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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
+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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$573K 0.37%
3,717
+2,030
+120% +$308K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$563K 0.36%
5,220
– –
XOM icon
53
ExxonMobil
XOM
$634B
$560K 0.36%
4,967
– –
XYZ
54
Block Inc
XYZ
$47.5B
$559K 0.36%
7,739
+2,435
+46% +$182K
ARM icon
55
Arm
ARM
$302B
$554K 0.36%
3,916
+1,220
+45% +$178K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$539K 0.35%
9,373
-141
-1% -$7.83K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$534K 0.34%
11,928
+60
+0.5% +$2.71K
JPM icon
58
JPMorgan Chase
JPM
$950B
$530K 0.34%
1,680
+10
+0.6% +$2.97K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$523K 0.34%
1,470
+89
+6% +$28.4K
URI icon
60
United Rentals
URI
$72.4B
$517K 0.33%
542
+5
+0.9% +$4.46K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$515K 0.33%
18,863
-375
-2% -$10.2K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$500K 0.32%
4,176
+142
+4% +$16.3K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$493K 0.32%
1,655
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$471K 0.3%
14,763
-735
-5% -$22.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$452K 0.29%
19,420
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$441K 0.28%
734
-1
-0.1% -$573
HD icon
67
Home Depot
HD
$355B
$433K 0.28%
1,068
-7
-0.7% -$2.75K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$430K 0.28%
7,539
-33
-0.4% -$1.87K
PLTR icon
69
Palantir
PLTR
$413B
$418K 0.27%
2,294
-1,266
-36% -$205K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.2B
$417K 0.27%
3,290
-101
-3% -$13.1K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$415K 0.27%
4,448
-136
-3% -$11.9K
T icon
72
AT&T
T
$163B
$408K 0.26%
14,448
+46
+0.3% +$1.31K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$399K 0.26%
10,954
-240
-2% -$8.48K
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.9B
$392K 0.25%
9,909
-65
-0.7% -$2.5K
COST icon
75
Costco
COST
$420B
$392K 0.25%
423
– –
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.