Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$409.8K
- Added
- 4
- Est. +$131.0K
- Reduced
- 19
- Est. −$9.76M
- Sold out
- 129
- Est. −$147.7M
Portfolio value went from $279.1M to $132.3M (−$146.9M (−52.6%)); positions from 187 to 60 (−127).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | ReducedHistory | 112,567123,511 | −10,944−8.9% | $24.7M$27.1M | −$2.40M | 18.7%9.7% | +8.98 |
| AAPLApple Inc. | ReducedHistory | 75,83177,529 | −1,698−2.2% | $19.3M$15.9M | −$432.4K | 14.6%5.7% | +8.90 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 76,90077,075 | −175−0.2% | $18.9M$18.0M | −$42.9K | 14.3%6.4% | +7.82 |
| GSGoldman Sachs Group Inc | ReducedHistory | 16,89616,930 | −34−0.2% | $13.5M$12.0M | −$27.1K | 10.2%4.3% | +5.88 |
| METAMeta Platforms, Inc. | ReducedHistory | 11,50011,839 | −339−2.9% | $8.45M$8.74M | −$249.0K | 6.4%3.1% | +3.26 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 7,7237,573 | +150+2.0% | $5.14M$4.68M | +$99.9K | 3.9%1.7% | +2.21 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,00043,000 | 00.0% | $4.93M$4.48M | $0 | 3.7%1.6% | +2.12 |
| GOOGAlphabet Inc. | ReducedHistory | 10,10010,740 | −640−6.0% | $2.46M$1.91M | −$155.9K | 1.9%0.7% | +1.18 |
| iShares Russell 2000 ETF464287655 | Reduced– | 9,92511,156 | −1,231−11.0% | $2.40M$2.41M | −$297.9K | 1.8%0.9% | +0.95 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 4,1764,175 | +10.0% | $2.10M$2.03M | +$502.74 | 1.6%0.7% | +0.86 |
| LLYEli Lilly & Co | ReducedHistory | 2,3132,451 | −138−5.6% | $1.76M$1.91M | −$105.3K | 1.3%0.7% | +0.65 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 9,0259,025 | 00.0% | $1.71M$1.64M | $0 | 1.3%0.6% | +0.71 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 11,87225,129 | −13,257−52.8% | $1.67M$3.35M | −$1.87M | 1.3%1.2% | +0.07 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.51M$1.46M | $0 | 1.1%0.5% | +0.62 |
| MSFTMicrosoft Corp | ReducedHistory | 2,8003,515 | −715−20.3% | $1.45M$1.75M | −$370.3K | 1.1%0.6% | +0.47 |
| CRMSalesforce, Inc. | ReducedHistory | 4,6004,737 | −137−2.9% | $1.09M$1.29M | −$32.5K | 0.8%0.5% | +0.36 |
| CATCaterpillar Inc | UnchangedHistory | 1,9001,900 | 00.0% | $906.6K$737.6K | $0 | 0.7%0.3% | +0.42 |
| ABBVAbbVie Inc. | ReducedHistory | 3,8003,917 | −117−3.0% | $879.9K$727.1K | −$27.1K | 0.7%0.3% | +0.40 |
| NVDANVIDIA Corp | ReducedHistory | 4,60023,390 | −18,790−80.3% | $858.3K$3.70M | −$3.51M | 0.6%1.3% | −0.67 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $814.4K$776.9K | $0 | 0.6%0.3% | +0.34 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $811.8K$770.1K | $0 | 0.6%0.3% | +0.34 |
| CMECME Group Inc. | AddedHistory | 3,0002,890 | +110+3.8% | $810.6K$796.5K | +$29.7K | 0.6%0.3% | +0.33 |
| IBMInternational Business Machines Corp | UnchangedHistory | 2,8002,800 | 00.0% | $790.0K$825.4K | $0 | 0.6%0.3% | +0.30 |
