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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
FDX icon
101
FedEx
FDX
$75.4B
$238K 0.15%
1,011
– –
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$229K 0.15%
+6,850
New +$223K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$227K 0.15%
8,780
-220
-2% -$5.58K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$218K 0.14%
1,040
– –
NOW icon
105
ServiceNow
NOW
$129B
$215K 0.14%
1,170
– –
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$213K 0.14%
1,070
– –
MRVL icon
107
Marvell Technology
MRVL
$196B
$211K 0.14%
+2,510
New +$185K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.13%
7,229
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$210K 0.13%
1,506
+1
+0.1% +$135
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.13%
+954
New +$200K
LMND icon
111
Lemonade
LMND
$4.1B
$203K 0.13%
+3,800
New +$185K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$202K 0.13%
1,626
– –
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$122K 0.08%
13,526
– –
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$243M
$116K 0.07%
24,265
+166
+0.7% +$782
BRCC icon
115
BRC Inc
BRCC
$250M
$46.6K 0.03%
29,850
-11,815
-28% -$18.9K
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-41,261
Closed -$1.96M
INVZ icon
117
Innoviz Technologies
INVZ
$112M
– –
-10,865
Closed -$17.8K
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.