13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001383
Total Value
$207.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 112,587 | $26.0M | 12.53% |
| 2 | AMAZON COM INC | AMZN | 106,000 | $24.5M | 11.80% |
| 3 | APPLE INC | AAPL | 75,326 | $20.5M | 9.87% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 72,900 | $18.3M | 8.82% |
| 5 | APPLE INC | AAPL | 62,300 | $16.9M | 8.16% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 16,900 | $14.9M | 7.16% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 16,896 | $14.9M | 7.16% |
| 8 | META PLATFORMS INC | META | 11,400 | $7.5M | 3.63% |
| 9 | META PLATFORMS INC | META | 11,400 | $7.5M | 3.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,859 | $5.4M | 2.58% |
| 11 | WEC ENERGY GROUP INC | WEC | 43,000 | $4.5M | 2.19% |
| 12 | ALPHABET INC | GOOG | 9,201 | $2.9M | 1.39% |
| 13 | ISHARES TR | 464287655 | 9,810 | $2.4M | 1.16% |
| 14 | ELI LILLY & CO | LLY | 2,213 | $2.4M | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,392 | $2.2M | 1.06% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,025 | $1.7M | 0.83% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 2,800 | $1.4M | 0.65% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 9,005 | $1.3M | 0.62% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $1.3M | 0.61% |
| 21 | INVESCO QQQ TR | IVZ | 2,000 | $1.2M | 0.59% |
| 22 | SALESFORCE INC | CRM | 4,600 | $1.2M | 0.59% |
| 23 | DANAHER CORPORATION | 235851102 | 5,000 | $1.1M | 0.55% |
| 24 | CME GROUP INC | CME | 4,000 | $1.1M | 0.53% |
| 25 | CATERPILLAR INC | CAT | 1,900 | $1.1M | 0.52% |
| 26 | MICRON TECHNOLOGY INC | MU | 3,300 | $941,853 | 0.45% |
| 27 | WISDOMTREE TR | WT | 10,488 | $923,802 | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,721 | $912,270 | 0.44% |
| 29 | ALPS ETF TR | 00162Q726 | 10,767 | $886,627 | 0.43% |
| 30 | ISHARES TR | 464287598 | 4,000 | $841,360 | 0.41% |
| 31 | ABBVIE INC | ABBV | 3,661 | $836,391 | 0.40% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $829,388 | 0.40% |
| 33 | NVIDIA CORPORATION | NVDA | 4,400 | $820,600 | 0.40% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 28,200 | $739,686 | 0.36% |
| 35 | DEERE & CO | DE | 1,500 | $698,355 | 0.34% |
| 36 | AMGEN INC | AMGN | 2,000 | $654,620 | 0.32% |
| 37 | ISHARES TR | 464287150 | 4,214 | $626,580 | 0.30% |
| 38 | VISA INC | V | 1,710 | $599,714 | 0.29% |
| 39 | BALL CORP | BALL | 11,000 | $582,670 | 0.28% |
| 40 | BLACKROCK INC | BLK | 500 | $535,170 | 0.26% |
| 41 | GE AEROSPACE | 369604301 | 1,700 | $523,651 | 0.25% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,400 | $496,680 | 0.24% |
| 43 | GENERAL DYNAMICS CORP | GD | 1,400 | $471,324 | 0.23% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $467,970 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $451,050 | 0.22% |
| 46 | COCA COLA CO | KO | 6,400 | $447,424 | 0.22% |
| 47 | INVESCO QQQ TR | IVZ | 700 | $430,017 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908611 | 2,000 | $423,580 | 0.20% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $417,040 | 0.20% |
| 50 | SMITH A O CORP | AOS | 6,000 | $401,280 | 0.19% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,690 | $376,733 | 0.18% |
| 52 | POWERFLEET INC | AIOT | 67,887 | $361,159 | 0.17% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $358,275 | 0.17% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $345,930 | 0.17% |
| 55 | SPDR S&P 500 ETF TR | SPY | 500 | $340,960 | 0.16% |
| 56 | GENERAL DYNAMICS CORP | GD | 1,000 | $336,660 | 0.16% |
| 57 | ISHARES TR | 464287507 | 5,000 | $330,000 | 0.16% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $323,077 | 0.16% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 2,800 | $322,868 | 0.16% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,900 | $307,724 | 0.15% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $301,590 | 0.15% |
| 62 | VANGUARD INDEX FDS | 921909768 | 3,975 | $299,874 | 0.14% |
| 63 | LOWES COS INC | 548661107 | 1,225 | $295,421 | 0.14% |
| 64 | NASDAQ INC | NDAQ | 3,000 | $291,390 | 0.14% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 330 | $284,572 | 0.14% |
| 66 | ISHARES TR | 464287168 | 1,960 | $276,634 | 0.13% |
| 67 | PEPSICO INC | PEP | 1,807 | $259,341 | 0.13% |
| 68 | CINCINNATI FINL CORP | 172062101 | 1,500 | $244,980 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908629 | 800 | $232,176 | 0.11% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $223,640 | 0.11% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,240 | $222,186 | 0.11% |
| 72 | DIREXION SHS ETF TR | 25459W862 | 990 | $218,404 | 0.11% |
| 73 | SPDR SER TR | 78464A763 | 1,470 | $204,565 | 0.10% |
| 74 | AON PLC | AON | 578 | $203,965 | 0.10% |
| 75 | WISDOMTREE TR | WT | 3,900 | $201,240 | 0.10% |
| 76 | ABBOTT LABS | ABLZF | 1,600 | $200,464 | 0.10% |
| 77 | WISDOMTREE TR | WT | 3,000 | $200,400 | 0.10% |
| 78 | UNITED AIRLS HLDGS INC | UNTCW | 1,600 | $178,912 | 0.09% |
| 79 | UNITED AIRLS HLDGS INC | UNTCW | 1,000 | $111,820 | 0.05% |