Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- +8 vs. Q3 2025
- Portfolio value
- $141.5M
- +$9.23M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,000 | $200.4K | 0.1% | +3,000 | New | – |
| ABTAbbott Laboratories | Stock | 1,600 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,900 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 578 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,470 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 990 | $218.4K | 0.2% | +990 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,240 | $222.2K | 0.2% | +2,240 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $223.6K | 0.2% | +2,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 1,500 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,807 | $259.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,960 | $276.6K | 0.2% | −40−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 330 | $284.6K | 0.2% | +5+1.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,000 | $291.4K | 0.2% | +3,000 | New | History |
| LOWLowes Companies Inc | Stock | 1,225 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,975 | $299.9K | 0.2% | +958+31.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,900 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $323.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $345.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,500 | $358.3K | 0.3% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 67,887 | $361.2K | 0.3% | +5,621+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,690 | $376.7K | 0.3% | +7,690 | New | – |
| AOSSmith A O Corp | COM | 6,000 | $401.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,600 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $423.6K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,400 | $447.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,000 | $451.1K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,400 | $496.7K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,700 | $523.7K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 500 | $535.2K | 0.4% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 11,000 | $582.7K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,710 | $599.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,214 | $626.6K | 0.4% | +4,214 | New | – |
| AMGNAmgen Inc | Stock | 2,000 | $654.6K | 0.5% | −100−4.8% | Reduced | History |
| DEDeere & Co | Stock | 1,500 | $698.4K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,200 | $739.7K | 0.5% | −1,800−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,400 | $820.6K | 0.6% | −200−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,800 | $829.4K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,661 | $836.4K | 0.6% | −139−3.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $841.4K | 0.6% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,767 | $886.6K | 0.6% | +767+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,721 | $912.3K | 0.6% | +1,721+172.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,488 | $923.8K | 0.7% | +1,488+16.5% | Added | – |
| MUMicron Technology Inc | Stock | 3,300 | $941.9K | 0.7% | −700−17.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,900 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,000 | $1.09M | 0.8% | +1,000+33.3% | Added | History |
| DHRDanaher Corp | Stock | 5,000 | $1.14M | 0.8% | +1,997+66.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,600 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $1.23M | 0.9% | +2,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $1.26M | 0.9% | +2,000+105.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,005 | $1.29M | 0.9% | −2,867−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,800 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,025 | $1.73M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,392 | $2.21M | 1.6% | +216+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,213 | $2.38M | 1.7% | −100−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,810 | $2.41M | 1.7% | −115−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,201 | $2.89M | 2.0% | −899−8.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 43,000 | $4.53M | 3.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,859 | $5.36M | 3.8% | +136+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,400 | $7.53M | 5.3% | −100−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,896 | $14.9M | 10.5% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 72,900 | $18.3M | 12.9% | −4,000−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 75,326 | $20.5M | 14.5% | −505−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 112,587 | $26.0M | 18.4% | +200.0% | Added | History |
Options (10)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $24.5M | – |
| AAPLApple Inc. | Stock | $16.9M | – |
| GSGoldman Sachs Group Inc | Stock | $14.9M | – |
| METAMeta Platforms, Inc. | Stock | $7.53M | – |
| GDGeneral Dynamics Corp | Stock | – | $471.3K |
| Invesco QQQ Trust Series I46090E103 | ETF | $430.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $341.0K | – |
| AEPAmerican Electric Power Co Inc | Stock | – | $322.9K |
| BRK.BBerkshire Hathaway Inc | Stock | $301.6K | – |
| UALUnited Airlines Holdings, Inc. | COM | $111.8K | $178.9K |