Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$3.41M
- Added
- 7
- Est. +$2.45M
- Reduced
- 36
- Est. −$4.22M
- Sold out
- 117
- Est. −$14.3M
Portfolio value went from $101.4M to $87.2M (−$14.2M (−14.0%)); positions from 200 to 88 (−112).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 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 | 97,80199,000 | −1,199−1.2% | $15.3M$13.7M | −$187.3K | 17.5%13.5% | +4.05 |
| NTRSNorthern Trust Corp | UnchangedHistory | 100,000100,000 | 00.0% | $6.95M$7.41M | $0 | 8.0%7.3% | +0.66 |
| BABoeing Co | UnchangedHistory | 22,70022,700 | 00.0% | $4.35M$4.79M | $0 | 5.0%4.7% | +0.27 |
| ACNAccenture plc | UnchangedHistory | 12,47612,476 | 00.0% | $3.83M$3.85M | $0 | 4.4%3.8% | +0.60 |
| AAPLApple Inc. | ReducedHistory | 20,92922,464 | −1,535−6.8% | $3.58M$4.36M | −$262.8K | 4.1%4.3% | −0.19 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,04643,046 | 00.0% | $3.47M$3.80M | $0 | 4.0%3.7% | +0.23 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 15,16715,167 | 00.0% | $2.15M$2.27M | $0 | 2.5%2.2% | +0.23 |
| iShares Russell 2000 ETF464287655 | Reduced– | 11,90919,809 | −7,900−39.9% | $2.10M$3.71M | −$1.40M | 2.4%3.7% | −1.24 |
| ESSEssex Property Trust, Inc. | AddedHistory | 9,7106,110 | +3,600+58.9% | $2.06M$1.43M | +$763.5K | 2.4%1.4% | +0.95 |
| GOOGAlphabet Inc. | UnchangedHistory | 12,20012,200 | 00.0% | $1.61M$1.48M | $0 | 1.8%1.5% | +0.39 |
| MSFTMicrosoft Corp | ReducedHistory | 4,6454,726 | −81−1.7% | $1.47M$1.61M | −$25.6K | 1.7%1.6% | +0.10 |
| LLYEli Lilly & Co | UnchangedHistory | 2,6002,600 | 00.0% | $1.40M$1.22M | $0 | 1.6%1.2% | +0.40 |
| ABBVAbbVie Inc. | ReducedHistory | 8,7099,007 | −298−3.3% | $1.30M$1.21M | −$44.4K | 1.5%1.2% | +0.29 |
| CRMSalesforce, Inc. | ReducedHistory | 5,7115,867 | −156−2.7% | $1.16M$1.24M | −$31.6K | 1.3%1.2% | +0.11 |
| AMZNAmazon Com Inc | ReducedHistory | 8,7939,080 | −287−3.2% | $1.12M$1.18M | −$36.5K | 1.3%1.2% | +0.12 |
| VVisa Inc. | ReducedHistory | 4,7005,029 | −329−6.5% | $1.08M$1.19M | −$75.7K | 1.2%1.2% | +0.06 |
| iShares Tr464287630 | New– | 7,9000 | +7,900 | $1.07M$0 | +$1.07M | 1.2%0.0% | +1.23 |
| KOCoca Cola Co | ReducedHistory | 18,04718,643 | −596−3.2% | $1.01M$1.12M | −$33.4K | 1.2%1.1% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 9,7559,755 | 00.0% | $1.01M$1.03M | $0 | 1.2%1.0% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,3002,352 | −52−2.2% | $983.2K$1.04M | −$22.2K | 1.1%1.0% | +0.10 |
| CSCOCisco Systems, Inc. | ReducedHistory | 16,01618,741 | −2,725−14.5% | $861.0K$969.7K | −$146.5K | 1.0%1.0% | +0.03 |
| MCDMcDonalds Corp | ReducedHistory | 3,2413,440 | −199−5.8% | $853.7K$1.03M | −$52.4K | 1.0%1.0% | −0.03 |
| ORCLOracle Corp | AddedHistory | 7,4771,572 | +5,905+375.6% | $792.0K$187.2K | +$625.4K | 0.9%0.2% | +0.72 |
