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