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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
XOM icon
51
ExxonMobil
XOM
$634B
$586K 0.36%
4,869
-98
-2% -$11.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$586K 0.35%
1,165
-81
-7% -$40.3K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$583K 0.35%
1,470
– –
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$572K 0.35%
9,838
+465
+5% +$27K
CRM icon
55
Salesforce
CRM
$158B
$555K 0.34%
2,094
-1,412
-40% -$351K
CCEF icon
56
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$549K 0.33%
+19,061
New +$547K
JPM icon
57
JPMorgan Chase
JPM
$950B
$533K 0.32%
1,655
-25
-1% -$7.74K
TRFK icon
58
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$533K 0.32%
+8,316
New +$565K
XYZ
59
Block Inc
XYZ
$47.5B
$519K 0.31%
7,977
+238
+3% +$16.4K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$516K 0.31%
18,818
-45
-0.2% -$1.22K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$506K 0.31%
4,234
+58
+1% +$6.88K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$477K 0.29%
1,580
-75
-5% -$22.6K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$476K 0.29%
5,220
– –
CGMM
64
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$467K 0.28%
16,200
+3,274
+25% +$93.1K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$467K 0.28%
19,420
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$463K 0.28%
14,184
-579
-4% -$18.8K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$455K 0.28%
7,945
+406
+5% +$23.2K
URI icon
68
United Rentals
URI
$72.4B
$448K 0.27%
554
+12
+2% +$10.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$426K 0.26%
694
-40
-5% -$24.5K
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$419K 0.25%
10,844
-110
-1% -$4.19K
ARM icon
71
Arm
ARM
$302B
$417K 0.25%
3,816
-100
-3% -$14.5K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.2B
$415K 0.25%
3,280
-10
-0.3% -$1.25K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$401K 0.24%
1,598
– –
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.9B
$399K 0.24%
9,922
+13
+0.1% +$519
ASO icon
75
Academy Sports + Outdoors
ASO
$2.98B
$391K 0.24%
7,833
-4,546
-37% -$225K
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.