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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$262K 0.16%
9,723
-48
-0.5% -$1.28K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$259K 0.16%
+1,210
New +$272K
RSPU icon
103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$251K 0.15%
3,353
-80
-2% -$6.17K
AAP icon
104
Advance Auto Parts
AAP
$3.49B
$245K 0.15%
6,240
+825
+15% +$41.4K
AVGO icon
105
Broadcom
AVGO
$2.04T
$238K 0.14%
+688
New +$246K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.99B
$237K 0.14%
1,121
-125
-10% -$26.6K
MO icon
107
Altria Group
MO
$114B
$235K 0.14%
4,077
+47
+1% +$2.84K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$235K 0.14%
6,850
– –
MRVL icon
109
Marvell Technology
MRVL
$196B
$232K 0.14%
2,734
+224
+9% +$19.6K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.14%
2,161
-250
-10% -$26.8K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$226K 0.14%
9,732
+952
+11% +$24.7K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$219K 0.13%
1,070
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$217K 0.13%
1,040
– –
CAAA icon
114
First Trust AAA CMBS ETF
CAAA
$35.4M
$215K 0.13%
+10,495
New +$216K
VPU
115
Vanguard Utilities ETF
VPU
$8.36B
$214K 0.13%
1,154
-170
-13% -$32.6K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.13%
954
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.13%
7,050
-179
-2% -$5.23K
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$125K 0.08%
13,526
– –
MMT
119
Aberdeen Multi-Market Income Fund
MMT
$243M
$113K 0.07%
24,236
-29
-0.1% -$136
SOUN icon
120
SoundHound AI
SOUN
$3.49B
$110K 0.07%
+11,016
New +$159K
BRCC icon
121
BRC Inc
BRCC
$250M
$18.3K 0.01%
16,450
-13,400
-45% -$17.4K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
– –
-1,626
Closed -$202K
NOW icon
123
ServiceNow
NOW
$129B
– –
-1,170
Closed -$215K
SMCI icon
124
Super Micro Computer
SMCI
$20.1B
– –
-6,610
Closed -$317K
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.