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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
+2.52%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.12M
Cap. Flow
+$5.83M
Cap. Flow %
3.53%
Top 10 Hldgs %
40.31%
Holding
124
New
9
Increased
35
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$801K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$734K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$623K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$565K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$500K
2
CRM icon
Salesforce
CRM
+$351K
3
INTC icon
Intel
INTC
+$333K
4
SMCI icon
Super Micro Computer
SMCI
+$317K
5
ASO icon
Academy Sports + Outdoors
ASO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 7.75%
3 Consumer Discretionary 5.22%
4 Communication Services 3.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$1.95M 1.18%
39,674
-2,946
-7% -$136K
INTC icon
27
Intel
INTC
$513B
$1.9M 1.15%
51,517
-8,820
-15% -$333K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.73M 1.05%
6,700
-57
-0.8% -$14.6K
WMT icon
29
Walmart Inc
WMT
$890B
$1.72M 1.04%
15,404
– –
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.64M 0.99%
39,709
-104
-0.3% -$4.24K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.8%
4,187
-475
-10% -$136K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.23M 0.75%
17,217
+125
+0.7% +$9.37K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.74%
8,496
+1,152
+16% +$166K
FLRT icon
34
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.2M 0.73%
25,555
-2,452
-9% -$116K
ECOW icon
35
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.16M 0.7%
47,636
-1,059
-2% -$26.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.69%
1,716
+1
+0.1% +$668
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.1M 0.67%
7,121
+3,404
+92% +$524K
IAT icon
38
iShares US Regional Banks ETF
IAT
$681M
$1.06M 0.64%
19,157
-1,611
-8% -$83.7K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$972K 0.59%
29,672
-386
-1% -$12.9K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.49B
$960K 0.58%
32,502
-257
-0.8% -$7.73K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$871K 0.53%
22,737
+501
+2% +$19K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$867K 0.53%
4,095
-12
-0.3% -$2.51K
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$867K 0.53%
24,619
-200
-0.8% -$7.11K
VLO icon
44
Valero Energy
VLO
$85.9B
$837K 0.51%
5,140
+4
+0.1% +$678
V icon
45
Visa
V
$677B
$809K 0.49%
2,306
– –
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$798K 0.48%
28,880
-4,571
-14% -$127K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$794K 0.48%
16,993
-13
-0.1% -$602
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$720K 0.44%
20,782
+132
+0.6% +$4.56K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$637K 0.39%
+5,409
New +$623K
DBND icon
50
DoubleLine Opportunistic Bond ETF
DBND
$742M
$633K 0.38%
13,652
-1,060
-7% -$49.3K
1
2
3 4 5

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Fearless Solutions (Best Invest)'s Q4 2025 Portfolio in Review

As of Q4 2025, Fearless Solutions (Best Invest) held 124 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fearless Solutions (Best Invest) deployed $5.83M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 5,409 shares worth $637K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $500K trimmed.

  • Fearless Solutions (Best Invest)'s largest Q4 2025 buy was State Street Communication Services Select Sector SPDR ETF: 5,409 shares worth $637K.
  • Fearless Solutions (Best Invest) added most to State Street Materials Select Sector SPDR ETF in Q4 2025, an estimated $3.34M increase.
  • Fearless Solutions (Best Invest)'s biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $500K.
  • Fearless Solutions (Best Invest) fully exited Super Micro Computer in Q4 2025, selling an estimated $317K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 40% of its $165M portfolio in Q4 2025.
  • Fearless Solutions (Best Invest) opened 9 new positions and closed 3 in Q4 2025.
  • Fearless Solutions (Best Invest)'s portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q4 2025, filed 20 Jan 2026.