| JNPRJuniper Networks Inc | AddedHistory | 27,78922,907 | +4,882+21.3% | $772.3K$717.7K | +$135.7K | 0.9%0.7% | +0.18 |
| BMYBristol Myers Squibb Co | ReducedHistory | 13,10413,700 | −596−4.4% | $760.5K$876.1K | −$34.6K | 0.9%0.9% | +0.01 |
| GEGeneral Electric Co | AddedHistory | 6,800500 | +6,300+1,260.0% | $751.7K$54.9K | +$696.5K | 0.9%0.1% | +0.81 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 4,9005,500 | −600−10.9% | $735.9K$800.5K | −$90.1K | 0.8%0.8% | +0.05 |
| DRIDarden Restaurants Inc | NewHistory | 5,1000 | +5,100 | $730.4K$0 | +$730.4K | 0.8%0.0% | +0.84 |
| USFDUS Foods Holding Corp. | NewHistory | 17,8000 | +17,800 | $706.7K$0 | +$706.7K | 0.8%0.0% | +0.81 |
| MRKMerck & Co., Inc. | ReducedHistory | 6,8007,300 | −500−6.8% | $700.1K$842.3K | −$51.5K | 0.8%0.8% | −0.03 |
| KRKroger Co | ReducedHistory | 15,20016,200 | −1,000−6.2% | $680.2K$761.4K | −$44.8K | 0.8%0.8% | +0.03 |
| YUMYum Brands Inc | ReducedHistory | 5,4025,701 | −299−5.2% | $674.9K$789.9K | −$37.4K | 0.8%0.8% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 9,4039,600 | −197−2.1% | $668.6K$739.6K | −$14.0K | 0.8%0.7% | +0.04 |
| EAElectronic Arts Inc. | ReducedHistory | 5,5015,900 | −399−6.8% | $662.3K$765.3K | −$48.0K | 0.8%0.8% | +0.01 |
| DHRDanaher Corp | UnchangedHistory | 3,0033,003 | 00.0% | $660.4K$720.7K | $0 | 0.8%0.7% | +0.05 |
| DALDelta Air Lines, Inc. | NewHistory | 17,7000 | +17,700 | $654.9K$0 | +$654.9K | 0.8%0.0% | +0.75 |
| AMGNAmgen Inc | ReducedHistory | 2,3842,465 | −81−3.3% | $640.7K$547.3K | −$21.8K | 0.7%0.5% | +0.20 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,7811,825 | −44−2.4% | $623.9K$622.3K | −$15.4K | 0.7%0.6% | +0.10 |
| WMWaste Management Inc | ReducedHistory | 4,0024,401 | −399−9.1% | $610.0K$763.2K | −$60.8K | 0.7%0.8% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $607.3K$631.3K | $0 | 0.7%0.6% | +0.07 |
| BALLBALL Corp | UnchangedHistory | 12,00012,000 | 00.0% | $597.4K$698.5K | $0 | 0.7%0.7% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,0251,108 | −83−7.5% | $579.3K$596.3K | −$46.9K | 0.7%0.6% | +0.08 |
| CMECME Group Inc. | UnchangedHistory | 2,8912,891 | 00.0% | $578.9K$535.7K | $0 | 0.7%0.5% | +0.14 |
| DEDeere & Co | UnchangedHistory | 1,5001,500 | 00.0% | $566.1K$607.8K | $0 | 0.6%0.6% | +0.05 |
| JNJJohnson & Johnson | ReducedHistory | 3,6238,545 | −4,922−57.6% | $564.2K$1.41M | −$766.5K | 0.6%1.4% | −0.75 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $563.0K$572.5K | $0 | 0.6%0.6% | +0.08 |
| SPDR Series Trust78464A763 | Reduced– | 4,8816,351 | −1,470−23.1% | $561.4K$778.5K | −$169.1K | 0.6%0.8% | −0.12 |
| WisdomTree Tr97717W307 | Unchanged– | 9,0009,000 | 00.0% | $553.4K$572.4K | $0 | 0.6%0.6% | +0.07 |
