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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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$9.56M 6.69%
240,134
-4,188
-2% -$157K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.71M 6.09%
208,229
+7,834
+4% +$322K
AAPL icon
3
Apple
AAPL
$4.57T
$6.62M 4.63%
32,267
-564
-2% -$114K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.43M 4.5%
116,769
-960
-0.8% -$50.8K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6M 4.2%
266,654
+17,852
+7% +$397K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$5.77M 4.03%
26,731
-433
-2% -$87.1K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.25M 2.98%
239,037
-2,691
-1% -$47K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$4.22M 2.95%
67,639
-533
-0.8% -$33K
AMZN icon
9
Amazon
AMZN
$2.96T
$4.11M 2.88%
18,744
+218
+1% +$43.1K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.3B
$3.78M 2.65%
93,107
+8,335
+10% +$304K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.73M 2.61%
94,557
+13,638
+17% +$494K
BX icon
12
Blackstone
BX
$110B
$3.63M 2.54%
24,248
+439
+2% +$60.3K
SCHW
13
Charles Schwab
SCHW
$187B
$3.53M 2.47%
38,662
-151
-0.4% -$12.6K
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$3.39M 2.37%
85,827
+39,427
+85% +$1.46M
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.38M 2.37%
6,800
+66
+1% +$28.7K
ABBV icon
16
AbbVie
ABBV
$435B
$2.43M 1.7%
13,108
-122
-0.9% -$22.7K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.37M 1.66%
32,345
-260
-0.8% -$17.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.15M 1.51%
3,792
+78
+2% +$41K
INTC icon
19
Intel
INTC
$513B
$2.13M 1.49%
95,117
-581
-0.6% -$12K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$2M 1.4%
12,676
-2,505
-17% -$315K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.96M 1.37%
10,789
+27
+0.3% +$4.66K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.96M 1.37%
41,261
-147
-0.4% -$6.67K
TFC icon
23
Truist Financial
TFC
$64B
$1.91M 1.33%
44,332
+282
+0.6% +$11K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.82M 1.27%
34,740
+4,808
+16% +$238K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 1.26%
10,218
-139
-1% -$22.8K
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.