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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
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$370K 0.26%
4,270
-100
-2% -$8.28K
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11.9B
$368K 0.26%
9,974
-636
-6% -$21.7K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$365K 0.26%
2,219
– –
XYZ
79
Block Inc
XYZ
$47.5B
$360K 0.25%
+5,304
New +$309K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$359K 0.25%
1,598
-2
-0.1% -$414
SBUX icon
81
Starbucks
SBUX
$120B
$353K 0.25%
3,857
-46
-1% -$3.99K
CVX icon
82
Chevron
CVX
$366B
$337K 0.24%
2,354
+26
+1% +$3.67K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$336K 0.24%
11,225
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$324K 0.23%
1,306
-2
-0.2% -$494
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$281K 0.2%
988
– –
C icon
86
Citigroup
C
$226B
$279K 0.2%
3,280
– –
HCA icon
87
HCA Healthcare
HCA
$89.5B
$277K 0.19%
722
– –
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$272K 0.19%
750
– –
BAC icon
89
Bank of America
BAC
$442B
$265K 0.19%
5,608
-98
-2% -$4.12K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.99B
$263K 0.18%
1,201
-15
-1% -$3.29K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$252K 0.18%
2,411
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$250K 0.18%
877
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$249K 0.17%
+1,687
New +$230K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$246K 0.17%
3,463
-212
-6% -$14.8K
NOW icon
95
ServiceNow
NOW
$129B
$241K 0.17%
+1,170
New +$221K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$239K 0.17%
9,771
-24
-0.2% -$543
VPU
97
Vanguard Utilities ETF
VPU
$8.36B
$234K 0.16%
1,324
– –
MO icon
98
Altria Group
MO
$114B
$233K 0.16%
3,979
+49
+1% +$2.88K
FDX icon
99
FedEx
FDX
$75.4B
$230K 0.16%
1,011
– –
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$222K 0.16%
9,000
-330
-4% -$8.12K
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.