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FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$382K
Cap. Flow %
0.24%
Top 10 Hldgs %
41.3%
Holding
117
New
8
Increased
34
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$648K
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$360K
3
AAP icon
Advance Auto Parts
AAP
+$320K
4
SMCI icon
Super Micro Computer
SMCI
+$316K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$308K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.96M
2
INTC icon
Intel
INTC
+$843K
3
NVDA icon
NVIDIA
NVDA
+$324K
4
LLY icon
Eli Lilly
LLY
+$226K
5
PLTR icon
Palantir
PLTR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 8.28%
3 Consumer Discretionary 5.73%
4 Communication Services 3.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.72M 1.1%
6,757
-38
-0.6% -$9.42K
WMT icon
27
Walmart Inc
WMT
$890B
$1.59M 1.02%
15,404
+21
+0.1% +$2.09K
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.58M 1.01%
39,813
-808
-2% -$31.7K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.4M 0.9%
14,528
+1,312
+10% +$117K
FLRT icon
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.33M 0.85%
28,007
+830
+3% +$39.4K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.3M 0.83%
17,092
+816
+5% +$60.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.81%
1,715
-12
-0.7% -$8.93K
ECOW icon
33
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.19M 0.76%
48,695
-1,189
-2% -$27.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.73%
4,662
-69
-1% -$14.5K
IAT icon
35
iShares US Regional Banks ETF
IAT
$681M
$1.09M 0.7%
20,768
-619
-3% -$32.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.66%
7,344
+1,746
+31% +$231K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1M 0.64%
30,058
+3
+0% +$95
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.49B
$970K 0.62%
32,759
-145
-0.4% -$4.05K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$928K 0.6%
33,451
+45
+0.1% +$1.25K
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$901K 0.58%
24,819
-105
-0.4% -$3.71K
VLO icon
41
Valero Energy
VLO
$85.9B
$874K 0.56%
5,136
-902
-15% -$135K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$857K 0.55%
4,107
-92
-2% -$18.8K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$845K 0.54%
22,236
+3,096
+16% +$115K
CRM icon
44
Salesforce
CRM
$158B
$831K 0.53%
3,506
-84
-2% -$21.2K
V icon
45
Visa
V
$677B
$787K 0.5%
2,306
-6
-0.3% -$2.08K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$782K 0.5%
17,006
-310
-2% -$14.3K
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$706K 0.45%
20,650
-135
-0.6% -$4.42K
DBND icon
48
DoubleLine Opportunistic Bond ETF
DBND
$742M
$685K 0.44%
14,712
-1,176
-7% -$54.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$626K 0.4%
1,246
-5
-0.4% -$2.42K
ASO icon
50
Academy Sports + Outdoors
ASO
$2.98B
$619K 0.4%
12,379
-1,731
-12% -$88.4K
1
2
3 4 5

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Fearless Solutions (Best Invest)'s Q3 2025 Portfolio in Review

As of Q3 2025, Fearless Solutions (Best Invest) held 117 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fearless Solutions (Best Invest)'s Q3 2025 filing shows 8 new, 34 increased, 53 reduced and 2 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 12,926 shares worth $367K. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $1.96M.

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

  • Fearless Solutions (Best Invest)'s largest Q3 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 12,926 shares worth $367K.
  • Fearless Solutions (Best Invest) added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2025, an estimated $648K increase.
  • Fearless Solutions (Best Invest)'s biggest Q3 2025 reduction was Intel, cutting an estimated $843K.
  • Fearless Solutions (Best Invest) fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $1.96M.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 41% of its $156M portfolio in Q3 2025.
  • Fearless Solutions (Best Invest) opened 8 new positions and closed 2 in Q3 2025.
  • Fearless Solutions (Best Invest)'s portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q3 2025, filed 5 Nov 2025.