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Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.3M
Cap. Flow
+$5.55M
Cap. Flow %
3.88%
Top 10 Hldgs %
41.58%
Holding
109
New
9
Increased
34
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.46M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$621K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$494K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$157K
3
AAPL icon
Apple
AAPL
+$114K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$87.1K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.36%
3 Consumer Discretionary 5.38%
4 Communication Services 3.03%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.72M 1.2%
5,401
+1,249
+30% +$376K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 1.13%
6,795
-130
-2% -$29K
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.54M 1.08%
40,621
-238
-0.6% -$8.77K
WMT icon
29
Walmart Inc
WMT
$890B
$1.5M 1.05%
15,383
– –
FLRT icon
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.29M 0.9%
27,177
+7,613
+39% +$357K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.89%
1,727
+6
+0.3% +$3.71K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.23M 0.86%
16,276
– –
ECOW icon
33
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.1M 0.77%
49,884
-509
-1% -$10.6K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.08M 0.75%
13,216
+1,013
+8% +$74.7K
IAT icon
35
iShares US Regional Banks ETF
IAT
$681M
$1.06M 0.74%
21,387
-250
-1% -$11.4K
CRM icon
36
Salesforce
CRM
$158B
$979K 0.68%
3,590
+49
+1% +$13.1K
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$923K 0.65%
33,406
+880
+3% +$23.9K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$906K 0.63%
30,055
-120
-0.4% -$3.4K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.49B
$893K 0.62%
32,904
-1,087
-3% -$27.6K
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$875K 0.61%
24,924
+425
+2% +$13.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.59%
4,731
-139
-3% -$23K
V icon
42
Visa
V
$677B
$821K 0.57%
2,312
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$819K 0.57%
4,199
-3
-0.1% -$555
VLO icon
44
Valero Energy
VLO
$85.9B
$812K 0.57%
6,038
+140
+2% +$17.4K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$784K 0.55%
17,316
+495
+3% +$21.3K
DBND icon
46
DoubleLine Opportunistic Bond ETF
DBND
$742M
$735K 0.51%
15,888
-108
-0.7% -$4.93K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$709K 0.5%
+5,598
New +$621K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$675K 0.47%
19,140
+1,718
+10% +$57.6K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$664K 0.46%
20,785
-210
-1% -$6.2K
ASO icon
50
Academy Sports + Outdoors
ASO
$2.98B
$632K 0.44%
14,110
-970
-6% -$40.2K
1
2
3 4 5

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Fearless Solutions (Best Invest)'s Q2 2025 Portfolio in Review

As of Q2 2025, Fearless Solutions (Best Invest) held 109 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fearless Solutions (Best Invest) deployed $5.55M of net new capital in Q2 2025, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,598 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $315K trimmed.

  • Fearless Solutions (Best Invest)'s largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 5,598 shares worth $709K.
  • Fearless Solutions (Best Invest) added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, an estimated $1.46M increase.
  • Fearless Solutions (Best Invest)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $315K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 42% of its $143M portfolio in Q2 2025.
  • Fearless Solutions (Best Invest) opened 9 new positions and closed 0 in Q2 2025.
  • Fearless Solutions (Best Invest)'s portfolio value rose 11% quarter-over-quarter to $143M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q2 2025, filed 5 Nov 2025.