| CATCaterpillar Inc | ReducedHistory | 1,9502,000 | −50−2.5% | $532.4K$492.1K | −$13.7K | 0.6%0.5% | +0.13 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 10,00010,000 | 00.0% | $498.5K$517.0K | $0 | 0.6%0.5% | +0.06 |
| BLKBlackRock, Inc. | ReducedHistory | 720746 | −26−3.5% | $465.8K$515.4K | −$16.8K | 0.5%0.5% | +0.03 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 1,9001,900 | 00.0% | $437.6K$475.3K | $0 | 0.5%0.5% | +0.03 |
| COPConocoPhillips | ReducedHistory | 3,3213,390 | −69−2.0% | $397.9K$351.2K | −$8.27K | 0.5%0.3% | +0.11 |
| AOSSmith A O Corp | UnchangedHistory | 6,0006,000 | 00.0% | $396.8K$436.7K | $0 | 0.5%0.4% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,6623,154 | −492−15.6% | $386.0K$458.8K | −$71.3K | 0.4%0.5% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,9004,041 | −1,141−28.2% | $379.5K$483.7K | −$149.3K | 0.4%0.5% | −0.04 |
| PGProcter & Gamble Co | UnchangedHistory | 2,5002,500 | 00.0% | $364.6K$379.4K | $0 | 0.4%0.4% | +0.04 |
| KMBKimberly Clark Corp | UnchangedHistory | 2,9052,905 | 00.0% | $351.1K$401.1K | $0 | 0.4%0.4% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 806506 | +300+59.3% | $350.6K$214.0K | +$130.5K | 0.4%0.2% | +0.19 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 5,0005,000 | 00.0% | $338.4K$355.1K | $0 | 0.4%0.4% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 2,0002,000 | 00.0% | $319.0K$330.8K | $0 | 0.4%0.3% | +0.04 |
| UPSUnited Parcel Service Inc | UnchangedHistory | 2,0102,010 | 00.0% | $313.3K$360.3K | $0 | 0.4%0.4% | 0.00 |
| PEPPepsiCo Inc | UnchangedHistory | 1,8071,807 | 00.0% | $306.2K$334.7K | $0 | 0.4%0.3% | +0.02 |
| IBMInternational Business Machines Corp | UnchangedHistory | 2,1002,100 | 00.0% | $294.6K$281.0K | $0 | 0.3%0.3% | +0.06 |
| FDXFedEx Corp | ReducedHistory | 1,0931,237 | −144−11.6% | $289.6K$306.8K | −$38.2K | 0.3%0.3% | +0.03 |
| RTXRTX Corp | AddedHistory | 3,8422,478 | +1,364+55.0% | $276.5K$242.8K | +$98.2K | 0.3%0.2% | +0.08 |
| AVGOBroadcom Inc. | AddedHistory | 330328 | +2+0.6% | $274.3K$284.8K | +$1.66K | 0.3%0.3% | +0.03 |
| ABTAbbott Laboratories | UnchangedHistory | 2,8072,807 | 00.0% | $271.9K$306.0K | $0 | 0.3%0.3% | +0.01 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,8252,825 | 00.0% | $261.5K$275.8K | $0 | 0.3%0.3% | +0.03 |
| RLJ.PARLJ Lodging Trust | NewHistory | 10,3760 | +10,376 | $249.5K$0 | +$249.5K | 0.3%0.0% | +0.29 |
| LOWLowes Companies Inc | UnchangedHistory | 1,2001,200 | 00.0% | $249.4K$270.8K | $0 | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 1,0001,000 | 00.0% | $249.3K$261.5K | $0 | 0.3%0.3% | +0.03 |
| CMCSAComcast Corp | ReducedHistory | 5,3226,263 | −941−15.0% | $236.0K$260.2K | −$41.7K | 0.3%0.3% | +0.01 |
| BXBlackstone Inc. | ReducedHistory | 2,2013,269 | −1,068−32.7% | $235.8K$303.9K | −$114.4K | 0.3%0.3% | −0.03 |
