13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001214659-25-016139
Total Value
$194.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 112,567 | $24.7M | 12.70% |
| 2 | AMAZON COM INC | AMZN | 106,000 | $23.3M | 11.96% |
| 3 | APPLE INC | AAPL | 75,831 | $19.3M | 9.92% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 76,900 | $18.9M | 9.69% |
| 5 | APPLE INC | AAPL | 62,500 | $15.9M | 8.17% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 16,900 | $13.5M | 6.91% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 16,896 | $13.5M | 6.91% |
| 8 | META PLATFORMS INC | META | 11,500 | $8.4M | 4.34% |
| 9 | META PLATFORMS INC | META | 11,500 | $8.4M | 4.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,723 | $5.1M | 2.64% |
| 11 | WEC ENERGY GROUP INC | WEC | 43,000 | $4.9M | 2.53% |
| 12 | ALPHABET INC | GOOG | 10,100 | $2.5M | 1.26% |
| 13 | ISHARES TR | 464287655 | 9,925 | $2.4M | 1.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,176 | $2.1M | 1.08% |
| 15 | ELI LILLY & CO | LLY | 2,313 | $1.8M | 0.91% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,025 | $1.7M | 0.88% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 11,872 | $1.7M | 0.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.77% |
| 19 | MICROSOFT CORP | MSFT | 2,800 | $1.5M | 0.74% |
| 20 | SALESFORCE INC | CRM | 4,600 | $1.1M | 0.56% |
| 21 | CATERPILLAR INC | CAT | 1,900 | $906,585 | 0.47% |
| 22 | ABBVIE INC | ABBV | 3,800 | $879,852 | 0.45% |
| 23 | NVIDIA CORPORATION | NVDA | 4,600 | $858,268 | 0.44% |
| 24 | ISHARES TR | 464287598 | 4,000 | $814,360 | 0.42% |
| 25 | ALPS ETF TR | 00162Q726 | 10,000 | $811,832 | 0.42% |
| 26 | CME GROUP INC | CME | 3,000 | $810,570 | 0.42% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $790,048 | 0.41% |
| 28 | WISDOMTREE TR | WT | 9,000 | $783,270 | 0.40% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 30,000 | $771,300 | 0.40% |
| 30 | DEERE & CO | DE | 1,500 | $685,890 | 0.35% |
| 31 | MICRON TECHNOLOGY INC | MU | 4,000 | $669,280 | 0.34% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,900 | $599,317 | 0.31% |
| 33 | DANAHER CORPORATION | 235851102 | 3,003 | $595,375 | 0.31% |
| 34 | AMGEN INC | AMGN | 2,100 | $592,620 | 0.30% |
| 35 | VISA INC | V | 1,710 | $583,760 | 0.30% |
| 36 | BLACKROCK INC | BLK | 500 | $582,935 | 0.30% |
| 37 | BALL CORP | BALL | 11,000 | $554,620 | 0.28% |
| 38 | GE AEROSPACE | 369604301 | 1,700 | $511,394 | 0.26% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $495,444 | 0.25% |
| 40 | SPDR S&P 500 ETF TR | SPY | 700 | $466,326 | 0.24% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,400 | $445,008 | 0.23% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $444,600 | 0.23% |
| 43 | SMITH A O CORP | AOS | 6,000 | $440,460 | 0.23% |
| 44 | COCA COLA CO | KO | 6,400 | $424,448 | 0.22% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $421,720 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,000 | $417,420 | 0.21% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $384,125 | 0.20% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,000 | $341,000 | 0.18% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $337,500 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,000 | $328,170 | 0.17% |
| 51 | ISHARES TR | 464287507 | 5,000 | $326,300 | 0.17% |
| 52 | POWERFLEET INC | AIOT | 62,266 | $326,274 | 0.17% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,900 | $320,112 | 0.16% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $317,211 | 0.16% |
| 55 | LOWES COS INC | 548661107 | 1,225 | $307,855 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $301,644 | 0.15% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $300,830 | 0.15% |
| 58 | ISHARES TR | 464287168 | 2,000 | $284,200 | 0.15% |
| 59 | PEPSICO INC | PEP | 1,807 | $253,775 | 0.13% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 1,000 | $245,250 | 0.13% |
| 61 | CINCINNATI FINL CORP | 172062101 | 1,500 | $237,150 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908629 | 800 | $234,992 | 0.12% |
| 63 | VANGUARD INDEX FDS | 921909768 | 3,017 | $221,629 | 0.11% |
| 64 | ABBOTT LABS | ABLZF | 1,600 | $214,304 | 0.11% |
| 65 | AON PLC | AON | 578 | $206,103 | 0.11% |
| 66 | SPDR SER TR | 78464A763 | 1,470 | $205,874 | 0.11% |
| 67 | WISDOMTREE TR | WT | 3,900 | $203,970 | 0.10% |
| 68 | GENERAL DYNAMICS CORP | GD | 400 | $136,400 | 0.07% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 800 | $90,000 | 0.05% |
| 70 | ABBVIE INC | ABBV | 200 | $46,308 | 0.02% |
| 71 | NVIDIA CORPORATION | NVDA | 200 | $37,316 | 0.02% |