| WisdomTree Tr97717W307 | Unchanged– | 9,0009,000 | 00.0% | $783.3K$739.3K | $0 | 0.6%0.3% | +0.33 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 30,00030,000 | 00.0% | $771.3K$714.9K | $0 | 0.6%0.3% | +0.33 |
| DEDeere & Co | ReducedHistory | 1,5001,540 | −40−2.6% | $685.9K$783.1K | −$18.3K | 0.5%0.3% | +0.24 |
| MUMicron Technology Inc | UnchangedHistory | 4,0004,000 | 00.0% | $669.3K$493.0K | $0 | 0.5%0.2% | +0.33 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 1,9001,900 | 00.0% | $599.3K$550.8K | $0 | 0.5%0.2% | +0.26 |
| DHRDanaher Corp | UnchangedHistory | 3,0033,003 | 00.0% | $595.4K$593.2K | $0 | 0.5%0.2% | +0.24 |
| AMGNAmgen Inc | ReducedHistory | 2,1002,200 | −100−4.5% | $592.6K$614.3K | −$28.2K | 0.4%0.2% | +0.23 |
| VVisa Inc. | ReducedHistory | 1,7101,948 | −238−12.2% | $583.8K$691.6K | −$81.2K | 0.4%0.2% | +0.19 |
| BLKBlackRock, Inc. | UnchangedHistory | 500500 | 00.0% | $582.9K$524.6K | $0 | 0.4%0.2% | +0.25 |
| BALLBALL Corp | UnchangedHistory | 11,00011,000 | 00.0% | $554.6K$617.0K | $0 | 0.4%0.2% | +0.20 |
| GEGeneral Electric Co | UnchangedHistory | 1,7001,700 | 00.0% | $511.4K$437.6K | $0 | 0.4%0.2% | +0.23 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 1,9001,900 | 00.0% | $495.4K$469.8K | $0 | 0.4%0.2% | +0.21 |
| JNJJohnson & Johnson | ReducedHistory | 2,4002,401 | −10.0% | $445.0K$366.8K | −$185.42 | 0.3%0.1% | +0.21 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 15,00015,000 | 00.0% | $444.6K$420.8K | $0 | 0.3%0.2% | +0.19 |
| AOSSmith A O Corp | UnchangedHistory | 6,0006,000 | 00.0% | $440.5K$393.4K | $0 | 0.3%0.1% | +0.19 |
| KOCoca Cola Co | UnchangedHistory | 6,4006,400 | 00.0% | $424.4K$452.8K | $0 | 0.3%0.2% | +0.16 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,6002,600 | 00.0% | $421.7K$473.5K | $0 | 0.3%0.2% | +0.15 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 2,0002,000 | 00.0% | $417.4K$390.0K | $0 | 0.3%0.1% | +0.18 |
| PGProcter & Gamble Co | UnchangedHistory | 2,5002,500 | 00.0% | $384.1K$398.3K | $0 | 0.3%0.1% | +0.15 |
| GDGeneral Dynamics Corp | UnchangedHistory | 1,0001,000 | 00.0% | $341.0K$291.7K | $0 | 0.3%0.1% | +0.15 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 3,0003,000 | 00.0% | $337.5K$311.3K | $0 | 0.3%0.1% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 1,0001,000 | 00.0% | $328.2K$303.9K | $0 | 0.2%0.1% | +0.14 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 5,0005,000 | 00.0% | $326.3K$310.1K | $0 | 0.2%0.1% | +0.14 |
| AIOTPowerfleet, Inc. | UnchangedHistory | 62,26662,266 | 00.0% | $326.3K$268.4K | $0 | 0.2%0.1% | +0.15 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 1,9001,900 | 00.0% | $320.1K$348.6K | $0 | 0.2%0.1% | +0.12 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,4701,470 | 00.0% | $317.2K$300.9K | $0 | 0.2%0.1% | +0.13 |
| LOWLowes Companies Inc | UnchangedHistory | 1,2251,225 | 00.0% | $307.9K$271.8K | $0 | 0.2%0.1% | +0.14 |
