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Options Solutions, LLC Top Holdings and 13F Report (2026)

About Options Solutions, LLC

Investment Activity

  • Options Solutions, LLC has $186.09 million in total holdings as of March 31, 2026.
  • Options Solutions, LLC owns shares of 68 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 1.07% of the portfolio was purchased this quarter.
  • About 7.51% of the portfolio was sold this quarter.
  • This quarter, Options Solutions, LLC has purchased 68 new stocks and bought additional shares in 8 stocks.
  • Options Solutions, LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Amazon.com
$38,985,436
Apple
$30,653,518
Meta Platforms
$13,044,564

Largest New Holdings this Quarter

33740F665 - FIRST TR EXCHNG TRADED FD VI
$366,612 Holding
36828A101 - GE VERNOVA INC
$261,870 Holding
539830109 - Lockheed Martin
$241,756 Holding
46604H105 - IZEA WORLDWIDE INC EQUIT
$51,411 Holding
29664W105 - Esperion Therapeutics
$35,620 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
1,200 shares (about $384.97K)
FIRST TR EXCHNG TRADED FD VI
7,689 shares (about $366.61K)
GE VERNOVA INC
300 shares (about $261.87K)
Salesforce
1,370 shares (about $255.74K)
Lockheed Martin
400 shares (about $241.76K)

Largest Sales this Quarter

Amazon.com
31,400 shares (about $6.54M)
Apple
16,843 shares (about $4.27M)
General Dynamics
1,400 shares (about $480.51K)
American Electric Power
2,680 shares (about $351.29K)
Berkshire Hathaway
620 shares (about $297.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptions Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,985,436$6,539,678 â–¼-14.4%187,18721.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$30,653,518$4,274,585 â–¼-12.2%120,78316.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,591,0780.0%33,79615.4%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$20,461,896$28,107 â–¼-0.1%72,80011.0%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,044,5640.0%22,8007.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,174,755$261,437 â–¼-4.8%7,9572.8%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$4,978,1100.0%43,0002.7%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$2,639,3990.0%9,2011.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,432,8800.0%9,8101.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,095,062$297,104 â–¼-12.4%4,3721.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,035,4510.0%2,2131.1%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,732,0780.0%9,0250.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,616,104$57,718 â–²3.7%2,8000.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,2800.0%20.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,346,0740.0%1,9000.7%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,318,682$14,958 â–¼-1.1%8,9040.7%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,257,896$384,972 â–²44.1%3,9210.7%ETF
CME Group Inc. stock logo
CME
CME Group
$1,181,4000.0%4,0000.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,147,2240.0%3,9000.6%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,114,420$255,738 â–²29.8%5,9700.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,081,088$33,784 â–¼-3.0%3,2000.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,036,4760.0%2,8000.6%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$948,0000.0%5,0000.5%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$937,429$536 â–²0.1%10,4940.5%Finance
Barron's 400 ETF stock logo
BFOR
Barron's 400 ETF
$893,7150.0%10,7670.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$854,6800.0%4,0000.5%ETF
Deere & Company stock logo
DE
Deere & Company
$844,9500.0%1,5000.5%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$802,240$34,880 â–²4.5%4,6000.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$796,2310.0%3,6610.4%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$707,8200.0%28,2000.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$678,6920.0%2,8000.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$672,034$31,667 â–¼-4.5%1,9100.4%Medical
Ball Corporation stock logo
BALL
Ball
$650,2100.0%11,0000.3%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$600,2000.0%4,2140.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$586,6560.0%2,4000.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$532,350$45,630 â–²9.4%7,0000.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$516,8300.0%1,7100.3%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$494,5510.0%1,9000.3%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$482,4090.0%1,7000.3%Aerospace
BLACKROCK INC
$480,8550.0%5000.3%COM
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$466,593$160,080 â–²52.2%6,0510.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$464,4000.0%15,0000.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$434,5000.0%2,0000.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$429,8840.0%2,6000.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$408,970$351,295 â–¼-46.2%3,1200.2%Utilities
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$395,6400.0%6,0000.2%Industrials
FIRST TR EXCHNG TRADED FD VI
$366,612$366,612 â–²New Holding7,6890.2%FT VEST US EQT
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$361,1000.0%2,5000.2%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$343,220$480,508 â–¼-58.3%1,0000.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$337,6500.0%5,0000.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$328,8220.0%3300.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$316,1380.0%1,4700.2%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$298,8320.0%1,9000.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$289,4430.0%1,2250.2%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$287,679$9,085 â–¼-3.1%1,9000.2%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$284,176$101,135 â–²55.3%1,5370.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$280,6090.0%1,8070.2%Consumer Staples
GE VERNOVA INC
$261,870$261,870 â–²New Holding3000.1%COM NEW
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$254,6700.0%3,0000.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$241,756$241,756 â–²New Holding4000.1%Aerospace
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$236,0250.0%1,5000.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$229,7440.0%8000.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$219,879$492 â–¼-0.2%2,2350.1%Transportation
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$214,5320.0%1,4700.1%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$204,9060.0%3,9000.1%Finance
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$201,6600.0%3,0000.1%Finance
IZEA WORLDWIDE INC EQUIT
$51,411$51,411 â–²New Holding14,6470.0%COM
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$35,620$35,620 â–²New Holding13,0000.0%Medical
United Airlines Holdings Inc stock logo
UAL
United Airlines
$0$514,372 â–¼-100.0%00.0%Transportation
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$0$376,733 â–¼-100.0%00.0%ETF
POWERFLEET INC
$0$361,159 â–¼-100.0%00.0%COM
Aon plc stock logo
AON
AON
$0$203,965 â–¼-100.0%00.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$200,464 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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