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 22,907 | $717.7K | 0.7% | +507+2.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 21,000 | $708.1K | 0.7% | +1,500+7.7% | Added | History |
| BALLBALL Corp | COM | 12,000 | $698.5K | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,447 | $640.6K | 0.6% | +647+35.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $631.3K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,825 | $622.3K | 0.6% | +425+30.4% | Added | History |
| DEDeere & Co | Stock | 1,500 | $607.8K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,108 | $596.3K | 0.6% | +1,108 | New | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $572.5K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $572.4K | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,465 | $547.3K | 0.5% | −10−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 2,891 | $535.7K | 0.5% | −3,200−52.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $517.0K | 0.5% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 746 | $515.4K | 0.5% | +10+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,000 | $492.1K | 0.5% | +1,000+100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,041 | $483.7K | 0.5% | +1,658+69.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $475.3K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,154 | $458.8K | 0.5% | −2,598−45.2% | Reduced | History |
| AOSSmith A O Corp | COM | 6,000 | $436.7K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $429.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,905 | $401.1K | 0.4% | +1,105+61.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,500 | $379.4K | 0.4% | −348−12.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $360.3K | 0.4% | +2,010 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $355.1K | 0.4% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,390 | $351.2K | 0.3% | +3,390 | New | History |
| PEPPepsiCo Inc | Stock | 1,807 | $334.7K | 0.3% | −2,924−61.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $330.8K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,237 | $306.8K | 0.3% | +1,237 | New | History |
| ABTAbbott Laboratories | Stock | 2,807 | $306.0K | 0.3% | +2,807 | New | History |
| BXBlackstone Inc. | COM | 3,269 | $303.9K | 0.3% | −4,478−57.8% | Reduced | History |
| MMM3M Co | Stock | 2,994 | $299.7K | 0.3% | +169+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 328 | $284.8K | 0.3% | +328 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,100 | $281.0K | 0.3% | +2,100 | New | History |
| CLXClorox Co | Stock | 1,756 | $279.3K | 0.3% | +1,756 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,825 | $275.8K | 0.3% | +2,825 | New | History |
| LOWLowes Companies Inc | Stock | 1,200 | $270.8K | 0.3% | +1,200 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $261.5K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,263 | $260.2K | 0.3% | +6,263 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,400 | $246.4K | 0.2% | +1,400 | New | History |
| RTXRTX Corp | Stock | 2,478 | $242.8K | 0.2% | +2,478 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $238.8K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,434 | $237.4K | 0.2% | +3,434 | New | History |
| WMTWalmart Inc. | Stock | 1,456 | $228.8K | 0.2% | +1,456 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $226.6K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $226.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 573 | $225.3K | 0.2% | +573 | New | History |
| INTCIntel Corp | Stock | 6,704 | $224.2K | 0.2% | +195+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 717 | $222.6K | 0.2% | +717 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $217.9K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $215.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 506 | $214.0K | 0.2% | +506 | New | History |
| GLWCorning Inc | COM | 5,925 | $207.6K | 0.2% | +5,925 | New | History |
| EGBNEagle Bancorp Inc | COM | 9,500 | $201.0K | 0.2% | −6,000−38.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,256 | $192.8K | 0.2% | +4,256 | New | History |
| ORCLOracle Corp | Stock | 1,572 | $187.2K | 0.2% | −7,942−83.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,418 | $187.0K | 0.2% | +93+7.0% | Added | History |
| AIOTPowerfleet, Inc. | COM | 62,266 | $186.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $176.1K | 0.2% | +800 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,000 | $175.2K | 0.2% | +4,000 | New | – |
| MUMicron Technology Inc | Stock | 2,727 | $172.1K | 0.2% | +2,727 | New | History |
| ENBEnbridge Inc | Stock | 4,625 | $171.8K | 0.2% | +4,625 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,020 | $169.4K | 0.2% | +3,020 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,900 | $164.0K | 0.2% | +3,900 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.