| COSTCostco Wholesale Corp | ReducedHistory | 325425 | −100−23.5% | $300.8K$420.7K | −$92.6K | 0.2%0.2% | +0.08 |
| iShares Select Dividend ETF464287168 | Unchanged– | 2,0002,000 | 00.0% | $284.2K$265.6K | $0 | 0.2%0.1% | +0.12 |
| PEPPepsiCo Inc | ReducedHistory | 1,8071,989 | −182−9.2% | $253.8K$262.6K | −$25.6K | 0.2%0.1% | +0.10 |
| CINFCincinnati Financial Corp | UnchangedHistory | 1,5001,500 | 00.0% | $237.2K$223.4K | $0 | 0.2%0.1% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 800800 | 00.0% | $235.0K$223.9K | $0 | 0.2%0.1% | +0.10 |
| Vanguard Star FDS921909768 | Added– | 3,0173,006 | +11+0.4% | $221.6K$207.7K | +$808.06 | 0.2%0.1% | +0.09 |
| ABTAbbott Laboratories | UnchangedHistory | 1,6001,600 | 00.0% | $214.3K$217.6K | $0 | 0.2%0.1% | +0.08 |
| AONAon plc | UnchangedHistory | 578578 | 00.0% | $206.1K$206.2K | $0 | 0.2%0.1% | +0.08 |
| SPDR Series Trust78464A763 | New– | 1,4700 | +1,470 | $205.9K$0 | +$205.9K | 0.2%0.0% | +0.16 |
| WisdomTree Tr97717W505 | New– | 3,9000 | +3,900 | $204.0K$0 | +$204.0K | 0.2%0.0% | +0.15 |
| AGXArgan Inc | Sold outHistory | 036,119 | −36,119−100.0% | $0$7.96M | −$7.96M | 0.0%2.9% | −2.85 |
| WGSGeneDx Holdings Corp. | Sold outHistory | 069,858 | −69,858−100.0% | $0$6.45M | −$6.45M | 0.0%2.3% | −2.31 |
| POWLPowell Industries Inc | Sold outHistory | 020,930 | −20,930−100.0% | $0$4.40M | −$4.40M | 0.0%1.6% | −1.58 |
| VSECVse Corp | Sold outHistory | 030,777 | −30,777−100.0% | $0$4.03M | −$4.03M | 0.0%1.4% | −1.44 |
| BWXTBWX Technologies, Inc. | Sold outHistory | 024,585 | −24,585−100.0% | $0$3.54M | −$3.54M | 0.0%1.3% | −1.27 |
| IESCIES Holdings, Inc. | Sold outHistory | 010,697 | −10,697−100.0% | $0$3.17M | −$3.17M | 0.0%1.1% | −1.14 |
| DAVEDave Inc. | Sold outHistory | 011,480 | −11,480−100.0% | $0$3.08M | −$3.08M | 0.0%1.1% | −1.10 |
| SMRNuscale Power Corp | Sold outHistory | 073,385 | −73,385−100.0% | $0$2.90M | −$2.90M | 0.0%1.0% | −1.04 |
| CVNACarvana Co. | Sold outHistory | 07,927 | −7,927−100.0% | $0$2.67M | −$2.67M | 0.0%1.0% | −0.96 |
| JOBYJoby Aviation, Inc. | Sold outHistory | 0233,836 | −233,836−100.0% | $0$2.47M | −$2.47M | 0.0%0.9% | −0.88 |
| CCJCameco Corp | Sold outHistory | 032,170 | −32,170−100.0% | $0$2.39M | −$2.39M | 0.0%0.9% | −0.86 |
| TSLATesla, Inc. | Sold outHistory | 07,251 | −7,251−100.0% | $0$2.30M | −$2.30M | 0.0%0.8% | −0.83 |
| IRSIrsa Investments & Representations Inc | Sold outHistory | 0163,598 | −163,598−100.0% | $0$2.28M | −$2.28M | 0.0%0.8% | −0.82 |
| LMBLimbach Holdings, Inc. | Sold outHistory | 015,717 | −15,717−100.0% | $0$2.20M | −$2.20M | 0.0%0.8% | −0.79 |
| BELFBBel Fuse Inc | Sold outHistory | 020,386 | −20,386−100.0% | $0$1.99M | −$1.99M | 0.0%0.7% | −0.71 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 0108,961 | −108,961−100.0% | $0$1.98M | −$1.98M | 0.0%0.7% | −0.71 |
