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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K 0.43%
1,251
+5
+0.4% +$2.54K
XOM icon
52
ExxonMobil
XOM
$634B
$535K 0.37%
4,967
-57
-1% -$6.09K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$521K 0.36%
11,868
-28
-0.2% -$1.19K
LLY icon
54
Eli Lilly
LLY
$1.06T
$521K 0.36%
668
-14
-2% -$10.9K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$518K 0.36%
9,514
-80
-0.8% -$4.12K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$510K 0.36%
19,238
-590
-3% -$15.4K
PLTR icon
57
Palantir
PLTR
$413B
$485K 0.34%
3,560
+425
+14% +$49.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$484K 0.34%
1,670
+120
+8% +$30.6K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$470K 0.33%
5,220
-225
-4% -$20.5K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$458K 0.32%
1,655
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$453K 0.32%
15,498
+16
+0.1% +$423
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$438K 0.31%
+4,034
New +$413K
ARM icon
63
Arm
ARM
$302B
$436K 0.31%
2,696
-200
-7% -$24.8K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$436K 0.3%
3,391
-1
-0% -$122
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$430K 0.3%
7,572
-1,303
-15% -$72.2K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$429K 0.3%
19,420
-100
-0.5% -$2.08K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$421K 0.29%
1,381
-3
-0.2% -$908
COST icon
68
Costco
COST
$420B
$419K 0.29%
423
– –
T icon
69
AT&T
T
$163B
$417K 0.29%
14,402
+44
+0.3% +$1.21K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$406K 0.28%
735
+2
+0.3% +$995
URI icon
71
United Rentals
URI
$72.4B
$405K 0.28%
537
+15
+3% +$10K
HD icon
72
Home Depot
HD
$355B
$394K 0.28%
1,075
-2
-0.2% -$724
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$381K 0.27%
11,194
-70
-0.6% -$2.26K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$380K 0.27%
4,584
+64
+1% +$4.65K
KR icon
75
Kroger
KR
$34.8B
$379K 0.26%
5,280
– –
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.