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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$388K 0.24%
361
-3
-0.8% -$2.87K
C icon
77
Citigroup
C
$226B
$383K 0.23%
3,280
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$372K 0.23%
2,099
-120
-5% -$21K
CVX icon
79
Chevron
CVX
$366B
$371K 0.23%
2,437
+28
+1% +$4.26K
COST icon
80
Costco
COST
$420B
$365K 0.22%
423
– –
T icon
81
AT&T
T
$163B
$363K 0.22%
14,620
+172
+1% +$4.35K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$351K 0.21%
3,720
-728
-16% -$69.2K
HCA icon
83
HCA Healthcare
HCA
$89.5B
$339K 0.21%
727
+5
+0.7% +$2.32K
CGVV
84
Capital Group U.S. Large Value ETF
CGVV
$145M
$338K 0.2%
+12,557
New +$334K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$333K 0.2%
2,151
+645
+43% +$96.6K
POWA icon
86
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$330K 0.2%
3,670
-265
-7% -$24K
KR icon
87
Kroger
KR
$34.8B
$330K 0.2%
5,280
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$327K 0.2%
1,136
– –
SBUX icon
89
Starbucks
SBUX
$120B
$318K 0.19%
3,773
-42
-1% -$3.54K
CGCV
90
Capital Group Conservative Equity ETF
CGCV
$2.01B
$309K 0.19%
+10,119
New +$306K
BAC icon
91
Bank of America
BAC
$442B
$307K 0.19%
5,588
-22
-0.4% -$1.16K
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$305K 0.18%
10,500
– –
LMND icon
93
Lemonade
LMND
$4.1B
$299K 0.18%
4,200
+400
+11% +$26.9K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$297K 0.18%
754
-5
-0.7% -$1.96K
PLTR icon
95
Palantir
PLTR
$413B
$295K 0.18%
1,661
-633
-28% -$115K
FDX icon
96
FedEx
FDX
$75.4B
$292K 0.18%
1,011
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.18%
6,531
+789
+14% +$35.1K
HD icon
98
Home Depot
HD
$355B
$270K 0.16%
785
-283
-26% -$104K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$270K 0.16%
857
-15
-2% -$4.68K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$264K 0.16%
947
-5
-0.5% -$1.43K
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.