| ODDOddity Tech Ltd | Sold outHistory | 025,113 | −25,113−100.0% | $0$1.90M | −$1.90M | 0.0%0.7% | −0.68 |
| ENVXEnovix Corp | Sold outHistory | 0181,446 | −181,446−100.0% | $0$1.88M | −$1.88M | 0.0%0.7% | −0.67 |
| ADPTAdaptive Biotechnologies Corp | Sold outHistory | 0151,591 | −151,591−100.0% | $0$1.77M | −$1.77M | 0.0%0.6% | −0.63 |
| AMSCAmerican Superconductor Corp | Sold outHistory | 047,221 | −47,221−100.0% | $0$1.73M | −$1.73M | 0.0%0.6% | −0.62 |
| UBERUber Technologies, Inc | Sold outHistory | 018,474 | −18,474−100.0% | $0$1.72M | −$1.72M | 0.0%0.6% | −0.62 |
| ATROAstronics Corp | Sold outHistory | 049,791 | −49,791−100.0% | $0$1.67M | −$1.67M | 0.0%0.6% | −0.60 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | Sold outHistory | 0149,225 | −149,225−100.0% | $0$1.64M | −$1.64M | 0.0%0.6% | −0.59 |
| UTIUniversal Technical Institute Inc | Sold outHistory | 048,007 | −48,007−100.0% | $0$1.63M | −$1.63M | 0.0%0.6% | −0.58 |
| REAXReal REMAX Group Inc. | Sold outHistory | 0355,917 | −355,917−100.0% | $0$1.61M | −$1.61M | 0.0%0.6% | −0.58 |
| PRCHPorch Group, Inc. | Sold outHistory | 0135,022 | −135,022−100.0% | $0$1.59M | −$1.59M | 0.0%0.6% | −0.57 |
| ACHRArcher Aviation Inc. | Sold outHistory | 0146,392 | −146,392−100.0% | $0$1.59M | −$1.59M | 0.0%0.6% | −0.57 |
| IRMDIradimed Corp | Sold outHistory | 024,889 | −24,889−100.0% | $0$1.49M | −$1.49M | 0.0%0.5% | −0.53 |
| GPGIGPGI, Inc. | Sold outHistory | 0102,414 | −102,414−100.0% | $0$1.44M | −$1.44M | 0.0%0.5% | −0.52 |
| AFRMAffirm Holdings, Inc. | Sold outHistory | 020,675 | −20,675−100.0% | $0$1.43M | −$1.43M | 0.0%0.5% | −0.51 |
| HCIHCI Group, Inc. | Sold outHistory | 09,235 | −9,235−100.0% | $0$1.41M | −$1.41M | 0.0%0.5% | −0.50 |
| CRSCarpenter Technology Corp | Sold outHistory | 05,055 | −5,055−100.0% | $0$1.40M | −$1.40M | 0.0%0.5% | −0.50 |
| RDVTRed Violet, Inc. | Sold outHistory | 027,072 | −27,072−100.0% | $0$1.33M | −$1.33M | 0.0%0.5% | −0.48 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | Sold outHistory | 033,669 | −33,669−100.0% | $0$1.32M | −$1.32M | 0.0%0.5% | −0.47 |
| GGALGrupo Financiero Galicia SA | Sold outHistory | 025,986 | −25,986−100.0% | $0$1.31M | −$1.31M | 0.0%0.5% | −0.47 |
| CEGConstellation Energy Corp | Sold outHistory | 04,010 | −4,010−100.0% | $0$1.29M | −$1.29M | 0.0%0.5% | −0.46 |
| ASPIASP Isotopes Inc. | Sold outHistory | 0175,138 | −175,138−100.0% | $0$1.29M | −$1.29M | 0.0%0.5% | −0.46 |
| CORTCorcept Therapeutics Inc | Sold outHistory | 016,274 | −16,274−100.0% | $0$1.19M | −$1.19M | 0.0%0.4% | −0.43 |
| OPYOppenheimer Holdings Inc | Sold outHistory | 017,982 | −17,982−100.0% | $0$1.18M | −$1.18M | 0.0%0.4% | −0.42 |
| CRDOCredo Technology Group Holding Ltd | Sold outHistory | 012,337 | −12,337−100.0% | $0$1.14M | −$1.14M | 0.0%0.4% | −0.41 |
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.