| CVSCVS Health Corp | ReducedHistory | 3,3363,434 | −98−2.9% | $233.0K$237.4K | −$6.84K | 0.3%0.2% | +0.03 |
| CLXClorox Co | UnchangedHistory | 1,7561,756 | 00.0% | $230.1K$279.3K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,4701,470 | 00.0% | $228.4K$238.8K | $0 | 0.3%0.2% | +0.03 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 3,0003,000 | 00.0% | $225.7K$252.6K | $0 | 0.3%0.2% | +0.01 |
| GDGeneral Dynamics Corp | UnchangedHistory | 1,0001,000 | 00.0% | $221.0K$215.2K | $0 | 0.3%0.2% | +0.04 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $220.0K$226.2K | $0 | 0.3%0.2% | +0.03 |
| iShares Select Dividend ETF464287168 | Unchanged– | 2,0002,000 | 00.0% | $215.3K$226.6K | $0 | 0.2%0.2% | +0.02 |
| SNOWSnowflake Inc. | UnchangedHistory | 1,4001,400 | 00.0% | $213.9K$246.4K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 1,0001,000 | 00.0% | $212.4K$220.3K | $0 | 0.2%0.2% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 3,0003,000 | 00.0% | $212.3K$217.9K | $0 | 0.2%0.2% | +0.03 |
| WMTWalmart Inc. | ReducedHistory | 1,3171,456 | −139−9.5% | $210.6K$228.8K | −$22.2K | 0.2%0.2% | +0.02 |
| MAMastercard Inc | ReducedHistory | 519573 | −54−9.4% | $205.5K$225.3K | −$21.4K | 0.2%0.2% | +0.01 |
| AIOTPowerfleet, Inc. | UnchangedHistory | 62,26662,266 | 00.0% | $128.9K$186.8K | $0 | 0.1%0.2% | −0.04 |
| EMKREmcore Corp | UnchangedHistory | 18,00018,000 | 00.0% | $8.56K$13.5K | $0 | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | Sold outHistory | 04,410 | −4,410−100.0% | $0$915.1K | −$915.1K | 0.0%0.9% | −0.90 |
| TSNTyson Foods, Inc. | Sold outHistory | 017,061 | −17,061−100.0% | $0$870.8K | −$870.8K | 0.0%0.9% | −0.86 |
| NTAPNetApp, Inc. | Sold outHistory | 09,700 | −9,700−100.0% | $0$741.1K | −$741.1K | 0.0%0.7% | −0.73 |
| CAGConagra Brands Inc. | Sold outHistory | 021,000 | −21,000−100.0% | $0$708.1K | −$708.1K | 0.0%0.7% | −0.70 |
| TSLATesla, Inc. | Sold outHistory | 02,447 | −2,447−100.0% | $0$640.6K | −$640.6K | 0.0%0.6% | −0.63 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 04,000 | −4,000−100.0% | $0$429.0K | −$429.0K | 0.0%0.4% | −0.42 |
| MMM3M Co | Sold outHistory | 02,994 | −2,994−100.0% | $0$299.7K | −$299.7K | 0.0%0.3% | −0.30 |
| INTCIntel Corp | Sold outHistory | 06,704 | −6,704−100.0% | $0$224.2K | −$224.2K | 0.0%0.2% | −0.22 |
| HDHome Depot, Inc. | Sold outHistory | 0717 | −717−100.0% | $0$222.6K | −$222.6K | 0.0%0.2% | −0.22 |
| GLWCorning Inc | Sold outHistory | 05,925 | −5,925−100.0% | $0$207.6K | −$207.6K | 0.0%0.2% | −0.20 |
| EGBNEagle Bancorp Inc | Sold outHistory | 09,500 | −9,500−100.0% | $0$201.0K | −$201.0K | 0.0%0.2% | −0.20 |
| MOAltria Group, Inc. | Sold outHistory | 04,256 | −4,256−100.0% | $0$192.8K | −$192.8K | 0.0%0.2% | −0.19 |
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.